Variable
Annuity Account A
Financial
Statements
Year Ended December 31, 2023
(With Report of Independent Registered Public Accounting Firm Thereon)
Report of Independent Registered Public
Accounting Firm
To the Contract Owners of Variable
Annuity Account A and the Board of Directors of Protective Life and Annuity Insurance Company:
Opinion on the Financial Statements
We have audited the accompanying statements
of assets and liabilities of the subaccounts listed in Appendix A that comprise Variable Annuity Account A (the Separate Account) as of
December 31, 2023, the related statements of operations for the year or period then ended, the statements of changes in net
assets for each of the years or periods in the two-year period then ended, and the related
notes (collectively, the financial statements) and the financial highlights for each of the years or periods in the five-year
period then ended. In our opinion, the financial statements and financial highlights present fairly, in all material respects, the financial
position of the Separate Account as of December 31, 2023, the results of its operations for the year or period then ended, the
changes in its net assets for each of the years or periods in the two-year period then ended,
and the financial highlights for each of the years or periods in the five-year period then
ended, in conformity with U.S. generally accepted accounting principles.
Basis for Opinion
These financial statements and financial
highlights are the responsibility of the Separate Account’s management. Our responsibility is to express an opinion on these financial
statements and financial highlights based on our audits. We are a public accounting firm registered with the Public Company Accounting
Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Separate Account in accordance with the
U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits in accordance
with the standards of the PCAOB. 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, whether due to error or fraud. Our audits included
performing procedures to assess the risks of material misstatement of the financial statements and financial highlights, whether due to
error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding
the amounts and disclosures in the financial statements and financial highlights. Such procedures also included confirmation of securities
owned as of December 31, 2023, by correspondence with the underlying mutual funds or their transfer agents; when replies were
not received, we performed other auditing procedures. Our audits also included evaluating the accounting principles used and significant
estimates made by management, as well as evaluating the overall presentation of the financial statements and financial highlights. We
believe that our audits provide a reasonable basis for our opinion.
We have served as the auditor of one
or more Protective Life and Annuity Insurance Company Separate Accounts since 2019.
Birmingham, Alabama
April 16, 2024
Appendix A
The subaccounts that comprise Variable Annuity Account
A were audited according to varying periods as defined in the table below:
| Subaccount |
Statement of Assets and Liabilities |
Statement of Operations |
Statements of Changes in Net Assets |
| AB VPS Discovery Value Portfolio, Class B |
Not applicable |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| AB VPS Large Cap Growth Portfolio, Class B |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For the period from January 12, 2022 (commencement of operations) to December 31, 2022 and the year then ended December 31, 2023 |
| AB VPS Small Cap Growth Portfolio, Class B |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| American Funds IS Asset Allocation Fund, Class 4 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| American Funds IS Capital Income Builder, Class 4 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| American Funds IS Capital World Growth and Income Fund, Class 4 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| American Funds IS Global Growth Fund, Class 4 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| American Funds IS Global Small Capitalization Fund, Class 4 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| American Funds IS Growth Fund, Class 4 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| American Funds IS Growth-Income Fund, Class 4 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| American Funds IS International Fund, Class 4 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| American Funds IS New World Fund, Class 4 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| American Funds IS The Bond Fund of America, Class 4 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| American Funds IS U.S. Government Securities Fund, Class 4 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For the period from May 19, 2022 (commencement of operations) to December 31, 2022 and the year then ended December 31, 2023 |
| American Funds IS Washington Mutual Investors Fund, Class 4 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| BlackRock 60/40 Target Allocation ETF V.I. Fund, Class III |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For the period from January 12, 2022 (commencement of operations) to December 31, 2022 and the year then ended December 31, 2023 |
| BlackRock Global Allocation V.I. Fund, Class III |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| ClearBridge Variable Large Cap Growth Portfolio, Class II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For the period from December 9, 2022 (commencement of operations) to December 31, 2022 and the year then ended December 31, 2023 |
| ClearBridge Variable Mid Cap Portfolio, Class II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| ClearBridge Variable Small Cap Growth Portfolio, Class II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Columbia VP Balanced Fund, Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For the period from January 12, 2022 (commencement of operations) to December 31, 2022 and the year then ended December 31, 2023 |
| Columbia VP Intermediate Bond Fund, Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Columbia VP Limited Duration Credit Fund, Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For the period from May 31, 2022 (commencement of operations) to December 31, 2022 and the year then ended December 31, 2023 |
| Columbia VP Strategic Income Fund, Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For the period from July 13, 2022 (commencement of operations) to December 31, 2022 and the year then ended December 31, 2023 |
| Dimensional VA Global Bond Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Dimensional VA International Small Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Dimensional VA International Value Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Dimensional VA Short-Term Fixed Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Dimensional VA US Large Value Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Dimensional VA US Targeted Value Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For the period from December 9, 2022 (commencement of operations) to December 31, 2022 and the year then ended December 31, 2023 |
| Fidelity VIP Asset Manager Portfolio, Service Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Fidelity VIP Balanced Portfolio, Service Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For the period from January 12, 2022 (commencement of operations) to December 31, 2022 and the year then ended December 31, 2023 |
| Fidelity VIP Contrafund Portfolio, Service Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Fidelity VIP Equity-Income Portfolio, Service Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Fidelity VIP FundsManager 20% Portfolio, Service Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For the period from May 9, 2022 (commencement of operations) to December 31, 2022 and the year then ended December 31, 2023 |
| Fidelity VIP FundsManager 85% Portfolio, Service Class 2 |
Not applicable |
For the year then ended December 31, 2023 |
For the period from December 9, 2022 (commencement of operations) to December 31, 2022 and the year then ended December 31, 2023 |
| Fidelity VIP Health Care Portfolio, Service Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For the period from April 29, 2022 (commencement of operations) to December 31, 2022 and the year then ended December 31, 2023 |
| Fidelity VIP Index 500 Portfolio, Service Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Fidelity VIP Investment Grade Bond Portfolio, Service Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Fidelity VIP Mid Cap Portfolio, Service Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Franklin DynaTech VIP Fund |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Franklin Income VIP Fund, Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Franklin Multi-Asset Dynamic Multi-Strategy VIT, Class 2 |
Not applicable |
Not applicable |
For the period from January 1, 2022 to August 31, 2022 (cessation of operation) |
| Franklin Mutual Shares VIP Fund, Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Franklin Rising Dividends VIP Fund, Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Franklin Small Cap Value VIP Fund, Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Franklin Small-Mid Cap Growth VIP Fund, Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Franklin U.S. Government Securities VIP Fund, Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Goldman Sachs VIT Core Fixed Income Fund, Service Shares |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Goldman Sachs VIT International Equity Insights Fund, Institutional Shares |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Goldman Sachs VIT International Equity Insights Fund, Service Shares |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Goldman Sachs VIT Large Cap Value Fund, Service Shares |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Goldman Sachs VIT Mid Cap Growth Fund, Service Shares |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Goldman Sachs VIT Mid Cap Value Fund, Service Shares |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Goldman Sachs VIT Small Cap Equity Insights Fund, Institutional Shares |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Goldman Sachs VIT Small Cap Equity Insights Fund, Service Shares |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For the period from April 26, 2022 (commencement of operations) to December 31, 2022 and the year then ended December 31, 2023 |
| Goldman Sachs VIT Strategic Growth Fund, Institutional Shares |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Goldman Sachs VIT Strategic Growth Fund, Service Shares |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Goldman Sachs VIT Trend Driven Allocation, Service Shares |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Goldman Sachs VIT U.S. Equity Insights Fund, Institutional Shares |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Goldman Sachs VIT U.S. Equity Insights Fund, Service Shares |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. American Franchise Fund, Series I |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. American Value Fund, Series II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. Balanced-Risk Allocation Fund Class, Series II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. Capital Appreciation Fund, Series I |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. Capital Appreciation Fund, Series II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. Comstock Fund, Series I |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. Comstock Fund, Series II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. Conservative Balanced Fund, Series II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For the period from July 13, 2022 (commencement of operations) to December 31, 2022 and the year then ended December 31, 2023 |
| Invesco V.I. Discovery Mid Cap Growth Fund, Series I |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. Discovery Mid Cap Growth Fund, Series II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. Equity and Income Fund, Series II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. EQV International Equity Fund, Series II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. Global Fund, Series I |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. Global Fund, Series II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. Global Real Estate Fund, Series II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. Global Strategic Income Fund |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. Global Strategic Income Fund, Series II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. Government Securities Fund, Series II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. Growth and Income Fund, Series I |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. Growth and Income Fund, Series II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. Main Street Fund, Series I |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. Main Street Fund, Series II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. Small Cap Equity Fund, Series II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Invesco V.I. U.S. Government Money Portfolio, Series I |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Lord Abbett Series Fund Bond Debenture Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Lord Abbett Series Fund Fundamental Equity Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Lord Abbett Series Fund Growth and Income Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Lord Abbett Series Fund Growth Opportunities Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Lord Abbett Series Fund Inc. Dividend Growth Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Lord Abbett Series Fund Mid Cap Stock Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Lord Abbett Series Fund Short Duration Income Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| MFS Emerging Markets Equity Portfolio, Service Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| MFS Growth Series, Initial Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| MFS Growth Series, Service Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| MFS International Intrinsic Value Portfolio, Service Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| MFS Investors Trust Series, Initial Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| MFS Investors Trust Series, Service Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| MFS Massachusetts Investors Growth Stock Portfolio, Service Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| MFS New Discovery Series, Initial Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| MFS New Discovery Series, Service Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| MFS Research Series, Initial Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| MFS Research Series, Service Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| MFS Total Return Bond Series, Service Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| MFS Total Return Series, Initial Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| MFS Total Return Series, Service Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| MFS Utilities Series, Initial Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| MFS Utilities Series, Service Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| MFS Value Series, Service Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Morgan Stanley VIF Global Real Estate Portfolio, Class II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| PIMCO All Asset Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| PIMCO Global Diversified Allocation Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| PIMCO Long-Term U.S. Government Portfolio, Advisor Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| PIMCO Low Duration Portfolio, Advisor Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| PIMCO Real Return Portfolio, Advisor Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| PIMCO Short-Term Portfolio, Advisor Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| PIMCO Total Return Portfolio, Advisor Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Protective Life Dynamic Allocation Series Conservative Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Protective Life Dynamic Allocation Series Growth Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Protective Life Dynamic Allocation Series Moderate Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Royce Capital Fund Micro Cap Portfolio, Service Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Royce Capital Fund Small Cap Portfolio, Service Class |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| T. Rowe Price Blue Chip Growth Portfolio, Class II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| T. Rowe Price Health Sciences Portfolio, Class II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For the period from January 31, 2022 (commencement of operations) to December 31, 2022 and the year then ended December 31, 2023 |
| Templeton Developing Markets VIP Fund, Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Templeton Foreign VIP Fund, Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Templeton Global Bond VIP Fund, Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Templeton Growth VIP Fund, Class 2 |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Vanguard VIF Capital Growth Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For the period from April 29, 2022 (commencement of operations) to December 31, 2022 and the year then ended December 31, 2023 |
| Vanguard VIF Conservative Allocation Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Vanguard VIF Equity Index Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Vanguard VIF Global Bond Index Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Vanguard VIF Growth Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Vanguard VIF International Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Vanguard VIF Mid-Cap Index Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Vanguard VIF Moderate Allocation Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For the period from June 30, 2022 (commencement of operations) to December 31, 2022 and the year then ended December 31, 2023 |
| Vanguard VIF Money Market Portfolio |
Not applicable |
For the period from February 28, 2023 (commencement of operations) to December 31, 2023 |
For the period from February 28, 2023 (commencement of operations) to December 31, 2023 |
| Vanguard VIF Real Estate Index Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Vanguard VIF Short-Term Investment-Grade Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Vanguard VIF Total Bond Market Index Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| Vanguard VIF Total International Stock Market Index Portfolio |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For the period from April 29, 2022 (commencement of operations) to December 31, 2022 and the year then ended December 31, 2023 |
| Vanguard VIF Total Stock Market Index Portfolio |
As of December 31, 2023 |
For the period from September 7, 2023 (commencement of operations) to December 31, 2023 |
For the period from September 7, 2023 (commencement of operations) to December 31, 2023 |
| Western Asset Core Plus VIT Portfolio, Class II |
As of December 31, 2023 |
For the year then ended December 31, 2023 |
For each of the years in the two-year period then ended December 31, 2023 |
| VARIABLE
ANNUITY ACCOUNT A |
| STATEMENTS
OF ASSETS AND LIABILITIES |
| AS
OF DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
AB VPS
Large Cap
Growth
Portfolio,
Class B | | |
AB VPS
Small Cap
Growth
Portfolio,
Class B | | |
American
Funds IS
Asset
Allocation
Fund,
Class 4 | | |
American
Funds IS
Capital
Income
Builder,
Class 4 | | |
American
Funds IS
Capital World
Growth and
Income Fund,
Class 4 | | |
American
Funds IS
Global
Growth Fund,
Class 4 | | |
American
Funds IS
Global Small Capitalization Fund,
Class 4 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments at fair value (1) | |
$ | 179,154 | | |
$ | 87,327 | | |
$ | 843,889 | | |
$ | 139,403 | | |
$ | 51,675 | | |
$ | 244,050 | | |
$ | 12,052 | |
| Receivable from the Contracts | |
| 6 | | |
| 1 | | |
| 89 | | |
| 5 | | |
| 2 | | |
| 25 | | |
| - | |
| Total assets | |
| 179,160 | | |
| 87,328 | | |
| 843,978 | | |
| 139,408 | | |
| 51,677 | | |
| 244,075 | | |
| 12,052 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| LIABILITIES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Payable to the fund manager | |
| 6 | | |
| 1 | | |
| 89 | | |
| 5 | | |
| 2 | | |
| 25 | | |
| - | |
| Payable to the Company | |
| 6 | | |
| 1 | | |
| 13 | | |
| 3 | | |
| 1 | | |
| 6 | | |
| - | |
| Total liabilities | |
| 12 | | |
| 2 | | |
| 102 | | |
| 8 | | |
| 3 | | |
| 31 | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS | |
$ | 179,148 | | |
$ | 87,326 | | |
$ | 843,876 | | |
$ | 139,400 | | |
$ | 51,674 | | |
$ | 244,044 | | |
$ | 12,052 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ANALYSIS OF NET ASSETS | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Accumulation period | |
$ | 179,148 | | |
$ | 87,326 | | |
$ | 843,876 | | |
$ | 139,400 | | |
$ | 51,674 | | |
$ | 244,044 | | |
$ | 12,052 | |
| Annuity period | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total net assets | |
$ | 179,148 | | |
$ | 87,326 | | |
$ | 843,876 | | |
$ | 139,400 | | |
$ | 51,674 | | |
$ | 244,044 | | |
$ | 12,052 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Fair value per share (NAV) | |
$ | 66.96 | | |
$ | 7.97 | | |
$ | 23.34 | | |
$ | 11.60 | | |
$ | 13.46 | | |
$ | 33.08 | | |
$ | 17.46 | |
| Shares outstanding in the Separate Account | |
| 2,676 | | |
| 10,957 | | |
| 36,156 | | |
| 12,017 | | |
| 3,839 | | |
| 7,378 | | |
| 690 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| (1) Investments in mutual fund shares, at cost | |
$ | 173,138 | | |
$ | 74,506 | | |
$ | 828,434 | | |
$ | 141,310 | | |
$ | 52,832 | | |
$ | 190,723 | | |
$ | 14,475 | |
| * The
Subaccount has shares that round to less than one. |
|
| |
|
| Note: Totals and
NAV may not appear to foot/crossfoot/calculate due to rounding. |
|
| |
|
| |
(Continued)
|
See accompanying notes to financial
statements.
| VARIABLE
ANNUITY ACCOUNT A |
| STATEMENTS
OF ASSETS AND LIABILITIES |
| AS
OF DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
American
Funds IS
Growth Fund,
Class 4 | | |
American
Funds IS Growth-Income
Fund,
Class 4 | | |
American
Funds IS
International
Fund,
Class 4 | | |
American
Funds IS
New World
Fund,
Class 4 | | |
American
Funds IS
The Bond
Fund of America,
Class 4 | | |
American
Funds IS
U.S. Government Securities Fund,
Class 4 | | |
American
Funds IS
Washington
Mutual
Investors Fund,
Class 4 | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments at fair value (1) | |
$ | 201,377 | | |
$ | 40,935 | | |
$ | 22,202 | | |
$ | 239,408 | | |
$ | 112,213 | | |
$ | 111,143 | | |
$ | 335,121 | |
| Receivable from the Contracts | |
| 7 | | |
| 24 | | |
| 1 | | |
| 3 | | |
| 49 | | |
| 21 | | |
| 38 | |
| Total assets | |
| 201,384 | | |
| 40,959 | | |
| 22,203 | | |
| 239,411 | | |
| 112,262 | | |
| 111,164 | | |
| 335,159 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| LIABILITIES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Payable to the fund manager | |
| 7 | | |
| 24 | | |
| 1 | | |
| 3 | | |
| 49 | | |
| 21 | | |
| 38 | |
| Payable to the Company | |
| 7 | | |
| 1 | | |
| - | | |
| 1 | | |
| 1 | | |
| 1 | | |
| 8 | |
| Total liabilities | |
| 14 | | |
| 25 | | |
| 1 | | |
| 4 | | |
| 50 | | |
| 22 | | |
| 46 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS | |
$ | 201,370 | | |
$ | 40,934 | | |
$ | 22,202 | | |
$ | 239,407 | | |
$ | 112,212 | | |
$ | 111,142 | | |
$ | 335,113 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ANALYSIS OF NET ASSETS | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Accumulation period | |
$ | 201,370 | | |
$ | 40,934 | | |
$ | 22,202 | | |
$ | 239,407 | | |
$ | 112,212 | | |
$ | 111,142 | | |
$ | 335,113 | |
| Annuity period | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total net assets | |
$ | 201,370 | | |
$ | 40,934 | | |
$ | 22,202 | | |
$ | 239,407 | | |
$ | 112,212 | | |
$ | 111,142 | | |
$ | 335,113 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Fair value per share (NAV) | |
$ | 95.70 | | |
$ | 57.34 | | |
$ | 17.13 | | |
$ | 24.95 | | |
$ | 9.35 | | |
$ | 9.77 | | |
$ | 14.06 | |
| Shares outstanding in the Separate Account | |
| 2,104 | | |
| 714 | | |
| 1,296 | | |
| 9,596 | | |
| 12,001 | | |
| 11,376 | | |
| 23,835 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| (1) Investments in mutual fund shares, at cost | |
$ | 158,662 | | |
$ | 35,881 | | |
$ | 28,526 | | |
$ | 212,246 | | |
$ | 132,029 | | |
$ | 120,617 | | |
$ | 324,472 | |
| * The
Subaccount has shares that round to less than one. |
|
| |
|
| Note: Totals and
NAV may not appear to foot/crossfoot/calculate due to rounding. |
|
| |
|
| |
(Continued)
|
See accompanying notes to financial
statements.
| VARIABLE
ANNUITY ACCOUNT A |
| STATEMENTS
OF ASSETS AND LIABILITIES |
| AS
OF DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
BlackRock
60/40 Target
Allocation
ETF V.I. Fund,
Class III | | |
BlackRock
Global
Allocation
V.I. Fund,
Class III | | |
ClearBridge
Variable
Large Cap
Growth
Portfolio,
Class II | | |
ClearBridge
Variable
Mid Cap
Portfolio,
Class II | | |
ClearBridge
Variable
Small Cap
Growth
Portfolio,
Class II | | |
Columbia VP
Balanced Fund,
Class 2 | | |
Columbia VP Intermediate
Bond Fund,
Class 2 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments at fair value (1) | |
$ | 271,652 | | |
$ | 39,253 | | |
$ | 3,848 | | |
$ | 789,357 | | |
$ | 252,439 | | |
$ | 403,099 | | |
$ | 225,714 | |
| Receivable from the Contracts | |
| 35 | | |
| 7 | | |
| - | | |
| 46 | | |
| 9 | | |
| 91 | | |
| 8 | |
| Total assets | |
| 271,687 | | |
| 39,260 | | |
| 3,848 | | |
| 789,403 | | |
| 252,448 | | |
| 403,190 | | |
| 225,722 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| LIABILITIES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Payable to the fund manager | |
| 35 | | |
| 7 | | |
| - | | |
| 46 | | |
| 9 | | |
| 91 | | |
| 8 | |
| Payable to the Company | |
| 5 | | |
| 1 | | |
| - | | |
| 11 | | |
| 6 | | |
| 9 | | |
| 3 | |
| Total liabilities | |
| 40 | | |
| 8 | | |
| - | | |
| 57 | | |
| 15 | | |
| 100 | | |
| 11 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS | |
$ | 271,647 | | |
$ | 39,252 | | |
$ | 3,848 | | |
$ | 789,346 | | |
$ | 252,433 | | |
$ | 403,090 | | |
$ | 225,711 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ANALYSIS OF NET ASSETS | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Accumulation period | |
$ | 271,647 | | |
$ | 39,252 | | |
$ | 3,848 | | |
$ | 789,346 | | |
$ | 252,433 | | |
$ | 403,090 | | |
$ | 225,711 | |
| Annuity period | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total net assets | |
$ | 271,647 | | |
$ | 39,252 | | |
$ | 3,848 | | |
$ | 789,346 | | |
$ | 252,433 | | |
$ | 403,090 | | |
$ | 225,711 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Fair value per share (NAV) | |
$ | 13.15 | | |
$ | 13.03 | | |
$ | 38.07 | | |
$ | 22.57 | | |
$ | 25.29 | | |
$ | 41.67 | | |
$ | 8.55 | |
| Shares outstanding in the Separate Account | |
| 20,658 | | |
| 3,013 | | |
| 101 | | |
| 34,974 | | |
| 9,982 | | |
| 9,674 | | |
| 26,399 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| (1) Investments in mutual fund shares, at cost | |
$ | 256,649 | | |
$ | 42,553 | | |
$ | 2,795 | | |
$ | 680,064 | | |
$ | 228,363 | | |
$ | 361,171 | | |
$ | 248,761 | |
| * The
Subaccount has shares that round to less than one. |
|
| |
|
| Note: Totals and
NAV may not appear to foot/crossfoot/calculate due to rounding. |
|
| |
|
| |
(Continued)
|
See accompanying notes to financial
statements.
| VARIABLE
ANNUITY ACCOUNT A |
| STATEMENTS
OF ASSETS AND LIABILITIES |
| AS
OF DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Columbia VP
Limited Duration
Credit Fund,
Class 2 | | |
Columbia VP
Strategic
Income Fund,
Class 2 | | |
Dimensional
VA Global Bond Portfolio | | |
Dimensional
VA International
Small
Portfolio | | |
Dimensional
VA International
Value
Portfolio | | |
Dimensional
VA Short-Term
Fixed
Portfolio | | |
Dimensional
VA US
Large Value
Portfolio | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments at fair value (1) | |
$ | 14,680 | | |
$ | 8,077 | | |
$ | 35,100 | | |
$ | 89,429 | | |
$ | 205,702 | | |
$ | 82,818 | | |
$ | 332,270 | |
| Receivable from the Contracts | |
| 1 | | |
| - | | |
| 4 | | |
| 1 | | |
| 18 | | |
| 5 | | |
| 26 | |
| Total assets | |
| 14,681 | | |
| 8,077 | | |
| 35,104 | | |
| 89,430 | | |
| 205,720 | | |
| 82,823 | | |
| 332,296 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| LIABILITIES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Payable to the fund manager | |
| 1 | | |
| - | | |
| 4 | | |
| 1 | | |
| 18 | | |
| 5 | | |
| 26 | |
| Payable to the Company | |
| - | | |
| - | | |
| - | | |
| 1 | | |
| 1 | | |
| - | | |
| 2 | |
| Total liabilities | |
| 1 | | |
| - | | |
| 4 | | |
| 2 | | |
| 19 | | |
| 5 | | |
| 28 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS | |
$ | 14,680 | | |
$ | 8,077 | | |
$ | 35,100 | | |
$ | 89,428 | | |
$ | 205,701 | | |
$ | 82,818 | | |
$ | 332,268 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ANALYSIS OF NET ASSETS | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Accumulation period | |
$ | 14,680 | | |
$ | 8,077 | | |
$ | 35,100 | | |
$ | 89,428 | | |
$ | 205,701 | | |
$ | 82,818 | | |
$ | 332,268 | |
| Annuity period | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total net assets | |
$ | 14,680 | | |
$ | 8,077 | | |
$ | 35,100 | | |
$ | 89,428 | | |
$ | 205,701 | | |
$ | 82,818 | | |
$ | 332,268 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Fair value per share (NAV) | |
$ | 9.43 | | |
$ | 3.65 | | |
$ | 9.71 | | |
$ | 11.88 | | |
$ | 13.61 | | |
$ | 10.03 | | |
$ | 32.54 | |
| Shares outstanding in the Separate Account | |
| 1,557 | | |
| 2,213 | | |
| 3,615 | | |
| 7,528 | | |
| 15,114 | | |
| 8,257 | | |
| 10,211 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| (1) Investments in mutual fund shares, at cost | |
$ | 14,179 | | |
$ | 8,260 | | |
$ | 37,084 | | |
$ | 86,851 | | |
$ | 203,553 | | |
$ | 83,913 | | |
$ | 332,746 | |
| * The
Subaccount has shares that round to less than one. |
|
| |
|
| Note: Totals and
NAV may not appear to foot/crossfoot/calculate due to rounding. |
|
| |
|
| |
(Continued)
|
See accompanying notes to financial
statements.
| VARIABLE
ANNUITY ACCOUNT A |
| STATEMENTS
OF ASSETS AND LIABILITIES |
| AS
OF DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Dimensional VA
US Targeted
Value
Portfolio | | |
Fidelity VIP
Asset Manager Portfolio,
Service
Class 2 | | |
Fidelity VIP
Balanced
Portfolio,
Service
Class 2 | | |
Fidelity VIP
Contrafund
Portfolio,
Service
Class 2 | | |
Fidelity VIP Equity-Income Portfolio,
Service
Class 2 | | |
Fidelity VIP
FundsManager 20% Portfolio,
Service
Class 2 | | |
Fidelity VIP
Health Care
Portfolio,
Service
Class 2 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments at fair value (1) | |
$ | 569,543 | | |
$ | 3,011 | | |
$ | 706,427 | | |
$ | 5,067,707 | | |
$ | 5 | | |
$ | 4,082 | | |
$ | 66,810 | |
| Receivable from the Contracts | |
| 5 | | |
| - | | |
| 101 | | |
| 21,458 | | |
| - | | |
| - | | |
| 5 | |
| Total assets | |
| 569,548 | | |
| 3,011 | | |
| 706,528 | | |
| 5,089,165 | | |
| 5 | | |
| 4,082 | | |
| 66,815 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| LIABILITIES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Payable to the fund manager | |
| 5 | | |
| - | | |
| 101 | | |
| 21,458 | | |
| - | | |
| - | | |
| 5 | |
| Payable to the Company | |
| 3 | | |
| - | | |
| 15 | | |
| 125 | | |
| 2 | | |
| - | | |
| 2 | |
| Total liabilities | |
| 8 | | |
| - | | |
| 116 | | |
| 21,583 | | |
| 2 | | |
| - | | |
| 7 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS | |
$ | 569,540 | | |
$ | 3,011 | | |
$ | 706,412 | | |
$ | 5,067,582 | | |
$ | 3 | | |
$ | 4,082 | | |
$ | 66,808 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ANALYSIS OF NET ASSETS | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Accumulation period | |
$ | 569,540 | | |
$ | 3,011 | | |
$ | 706,412 | | |
$ | 5,067,582 | | |
$ | 3 | | |
$ | 4,082 | | |
$ | 66,808 | |
| Annuity period | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total net assets | |
$ | 569,540 | | |
$ | 3,011 | | |
$ | 706,412 | | |
$ | 5,067,582 | | |
$ | 3 | | |
$ | 4,082 | | |
$ | 66,808 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Fair value per share (NAV) | |
$ | 22.60 | | |
$ | 15.14 | | |
$ | 21.54 | | |
$ | 46.83 | | |
$ | 23.91 | | |
$ | 10.43 | | |
$ | 33.96 | |
| Shares outstanding in the Separate Account | |
| 25,201 | | |
| 199 | | |
| 32,796 | | |
| 108,215 | | |
| 0 | * | |
| 391 | | |
| 1,967 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| (1) Investments in mutual fund shares, at cost | |
$ | 519,724 | | |
$ | 3,558 | | |
$ | 658,418 | | |
$ | 3,429,922 | | |
$ | 4 | | |
$ | 4,006 | | |
$ | 64,286 | |
| * The
Subaccount has shares that round to less than one. |
|
| |
|
| Note: Totals and
NAV may not appear to foot/crossfoot/calculate due to rounding. |
|
| |
|
| |
(Continued)
|
See accompanying notes to financial
statements.
| VARIABLE
ANNUITY ACCOUNT A |
| STATEMENTS
OF ASSETS AND LIABILITIES |
| AS
OF DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Fidelity VIP
Index 500
Portfolio,
Service
Class 2 | | |
Fidelity VIP
Investment
Grade Bond
Portfolio,
Service
Class 2 | | |
Fidelity VIP
Mid Cap
Portfolio,
Service
Class 2 | | |
Franklin
DynaTech
VIP Fund | | |
Franklin
Income
VIP Fund,
Class 2 | | |
Franklin
Mutual
Shares VIP
Fund,
Class 2 | | |
Franklin
Rising
Dividends VIP
Fund,
Class 2 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments at fair value (1) | |
$ | 7,078,259 | | |
$ | 4,199,622 | | |
$ | 2,947,766 | | |
$ | 650,867 | | |
$ | 2,931,006 | | |
$ | 2,842,770 | | |
$ | 3,830,817 | |
| Receivable from the Contracts | |
| 695 | | |
| 10,371 | | |
| 261 | | |
| 28 | | |
| 268 | | |
| 243 | | |
| 28,974 | |
| Total assets | |
| 7,078,954 | | |
| 4,209,993 | | |
| 2,948,027 | | |
| 650,895 | | |
| 2,931,274 | | |
| 2,843,013 | | |
| 3,859,791 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| LIABILITIES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Payable to the fund manager | |
| 695 | | |
| 10,371 | | |
| 261 | | |
| 28 | | |
| 268 | | |
| 243 | | |
| 28,974 | |
| Payable to the Company | |
| 160 | | |
| 48 | | |
| 59 | | |
| 31 | | |
| 17 | | |
| 57 | | |
| 66 | |
| Total liabilities | |
| 855 | | |
| 10,419 | | |
| 320 | | |
| 59 | | |
| 285 | | |
| 300 | | |
| 29,040 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS | |
$ | 7,078,099 | | |
$ | 4,199,574 | | |
$ | 2,947,707 | | |
$ | 650,836 | | |
$ | 2,930,989 | | |
$ | 2,842,713 | | |
$ | 3,830,751 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ANALYSIS OF NET ASSETS | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Accumulation period | |
$ | 7,078,099 | | |
$ | 4,199,574 | | |
$ | 2,947,707 | | |
$ | 650,836 | | |
$ | 2,930,989 | | |
$ | 2,842,713 | | |
$ | 3,830,751 | |
| Annuity period | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total net assets | |
$ | 7,078,099 | | |
$ | 4,199,574 | | |
$ | 2,947,707 | | |
$ | 650,836 | | |
$ | 2,930,989 | | |
$ | 2,842,713 | | |
$ | 3,830,751 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Fair value per share (NAV) | |
$ | 455.28 | | |
$ | 10.82 | | |
$ | 34.69 | | |
$ | 4.27 | | |
$ | 14.20 | | |
$ | 15.33 | | |
$ | 26.93 | |
| Shares outstanding in the Separate Account | |
| 15,547 | | |
| 388,135 | | |
| 84,975 | | |
| 152,428 | | |
| 206,409 | | |
| 185,438 | | |
| 142,251 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| (1) Investments in mutual fund shares, at cost | |
$ | 4,236,926 | | |
$ | 4,949,956 | | |
$ | 2,711,192 | | |
$ | 630,259 | | |
$ | 2,877,943 | | |
$ | 2,781,850 | | |
$ | 3,325,271 | |
| * The
Subaccount has shares that round to less than one. |
|
| |
|
| Note: Totals and
NAV may not appear to foot/crossfoot/calculate due to rounding. |
|
| |
|
| |
(Continued)
|
See accompanying notes to financial
statements.
| VARIABLE
ANNUITY ACCOUNT A |
| STATEMENTS
OF ASSETS AND LIABILITIES |
| AS
OF DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Franklin
Small Cap
Value VIP Fund,
Class 2 | | |
Franklin
Small-Mid
Cap Growth
VIP Fund,
Class 2 | | |
Franklin U.S.
Government
Securities
VIP Fund,
Class 2 | | |
Goldman
Sachs VIT
Core Fixed
Income Fund,
Service
Shares | | |
Goldman
Sachs VIT
International
Equity Insights
Fund,
Institutional
Shares | | |
Goldman
Sachs VIT
International
Equity Insights
Fund,
Service
Shares | | |
Goldman
Sachs VIT
Large Cap Value
Fund,
Service
Shares | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments at fair value (1) | |
$ | 556,937 | | |
$ | 955,267 | | |
$ | 2,631,770 | | |
$ | 360,158 | | |
$ | 2,709 | | |
$ | 415,739 | | |
$ | 646,210 | |
| Receivable from the Contracts | |
| 22 | | |
| 102 | | |
| 288 | | |
| 12 | | |
| - | | |
| 22 | | |
| 25 | |
| Total assets | |
| 556,959 | | |
| 955,369 | | |
| 2,632,058 | | |
| 360,170 | | |
| 2,709 | | |
| 415,761 | | |
| 646,235 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| LIABILITIES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Payable to the fund manager | |
| 22 | | |
| 102 | | |
| 288 | | |
| 12 | | |
| - | | |
| 22 | | |
| 25 | |
| Payable to the Company | |
| 8 | | |
| 38 | | |
| 28 | | |
| 4 | | |
| - | | |
| 10 | | |
| 20 | |
| Total liabilities | |
| 30 | | |
| 140 | | |
| 316 | | |
| 16 | | |
| - | | |
| 32 | | |
| 45 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS | |
$ | 556,929 | | |
$ | 955,229 | | |
$ | 2,631,742 | | |
$ | 360,154 | | |
$ | 2,709 | | |
$ | 415,729 | | |
$ | 646,190 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ANALYSIS OF NET ASSETS | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Accumulation period | |
$ | 556,929 | | |
$ | 955,229 | | |
$ | 2,631,742 | | |
$ | 360,154 | | |
$ | 2,709 | | |
$ | 415,729 | | |
$ | 646,190 | |
| Annuity period | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total net assets | |
$ | 556,929 | | |
$ | 955,229 | | |
$ | 2,631,742 | | |
$ | 360,154 | | |
$ | 2,709 | | |
$ | 415,729 | | |
$ | 646,190 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Fair value per share (NAV) | |
$ | 13.27 | | |
$ | 13.32 | | |
$ | 10.36 | | |
$ | 9.67 | | |
$ | 8.85 | | |
$ | 8.90 | | |
$ | 8.44 | |
| Shares outstanding in the Separate Account | |
| 41,970 | | |
| 71,717 | | |
| 254,032 | | |
| 37,245 | | |
| 306 | | |
| 46,712 | | |
| 76,565 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| (1) Investments in mutual fund shares, at cost | |
$ | 607,516 | | |
$ | 1,040,282 | | |
$ | 3,288,512 | | |
$ | 398,608 | | |
$ | 3,876 | | |
$ | 391,422 | | |
$ | 739,817 | |
| * The
Subaccount has shares that round to less than one. |
|
| |
|
| Note: Totals and
NAV may not appear to foot/crossfoot/calculate due to rounding. |
|
| |
|
| |
(Continued)
|
See accompanying notes to financial
statements.
| VARIABLE
ANNUITY ACCOUNT A |
| STATEMENTS
OF ASSETS AND LIABILITIES |
| AS
OF DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Goldman
Sachs VIT
Mid Cap
Growth Fund,
Service
Shares | | |
Goldman
Sachs VIT
Mid Cap
Value Fund,
Service
Shares | | |
Goldman
Sachs VIT
Small Cap
Equity
Insights Fund, Institutional
Shares | | |
Goldman
Sachs VIT
Small Cap
Equity
Insights Fund,
Service
Shares | | |
Goldman
Sachs VIT
Strategic
Growth Fund, Institutional
Shares | | |
Goldman
Sachs VIT
Strategic
Growth Fund,
Service
Shares | | |
Goldman
Sachs VIT
Trend Driven Allocation,
Service
Shares | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments at fair value (1) | |
$ | 301,631 | | |
$ | 1,623,454 | | |
$ | 18,743 | | |
$ | 19,159 | | |
$ | 66,797 | | |
$ | 3,079,431 | | |
$ | 273,195 | |
| Receivable from the Contracts | |
| 12 | | |
| 172 | | |
| 1 | | |
| - | | |
| 3 | | |
| 203 | | |
| 10 | |
| Total assets | |
| 301,643 | | |
| 1,623,626 | | |
| 18,744 | | |
| 19,159 | | |
| 66,800 | | |
| 3,079,634 | | |
| 273,205 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| LIABILITIES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Payable to the fund manager | |
| 12 | | |
| 172 | | |
| 1 | | |
| - | | |
| 3 | | |
| 203 | | |
| 10 | |
| Payable to the Company | |
| 10 | | |
| 35 | | |
| 1 | | |
| - | | |
| 2 | | |
| 97 | | |
| 5 | |
| Total liabilities | |
| 22 | | |
| 207 | | |
| 2 | | |
| - | | |
| 5 | | |
| 300 | | |
| 15 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS | |
$ | 301,621 | | |
$ | 1,623,419 | | |
$ | 18,742 | | |
$ | 19,159 | | |
$ | 66,795 | | |
$ | 3,079,334 | | |
$ | 273,190 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ANALYSIS OF NET ASSETS | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Accumulation period | |
$ | 301,621 | | |
$ | 1,623,419 | | |
$ | 18,742 | | |
$ | 19,159 | | |
$ | 66,795 | | |
$ | 3,079,334 | | |
$ | 273,190 | |
| Annuity period | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total net assets | |
$ | 301,621 | | |
$ | 1,623,419 | | |
$ | 18,742 | | |
$ | 19,159 | | |
$ | 66,795 | | |
$ | 3,079,334 | | |
$ | 273,190 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Fair value per share (NAV) | |
$ | 10.21 | | |
$ | 16.21 | | |
$ | 12.28 | | |
$ | 12.12 | | |
$ | 12.54 | | |
$ | 12.40 | | |
$ | 11.35 | |
| Shares outstanding in the Separate Account | |
| 29,543 | | |
| 100,151 | | |
| 1,526 | | |
| 1,581 | | |
| 5,327 | | |
| 248,341 | | |
| 24,070 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| (1) Investments in mutual fund shares, at cost | |
$ | 335,172 | | |
$ | 1,502,989 | | |
$ | 17,279 | | |
$ | 17,377 | | |
$ | 58,580 | | |
$ | 2,709,033 | | |
$ | 274,548 | |
| * The
Subaccount has shares that round to less than one. |
|
| |
|
| Note: Totals and
NAV may not appear to foot/crossfoot/calculate due to rounding. |
|
| |
|
| |
(Continued)
|
See accompanying notes to financial
statements.
| VARIABLE
ANNUITY ACCOUNT A |
| STATEMENTS
OF ASSETS AND LIABILITIES |
| AS
OF DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Goldman
Sachs VIT
U.S. Equity
Insights Fund, Institutional
Shares | | |
Goldman
Sachs VIT
U.S. Equity
Insights Fund,
Service
Shares | | |
Invesco V.I.
American
Franchise Fund,
Series I | | |
Invesco V.I.
American
Value Fund,
Series II | | |
Invesco V.I.
Balanced-Risk Allocation Fund
Class,
Series II | | |
Invesco V.I.
Capital
Appreciation
Fund,
Series I | | |
Invesco V.I.
Capital
Appreciation
Fund,
Series II | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments at fair value (1) | |
$ | 81,577 | | |
$ | 17,180 | | |
$ | 62,919 | | |
$ | 283,960 | | |
$ | 5,647,732 | | |
$ | 109,460 | | |
$ | 421,885 | |
| Receivable from the Contracts | |
| 3 | | |
| 1 | | |
| 2 | | |
| 11 | | |
| 609 | | |
| 4 | | |
| 21 | |
| Total assets | |
| 81,580 | | |
| 17,181 | | |
| 62,921 | | |
| 283,971 | | |
| 5,648,341 | | |
| 109,464 | | |
| 421,906 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| LIABILITIES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Payable to the fund manager | |
| 3 | | |
| 1 | | |
| 2 | | |
| 11 | | |
| 609 | | |
| 4 | | |
| 21 | |
| Payable to the Company | |
| 3 | | |
| 1 | | |
| 2 | | |
| 6 | | |
| 25 | | |
| 4 | | |
| 14 | |
| Total liabilities | |
| 6 | | |
| 2 | | |
| 4 | | |
| 17 | | |
| 634 | | |
| 8 | | |
| 35 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS | |
$ | 81,574 | | |
$ | 17,179 | | |
$ | 62,917 | | |
$ | 283,954 | | |
$ | 5,647,707 | | |
$ | 109,456 | | |
$ | 421,871 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ANALYSIS OF NET ASSETS | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Accumulation period | |
$ | 81,574 | | |
$ | 17,179 | | |
$ | 62,917 | | |
$ | 283,954 | | |
$ | 5,647,707 | | |
$ | 109,456 | | |
$ | 421,871 | |
| Annuity period | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total net assets | |
$ | 81,574 | | |
$ | 17,179 | | |
$ | 62,917 | | |
$ | 283,954 | | |
$ | 5,647,707 | | |
$ | 109,456 | | |
$ | 421,871 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Fair value per share (NAV) | |
$ | 19.53 | | |
$ | 19.71 | | |
$ | 58.96 | | |
$ | 13.73 | | |
$ | 8.48 | | |
$ | 47.07 | | |
$ | 44.64 | |
| Shares outstanding in the Separate Account | |
| 4,177 | | |
| 872 | | |
| 1,067 | | |
| 20,682 | | |
| 666,006 | | |
| 2,325 | | |
| 9,451 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| (1) Investments in mutual fund shares, at cost | |
$ | 65,159 | | |
$ | 8,343 | | |
$ | 55,939 | | |
$ | 290,287 | | |
$ | 8,146,200 | | |
$ | 87,688 | | |
$ | 355,436 | |
| * The
Subaccount has shares that round to less than one. |
|
| |
|
| Note: Totals and
NAV may not appear to foot/crossfoot/calculate due to rounding. |
|
| |
|
| |
(Continued)
|
See accompanying notes to financial
statements.
| VARIABLE
ANNUITY ACCOUNT A |
| STATEMENTS
OF ASSETS AND LIABILITIES |
| AS
OF DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Invesco V.I.
Comstock Fund,
Series I | | |
Invesco V.I.
Comstock Fund,
Series II | | |
Invesco V.I. Conservative
Balanced Fund,
Series II | | |
Invesco V.I.
Discovery
Mid Cap
Growth Fund,
Series I | | |
Invesco V.I.
Discovery
Mid Cap
Growth Fund,
Series II | | |
Invesco V.I.
Equity and Income Fund,
Series II | | |
Invesco V.I.
EQV
International
Equity Fund,
Series II | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments at fair value (1) | |
$ | 84,330 | | |
$ | 968,263 | | |
$ | 16,251 | | |
$ | 46,223 | | |
$ | 266,840 | | |
$ | 1,710,270 | | |
$ | 228,508 | |
| Receivable from the Contracts | |
| 3 | | |
| 41 | | |
| 1 | | |
| 2 | | |
| 11 | | |
| 104 | | |
| 8 | |
| Total assets | |
| 84,333 | | |
| 968,304 | | |
| 16,252 | | |
| 46,225 | | |
| 266,851 | | |
| 1,710,374 | | |
| 228,516 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| LIABILITIES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Payable to the fund manager | |
| 3 | | |
| 41 | | |
| 1 | | |
| 2 | | |
| 11 | | |
| 104 | | |
| 8 | |
| Payable to the Company | |
| 2 | | |
| 12 | | |
| - | | |
| 2 | | |
| 6 | | |
| 25 | | |
| 37 | |
| Total liabilities | |
| 5 | | |
| 53 | | |
| 1 | | |
| 4 | | |
| 17 | | |
| 129 | | |
| 45 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS | |
$ | 84,328 | | |
$ | 968,251 | | |
$ | 16,251 | | |
$ | 46,221 | | |
$ | 266,834 | | |
$ | 1,710,245 | | |
$ | 228,471 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ANALYSIS OF NET ASSETS | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Accumulation period | |
$ | 84,328 | | |
$ | 968,251 | | |
$ | 16,251 | | |
$ | 46,221 | | |
$ | 266,834 | | |
$ | 1,710,245 | | |
$ | 228,471 | |
| Annuity period | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total net assets | |
$ | 84,328 | | |
$ | 968,251 | | |
$ | 16,251 | | |
$ | 46,221 | | |
$ | 266,834 | | |
$ | 1,710,245 | | |
$ | 228,471 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Fair value per share (NAV) | |
$ | 19.67 | | |
$ | 19.58 | | |
$ | 15.09 | | |
$ | 62.81 | | |
$ | 54.01 | | |
$ | 16.36 | | |
$ | 33.47 | |
| Shares outstanding in the Separate Account | |
| 4,287 | | |
| 49,452 | | |
| 1,077 | | |
| 736 | | |
| 4,941 | | |
| 104,540 | | |
| 6,827 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| (1) Investments in mutual fund shares, at cost | |
$ | 53,215 | | |
$ | 889,207 | | |
$ | 16,274 | | |
$ | 39,993 | | |
$ | 285,608 | | |
$ | 1,619,823 | | |
$ | 226,725 | |
| * The
Subaccount has shares that round to less than one. |
|
| |
|
| Note: Totals and
NAV may not appear to foot/crossfoot/calculate due to rounding. |
|
| |
|
| |
(Continued)
|
See accompanying notes to financial
statements.
| VARIABLE
ANNUITY ACCOUNT A |
| STATEMENTS
OF ASSETS AND LIABILITIES |
| AS
OF DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Invesco V.I.
Global Fund,
Series I | | |
Invesco V.I.
Global Fund,
Series II | | |
Invesco V.I.
Global Real
Estate Fund,
Series II | | |
Invesco V.I.
Global Strategic
Income Fund | | |
Invesco V.I.
Global Strategic
Income Fund,
Series II | | |
Invesco V.I. Government
Securities Fund,
Series II | | |
Invesco V.I.
Growth and
Income Fund,
Series I | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments at fair value (1) | |
$ | 64,796 | | |
$ | 2,086,615 | | |
$ | 269,031 | | |
$ | 8,040 | | |
$ | 3,496,149 | | |
$ | 581,741 | | |
$ | 25,613 | |
| Receivable from the Contracts | |
| 3 | | |
| 163 | | |
| 9,798 | | |
| - | | |
| 287 | | |
| 68 | | |
| 1 | |
| Total assets | |
| 64,799 | | |
| 2,086,778 | | |
| 278,829 | | |
| 8,040 | | |
| 3,496,436 | | |
| 581,809 | | |
| 25,614 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| LIABILITIES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Payable to the fund manager | |
| 3 | | |
| 163 | | |
| 9,798 | | |
| - | | |
| 287 | | |
| 68 | | |
| 1 | |
| Payable to the Company | |
| 2 | | |
| 66 | | |
| 1 | | |
| - | | |
| 67 | | |
| 9 | | |
| 1 | |
| Total liabilities | |
| 5 | | |
| 229 | | |
| 9,799 | | |
| - | | |
| 354 | | |
| 77 | | |
| 2 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS | |
$ | 64,794 | | |
$ | 2,086,549 | | |
$ | 269,030 | | |
$ | 8,040 | | |
$ | 3,496,082 | | |
$ | 581,732 | | |
$ | 25,612 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ANALYSIS OF NET ASSETS | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Accumulation period | |
$ | 64,794 | | |
$ | 2,086,549 | | |
$ | 269,030 | | |
$ | 8,040 | | |
$ | 3,496,082 | | |
$ | 581,732 | | |
$ | 25,612 | |
| Annuity period | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total net assets | |
$ | 64,794 | | |
$ | 2,086,549 | | |
$ | 269,030 | | |
$ | 8,040 | | |
$ | 3,496,082 | | |
$ | 581,732 | | |
$ | 25,612 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Fair value per share (NAV) | |
$ | 36.56 | | |
$ | 35.50 | | |
$ | 13.65 | | |
$ | 4.29 | | |
$ | 4.42 | | |
$ | 10.23 | | |
$ | 18.86 | |
| Shares outstanding in the Separate Account | |
| 1,772 | | |
| 58,778 | | |
| 19,709 | | |
| 1,874 | | |
| 790,984 | | |
| 56,866 | | |
| 1,358 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| (1) Investments in mutual fund shares, at cost | |
$ | 49,449 | | |
$ | 1,852,683 | | |
$ | 261,241 | | |
$ | 9,474 | | |
$ | 4,428,725 | | |
$ | 645,832 | | |
$ | 23,544 | |
| * The
Subaccount has shares that round to less than one. |
|
| |
|
| Note: Totals and
NAV may not appear to foot/crossfoot/calculate due to rounding. |
|
| |
|
| |
(Continued)
|
See accompanying notes to financial
statements.
| VARIABLE
ANNUITY ACCOUNT A |
| STATEMENTS
OF ASSETS AND LIABILITIES |
| AS
OF DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Invesco V.I.
Growth and
Income Fund,
Series II | | |
Invesco V.I.
Main Street
Fund,
Series I | | |
Invesco V.I.
Main Street
Fund,
Series II | | |
Invesco V.I.
Small Cap
Equity Fund,
Series II | | |
Invesco V.I.
U.S. Government Money
Portfolio,
Series I | | |
Lord Abbett
Series Fund
Bond
Debenture
Portfolio | | |
Lord Abbett
Series Fund Fundamental
Equity
Portfolio | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments at fair value (1) | |
$ | 3,961,313 | | |
$ | 36,261 | | |
$ | 862,746 | | |
$ | 85,039 | | |
$ | 7,786,342 | | |
$ | 4,596,127 | | |
$ | 1,839,700 | |
| Receivable from the Contracts | |
| 335 | | |
| 1 | | |
| 42 | | |
| 3 | | |
| 9,982 | | |
| 364 | | |
| 144 | |
| Total assets | |
| 3,961,648 | | |
| 36,262 | | |
| 862,788 | | |
| 85,042 | | |
| 7,796,324 | | |
| 4,596,491 | | |
| 1,839,844 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| LIABILITIES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Payable to the fund manager | |
| 335 | | |
| 1 | | |
| 42 | | |
| 3 | | |
| 9,982 | | |
| 364 | | |
| 144 | |
| Payable to the Company | |
| 64 | | |
| 1 | | |
| 23 | | |
| - | | |
| - | | |
| 63 | | |
| 32 | |
| Total liabilities | |
| 399 | | |
| 2 | | |
| 65 | | |
| 3 | | |
| 9,982 | | |
| 427 | | |
| 176 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS | |
$ | 3,961,249 | | |
$ | 36,260 | | |
$ | 862,723 | | |
$ | 85,039 | | |
$ | 7,786,342 | | |
$ | 4,596,064 | | |
$ | 1,839,668 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ANALYSIS OF NET ASSETS | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Accumulation period | |
$ | 3,961,249 | | |
$ | 36,260 | | |
$ | 862,723 | | |
$ | 85,039 | | |
$ | 7,786,342 | | |
$ | 4,596,064 | | |
$ | 1,839,668 | |
| Annuity period | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total net assets | |
$ | 3,961,249 | | |
$ | 36,260 | | |
$ | 862,723 | | |
$ | 85,039 | | |
$ | 7,786,342 | | |
$ | 4,596,064 | | |
$ | 1,839,668 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Fair value per share (NAV) | |
$ | 18.87 | | |
$ | 18.22 | | |
$ | 17.77 | | |
$ | 15.49 | | |
$ | 1.00 | | |
$ | 10.32 | | |
$ | 16.79 | |
| Shares outstanding in the Separate Account | |
| 209,927 | | |
| 1,990 | | |
| 48,551 | | |
| 5,490 | | |
| 7,786,342 | | |
| 445,361 | | |
| 109,571 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| (1) Investments in mutual fund shares, at cost | |
$ | 3,771,701 | | |
$ | 37,943 | | |
$ | 957,540 | | |
$ | 86,129 | | |
$ | 7,786,342 | | |
$ | 5,432,165 | | |
$ | 1,826,829 | |
| * The
Subaccount has shares that round to less than one. |
|
| |
|
| Note: Totals and
NAV may not appear to foot/crossfoot/calculate due to rounding. |
|
| |
|
| |
(Continued)
|
See accompanying notes to financial
statements.
| VARIABLE
ANNUITY ACCOUNT A |
| STATEMENTS
OF ASSETS AND LIABILITIES |
| AS
OF DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Lord Abbett
Series Fund
Growth and
Income
Portfolio | | |
Lord Abbett
Series Fund
Growth
Opportunities
Portfolio | | |
Lord Abbett
Series Fund Inc. Dividend
Growth
Portfolio | | |
Lord Abbett
Series Fund
Mid Cap Stock
Portfolio | | |
Lord Abbett
Series Fund
Short Duration
Income
Portfolio | | |
MFS
Emerging
Markets Equity
Portfolio,
Service
Class | | |
MFS
Growth Series,
Initial
Class | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments at fair value (1) | |
$ | 264,782 | | |
$ | 567,841 | | |
$ | 550,943 | | |
$ | 177,786 | | |
$ | 21,910 | | |
$ | 4,314 | | |
$ | 89,357 | |
| Receivable from the Contracts | |
| 21 | | |
| 43 | | |
| 21 | | |
| 7 | | |
| 1 | | |
| - | | |
| 3 | |
| Total assets | |
| 264,803 | | |
| 567,884 | | |
| 550,964 | | |
| 177,793 | | |
| 21,911 | | |
| 4,314 | | |
| 89,360 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| LIABILITIES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Payable to the fund manager | |
| 21 | | |
| 43 | | |
| 21 | | |
| 7 | | |
| 1 | | |
| - | | |
| 3 | |
| Payable to the Company | |
| 8 | | |
| 10 | | |
| 12 | | |
| 5 | | |
| - | | |
| - | | |
| 3 | |
| Total liabilities | |
| 29 | | |
| 53 | | |
| 33 | | |
| 12 | | |
| 1 | | |
| - | | |
| 6 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS | |
$ | 264,774 | | |
$ | 567,831 | | |
$ | 550,931 | | |
$ | 177,781 | | |
$ | 21,910 | | |
$ | 4,314 | | |
$ | 89,354 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ANALYSIS OF NET ASSETS | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Accumulation period | |
$ | 264,774 | | |
$ | 567,831 | | |
$ | 550,931 | | |
$ | 177,781 | | |
$ | 21,910 | | |
$ | 4,314 | | |
$ | 89,354 | |
| Annuity period | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total net assets | |
$ | 264,774 | | |
$ | 567,831 | | |
$ | 550,931 | | |
$ | 177,781 | | |
$ | 21,910 | | |
$ | 4,314 | | |
$ | 89,354 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Fair value per share (NAV) | |
$ | 36.06 | | |
$ | 8.92 | | |
$ | 16.21 | | |
$ | 25.79 | | |
$ | 13.03 | | |
$ | 12.24 | | |
$ | 60.29 | |
| Shares outstanding in the Separate Account | |
| 7,343 | | |
| 63,659 | | |
| 33,988 | | |
| 6,894 | | |
| 1,681 | | |
| 352 | | |
| 1,482 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| (1) Investments in mutual fund shares, at cost | |
$ | 178,612 | | |
$ | 661,221 | | |
$ | 527,814 | | |
$ | 138,527 | | |
$ | 23,416 | | |
$ | 4,949 | | |
$ | 42,941 | |
| * The
Subaccount has shares that round to less than one. |
|
| |
|
| Note: Totals and
NAV may not appear to foot/crossfoot/calculate due to rounding. |
|
| |
|
| |
(Continued)
|
See accompanying notes to financial
statements.
| VARIABLE
ANNUITY ACCOUNT A |
| STATEMENTS
OF ASSETS AND LIABILITIES |
| AS
OF DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
MFS
Growth Series,
Service Class | | |
MFS
International
Intrinsic Value
Portfolio,
Service Class | | |
MFS
Investors Trust
Series,
Initial Class | | |
MFS
Investors Trust
Series,
Service Class | | |
MFS
Massachusetts
Investors Growth
Stock Portfolio, Service Class | | |
MFS
New Discovery
Series,
Initial Class | | |
MFS
New Discovery
Series,
Service Class | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments at fair value (1) | |
$ | 759,708 | | |
$ | 15,001 | | |
$ | 69,361 | | |
$ | 338,530 | | |
$ | 95,681 | | |
$ | 9,791 | | |
$ | 513,399 | |
| Receivable from the Contracts | |
| 28 | | |
| 1 | | |
| 3 | | |
| 13 | | |
| 4 | | |
| - | | |
| 22 | |
| Total assets | |
| 759,736 | | |
| 15,002 | | |
| 69,364 | | |
| 338,543 | | |
| 95,685 | | |
| 9,791 | | |
| 513,421 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| LIABILITIES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Payable to the fund manager | |
| 28 | | |
| 1 | | |
| 3 | | |
| 13 | | |
| 4 | | |
| - | | |
| 22 | |
| Payable to the Company | |
| 21 | | |
| - | | |
| 2 | | |
| 11 | | |
| 4 | | |
| - | | |
| 18 | |
| Total liabilities | |
| 49 | | |
| 1 | | |
| 5 | | |
| 24 | | |
| 8 | | |
| - | | |
| 40 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS | |
$ | 759,687 | | |
$ | 15,001 | | |
$ | 69,359 | | |
$ | 338,519 | | |
$ | 95,677 | | |
$ | 9,791 | | |
$ | 513,381 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ANALYSIS OF NET ASSETS | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Accumulation period | |
$ | 759,687 | | |
$ | 15,001 | | |
$ | 69,359 | | |
$ | 338,519 | | |
$ | 95,677 | | |
$ | 9,791 | | |
$ | 513,381 | |
| Annuity period | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total net assets | |
$ | 759,687 | | |
$ | 15,001 | | |
$ | 69,359 | | |
$ | 338,519 | | |
$ | 95,677 | | |
$ | 9,791 | | |
$ | 513,381 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Fair value per share (NAV) | |
$ | 55.68 | | |
$ | 28.83 | | |
$ | 35.99 | | |
$ | 35.28 | | |
$ | 22.10 | | |
$ | 12.94 | | |
$ | 10.10 | |
| Shares outstanding in the Separate Account | |
| 13,644 | | |
| 520 | | |
| 1,927 | | |
| 9,596 | | |
| 4,330 | | |
| 757 | | |
| 50,832 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| (1) Investments in mutual fund shares, at cost | |
$ | 506,038 | | |
$ | 8,771 | | |
$ | 40,902 | | |
$ | 189,028 | | |
$ | 77,614 | | |
$ | 10,666 | | |
$ | 753,616 | |
| * The
Subaccount has shares that round to less than one. |
|
| |
|
| Note: Totals and
NAV may not appear to foot/crossfoot/calculate due to rounding. |
|
| |
|
| |
(Continued)
|
See accompanying notes to financial
statements.
| VARIABLE
ANNUITY ACCOUNT A |
| STATEMENTS
OF ASSETS AND LIABILITIES |
| AS
OF DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
MFS
Research Series,
Initial Class | | |
MFS
Research Series,
Service Class | | |
MFS
Total Return
Bond Series,
Service Class | | |
MFS
Total Return
Series,
Initial Class | | |
MFS
Total Return
Series,
Service Class | | |
MFS
Utilities Series,
Initial Class | | |
MFS
Utilities Series,
Service Class | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments at fair value (1) | |
$ | 36,508 | | |
$ | 47,908 | | |
$ | 982,321 | | |
$ | 57,729 | | |
$ | 188,805 | | |
$ | 5,182 | | |
$ | 194,032 | |
| Receivable from the Contracts | |
| 1 | | |
| 2 | | |
| 76 | | |
| 2 | | |
| 8 | | |
| - | | |
| 55 | |
| Total assets | |
| 36,509 | | |
| 47,910 | | |
| 982,397 | | |
| 57,731 | | |
| 188,813 | | |
| 5,182 | | |
| 194,087 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| LIABILITIES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Payable to the fund manager | |
| 1 | | |
| 2 | | |
| 76 | | |
| 2 | | |
| 8 | | |
| - | | |
| 55 | |
| Payable to the Company | |
| 1 | | |
| 1 | | |
| 13 | | |
| 1 | | |
| 4 | | |
| - | | |
| 7 | |
| Total liabilities | |
| 2 | | |
| 3 | | |
| 89 | | |
| 3 | | |
| 12 | | |
| - | | |
| 62 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS | |
$ | 36,507 | | |
$ | 47,907 | | |
$ | 982,308 | | |
$ | 57,728 | | |
$ | 188,801 | | |
$ | 5,182 | | |
$ | 194,025 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ANALYSIS OF NET ASSETS | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Accumulation period | |
$ | 36,507 | | |
$ | 47,907 | | |
$ | 982,308 | | |
$ | 57,728 | | |
$ | 188,801 | | |
$ | 5,182 | | |
$ | 194,025 | |
| Annuity period | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total net assets | |
$ | 36,507 | | |
$ | 47,907 | | |
$ | 982,308 | | |
$ | 57,728 | | |
$ | 188,801 | | |
$ | 5,182 | | |
$ | 194,025 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Fair value per share (NAV) | |
$ | 31.97 | | |
$ | 31.32 | | |
$ | 11.47 | | |
$ | 23.26 | | |
$ | 22.68 | | |
$ | 32.25 | | |
$ | 31.54 | |
| Shares outstanding in the Separate Account | |
| 1,142 | | |
| 1,530 | | |
| 85,643 | | |
| 2,482 | | |
| 8,325 | | |
| 161 | | |
| 6,152 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| (1) Investments in mutual fund shares, at cost | |
$ | 25,634 | | |
$ | 41,903 | | |
$ | 1,113,008 | | |
$ | 47,231 | | |
$ | 150,488 | | |
$ | 3,745 | | |
$ | 151,864 | |
| * The
Subaccount has shares that round to less than one. |
|
| |
|
| Note: Totals and
NAV may not appear to foot/crossfoot/calculate due to rounding. |
|
| |
|
| |
(Continued)
|
See accompanying notes to financial
statements.
| VARIABLE
ANNUITY ACCOUNT A |
| STATEMENTS
OF ASSETS AND LIABILITIES |
| AS
OF DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
MFS
Value Series,
Service Class | | |
Morgan
Stanley VIF
Global Real Estate
Portfolio,
Class II | | |
PIMCO
All Asset
Portfolio | | |
PIMCO
Global
Diversified
Allocation
Portfolio | | |
PIMCO
Long-Term U.S. Government Portfolio,
Advisor Class | | |
PIMCO
Low Duration
Portfolio,
Advisor Class | | |
PIMCO
Real Return
Portfolio,
Advisor Class | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments at fair value (1) | |
$ | 382,078 | | |
$ | 249,998 | | |
$ | 177,888 | | |
$ | 970,246 | | |
$ | 899,730 | | |
$ | 1,270,803 | | |
$ | 3,293,445 | |
| Receivable from the Contracts | |
| 24 | | |
| 10 | | |
| 7 | | |
| 42 | | |
| 61 | | |
| 10,024 | | |
| 9,971 | |
| Total assets | |
| 382,102 | | |
| 250,008 | | |
| 177,895 | | |
| 970,288 | | |
| 899,791 | | |
| 1,280,827 | | |
| 3,303,416 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| LIABILITIES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Payable to the fund manager | |
| 24 | | |
| 10 | | |
| 7 | | |
| 42 | | |
| 61 | | |
| 10,024 | | |
| 9,971 | |
| Payable to the Company | |
| 11 | | |
| 11 | | |
| - | | |
| 19 | | |
| 17 | | |
| 6 | | |
| 16 | |
| Total liabilities | |
| 35 | | |
| 21 | | |
| 7 | | |
| 61 | | |
| 78 | | |
| 10,030 | | |
| 9,987 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS | |
$ | 382,067 | | |
$ | 249,987 | | |
$ | 177,888 | | |
$ | 970,227 | | |
$ | 899,713 | | |
$ | 1,270,797 | | |
$ | 3,293,429 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ANALYSIS OF NET ASSETS | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Accumulation period | |
$ | 382,067 | | |
$ | 249,987 | | |
$ | 177,888 | | |
$ | 970,227 | | |
$ | 899,713 | | |
$ | 1,270,797 | | |
$ | 3,293,429 | |
| Annuity period | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total net assets | |
$ | 382,067 | | |
$ | 249,987 | | |
$ | 177,888 | | |
$ | 970,227 | | |
$ | 899,713 | | |
$ | 1,270,797 | | |
$ | 3,293,429 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Fair value per share (NAV) | |
$ | 20.71 | | |
$ | 7.54 | | |
$ | 9.20 | | |
$ | 6.15 | | |
$ | 7.95 | | |
$ | 9.60 | | |
$ | 11.57 | |
| Shares outstanding in the Separate Account | |
| 18,449 | | |
| 33,156 | | |
| 19,336 | | |
| 157,764 | | |
| 113,174 | | |
| 132,375 | | |
| 284,654 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| (1) Investments in mutual fund shares, at cost | |
$ | 241,898 | | |
$ | 277,144 | | |
$ | 175,570 | | |
$ | 1,041,168 | | |
$ | 1,440,473 | | |
$ | 1,388,618 | | |
$ | 3,992,627 | |
| * The
Subaccount has shares that round to less than one. |
|
| |
|
| Note: Totals and
NAV may not appear to foot/crossfoot/calculate due to rounding. |
|
| |
|
| |
(Continued)
|
See accompanying notes to financial
statements.
| VARIABLE
ANNUITY ACCOUNT A |
| STATEMENTS
OF ASSETS AND LIABILITIES |
| AS
OF DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
PIMCO
Short-Term
Portfolio,
Advisor Class | | |
PIMCO
Total Return Portfolio,
Advisor Class | | |
Protective Life
Dynamic
Allocation Series
Conservative Portfolio | | |
Protective Life
Dynamic
Allocation Series Growth
Portfolio | | |
Protective Life
Dynamic
Allocation Series Moderate
Portfolio | | |
Royce
Capital Fund
Micro Cap
Portfolio,
Service Class | | |
Royce
Capital Fund
Small Cap
Portfolio,
Service Class | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments at fair value (1) | |
$ | 1,269,480 | | |
$ | 8,682,066 | | |
$ | 2,096,582 | | |
$ | 224,341 | | |
$ | 654,928 | | |
$ | 758,097 | | |
$ | 1,742,459 | |
| Receivable from the Contracts | |
| 144 | | |
| 837 | | |
| 195 | | |
| 8 | | |
| 24 | | |
| 52 | | |
| 114 | |
| Total assets | |
| 1,269,624 | | |
| 8,682,903 | | |
| 2,096,777 | | |
| 224,349 | | |
| 654,952 | | |
| 758,149 | | |
| 1,742,573 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| LIABILITIES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Payable to the fund manager | |
| 144 | | |
| 837 | | |
| 195 | | |
| 8 | | |
| 24 | | |
| 52 | | |
| 114 | |
| Payable to the Company | |
| 4 | | |
| 120 | | |
| 29 | | |
| 4 | | |
| 9 | | |
| 21 | | |
| 45 | |
| Total liabilities | |
| 148 | | |
| 957 | | |
| 224 | | |
| 12 | | |
| 33 | | |
| 73 | | |
| 159 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS | |
$ | 1,269,476 | | |
$ | 8,681,946 | | |
$ | 2,096,553 | | |
$ | 224,337 | | |
$ | 654,919 | | |
$ | 758,076 | | |
$ | 1,742,414 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ANALYSIS OF NET ASSETS | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Accumulation period | |
$ | 1,269,476 | | |
$ | 8,681,946 | | |
$ | 2,096,553 | | |
$ | 224,337 | | |
$ | 654,919 | | |
$ | 758,076 | | |
$ | 1,742,414 | |
| Annuity period | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total net assets | |
$ | 1,269,476 | | |
$ | 8,681,946 | | |
$ | 2,096,553 | | |
$ | 224,337 | | |
$ | 654,919 | | |
$ | 758,076 | | |
$ | 1,742,414 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Fair value per share (NAV) | |
$ | 10.23 | | |
$ | 9.18 | | |
$ | 11.08 | | |
$ | 13.15 | | |
$ | 12.60 | | |
$ | 8.88 | | |
$ | 9.37 | |
| Shares outstanding in the Separate Account | |
| 124,094 | | |
| 945,759 | | |
| 189,222 | | |
| 17,060 | | |
| 51,978 | | |
| 85,371 | | |
| 185,962 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| (1) Investments in mutual fund shares, at cost | |
$ | 1,267,491 | | |
$ | 10,730,181 | | |
$ | 2,118,347 | | |
$ | 185,040 | | |
$ | 584,869 | | |
$ | 777,541 | | |
$ | 1,723,799 | |
| * The
Subaccount has shares that round to less than one. |
|
| |
|
| Note: Totals and
NAV may not appear to foot/crossfoot/calculate due to rounding. |
|
| |
|
| |
(Continued)
|
See accompanying notes to financial
statements.
| VARIABLE
ANNUITY ACCOUNT A |
| STATEMENTS
OF ASSETS AND LIABILITIES |
| AS
OF DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
T. Rowe Price
Blue Chip Growth Portfolio,
Class II | | |
T. Rowe Price
Health Sciences
Portfolio,
Class II | | |
Templeton
Developing
Markets VIP Fund,
Class 2 | | |
Templeton
Foreign
VIP Fund,
Class 2 | | |
Templeton
Global Bond
VIP Fund,
Class 2 | | |
Templeton
Growth VIP Fund,
Class 2 | | |
Vanguard VIF
Capital Growth
Portfolio | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments at fair value (1) | |
$ | 234,189 | | |
$ | 263,349 | | |
$ | 381,222 | | |
$ | 1,931,488 | | |
$ | 4,380,091 | | |
$ | 198,670 | | |
$ | 29,316 | |
| Receivable from the Contracts | |
| 37 | | |
| 35 | | |
| 14 | | |
| 286 | | |
| 376 | | |
| 8 | | |
| - | |
| Total assets | |
| 234,226 | | |
| 263,384 | | |
| 381,236 | | |
| 1,931,774 | | |
| 4,380,467 | | |
| 198,678 | | |
| 29,316 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| LIABILITIES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Payable to the fund manager | |
| 37 | | |
| 35 | | |
| 14 | | |
| 286 | | |
| 376 | | |
| 8 | | |
| - | |
| Payable to the Company | |
| 5 | | |
| 5 | | |
| 1 | | |
| 41 | | |
| 56 | | |
| 3 | | |
| - | |
| Total liabilities | |
| 42 | | |
| 40 | | |
| 15 | | |
| 327 | | |
| 432 | | |
| 11 | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS | |
$ | 234,184 | | |
$ | 263,344 | | |
$ | 381,221 | | |
$ | 1,931,447 | | |
$ | 4,380,035 | | |
$ | 198,667 | | |
$ | 29,316 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ANALYSIS OF NET ASSETS | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Accumulation period | |
$ | 234,184 | | |
$ | 263,344 | | |
$ | 381,221 | | |
$ | 1,931,447 | | |
$ | 4,380,035 | | |
$ | 198,667 | | |
$ | 29,316 | |
| Annuity period | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total net assets | |
$ | 234,184 | | |
$ | 263,344 | | |
$ | 381,221 | | |
$ | 1,931,447 | | |
$ | 4,380,035 | | |
$ | 198,667 | | |
$ | 29,316 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Fair value per share (NAV) | |
$ | 43.54 | | |
$ | 51.85 | | |
$ | 8.23 | | |
$ | 14.24 | | |
$ | 12.84 | | |
$ | 11.99 | | |
$ | 46.38 | |
| Shares outstanding in the Separate Account | |
| 5,379 | | |
| 5,079 | | |
| 46,321 | | |
| 135,638 | | |
| 341,129 | | |
| 16,570 | | |
| 632 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| (1) Investments in mutual fund shares, at cost | |
$ | 203,793 | | |
$ | 263,449 | | |
$ | 410,497 | | |
$ | 1,868,683 | | |
$ | 6,364,916 | | |
$ | 190,621 | | |
$ | 25,435 | |
| * The
Subaccount has shares that round to less than one. |
|
| |
|
| Note: Totals and
NAV may not appear to foot/crossfoot/calculate due to rounding. |
|
| |
|
| |
(Continued)
|
See accompanying notes to financial
statements.
| VARIABLE
ANNUITY ACCOUNT A |
| STATEMENTS
OF ASSETS AND LIABILITIES |
| AS
OF DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Vanguard VIF
Conservative
Allocation
Portfolio | | |
Vanguard VIF
Equity Index
Portfolio | | |
Vanguard VIF
Global Bond Index
Portfolio | | |
Vanguard VIF
Growth
Portfolio | | |
Vanguard VIF
International
Portfolio | | |
Vanguard VIF
Mid-Cap Index
Portfolio | | |
Vanguard VIF
Moderate
Allocation
Portfolio | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments at fair value (1) | |
$ | 39,259 | | |
$ | 93,361 | | |
$ | 35,626 | | |
$ | 64,804 | | |
$ | 25,279 | | |
$ | 81,311 | | |
$ | 690,054 | |
| Receivable from the Contracts | |
| - | | |
| 5 | | |
| - | | |
| 3 | | |
| 2 | | |
| 3 | | |
| 6 | |
| Total assets | |
| 39,259 | | |
| 93,366 | | |
| 35,626 | | |
| 64,807 | | |
| 25,281 | | |
| 81,314 | | |
| 690,060 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| LIABILITIES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Payable to the fund manager | |
| - | | |
| 5 | | |
| - | | |
| 3 | | |
| 2 | | |
| 3 | | |
| 6 | |
| Payable to the Company | |
| - | | |
| 1 | | |
| - | | |
| - | | |
| - | | |
| 1 | | |
| 3 | |
| Total liabilities | |
| - | | |
| 6 | | |
| - | | |
| 3 | | |
| 2 | | |
| 4 | | |
| 9 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS | |
$ | 39,259 | | |
$ | 93,360 | | |
$ | 35,626 | | |
$ | 64,804 | | |
$ | 25,279 | | |
$ | 81,310 | | |
$ | 690,051 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| ANALYSIS OF NET ASSETS | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Accumulation period | |
$ | 39,259 | | |
$ | 93,360 | | |
$ | 35,626 | | |
$ | 64,804 | | |
$ | 25,279 | | |
$ | 81,310 | | |
$ | 690,051 | |
| Annuity period | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total net assets | |
$ | 39,259 | | |
$ | 93,360 | | |
$ | 35,626 | | |
$ | 64,804 | | |
$ | 25,279 | | |
$ | 81,310 | | |
$ | 690,051 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Fair value per share (NAV) | |
$ | 24.44 | | |
$ | 60.89 | | |
$ | 18.60 | | |
$ | 25.34 | | |
$ | 24.57 | | |
$ | 23.93 | | |
$ | 29.11 | |
| Shares outstanding in the Separate Account | |
| 1,606 | | |
| 1,533 | | |
| 1,915 | | |
| 2,557 | | |
| 1,029 | | |
| 3,398 | | |
| 23,705 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| (1) Investments in mutual fund shares, at cost | |
$ | 44,973 | | |
$ | 88,046 | | |
$ | 41,072 | | |
$ | 71,619 | | |
$ | 30,808 | | |
$ | 84,878 | | |
$ | 667,387 | |
| * The
Subaccount has shares that round to less than one. |
|
| |
|
| Note: Totals and
NAV may not appear to foot/crossfoot/calculate due to rounding. |
|
| |
|
| |
(Continued)
|
See accompanying notes to financial
statements.
| VARIABLE
ANNUITY ACCOUNT A |
| STATEMENTS
OF ASSETS AND LIABILITIES |
| AS
OF DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
|
|
|
|
| | |
Vanguard
VIF Real Estate
Index
Portfolio | | |
Vanguard VIF
Short-Term
Investment-Grade
Portfolio | | |
Vanguard VIF
Total Bond
Market Index
Portfolio | | |
Vanguard VIF
Total International
Stock Market Index
Portfolio | | |
Vanguard VIF
Total Stock
Market Index
Portfolio | | |
Western Asset Core
Plus VIT
Portfolio,
Class II | |
|
|
|
|
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
|
|
|
|
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
|
|
|
|
| ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
|
|
|
|
| Investments at fair value (1) | |
$ | 25,093 | | |
$ | 314,227 | | |
$ | 391,678 | | |
$ | 86,328 | | |
$ | 161,039 | | |
$ | 271,849 | |
|
|
|
|
| Receivable from the Contracts | |
| 1 | | |
| 7 | | |
| 9 | | |
| 1 | | |
| 1 | | |
| 10 | |
|
|
|
|
| Total assets | |
| 25,094 | | |
| 314,234 | | |
| 391,687 | | |
| 86,329 | | |
| 161,040 | | |
| 271,859 | |
|
|
|
|
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
|
|
|
|
| LIABILITIES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
|
|
|
|
| Payable to the fund manager | |
| 1 | | |
| 7 | | |
| 9 | | |
| 1 | | |
| 1 | | |
| 10 | |
|
|
|
|
| Payable to the Company | |
| - | | |
| 1 | | |
| 1 | | |
| - | | |
| 1 | | |
| 3 | |
|
|
|
|
| Total liabilities | |
| 1 | | |
| 8 | | |
| 10 | | |
| 1 | | |
| 2 | | |
| 13 | |
|
|
|
|
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
|
|
|
|
| NET ASSETS | |
$ | 25,093 | | |
$ | 314,226 | | |
$ | 391,677 | | |
$ | 86,328 | | |
$ | 161,038 | | |
$ | 271,846 | |
|
|
|
|
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
|
|
|
|
| ANALYSIS OF NET ASSETS | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
|
|
|
|
| Accumulation period | |
$ | 25,093 | | |
$ | 314,226 | | |
$ | 391,677 | | |
$ | 86,328 | | |
$ | 161,038 | | |
$ | 271,846 | |
|
|
|
|
| Annuity period | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
|
|
|
|
| Total net assets | |
$ | 25,093 | | |
$ | 314,226 | | |
$ | 391,677 | | |
$ | 86,328 | | |
$ | 161,038 | | |
$ | 271,846 | |
|
|
|
|
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
|
|
|
|
| Fair value per share (NAV) | |
$ | 11.92 | | |
$ | 10.31 | | |
$ | 10.63 | | |
$ | 21.09 | | |
$ | 49.45 | | |
$ | 4.96 | |
|
|
|
|
| Shares outstanding in the Separate Account | |
| 2,105 | | |
| 30,478 | | |
| 36,846 | | |
| 4,093 | | |
| 3,257 | | |
| 54,808 | |
|
|
|
|
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
|
|
|
|
| (1) Investments in mutual fund shares, at cost | |
$ | 28,901 | | |
$ | 309,917 | | |
$ | 405,519 | | |
$ | 80,296 | | |
$ | 148,925 | | |
$ | 286,282 | |
|
|
|
|
| * The
Subaccount has shares that round to less than one. |
|
| |
|
| Note: Totals and
NAV may not appear to foot/crossfoot/calculate due to rounding. |
|
| |
|
| |
(Concluded) |
See accompanying notes to financial
statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2023
| | |
SUBACCOUNTS | |
| | |
AB VPS
Discovery
Value
Portfolio,
Class B | | |
AB VPS
Large Cap
Growth
Portfolio,
Class B | | |
AB VPS
Small Cap
Growth
Portfolio,
Class B | | |
American
Funds IS
Asset
Allocation Fund,
Class 4 | | |
American
Funds IS
Capital
Income Builder,
Class 4 | | |
American
Funds IS
Capital World
Growth and
Income Fund,
Class 4 | | |
American
Funds IS
Global Growth
Fund,
Class 4 | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INVESTMENT INCOME: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Dividend income | |
$ | 1,365 | | |
$ | - | | |
$ | - | | |
$ | 16,080 | | |
$ | 3,625 | | |
$ | 833 | | |
$ | 1,629 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| EXPENSES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Mortality and expense risk and admin | |
| 353 | | |
| 2,156 | | |
| 219 | | |
| 10,216 | | |
| 1,762 | | |
| 625 | | |
| 3,199 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INVESTMENT INCOME (LOSS) | |
| 1,012 | | |
| (2,156 | ) | |
| (219 | ) | |
| 5,864 | | |
| 1,863 | | |
| 208 | | |
| (1,570 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on redemption of investments | |
| (52,577 | ) | |
| 1,841 | | |
| 53 | | |
| 159 | | |
| 312 | | |
| 141 | | |
| (2,237 | ) |
| Capital gain distributions | |
| 14,349 | | |
| 11,948 | | |
| - | | |
| 30,600 | | |
| - | | |
| - | | |
| 18,858 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on investments | |
| (38,228 | ) | |
| 13,789 | | |
| 53 | | |
| 30,759 | | |
| 312 | | |
| 141 | | |
| 16,621 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 43,588 | | |
| 35,440 | | |
| 11,879 | | |
| 57,448 | | |
| 7,545 | | |
| 7,986 | | |
| 36,310 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized and unrealized gain (loss) on investments | |
| 5,360 | | |
| 49,229 | | |
| 11,932 | | |
| 88,207 | | |
| 7,857 | | |
| 8,127 | | |
| 52,931 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
$ | 6,372 | | |
$ | 47,073 | | |
$ | 11,713 | | |
$ | 94,071 | | |
$ | 9,720 | | |
$ | 8,335 | | |
$ | 51,361 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2023
| | |
SUBACCOUNTS | |
| | |
American
Funds IS
Global Small Capitalization
Fund,
Class 4 | | |
American
Funds IS
Growth Fund,
Class 4 | | |
American
Funds IS Growth-Income
Fund,
Class 4 | | |
American
Funds IS
International
Fund,
Class 4 | | |
American
Funds IS
New World Fund,
Class 4 | | |
American
Funds IS
The Bond Fund of America,
Class 4 | | |
American
Funds IS
U.S. Government Securities Fund,
Class 4 | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INVESTMENT INCOME: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Dividend income | |
$ | 3 | | |
$ | 342 | | |
$ | 433 | | |
$ | 267 | | |
$ | 2,953 | | |
$ | 3,762 | | |
$ | 3,743 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| EXPENSES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Mortality and expense risk and admin | |
| 138 | | |
| 2,511 | | |
| 429 | | |
| 389 | | |
| 1,027 | | |
| 1,576 | | |
| 1,370 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INVESTMENT INCOME (LOSS) | |
| (135 | ) | |
| (2,169 | ) | |
| 4 | | |
| (122 | ) | |
| 1,926 | | |
| 2,186 | | |
| 2,373 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on redemption of investments | |
| 98 | | |
| 3,110 | | |
| 34 | | |
| 1,146 | | |
| (128 | ) | |
| (1,418 | ) | |
| (25 | ) |
| Capital gain distributions | |
| 134 | | |
| 11,761 | | |
| 1,741 | | |
| - | | |
| - | | |
| - | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on investments | |
| 232 | | |
| 14,871 | | |
| 1,775 | | |
| 1,146 | | |
| (128 | ) | |
| (1,418 | ) | |
| (25 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 1,488 | | |
| 48,493 | | |
| 5,405 | | |
| 2,974 | | |
| 32,753 | | |
| 2,123 | | |
| (902 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized and unrealized gain (loss) on investments | |
| 1,720 | | |
| 63,364 | | |
| 7,180 | | |
| 4,120 | | |
| 32,625 | | |
| 705 | | |
| (927 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
$ | 1,585 | | |
$ | 61,195 | | |
$ | 7,184 | | |
$ | 3,998 | | |
$ | 34,551 | | |
$ | 2,891 | | |
$ | 1,446 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2023
| | |
SUBACCOUNTS | |
| | |
American Funds IS Washington Mutual Investors Fund,
Class 4 | | |
BlackRock 60/40 Target Allocation ETF V.I. Fund,
Class III | | |
BlackRock
Global
Allocation
V.I. Fund,
Class III | | |
ClearBridge
Variable Large Cap Growth
Portfolio,
Class II | | |
ClearBridge
Variable Mid Cap Portfolio,
Class II | | |
ClearBridge
Variable Small Cap Growth
Portfolio,
Class II | | |
Columbia VP
Balanced Fund,
Class 2 | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INVESTMENT INCOME: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Dividend income | |
$ | 5,262 | | |
$ | 4,842 | | |
$ | 950 | | |
$ | - | | |
$ | 71 | | |
$ | - | | |
$ | - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| EXPENSES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Mortality and expense risk and admin | |
| 3,912 | | |
| 3,084 | | |
| 520 | | |
| 79 | | |
| 6,645 | | |
| 3,106 | | |
| 4,292 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INVESTMENT INCOME (LOSS) | |
| 1,350 | | |
| 1,758 | | |
| 430 | | |
| (79 | ) | |
| (6,574 | ) | |
| (3,106 | ) | |
| (4,292 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on redemption of investments | |
| 944 | | |
| 105 | | |
| 299 | | |
| 1,074 | | |
| (75,657 | ) | |
| (39,715 | ) | |
| 871 | |
| Capital gain distributions | |
| 2,813 | | |
| - | | |
| - | | |
| 52 | | |
| 2,034 | | |
| - | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on investments | |
| 3,757 | | |
| 105 | | |
| 299 | | |
| 1,126 | | |
| (73,623 | ) | |
| (39,715 | ) | |
| 871 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 39,516 | | |
| 29,277 | | |
| 3,470 | | |
| 1,241 | | |
| 48,488 | | |
| 10,500 | | |
| 62,905 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized and unrealized gain (loss) on investments | |
| 43,273 | | |
| 29,382 | | |
| 3,769 | | |
| 2,367 | | |
| (25,135 | ) | |
| (29,215 | ) | |
| 63,776 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
$ | 44,623 | | |
$ | 31,140 | | |
$ | 4,199 | | |
$ | 2,288 | | |
$ | (31,709 | ) | |
$ | (32,321 | ) | |
$ | 59,484 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2023
| | |
SUBACCOUNTS | |
| | |
Columbia VP Intermediate
Bond Fund,
Class 2 | | |
Columbia VP
Limited Duration Credit Fund,
Class 2 | | |
Columbia VP
Strategic
Income Fund,
Class 2 | | |
Dimensional VA Global Bond
Portfolio | | |
Dimensional VA International
Small
Portfolio | | |
Dimensional VA International
Value
Portfolio | | |
Dimensional VA Short-Term
Fixed
Portfolio | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INVESTMENT INCOME: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Dividend income | |
$ | 5,037 | | |
$ | 447 | | |
$ | 266 | | |
$ | 1,372 | | |
$ | 2,658 | | |
$ | 9,666 | | |
$ | 3,127 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| EXPENSES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Mortality and expense risk and admin | |
| 2,977 | | |
| 190 | | |
| 95 | | |
| 103 | | |
| 102 | | |
| 748 | | |
| 242 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INVESTMENT INCOME (LOSS) | |
| 2,060 | | |
| 257 | | |
| 171 | | |
| 1,269 | | |
| 2,556 | | |
| 8,918 | | |
| 2,885 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on redemption of investments | |
| (621 | ) | |
| 16 | | |
| 3 | | |
| 4 | | |
| (4 | ) | |
| 9,059 | | |
| 13 | |
| Capital gain distributions | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 1,929 | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on investments | |
| (621 | ) | |
| 16 | | |
| 3 | | |
| 4 | | |
| (4 | ) | |
| 10,988 | | |
| 13 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 8,686 | | |
| 478 | | |
| 390 | | |
| 317 | | |
| 4,625 | | |
| 19,823 | | |
| 804 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized and unrealized gain (loss) on investments | |
| 8,065 | | |
| 494 | | |
| 393 | | |
| 321 | | |
| 4,621 | | |
| 30,811 | | |
| 817 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
$ | 10,125 | | |
$ | 751 | | |
$ | 564 | | |
$ | 1,590 | | |
$ | 7,177 | | |
$ | 39,729 | | |
$ | 3,702 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2023
| | |
SUBACCOUNTS | |
| | |
Dimensional
VA US
Large Value
Portfolio | | |
Dimensional
VA US
Targeted Value Portfolio | | |
Fidelity VIP
Asset Manager Portfolio,
Service
Class 2 | | |
Fidelity VIP
Balanced
Portfolio,
Service
Class 2 | | |
Fidelity VIP Contrafund
Portfolio,
Service
Class 2 | | |
Fidelity VIP Equity-Income Portfolio,
Service
Class 2 | | |
Fidelity VIP FundsManager 20% Portfolio,
Service
Class 2 | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INVESTMENT INCOME: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Dividend income | |
$ | 7,197 | | |
$ | 8,194 | | |
$ | 63 | | |
$ | 9,874 | | |
$ | 12,129 | | |
$ | - | | |
$ | 175 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| EXPENSES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Mortality and expense risk and admin | |
| 938 | | |
| 930 | | |
| 38 | | |
| 7,921 | | |
| 68,319 | | |
| 91 | | |
| 143 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INVESTMENT INCOME (LOSS) | |
| 6,259 | | |
| 7,264 | | |
| 25 | | |
| 1,953 | | |
| (56,190 | ) | |
| (91 | ) | |
| 32 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on redemption of investments | |
| 146 | | |
| 69 | | |
| 2 | | |
| 770 | | |
| 299,121 | | |
| 40,765 | | |
| 39 | |
| Capital gain distributions | |
| 4,386 | | |
| 36,461 | | |
| 32 | | |
| 19,931 | | |
| 162,280 | | |
| - | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on investments | |
| 4,532 | | |
| 36,530 | | |
| 34 | | |
| 20,701 | | |
| 461,401 | | |
| 40,765 | | |
| 39 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 21,329 | | |
| 50,794 | | |
| 246 | | |
| 84,333 | | |
| 776,994 | | |
| (38,181 | ) | |
| 521 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized and unrealized gain (loss) on investments | |
| 25,861 | | |
| 87,324 | | |
| 280 | | |
| 105,034 | | |
| 1,238,395 | | |
| 2,584 | | |
| 560 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
$ | 32,120 | | |
$ | 94,588 | | |
$ | 305 | | |
$ | 106,987 | | |
$ | 1,182,205 | | |
$ | 2,493 | | |
$ | 592 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2023
| | |
SUBACCOUNTS | |
| | |
Fidelity VIP FundsManager 85% Portfolio,
Service
Class 2 | | |
Fidelity VIP
Health Care
Portfolio,
Service
Class 2 | | |
Fidelity VIP
Index 500
Portfolio,
Service
Class 2 | | |
Fidelity VIP Investment
Grade Bond
Portfolio,
Service
Class 2 | | |
Fidelity VIP
Mid Cap
Portfolio,
Service
Class 2 | | |
Franklin
DynaTech VIP
Fund | | |
Franklin
Income
VIP Fund,
Class 2 | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INVESTMENT INCOME: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Dividend income | |
$ | 23 | | |
$ | - | | |
$ | 81,080 | | |
$ | 102,763 | | |
$ | 10,368 | | |
$ | - | | |
$ | 154,227 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| EXPENSES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Mortality and expense risk and admin | |
| 94 | | |
| 722 | | |
| 99,099 | | |
| 61,149 | | |
| 36,051 | | |
| 4,949 | | |
| 35,936 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INVESTMENT INCOME (LOSS) | |
| (71 | ) | |
| (722 | ) | |
| (18,019 | ) | |
| 41,614 | | |
| (25,683 | ) | |
| (4,949 | ) | |
| 118,291 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on redemption of investments | |
| 932 | | |
| 34 | | |
| 364,888 | | |
| (60,084 | ) | |
| (108,885 | ) | |
| (75,490 | ) | |
| (319,006 | ) |
| Capital gain distributions | |
| - | | |
| - | | |
| 58,354 | | |
| - | | |
| 78,065 | | |
| - | | |
| 186,972 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on investments | |
| 932 | | |
| 34 | | |
| 423,242 | | |
| (60,084 | ) | |
| (30,820 | ) | |
| (75,490 | ) | |
| (132,034 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 295 | | |
| 1,639 | | |
| 840,768 | | |
| 204,539 | | |
| 251,731 | | |
| 192,879 | | |
| 22,302 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized and unrealized gain (loss) on investments | |
| 1,227 | | |
| 1,673 | | |
| 1,264,010 | | |
| 144,455 | | |
| 220,911 | | |
| 117,389 | | |
| (109,732 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
$ | 1,156 | | |
$ | 951 | | |
$ | 1,245,991 | | |
$ | 186,069 | | |
$ | 195,228 | | |
$ | 112,440 | | |
$ | 8,559 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2023
| | |
SUBACCOUNTS | |
| | |
Franklin
Mutual Shares
VIP Fund,
Class 2 | | |
Franklin
Rising Dividends
VIP Fund,
Class 2 | | |
Franklin
Small Cap Value
VIP Fund,
Class 2 | | |
Franklin
Small-Mid
Cap Growth
VIP Fund,
Class 2 | | |
Franklin U.S. Government
Securities
VIP Fund,
Class 2 | | |
Goldman
Sachs VIT
Core Fixed
Income Fund,
Service
Shares | | |
Goldman
Sachs VIT International
Equity
Insights Fund, Institutional
Shares | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INVESTMENT INCOME: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Dividend income | |
$ | 52,714 | | |
$ | 39,034 | | |
$ | 2,300 | | |
$ | - | | |
$ | 72,572 | | |
$ | 10,134 | | |
$ | 70 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| EXPENSES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Mortality and expense risk and admin | |
| 35,440 | | |
| 52,690 | | |
| 6,835 | | |
| 13,155 | | |
| 38,518 | | |
| 4,565 | | |
| 36 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INVESTMENT INCOME (LOSS) | |
| 17,274 | | |
| (13,656 | ) | |
| (4,535 | ) | |
| (13,155 | ) | |
| 34,054 | | |
| 5,569 | | |
| 34 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on redemption of investments | |
| (262,356 | ) | |
| (182,356 | ) | |
| (44,866 | ) | |
| (38,736 | ) | |
| (113,891 | ) | |
| (1,257 | ) | |
| 12 | |
| Capital gain distributions | |
| 242,627 | | |
| 447,980 | | |
| 24,939 | | |
| - | | |
| - | | |
| - | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on investments | |
| (19,729 | ) | |
| 265,624 | | |
| (19,927 | ) | |
| (38,736 | ) | |
| (113,891 | ) | |
| (1,257 | ) | |
| 12 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 98,633 | | |
| 4,159 | | |
| 31,699 | | |
| 179,626 | | |
| 161,408 | | |
| 12,235 | | |
| 358 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized and unrealized gain (loss) on investments | |
| 78,904 | | |
| 269,783 | | |
| 11,772 | | |
| 140,890 | | |
| 47,517 | | |
| 10,978 | | |
| 370 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
$ | 96,178 | | |
$ | 256,127 | | |
$ | 7,237 | | |
$ | 127,735 | | |
$ | 81,571 | | |
$ | 16,547 | | |
$ | 404 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2023
| | |
SUBACCOUNTS | |
| | |
Goldman
Sachs VIT International
Equity
Insights Fund,
Service Shares | | |
Goldman
Sachs VIT
Large Cap
Value Fund,
Service Shares | | |
Goldman
Sachs VIT
Mid Cap
Growth Fund,
Service Shares | | |
Goldman
Sachs VIT
Mid Cap
Value Fund,
Service Shares | | |
Goldman
Sachs VIT
Small Cap Equity Insights Fund, Institutional
Shares | | |
Goldman
Sachs VIT
Small Cap Equity Insights Fund,
Service Shares | | |
Goldman
Sachs VIT
Strategic
Growth Fund, Institutional
Shares | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INVESTMENT INCOME: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Dividend income | |
$ | 7,263 | | |
$ | 9,255 | | |
$ | - | | |
$ | 7,850 | | |
$ | 176 | | |
$ | 141 | | |
$ | - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| EXPENSES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Mortality and expense risk and admin | |
| 5,879 | | |
| 9,463 | | |
| 4,212 | | |
| 19,729 | | |
| 238 | | |
| 59 | | |
| 832 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INVESTMENT INCOME (LOSS) | |
| 1,384 | | |
| (208 | ) | |
| (4,212 | ) | |
| (11,879 | ) | |
| (62 | ) | |
| 82 | | |
| (832 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on redemption of investments | |
| 10,038 | | |
| (32,638 | ) | |
| (20,152 | ) | |
| (122,205 | ) | |
| 1 | | |
| (172 | ) | |
| 374 | |
| Capital gain distributions | |
| - | | |
| 54,705 | | |
| 2,056 | | |
| 26,615 | | |
| - | | |
| - | | |
| 2,534 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on investments | |
| 10,038 | | |
| 22,067 | | |
| (18,096 | ) | |
| (95,590 | ) | |
| 1 | | |
| (172 | ) | |
| 2,908 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 39,005 | | |
| 43,153 | | |
| 35,843 | | |
| 132,243 | | |
| 2,868 | | |
| 3,302 | | |
| 17,524 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized and unrealized gain (loss) on investments | |
| 49,043 | | |
| 65,220 | | |
| 17,747 | | |
| 36,653 | | |
| 2,869 | | |
| 3,130 | | |
| 20,432 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
$ | 50,427 | | |
$ | 65,012 | | |
$ | 13,535 | | |
$ | 24,774 | | |
$ | 2,807 | | |
$ | 3,212 | | |
$ | 19,600 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2023
| | |
SUBACCOUNTS | |
| | |
Goldman
Sachs VIT
Strategic
Growth Fund,
Service
Shares | | |
Goldman
Sachs VIT
Trend Driven Allocation,
Service
Shares | | |
Goldman
Sachs VIT
U.S. Equity
Insights Fund, Institutional
Shares | | |
Goldman
Sachs VIT
U.S. Equity
Insights Fund,
Service
Shares | | |
Invesco V.I.
American
Franchise
Fund,
Series I | | |
Invesco V.I.
American
Value Fund,
Series II | | |
Invesco V.I. Balanced-Risk Allocation
Fund Class,
Series II | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INVESTMENT INCOME: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Dividend income | |
$ | - | | |
$ | 4,512 | | |
$ | 520 | | |
$ | 74 | | |
$ | - | | |
$ | 690 | | |
$ | - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| EXPENSES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Mortality and expense risk and admin | |
| 32,393 | | |
| 3,668 | | |
| 1,047 | | |
| 246 | | |
| 850 | | |
| 3,653 | | |
| 80,614 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INVESTMENT INCOME (LOSS) | |
| (32,393 | ) | |
| 844 | | |
| (527 | ) | |
| (172 | ) | |
| (850 | ) | |
| (2,963 | ) | |
| (80,614 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on redemption of investments | |
| 15,475 | | |
| (196 | ) | |
| (295 | ) | |
| (160 | ) | |
| 2,151 | | |
| (12,418 | ) | |
| (258,728 | ) |
| Capital gain distributions | |
| 119,379 | | |
| - | | |
| - | | |
| - | | |
| 1,312 | | |
| 38,415 | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on investments | |
| 134,854 | | |
| (196 | ) | |
| (295 | ) | |
| (160 | ) | |
| 3,463 | | |
| 25,997 | | |
| (258,728 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 614,720 | | |
| 33,230 | | |
| 15,795 | | |
| 3,578 | | |
| 17,398 | | |
| (5,534 | ) | |
| 620,514 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized and unrealized gain (loss) on investments | |
| 749,574 | | |
| 33,034 | | |
| 15,500 | | |
| 3,418 | | |
| 20,861 | | |
| 20,463 | | |
| 361,786 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
$ | 717,181 | | |
$ | 33,878 | | |
$ | 14,973 | | |
$ | 3,246 | | |
$ | 20,011 | | |
$ | 17,500 | | |
$ | 281,172 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2023
| | |
SUBACCOUNTS | |
| | |
Invesco V.I.
Capital
Appreciation Fund,
Series I | | |
Invesco V.I.
Capital
Appreciation Fund,
Series II | | |
Invesco V.I.
Comstock Fund,
Series I | | |
Invesco V.I.
Comstock Fund,
Series II | | |
Invesco V.I. Conservative
Balanced Fund,
Series II | | |
Invesco V.I.
Discovery
Mid Cap
Growth Fund,
Series I | | |
Invesco V.I.
Discovery
Mid Cap
Growth Fund,
Series II | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INVESTMENT INCOME: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Dividend income | |
$ | - | | |
$ | - | | |
$ | 1,458 | | |
$ | 7,817 | | |
$ | 272 | | |
$ | - | | |
$ | - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| EXPENSES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Mortality and expense risk and admin | |
| 1,432 | | |
| 4,201 | | |
| 1,100 | | |
| 10,651 | | |
| 189 | | |
| 693 | | |
| 2,779 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INVESTMENT INCOME (LOSS) | |
| (1,432 | ) | |
| (4,201 | ) | |
| 358 | | |
| (2,834 | ) | |
| 83 | | |
| (693 | ) | |
| (2,779 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on redemption of investments | |
| 2,124 | | |
| 11,434 | | |
| 107 | | |
| (12,271 | ) | |
| 13 | | |
| 604 | | |
| (5,905 | ) |
| Capital gain distributions | |
| - | | |
| - | | |
| 8,976 | | |
| 56,293 | | |
| - | | |
| - | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on investments | |
| 2,124 | | |
| 11,434 | | |
| 9,083 | | |
| 44,022 | | |
| 13 | | |
| 604 | | |
| (5,905 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 29,019 | | |
| 80,096 | | |
| (1,216 | ) | |
| 5,910 | | |
| 1,389 | | |
| 5,556 | | |
| 21,261 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized and unrealized gain (loss) on investments | |
| 31,143 | | |
| 91,530 | | |
| 7,867 | | |
| 49,932 | | |
| 1,402 | | |
| 6,160 | | |
| 15,356 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
$ | 29,711 | | |
$ | 87,329 | | |
$ | 8,225 | | |
$ | 47,098 | | |
$ | 1,485 | | |
$ | 5,467 | | |
$ | 12,577 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2023
| | |
SUBACCOUNTS | |
| | |
Invesco V.I.
Equity and
Income Fund,
Series II | | |
Invesco V.I.
EQV International Equity Fund,
Series II | | |
Invesco V.I.
Global Fund,
Series I | | |
Invesco V.I.
Global Fund,
Series II | | |
Invesco V.I.
Global Real Estate Fund,
Series II | | |
Invesco V.I.
Global Strategic Income Fund | | |
Invesco V.I.
Global Strategic Income Fund,
Series II | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INVESTMENT INCOME: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Dividend income | |
$ | 17,436 | | |
$ | - | | |
$ | 143 | | |
$ | - | | |
$ | 346 | | |
$ | - | | |
$ | - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| EXPENSES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Mortality and expense risk and admin | |
| 21,566 | | |
| 2,862 | | |
| 908 | | |
| 25,459 | | |
| 796 | | |
| 108 | | |
| 53,280 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INVESTMENT INCOME (LOSS) | |
| (4,130 | ) | |
| (2,862 | ) | |
| (765 | ) | |
| (25,459 | ) | |
| (450 | ) | |
| (108 | ) | |
| (53,280 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on redemption of investments | |
| (46,610 | ) | |
| (5,347 | ) | |
| 2,916 | | |
| (2,577 | ) | |
| (10,877 | ) | |
| (63 | ) | |
| (234,820 | ) |
| Capital gain distributions | |
| 52,934 | | |
| 62 | | |
| 7,209 | | |
| 225,913 | | |
| - | | |
| - | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on investments | |
| 6,324 | | |
| (5,285 | ) | |
| 10,125 | | |
| 223,336 | | |
| (10,877 | ) | |
| (63 | ) | |
| (234,820 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 55,365 | | |
| 27,066 | | |
| 9,200 | | |
| 208,086 | | |
| 10,221 | | |
| 727 | | |
| 535,330 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized and unrealized gain (loss) on investments | |
| 61,689 | | |
| 21,781 | | |
| 19,325 | | |
| 431,422 | | |
| (656 | ) | |
| 664 | | |
| 300,510 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
$ | 57,559 | | |
$ | 18,919 | | |
$ | 18,560 | | |
$ | 405,963 | | |
$ | (1,106 | ) | |
$ | 556 | | |
$ | 247,230 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2023
| | |
SUBACCOUNTS | |
| | |
Invesco V.I. Government
Securities Fund,
Series II | | |
Invesco V.I.
Growth and
Income Fund,
Series I | | |
Invesco V.I.
Growth and
Income Fund,
Series II | | |
Invesco V.I.
Main Street
Fund,
Series I | | |
Invesco V.I.
Main Street
Fund,
Series II | | |
Invesco V.I.
Small Cap Equity Fund,
Series II | | |
Invesco V.I.
U.S. Government Money
Portfolio,
Series I | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INVESTMENT INCOME: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Dividend income | |
$ | 10,490 | | |
$ | 387 | | |
$ | 25,066 | | |
$ | 286 | | |
$ | 3,788 | | |
$ | - | | |
$ | 677,799 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| EXPENSES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Mortality and expense risk and admin | |
| 7,852 | | |
| 332 | | |
| 46,858 | | |
| 466 | | |
| 10,693 | | |
| 470 | | |
| 219,271 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INVESTMENT INCOME (LOSS) | |
| 2,638 | | |
| 55 | | |
| (21,792 | ) | |
| (180 | ) | |
| (6,905 | ) | |
| (470 | ) | |
| 458,528 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on redemption of investments | |
| (3,037 | ) | |
| 18 | | |
| (226,570 | ) | |
| 68 | | |
| (16,376 | ) | |
| (6,440 | ) | |
| - | |
| Capital gain distributions | |
| - | | |
| 3,078 | | |
| 245,161 | | |
| 2,325 | | |
| 54,081 | | |
| 184 | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on investments | |
| (3,037 | ) | |
| 3,096 | | |
| 18,591 | | |
| 2,393 | | |
| 37,705 | | |
| (6,256 | ) | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 18,225 | | |
| (593 | ) | |
| 78,679 | | |
| 4,229 | | |
| 95,467 | | |
| 10,852 | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized and unrealized gain (loss) on investments | |
| 15,188 | | |
| 2,503 | | |
| 97,270 | | |
| 6,622 | | |
| 133,172 | | |
| 4,596 | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
$ | 17,826 | | |
$ | 2,558 | | |
$ | 75,478 | | |
$ | 6,442 | | |
$ | 126,267 | | |
$ | 4,126 | | |
$ | 458,528 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2023
| | |
SUBACCOUNTS | |
| | |
Lord Abbett
Series
Fund Bond
Debenture
Portfolio | | |
Lord Abbett
Series Fund
Fundamental
Equity
Portfolio | | |
Lord Abbett
Series Fund
Growth and
Income
Portfolio | | |
Lord Abbett
Series Fund
Growth
Opportunities Portfolio | | |
Lord Abbett
Series Fund Inc. Dividend
Growth
Portfolio | | |
Lord Abbett
Series Fund
Mid Cap Stock Portfolio | | |
Lord Abbett
Series Fund Short Duration
Income
Portfolio | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INVESTMENT INCOME: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Dividend income | |
$ | 231,278 | | |
$ | 10,274 | | |
$ | 2,401 | | |
$ | - | | |
$ | 4,307 | | |
$ | 786 | | |
$ | 988 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| EXPENSES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Mortality and expense risk and admin | |
| 67,726 | | |
| 22,751 | | |
| 3,840 | | |
| 4,865 | | |
| 7,231 | | |
| 2,228 | | |
| 267 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INVESTMENT INCOME (LOSS) | |
| 163,552 | | |
| (12,477 | ) | |
| (1,439 | ) | |
| (4,865 | ) | |
| (2,924 | ) | |
| (1,442 | ) | |
| 721 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on redemption of investments | |
| (123,013 | ) | |
| (80,093 | ) | |
| 6,636 | | |
| (26,695 | ) | |
| (10,046 | ) | |
| (872 | ) | |
| 7 | |
| Capital gain distributions | |
| - | | |
| 52,336 | | |
| 5,222 | | |
| - | | |
| 30,211 | | |
| 4,840 | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on investments | |
| (123,013 | ) | |
| (27,757 | ) | |
| 11,858 | | |
| (26,695 | ) | |
| 20,165 | | |
| 3,968 | | |
| 7 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 185,653 | | |
| 122,535 | | |
| 17,609 | | |
| 29,016 | | |
| 42,711 | | |
| 13,467 | | |
| 34 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized and unrealized gain (loss) on investments | |
| 62,640 | | |
| 94,778 | | |
| 29,467 | | |
| 2,321 | | |
| 62,876 | | |
| 17,435 | | |
| 41 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
$ | 226,192 | | |
$ | 82,301 | | |
$ | 28,028 | | |
$ | (2,544 | ) | |
$ | 59,952 | | |
$ | 15,993 | | |
$ | 762 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2023
| | |
SUBACCOUNTS | |
| | |
MFS Emerging Markets Equity Portfolio,
Service Class | | |
MFS
Growth Series,
Initial Class | | |
MFS
Growth Series,
Service Class | | |
MFS
International
Intrinsic Value Portfolio,
Service Class | | |
MFS
Investors
Trust Series,
Initial Class | | |
MFS
Investors Trust
Series,
Service Class | | |
MFS
Massachusetts Investors Growth Stock
Portfolio,
Service Class | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INVESTMENT INCOME: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Dividend income | |
$ | 50 | | |
$ | - | | |
$ | - | | |
$ | 68 | | |
$ | 468 | | |
$ | 1,563 | | |
$ | 45 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| EXPENSES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Mortality and expense risk and admin | |
| 54 | | |
| 1,127 | | |
| 9,651 | | |
| 189 | | |
| 912 | | |
| 4,795 | | |
| 1,457 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INVESTMENT INCOME (LOSS) | |
| (4 | ) | |
| (1,127 | ) | |
| (9,651 | ) | |
| (121 | ) | |
| (444 | ) | |
| (3,232 | ) | |
| (1,412 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on redemption of investments | |
| 2 | | |
| 144 | | |
| 21,360 | | |
| 87 | | |
| 82 | | |
| 6,099 | | |
| 1,806 | |
| Capital gain distributions | |
| - | | |
| 6,259 | | |
| 57,794 | | |
| 1,096 | | |
| 3,605 | | |
| 19,044 | | |
| 4,855 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on investments | |
| 2 | | |
| 6,403 | | |
| 79,154 | | |
| 1,183 | | |
| 3,687 | | |
| 25,143 | | |
| 6,661 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 370 | | |
| 18,048 | | |
| 138,707 | | |
| 1,065 | | |
| 7,240 | | |
| 30,568 | | |
| 14,351 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized and unrealized gain (loss) on investments | |
| 372 | | |
| 24,451 | | |
| 217,861 | | |
| 2,248 | | |
| 10,927 | | |
| 55,711 | | |
| 21,012 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
$ | 368 | | |
$ | 23,324 | | |
$ | 208,210 | | |
$ | 2,127 | | |
$ | 10,483 | | |
$ | 52,479 | | |
$ | 19,600 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2023
| | |
SUBACCOUNTS | |
| | |
MFS
New Discovery
Series,
Initial Class | | |
MFS
New Discovery
Series,
Service Class | | |
MFS
Research
Series,
Initial Class | | |
MFS
Research
Series,
Service Class | | |
MFS
Total Return
Bond Series,
Service Class | | |
MFS
Total Return
Series,
Initial Class | | |
MFS
Total Return
Series,
Service Class | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INVESTMENT INCOME: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Dividend income | |
$ | - | | |
$ | - | | |
$ | 170 | | |
$ | 122 | | |
$ | 29,852 | | |
$ | 1,106 | | |
$ | 3,297 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| EXPENSES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Mortality and expense risk and admin | |
| 132 | | |
| 7,758 | | |
| 461 | | |
| 553 | | |
| 14,470 | | |
| 766 | | |
| 2,617 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INVESTMENT INCOME (LOSS) | |
| (132 | ) | |
| (7,758 | ) | |
| (291 | ) | |
| (431 | ) | |
| 15,382 | | |
| 340 | | |
| 680 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on redemption of investments | |
| (7 | ) | |
| 454 | | |
| 8 | | |
| (33 | ) | |
| (28,805 | ) | |
| 52 | | |
| 157 | |
| Capital gain distributions | |
| - | | |
| - | | |
| 1,796 | | |
| 2,724 | | |
| - | | |
| 2,304 | | |
| 7,869 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on investments | |
| (7 | ) | |
| 454 | | |
| 1,804 | | |
| 2,691 | | |
| (28,805 | ) | |
| 2,356 | | |
| 8,026 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 1,256 | | |
| 69,016 | | |
| 4,754 | | |
| 6,552 | | |
| 68,866 | | |
| 2,061 | | |
| 6,440 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized and unrealized gain (loss) on investments | |
| 1,249 | | |
| 69,470 | | |
| 6,558 | | |
| 9,243 | | |
| 40,061 | | |
| 4,417 | | |
| 14,466 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
$ | 1,117 | | |
$ | 61,712 | | |
$ | 6,267 | | |
$ | 8,812 | | |
$ | 55,443 | | |
$ | 4,757 | | |
$ | 15,146 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2023
| | |
SUBACCOUNTS | |
| | |
MFS
Utilities Series,
Initial Class | | |
MFS
Utilities Series,
Service Class | | |
MFS
Value Series,
Service Class | | |
Morgan Stanley
VIF Global
Real Estate
Portfolio,
Class II | | |
PIMCO
All Asset
Portfolio | | |
PIMCO
Global
Diversified
Allocation
Portfolio | | |
PIMCO
Long-Term U.S. Government Portfolio,
Advisor Class | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INVESTMENT INCOME: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Dividend income | |
$ | 184 | | |
$ | 6,354 | | |
$ | 5,228 | | |
$ | 4,736 | | |
$ | 3,603 | | |
$ | 30,506 | | |
$ | 22,192 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| EXPENSES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Mortality and expense risk and admin | |
| 72 | | |
| 2,506 | | |
| 5,173 | | |
| 3,440 | | |
| 1,795 | | |
| 12,675 | | |
| 14,980 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INVESTMENT INCOME (LOSS) | |
| 112 | | |
| 3,848 | | |
| 55 | | |
| 1,296 | | |
| 1,808 | | |
| 17,831 | | |
| 7,212 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on redemption of investments | |
| (3 | ) | |
| 632 | | |
| 10,838 | | |
| (4,481 | ) | |
| (11,447 | ) | |
| 3,215 | | |
| (94,007 | ) |
| Capital gain distributions | |
| 284 | | |
| 10,658 | | |
| 26,203 | | |
| - | | |
| - | | |
| - | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on investments | |
| 281 | | |
| 11,290 | | |
| 37,041 | | |
| (4,481 | ) | |
| (11,447 | ) | |
| 3,215 | | |
| (94,007 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Change in net unrealized appreciation (depreciation) on investments | |
| (580 | ) | |
| (21,657 | ) | |
| (14,986 | ) | |
| 22,135 | | |
| 6,299 | | |
| 86,388 | | |
| 102,967 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized and unrealized gain (loss) on investments | |
| (299 | ) | |
| (10,367 | ) | |
| 22,055 | | |
| 17,654 | | |
| (5,148 | ) | |
| 89,603 | | |
| 8,960 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
$ | (187 | ) | |
$ | (6,519 | ) | |
$ | 22,110 | | |
$ | 18,950 | | |
$ | (3,340 | ) | |
$ | 107,434 | | |
$ | 16,172 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2023
| | |
SUBACCOUNTS | |
| | |
PIMCO
Low Duration Portfolio,
Advisor Class | | |
PIMCO
Real Return
Portfolio,
Advisor Class | | |
PIMCO
Short-Term
Portfolio,
Advisor Class | | |
PIMCO
Total Return Portfolio,
Advisor Class | | |
Protective Life Dynamic
Allocation Series Conservative Portfolio | | |
Protective Life Dynamic
Allocation Series Growth
Portfolio | | |
Protective Life Dynamic
Allocation
Series Moderate Portfolio | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INVESTMENT INCOME: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Dividend income | |
$ | 47,615 | | |
$ | 102,571 | | |
$ | 54,826 | | |
$ | 312,499 | | |
$ | 37,893 | | |
$ | 3,914 | | |
$ | 10,300 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| EXPENSES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Mortality and expense risk and admin | |
| 17,973 | | |
| 50,299 | | |
| 16,630 | | |
| 129,668 | | |
| 24,669 | | |
| 2,816 | | |
| 7,211 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INVESTMENT INCOME (LOSS) | |
| 29,642 | | |
| 52,272 | | |
| 38,196 | | |
| 182,831 | | |
| 13,224 | | |
| 1,098 | | |
| 3,089 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on redemption of investments | |
| (23,981 | ) | |
| (135,813 | ) | |
| (819 | ) | |
| (293,465 | ) | |
| 210 | | |
| 39 | | |
| (376 | ) |
| Capital gain distributions | |
| - | | |
| - | | |
| - | | |
| - | | |
| 37,097 | | |
| 15,218 | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on investments | |
| (23,981 | ) | |
| (135,813 | ) | |
| (819 | ) | |
| (293,465 | ) | |
| 37,307 | | |
| 15,257 | | |
| (376 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 40,356 | | |
| 158,454 | | |
| 16,679 | | |
| 475,933 | | |
| 129,269 | | |
| 17,157 | | |
| 66,042 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized and unrealized gain (loss) on investments | |
| 16,375 | | |
| 22,641 | | |
| 15,860 | | |
| 182,468 | | |
| 166,576 | | |
| 32,414 | | |
| 65,666 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
$ | 46,017 | | |
$ | 74,913 | | |
$ | 54,056 | | |
$ | 365,299 | | |
$ | 179,800 | | |
$ | 33,512 | | |
$ | 68,755 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2023
| | |
SUBACCOUNTS | |
| | |
Royce Capital Fund Micro Cap
Portfolio,
Service Class | | |
Royce Capital Fund Small Cap
Portfolio,
Service Class | | |
T. Rowe Price
Blue Chip Growth Portfolio,
Class II | | |
T. Rowe Price
Health Sciences
Portfolio,
Class II | | |
Templeton Developing
Markets VIP Fund, Class 2 | | |
Templeton
Foreign VIP Fund, Class 2 | | |
Templeton
Global Bond
VIP Fund,
Class 2 | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INVESTMENT INCOME: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Dividend income | |
$ | - | | |
$ | 10,750 | | |
$ | - | | |
$ | - | | |
$ | 11,380 | | |
$ | 64,535 | | |
$ | - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| EXPENSES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Mortality and expense risk and admin | |
| 8,792 | | |
| 22,434 | | |
| 1,896 | | |
| 2,934 | | |
| 6,174 | | |
| 32,558 | | |
| 63,560 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INVESTMENT INCOME (LOSS) | |
| (8,792 | ) | |
| (11,684 | ) | |
| (1,896 | ) | |
| (2,934 | ) | |
| 5,206 | | |
| 31,977 | | |
| (63,560 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on redemption of investments | |
| (31,250 | ) | |
| (107,180 | ) | |
| 5,826 | | |
| 61 | | |
| (30,010 | ) | |
| 4,738 | | |
| (365,065 | ) |
| Capital gain distributions | |
| - | | |
| 140,797 | | |
| - | | |
| 9,747 | | |
| 413 | | |
| - | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on investments | |
| (31,250 | ) | |
| 33,617 | | |
| 5,826 | | |
| 9,808 | | |
| (29,597 | ) | |
| 4,738 | | |
| (365,065 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 100,255 | | |
| 244,543 | | |
| 78,386 | | |
| (1,845 | ) | |
| 23,700 | | |
| 284,477 | | |
| 480,934 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized and unrealized gain (loss) on investments | |
| 69,005 | | |
| 278,160 | | |
| 84,212 | | |
| 7,963 | | |
| (5,897 | ) | |
| 289,215 | | |
| 115,869 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
$ | 60,213 | | |
$ | 266,476 | | |
$ | 82,316 | | |
$ | 5,029 | | |
$ | (691 | ) | |
$ | 321,192 | | |
$ | 52,309 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2023
| | |
SUBACCOUNTS | |
| | |
Templeton
Growth VIP Fund, Class 2 | | |
Vanguard VIF
Capital Growth Portfolio | | |
Vanguard VIF Conservative Allocation
Portfolio | | |
Vanguard VIF
Equity Index
Portfolio | | |
Vanguard VIF
Global Bond
Index
Portfolio | | |
Vanguard VIF
Growth
Portfolio | | |
Vanguard VIF International Portfolio | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INVESTMENT INCOME: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Dividend income | |
$ | 7,098 | | |
$ | 390 | | |
$ | 710 | | |
$ | 1,169 | | |
$ | 650 | | |
$ | 141 | | |
$ | 365 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| EXPENSES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Mortality and expense risk and admin | |
| 2,703 | | |
| 91 | | |
| 110 | | |
| 250 | | |
| 102 | | |
| 172 | | |
| 72 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INVESTMENT INCOME (LOSS) | |
| 4,395 | | |
| 299 | | |
| 600 | | |
| 919 | | |
| 548 | | |
| (31 | ) | |
| 293 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on redemption of investments | |
| (2,612 | ) | |
| 90 | | |
| 1 | | |
| 69 | | |
| - | | |
| 489 | | |
| 5 | |
| Capital gain distributions | |
| - | | |
| 1,877 | | |
| 919 | | |
| 2,589 | | |
| 57 | | |
| - | | |
| 787 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on investments | |
| (2,612 | ) | |
| 1,967 | | |
| 920 | | |
| 2,658 | | |
| 57 | | |
| 489 | | |
| 792 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 21,626 | | |
| 5,105 | | |
| 2,740 | | |
| 15,601 | | |
| 1,469 | | |
| 18,532 | | |
| 2,098 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized and unrealized gain (loss) on investments | |
| 19,014 | | |
| 7,072 | | |
| 3,660 | | |
| 18,259 | | |
| 1,526 | | |
| 19,021 | | |
| 2,890 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
$ | 23,409 | | |
$ | 7,371 | | |
$ | 4,260 | | |
$ | 19,178 | | |
$ | 2,074 | | |
$ | 18,990 | | |
$ | 3,183 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2023
| | |
SUBACCOUNTS | |
| | |
Vanguard VIF
Mid-Cap Index Portfolio | | |
Vanguard VIF Moderate
Allocation
Portfolio | | |
Vanguard VIF
Money Market Portfolio | | |
Vanguard VIF
Real Estate Index Portfolio | | |
Vanguard VIF Short-Term Investment-Grade Portfolio | | |
Vanguard VIF
Total Bond
Market Index
Portfolio | | |
Vanguard VIF
Total
International
Stock Market
Index
Portfolio | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INVESTMENT INCOME: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Dividend income | |
$ | 1,168 | | |
$ | 13,243 | | |
$ | 1,537 | | |
$ | 554 | | |
$ | 1,880 | | |
$ | 9,284 | | |
$ | 679 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| EXPENSES: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Mortality and expense risk and admin | |
| 232 | | |
| 1,932 | | |
| 107 | | |
| 68 | | |
| 470 | | |
| 953 | | |
| 117 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INVESTMENT INCOME (LOSS) | |
| 936 | | |
| 11,311 | | |
| 1,430 | | |
| 486 | | |
| 1,410 | | |
| 8,331 | | |
| 562 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on redemption of investments | |
| 28 | | |
| 169 | | |
| - | | |
| 4 | | |
| 4 | | |
| (7 | ) | |
| 68 | |
| Capital gain distributions | |
| 1,466 | | |
| 21,107 | | |
| - | | |
| 1,046 | | |
| - | | |
| - | | |
| 284 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized gain (loss) on investments | |
| 1,494 | | |
| 21,276 | | |
| - | | |
| 1,050 | | |
| 4 | | |
| (7 | ) | |
| 352 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 8,781 | | |
| 58,960 | | |
| - | | |
| 1,036 | | |
| 11,470 | | |
| 3,167 | | |
| 6,801 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net realized and unrealized gain (loss) on investments | |
| 10,275 | | |
| 80,236 | | |
| - | | |
| 2,086 | | |
| 11,474 | | |
| 3,160 | | |
| 7,153 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
$ | 11,211 | | |
$ | 91,547 | | |
$ | 1,430 | | |
$ | 2,572 | | |
$ | 12,884 | | |
$ | 11,491 | | |
$ | 7,715 | |
Note: Totals
may not appear to foot/crossfoot due to rounding.
(Continued)
See
accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2023
| | |
SUBACCOUNTS | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
Vanguard VIF
Total
Stock Market
Index
Portfolio | | |
Western Asset
Core
Plus VIT
Portfolio,
Class II | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTMENT INCOME: | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend income | |
$ | - | | |
$ | 9,272 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EXPENSES: | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mortality and expense risk and admin | |
| 138 | | |
| 3,354 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NET INVESTMENT INCOME (LOSS) | |
| (138 | ) | |
| 5,918 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net realized gain (loss) on redemption of investments | |
| (1 | ) | |
| (70 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital gain distributions | |
| - | | |
| - | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net realized gain (loss) on investments | |
| (1 | ) | |
| (70 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) on investments | |
| 12,115 | | |
| 6,332 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net realized and unrealized gain (loss) on investments | |
| 12,114 | | |
| 6,262 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
$ | 11,976 | | |
$ | 12,180 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note: Totals
may not appear to foot/crossfoot due to rounding.
(Concluded)
See
accompanying notes to financial statements.
| VARIABLE ANNUITY ACCOUNT A |
| STATEMENTS OF CHANGES IN NET ASSETS |
| FOR THE YEAR ENDED DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
AB VPS
Discovery
Value
Portfolio,
Class B | | |
AB VPS
Large Cap
Growth
Portfolio,
Class B | | |
AB VPS
Small Cap
Growth
Portfolio,
Class B | | |
American
Funds IS
Asset
Allocation Fund,
Class 4 | | |
American
Funds IS
Capital Income Builder,
Class 4 | | |
American
Funds IS
Capital World
Growth and
Income Fund,
Class 4 | | |
American
Funds IS
Global
Growth Fund,
Class 4 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| OPERATIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net investment income (loss) | |
$ | 1,012 | | |
$ | (2,156 | ) | |
$ | (219 | ) | |
$ | 5,864 | | |
$ | 1,863 | | |
$ | 208 | | |
$ | (1,570 | ) |
| Net realized gain (loss) on investments | |
| (38,228 | ) | |
| 13,789 | | |
| 53 | | |
| 30,759 | | |
| 312 | | |
| 141 | | |
| 16,621 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 43,588 | | |
| 35,440 | | |
| 11,879 | | |
| 57,448 | | |
| 7,545 | | |
| 7,986 | | |
| 36,310 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| 6,372 | | |
| 47,073 | | |
| 11,713 | | |
| 94,071 | | |
| 9,720 | | |
| 8,335 | | |
| 51,361 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| - | | |
| 4,254 | | |
| - | | |
| 4,257 | | |
| - | | |
| - | | |
| 7,313 | |
| Contract maintenance charges | |
| (276 | ) | |
| (2,356 | ) | |
| (159 | ) | |
| (10,784 | ) | |
| (1,894 | ) | |
| - | | |
| (2,346 | ) |
| Contract owners’ benefits | |
| (1,233 | ) | |
| (5,318 | ) | |
| (3,581 | ) | |
| (24,362 | ) | |
| (7,090 | ) | |
| - | | |
| (102,904 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| (165,306 | ) | |
| (2,788 | ) | |
| 15,536 | | |
| 61,361 | | |
| 1,625 | | |
| (1,053 | ) | |
| 400 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (166,815 | ) | |
| (6,208 | ) | |
| 11,796 | | |
| 30,472 | | |
| (7,359 | ) | |
| (1,053 | ) | |
| (97,537 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| (160,443 | ) | |
| 40,865 | | |
| 23,509 | | |
| 124,543 | | |
| 2,361 | | |
| 7,282 | | |
| (46,176 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 160,443 | | |
| 138,283 | | |
| 63,817 | | |
| 719,333 | | |
| 137,039 | | |
| 44,392 | | |
| 290,220 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | - | | |
$ | 179,148 | | |
$ | 87,326 | | |
$ | 843,876 | | |
$ | 139,400 | | |
$ | 51,674 | | |
$ | 244,044 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
| VARIABLE ANNUITY ACCOUNT A |
| STATEMENTS OF CHANGES IN NET ASSETS |
| FOR THE YEAR ENDED DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
American
Funds IS
Global Small Capitalization Fund, Class 4 | | |
American
Funds IS
Growth Fund,
Class 4 | | |
American
Funds IS Growth-Income Fund, Class 4 | | |
American
Funds IS
International Fund, Class 4 | | |
American
Funds IS
New World Fund,
Class 4 | | |
American
Funds IS
The Bond Fund of America,
Class 4 | | |
American
Funds IS
U.S. Government Securities Fund,
Class 4 | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| OPERATIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net investment income (loss) | |
$ | (135 | ) | |
$ | (2,169 | ) | |
$ | 4 | | |
$ | (122 | ) | |
$ | 1,926 | | |
$ | 2,186 | | |
$ | 2,373 | |
| Net realized gain (loss) on investments | |
| 232 | | |
| 14,871 | | |
| 1,775 | | |
| 1,146 | | |
| (128 | ) | |
| (1,418 | ) | |
| (25 | ) |
| Change in net unrealized appreciation (depreciation) on investments | |
| 1,488 | | |
| 48,493 | | |
| 5,405 | | |
| 2,974 | | |
| 32,753 | | |
| 2,123 | | |
| (902 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| 1,585 | | |
| 61,195 | | |
| 7,184 | | |
| 3,998 | | |
| 34,551 | | |
| 2,891 | | |
| 1,446 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| - | | |
| 1,007 | | |
| - | | |
| 3,224 | | |
| - | | |
| 1,004 | | |
| - | |
| Contract maintenance charges | |
| (24 | ) | |
| (2,564 | ) | |
| (466 | ) | |
| (71 | ) | |
| (546 | ) | |
| (1,477 | ) | |
| (1,404 | ) |
| Contract owners’ benefits | |
| - | | |
| (19,098 | ) | |
| (794 | ) | |
| (19,390 | ) | |
| (28,924 | ) | |
| (54,862 | ) | |
| (5,555 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 283 | | |
| (20,956 | ) | |
| 15,337 | | |
| 63 | | |
| (4,335 | ) | |
| 48,642 | | |
| 19,048 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| 259 | | |
| (41,611 | ) | |
| 14,077 | | |
| (16,174 | ) | |
| (33,805 | ) | |
| (6,693 | ) | |
| 12,089 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| 1,844 | | |
| 19,584 | | |
| 21,261 | | |
| (12,176 | ) | |
| 746 | | |
| (3,802 | ) | |
| 13,535 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 10,208 | | |
| 181,786 | | |
| 19,673 | | |
| 34,378 | | |
| 238,661 | | |
| 116,014 | | |
| 97,607 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 12,052 | | |
$ | 201,370 | | |
$ | 40,934 | | |
$ | 22,202 | | |
$ | 239,407 | | |
$ | 112,212 | | |
$ | 111,142 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
| VARIABLE ANNUITY ACCOUNT A |
| STATEMENTS OF CHANGES IN NET ASSETS |
| FOR THE YEAR ENDED DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
American Funds IS Washington Mutual Investors Fund,
Class 4 | | |
BlackRock 60/40 Target Allocation ETF V.I. Fund,
Class III | | |
BlackRock
Global
Allocation V.I. Fund,
Class III | | |
ClearBridge
Variable Large Cap Growth
Portfolio,
Class II | | |
ClearBridge
Variable Mid Cap Portfolio,
Class II | | |
ClearBridge
Variable Small Cap Growth
Portfolio,
Class II | | |
Columbia VP
Balanced Fund,
Class 2 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| OPERATIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net investment income (loss) | |
$ | 1,350 | | |
$ | 1,758 | | |
$ | 430 | | |
$ | (79 | ) | |
$ | (6,574 | ) | |
$ | (3,106 | ) | |
$ | (4,292 | ) |
| Net realized gain (loss) on investments | |
| 3,757 | | |
| 105 | | |
| 299 | | |
| 1,126 | | |
| (73,623 | ) | |
| (39,715 | ) | |
| 871 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 39,516 | | |
| 29,277 | | |
| 3,470 | | |
| 1,241 | | |
| 48,488 | | |
| 10,500 | | |
| 62,905 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| 44,623 | | |
| 31,140 | | |
| 4,199 | | |
| 2,288 | | |
| (31,709 | ) | |
| (32,321 | ) | |
| 59,484 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 25,065 | | |
| 25,065 | | |
| 2,014 | | |
| 3,240 | | |
| - | | |
| 3,911 | | |
| 79,435 | |
| Contract maintenance charges | |
| (3,102 | ) | |
| (3,335 | ) | |
| (530 | ) | |
| (44 | ) | |
| (7,860 | ) | |
| (4,022 | ) | |
| (4,767 | ) |
| Contract owners’ benefits | |
| (19,693 | ) | |
| (5,260 | ) | |
| (702 | ) | |
| - | | |
| (56,427 | ) | |
| (15,233 | ) | |
| (10,406 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 13,186 | | |
| 16,610 | | |
| (5,777 | ) | |
| (7,270 | ) | |
| 678,300 | | |
| 177,816 | | |
| 3,607 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| 15,456 | | |
| 33,080 | | |
| (4,995 | ) | |
| (4,074 | ) | |
| 614,013 | | |
| 162,472 | | |
| 67,869 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| 60,079 | | |
| 64,220 | | |
| (796 | ) | |
| (1,786 | ) | |
| 582,304 | | |
| 130,151 | | |
| 127,353 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 275,034 | | |
| 207,427 | | |
| 40,048 | | |
| 5,634 | | |
| 207,042 | | |
| 122,282 | | |
| 275,737 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 335,113 | | |
$ | 271,647 | | |
$ | 39,252 | | |
$ | 3,848 | | |
$ | 789,346 | | |
$ | 252,433 | | |
$ | 403,090 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
| VARIABLE ANNUITY ACCOUNT A |
| STATEMENTS OF CHANGES IN NET ASSETS |
| FOR THE YEAR ENDED DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Columbia VP Intermediate
Bond Fund,
Class 2 | | |
Columbia VP
Limited Duration Credit Fund,
Class 2 | | |
Columbia VP
Strategic
Income Fund,
Class 2 | | |
Dimensional VA Global Bond
Portfolio | | |
Dimensional VA International Small Portfolio | | |
Dimensional VA International Value Portfolio | | |
Dimensional VA Short-Term Fixed Portfolio | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| OPERATIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net investment income (loss) | |
$ | 2,060 | | |
$ | 257 | | |
$ | 171 | | |
$ | 1,269 | | |
$ | 2,556 | | |
$ | 8,918 | | |
$ | 2,885 | |
| Net realized gain (loss) on investments | |
| (621 | ) | |
| 16 | | |
| 3 | | |
| 4 | | |
| (4 | ) | |
| 10,988 | | |
| 13 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 8,686 | | |
| 478 | | |
| 390 | | |
| 317 | | |
| 4,625 | | |
| 19,823 | | |
| 804 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| 10,125 | | |
| 751 | | |
| 564 | | |
| 1,590 | | |
| 7,177 | | |
| 39,729 | | |
| 3,702 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 2,010 | | |
| - | | |
| 1,003 | | |
| - | | |
| - | | |
| - | | |
| - | |
| Contract maintenance charges | |
| (3,548 | ) | |
| (182 | ) | |
| (82 | ) | |
| (71 | ) | |
| (64 | ) | |
| (491 | ) | |
| (82 | ) |
| Contract owners’ benefits | |
| (11,459 | ) | |
| (755 | ) | |
| - | | |
| - | | |
| (166 | ) | |
| (9,310 | ) | |
| - | |
| Net transfers (to) from the Company and/or Subaccounts | |
| (3,746 | ) | |
| 132 | | |
| 101 | | |
| - | | |
| 69,422 | | |
| (75,589 | ) | |
| 190 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (16,743 | ) | |
| (805 | ) | |
| 1,022 | | |
| (71 | ) | |
| 69,192 | | |
| (85,390 | ) | |
| 108 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| (6,618 | ) | |
| (54 | ) | |
| 1,586 | | |
| 1,519 | | |
| 76,369 | | |
| (45,661 | ) | |
| 3,810 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 232,329 | | |
| 14,734 | | |
| 6,491 | | |
| 33,581 | | |
| 13,059 | | |
| 251,362 | | |
| 79,008 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 225,711 | | |
$ | 14,680 | | |
$ | 8,077 | | |
$ | 35,100 | | |
$ | 89,428 | | |
$ | 205,701 | | |
$ | 82,818 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
| VARIABLE ANNUITY ACCOUNT A |
| STATEMENTS OF CHANGES IN NET ASSETS |
| FOR THE YEAR ENDED DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Dimensional
VA US
Large Value
Portfolio | | |
Dimensional
VA US
Targeted Value Portfolio | | |
Fidelity VIP Asset Manager
Portfolio,
Service
Class 2 | | |
Fidelity VIP
Balanced
Portfolio,
Service
Class 2 | | |
Fidelity VIP Contrafund
Portfolio,
Service
Class 2 | | |
Fidelity VIP Equity-Income Portfolio,
Service
Class 2 | | |
Fidelity VIP FundsManager 20% Portfolio,
Service
Class 2 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| OPERATIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net investment income (loss) | |
$ | 6,259 | | |
$ | 7,264 | | |
$ | 25 | | |
$ | 1,953 | | |
$ | (56,190 | ) | |
$ | (91 | ) | |
$ | 32 | |
| Net realized gain (loss) on investments | |
| 4,532 | | |
| 36,530 | | |
| 34 | | |
| 20,701 | | |
| 461,401 | | |
| 40,765 | | |
| 39 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 21,329 | | |
| 50,794 | | |
| 246 | | |
| 84,333 | | |
| 776,994 | | |
| (38,181 | ) | |
| 521 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| 32,120 | | |
| 94,588 | | |
| 305 | | |
| 106,987 | | |
| 1,182,205 | | |
| 2,493 | | |
| 592 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| - | | |
| - | | |
| - | | |
| 121,546 | | |
| 7,433 | | |
| - | | |
| - | |
| Contract maintenance charges | |
| (380 | ) | |
| (654 | ) | |
| (45 | ) | |
| (7,825 | ) | |
| (68,308 | ) | |
| - | | |
| (132 | ) |
| Contract owners’ benefits | |
| (5,868 | ) | |
| (6,573 | ) | |
| - | | |
| (13,496 | ) | |
| (647,387 | ) | |
| (92,741 | ) | |
| (209 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| (5,924 | ) | |
| 472,402 | | |
| 6 | | |
| 12,311 | | |
| 1,757,507 | | |
| 1 | | |
| (11,588 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (12,172 | ) | |
| 465,175 | | |
| (39 | ) | |
| 112,536 | | |
| 1,049,245 | | |
| (92,740 | ) | |
| (11,929 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| 19,948 | | |
| 559,763 | | |
| 266 | | |
| 219,523 | | |
| 2,231,450 | | |
| (90,247 | ) | |
| (11,337 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 312,320 | | |
| 9,777 | | |
| 2,745 | | |
| 486,889 | | |
| 2,836,132 | | |
| 90,250 | | |
| 15,419 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 332,268 | | |
$ | 569,540 | | |
$ | 3,011 | | |
$ | 706,412 | | |
$ | 5,067,582 | | |
$ | 3 | | |
$ | 4,082 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
| VARIABLE ANNUITY ACCOUNT A |
| STATEMENTS OF CHANGES IN NET ASSETS |
| FOR THE YEAR ENDED DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Fidelity VIP FundsManager 85% Portfolio,
Service
Class 2 | | |
Fidelity VIP
Health Care
Portfolio,
Service
Class 2 | | |
Fidelity VIP
Index 500
Portfolio,
Service
Class 2 | | |
Fidelity VIP Investment Grade Bond Portfolio, Service
Class 2 | | |
Fidelity VIP
Mid Cap
Portfolio,
Service
Class 2 | | |
Franklin
DynaTech
VIP Fund | | |
Franklin
Income VIP Fund, Class 2 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| OPERATIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net investment income (loss) | |
$ | (71 | ) | |
$ | (722 | ) | |
$ | (18,019 | ) | |
$ | 41,614 | | |
$ | (25,683 | ) | |
$ | (4,949 | ) | |
$ | 118,291 | |
| Net realized gain (loss) on investments | |
| 932 | | |
| 34 | | |
| 423,242 | | |
| (60,084 | ) | |
| (30,820 | ) | |
| (75,490 | ) | |
| (132,034 | ) |
| Change in net unrealized appreciation (depreciation) on investments | |
| 295 | | |
| 1,639 | | |
| 840,768 | | |
| 204,539 | | |
| 251,731 | | |
| 192,879 | | |
| 22,302 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| 1,156 | | |
| 951 | | |
| 1,245,991 | | |
| 186,069 | | |
| 195,228 | | |
| 112,440 | | |
| 8,559 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| - | | |
| 44,339 | | |
| 25,068 | | |
| 113,492 | | |
| 977 | | |
| 3,482 | | |
| 323 | |
| Contract maintenance charges | |
| (82 | ) | |
| (658 | ) | |
| (106,302 | ) | |
| (68,826 | ) | |
| (36,371 | ) | |
| (5,672 | ) | |
| (51,427 | ) |
| Contract owners’ benefits | |
| - | | |
| - | | |
| (961,963 | ) | |
| (554,294 | ) | |
| (265,093 | ) | |
| (21,431 | ) | |
| (262,293 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| (12,524 | ) | |
| 4,957 | | |
| 2,486,818 | | |
| 220,710 | | |
| 1,099,791 | | |
| 440,877 | | |
| 2,148,781 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (12,606 | ) | |
| 48,638 | | |
| 1,443,621 | | |
| (288,918 | ) | |
| 799,304 | | |
| 417,256 | | |
| 1,835,384 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| (11,450 | ) | |
| 49,589 | | |
| 2,689,612 | | |
| (102,849 | ) | |
| 994,532 | | |
| 529,696 | | |
| 1,843,943 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 11,450 | | |
| 17,219 | | |
| 4,388,487 | | |
| 4,302,423 | | |
| 1,953,175 | | |
| 121,140 | | |
| 1,087,046 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | - | | |
$ | 66,808 | | |
$ | 7,078,099 | | |
$ | 4,199,574 | | |
$ | 2,947,707 | | |
$ | 650,836 | | |
$ | 2,930,989 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
| VARIABLE ANNUITY ACCOUNT A |
| STATEMENTS OF CHANGES IN NET ASSETS |
| FOR THE YEAR ENDED DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Franklin
Mutual Shares VIP Fund,
Class 2 | | |
Franklin
Rising
Dividends VIP Fund, Class 2 | | |
Franklin
Small Cap
Value VIP Fund,
Class 2 | | |
Franklin
Small-Mid
Cap Growth
VIP Fund,
Class 2 | | |
Franklin U.S. Government
Securities VIP Fund,
Class 2 | | |
Goldman
Sachs VIT
Core Fixed
Income Fund,
Service Shares | | |
Goldman
Sachs VIT International
Equity Insights Fund, Institutional Shares | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| OPERATIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net investment income (loss) | |
$ | 17,274 | | |
$ | (13,656 | ) | |
$ | (4,535 | ) | |
$ | (13,155 | ) | |
$ | 34,054 | | |
$ | 5,569 | | |
$ | 34 | |
| Net realized gain (loss) on investments | |
| (19,729 | ) | |
| 265,624 | | |
| (19,927 | ) | |
| (38,736 | ) | |
| (113,891 | ) | |
| (1,257 | ) | |
| 12 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 98,633 | | |
| 4,159 | | |
| 31,699 | | |
| 179,626 | | |
| 161,408 | | |
| 12,235 | | |
| 358 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| 96,178 | | |
| 256,127 | | |
| 7,237 | | |
| 127,735 | | |
| 81,571 | | |
| 16,547 | | |
| 404 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 2,107 | | |
| 2,815 | | |
| - | | |
| 5 | | |
| 2,528 | | |
| 4,240 | | |
| - | |
| Contract maintenance charges | |
| (44,413 | ) | |
| (63,084 | ) | |
| (7,714 | ) | |
| (14,242 | ) | |
| (47,266 | ) | |
| (4,184 | ) | |
| (6 | ) |
| Contract owners’ benefits | |
| (518,366 | ) | |
| (640,355 | ) | |
| (28,469 | ) | |
| (111,100 | ) | |
| (447,232 | ) | |
| (59,002 | ) | |
| (90 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 1,567,228 | | |
| 120,562 | | |
| 187,559 | | |
| 400,298 | | |
| 61,219 | | |
| 18,558 | | |
| (2 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| 1,006,556 | | |
| (580,062 | ) | |
| 151,376 | | |
| 274,961 | | |
| (430,751 | ) | |
| (40,388 | ) | |
| (98 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| 1,102,734 | | |
| (323,935 | ) | |
| 158,613 | | |
| 402,696 | | |
| (349,180 | ) | |
| (23,841 | ) | |
| 306 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 1,739,979 | | |
| 4,154,686 | | |
| 398,316 | | |
| 552,533 | | |
| 2,980,922 | | |
| 383,995 | | |
| 2,403 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 2,842,713 | | |
$ | 3,830,751 | | |
$ | 556,929 | | |
$ | 955,229 | | |
$ | 2,631,742 | | |
$ | 360,154 | | |
$ | 2,709 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
| VARIABLE ANNUITY ACCOUNT A |
| STATEMENTS OF CHANGES IN NET ASSETS |
| FOR THE YEAR ENDED DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Goldman
Sachs VIT International Equity Insights Fund,
Service Shares | | |
Goldman
Sachs VIT
Large Cap
Value Fund,
Service Shares | | |
Goldman
Sachs VIT
Mid Cap
Growth Fund,
Service Shares | | |
Goldman
Sachs VIT
Mid Cap Value Fund, Service Shares | | |
Goldman
Sachs VIT
Small Cap Equity Insights Fund, Institutional Shares | | |
Goldman
Sachs VIT
Small Cap Equity Insights Fund,
Service Shares | | |
Goldman
Sachs VIT
Strategic
Growth Fund, Institutional Shares | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| OPERATIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net investment income (loss) | |
$ | 1,384 | | |
$ | (208 | ) | |
$ | (4,212 | ) | |
$ | (11,879 | ) | |
$ | (62 | ) | |
$ | 82 | | |
$ | (832 | ) |
| Net realized gain (loss) on investments | |
| 10,038 | | |
| 22,067 | | |
| (18,096 | ) | |
| (95,590 | ) | |
| 1 | | |
| (172 | ) | |
| 2,908 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 39,005 | | |
| 43,153 | | |
| 35,843 | | |
| 132,243 | | |
| 2,868 | | |
| 3,302 | | |
| 17,524 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| 50,427 | | |
| 65,012 | | |
| 13,535 | | |
| 24,774 | | |
| 2,807 | | |
| 3,212 | | |
| 19,600 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 16 | | |
| 19 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Contract maintenance charges | |
| (6,895 | ) | |
| (7,915 | ) | |
| (5,270 | ) | |
| (20,959 | ) | |
| - | | |
| - | | |
| (54 | ) |
| Contract owners’ benefits | |
| (99,060 | ) | |
| (185,256 | ) | |
| (35,752 | ) | |
| (155,996 | ) | |
| - | | |
| (1,388 | ) | |
| (3,217 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 164,210 | | |
| 39,430 | | |
| 209,965 | | |
| 546,793 | | |
| (1 | ) | |
| (4,370 | ) | |
| (10 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| 58,271 | | |
| (153,722 | ) | |
| 168,943 | | |
| 369,838 | | |
| (1 | ) | |
| (5,758 | ) | |
| (3,281 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| 108,698 | | |
| (88,710 | ) | |
| 182,478 | | |
| 394,612 | | |
| 2,806 | | |
| (2,546 | ) | |
| 16,319 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 307,031 | | |
| 734,900 | | |
| 119,143 | | |
| 1,228,807 | | |
| 15,936 | | |
| 21,705 | | |
| 50,476 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 415,729 | | |
$ | 646,190 | | |
$ | 301,621 | | |
$ | 1,623,419 | | |
$ | 18,742 | | |
$ | 19,159 | | |
$ | 66,795 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
| VARIABLE ANNUITY ACCOUNT A |
| STATEMENTS OF CHANGES IN NET ASSETS |
| FOR THE YEAR ENDED DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Goldman
Sachs VIT
Strategic
Growth Fund,
Service
Shares | | |
Goldman
Sachs VIT
Trend Driven Allocation,
Service Shares | | |
Goldman
Sachs VIT
U.S. Equity Insights Fund, Institutional Shares | | |
Goldman
Sachs VIT
U.S. Equity Insights Fund,
Service Shares | | |
Invesco V.I.
American
Franchise Fund,
Series I | | |
Invesco V.I.
American
Value Fund,
Series II | | |
Invesco V.I. Balanced-Risk Allocation Fund
Class,
Series II | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| OPERATIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net investment income (loss) | |
$ | (32,393 | ) | |
$ | 844 | | |
$ | (527 | ) | |
$ | (172 | ) | |
$ | (850 | ) | |
$ | (2,963 | ) | |
$ | (80,614 | ) |
| Net realized gain (loss) on investments | |
| 134,854 | | |
| (196 | ) | |
| (295 | ) | |
| (160 | ) | |
| 3,463 | | |
| 25,997 | | |
| (258,728 | ) |
| Change in net unrealized appreciation (depreciation) on investments | |
| 614,720 | | |
| 33,230 | | |
| 15,795 | | |
| 3,578 | | |
| 17,398 | | |
| (5,534 | ) | |
| 620,514 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| 717,181 | | |
| 33,878 | | |
| 14,973 | | |
| 3,246 | | |
| 20,011 | | |
| 17,500 | | |
| 281,172 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 25,676 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 858 | |
| Contract maintenance charges | |
| (39,684 | ) | |
| (5,687 | ) | |
| (31 | ) | |
| (177 | ) | |
| (8 | ) | |
| (4,127 | ) | |
| (125,298 | ) |
| Contract owners’ benefits | |
| (266,316 | ) | |
| (18,849 | ) | |
| (2,451 | ) | |
| (654 | ) | |
| (11,856 | ) | |
| (78,236 | ) | |
| (783,191 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 1,720,506 | | |
| 24,859 | | |
| (7 | ) | |
| (808 | ) | |
| (6 | ) | |
| 60,627 | | |
| 187,000 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| 1,440,182 | | |
| 323 | | |
| (2,489 | ) | |
| (1,639 | ) | |
| (11,870 | ) | |
| (21,736 | ) | |
| (720,631 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| 2,157,363 | | |
| 34,201 | | |
| 12,484 | | |
| 1,607 | | |
| 8,141 | | |
| (4,236 | ) | |
| (439,459 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 921,971 | | |
| 238,989 | | |
| 69,090 | | |
| 15,572 | | |
| 54,776 | | |
| 288,190 | | |
| 6,087,166 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 3,079,334 | | |
$ | 273,190 | | |
$ | 81,574 | | |
$ | 17,179 | | |
$ | 62,917 | | |
$ | 283,954 | | |
$ | 5,647,707 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
| VARIABLE ANNUITY ACCOUNT A |
| STATEMENTS OF CHANGES IN NET ASSETS |
| FOR THE YEAR ENDED DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Invesco V.I.
Capital
Appreciation Fund,
Series I | | |
Invesco V.I.
Capital
Appreciation Fund,
Series II | | |
Invesco V.I.
Comstock Fund,
Series I | | |
Invesco V.I.
Comstock Fund,
Series II | | |
Invesco V.I. Conservative
Balanced Fund,
Series II | | |
Invesco V.I.
Discovery Mid Cap Growth Fund,
Series I | | |
Invesco V.I.
Discovery Mid Cap Growth Fund,
Series II | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| OPERATIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net investment income (loss) | |
$ | (1,432 | ) | |
$ | (4,201 | ) | |
$ | 358 | | |
$ | (2,834 | ) | |
$ | 83 | | |
$ | (693 | ) | |
$ | (2,779 | ) |
| Net realized gain (loss) on investments | |
| 2,124 | | |
| 11,434 | | |
| 9,083 | | |
| 44,022 | | |
| 13 | | |
| 604 | | |
| (5,905 | ) |
| Change in net unrealized appreciation (depreciation) on investments | |
| 29,019 | | |
| 80,096 | | |
| (1,216 | ) | |
| 5,910 | | |
| 1,389 | | |
| 5,556 | | |
| 21,261 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| 29,711 | | |
| 87,329 | | |
| 8,225 | | |
| 47,098 | | |
| 1,485 | | |
| 5,467 | | |
| 12,577 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| - | | |
| 10 | | |
| - | | |
| - | | |
| 2,011 | | |
| - | | |
| - | |
| Contract maintenance charges | |
| (12 | ) | |
| (5,980 | ) | |
| (21 | ) | |
| (12,621 | ) | |
| (164 | ) | |
| (11 | ) | |
| (3,358 | ) |
| Contract owners’ benefits | |
| (13,337 | ) | |
| (74,334 | ) | |
| (745 | ) | |
| (50,728 | ) | |
| - | | |
| (11,401 | ) | |
| (15,803 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| (18 | ) | |
| 322,947 | | |
| (105 | ) | |
| 25,893 | | |
| 60 | | |
| (4 | ) | |
| 149,745 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (13,367 | ) | |
| 242,643 | | |
| (871 | ) | |
| (37,456 | ) | |
| 1,907 | | |
| (11,416 | ) | |
| 130,584 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| 16,344 | | |
| 329,972 | | |
| 7,354 | | |
| 9,642 | | |
| 3,392 | | |
| (5,949 | ) | |
| 143,161 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 93,112 | | |
| 91,899 | | |
| 76,974 | | |
| 958,609 | | |
| 12,859 | | |
| 52,170 | | |
| 123,673 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 109,456 | | |
$ | 421,871 | | |
$ | 84,328 | | |
$ | 968,251 | | |
$ | 16,251 | | |
$ | 46,221 | | |
$ | 266,834 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
| VARIABLE ANNUITY ACCOUNT A |
| STATEMENTS OF CHANGES IN NET ASSETS |
| FOR THE YEAR ENDED DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Invesco V.I.
Equity and Income Fund,
Series II | | |
Invesco V.I.
EQV International Equity Fund,
Series II | | |
Invesco V.I.
Global Fund,
Series I | | |
Invesco V.I.
Global Fund,
Series II | | |
Invesco V.I.
Global Real Estate Fund,
Series II | | |
Invesco V.I.
Global Strategic
Income Fund | | |
Invesco V.I.
Global Strategic Income Fund,
Series II | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| OPERATIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net investment income (loss) | |
$ | (4,130 | ) | |
$ | (2,862 | ) | |
$ | (765 | ) | |
$ | (25,459 | ) | |
$ | (450 | ) | |
$ | (108 | ) | |
$ | (53,280 | ) |
| Net realized gain (loss) on investments | |
| 6,324 | | |
| (5,285 | ) | |
| 10,125 | | |
| 223,336 | | |
| (10,877 | ) | |
| (63 | ) | |
| (234,820 | ) |
| Change in net unrealized appreciation (depreciation) on investments | |
| 55,365 | | |
| 27,066 | | |
| 9,200 | | |
| 208,086 | | |
| 10,221 | | |
| 727 | | |
| 535,330 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| 57,559 | | |
| 18,919 | | |
| 18,560 | | |
| 405,963 | | |
| (1,106 | ) | |
| 556 | | |
| 247,230 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 51,865 | | |
| 5 | | |
| - | | |
| 4,803 | | |
| - | | |
| - | | |
| 4,043 | |
| Contract maintenance charges | |
| (26,451 | ) | |
| (2,719 | ) | |
| (11 | ) | |
| (30,132 | ) | |
| (744 | ) | |
| (7 | ) | |
| (60,273 | ) |
| Contract owners’ benefits | |
| (144,795 | ) | |
| (55,062 | ) | |
| (14,607 | ) | |
| (348,681 | ) | |
| (14,123 | ) | |
| (141 | ) | |
| (470,407 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 668,850 | | |
| 148,157 | | |
| (8 | ) | |
| 1,164,391 | | |
| 256,189 | | |
| (1 | ) | |
| (179,251 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| 549,469 | | |
| 90,381 | | |
| (14,626 | ) | |
| 790,381 | | |
| 241,322 | | |
| (149 | ) | |
| (705,888 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| 607,028 | | |
| 109,300 | | |
| 3,934 | | |
| 1,196,344 | | |
| 240,216 | | |
| 407 | | |
| (458,658 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 1,103,217 | | |
| 119,171 | | |
| 60,860 | | |
| 890,205 | | |
| 28,814 | | |
| 7,633 | | |
| 3,954,740 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 1,710,245 | | |
$ | 228,471 | | |
$ | 64,794 | | |
$ | 2,086,549 | | |
$ | 269,030 | | |
$ | 8,040 | | |
$ | 3,496,082 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
| VARIABLE ANNUITY ACCOUNT A |
| STATEMENTS OF CHANGES IN NET ASSETS |
| FOR THE YEAR ENDED DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Invesco V.I. Government
Securities Fund,
Series II | | |
Invesco V.I.
Growth and Income Fund, Series I | | |
Invesco V.I.
Growth and Income Fund, Series II | | |
Invesco V.I.
Main Street Fund,
Series I | | |
Invesco V.I.
Main Street Fund,
Series II | | |
Invesco V.I.
Small Cap Equity Fund, Series II | | |
Invesco V.I.
U.S. Government Money Portfolio, Series I | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| OPERATIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net investment income (loss) | |
$ | 2,638 | | |
$ | 55 | | |
$ | (21,792 | ) | |
$ | (180 | ) | |
$ | (6,905 | ) | |
$ | (470 | ) | |
$ | 458,528 | |
| Net realized gain (loss) on investments | |
| (3,037 | ) | |
| 3,096 | | |
| 18,591 | | |
| 2,393 | | |
| 37,705 | | |
| (6,256 | ) | |
| - | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 18,225 | | |
| (593 | ) | |
| 78,679 | | |
| 4,229 | | |
| 95,467 | | |
| 10,852 | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| 17,826 | | |
| 2,558 | | |
| 75,478 | | |
| 6,442 | | |
| 126,267 | | |
| 4,126 | | |
| 458,528 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 83 | | |
| - | | |
| 664 | | |
| - | | |
| 4,154 | | |
| - | | |
| 19,722 | |
| Contract maintenance charges | |
| (9,526 | ) | |
| (17 | ) | |
| (58,915 | ) | |
| (31 | ) | |
| (11,789 | ) | |
| (306 | ) | |
| (304,943 | ) |
| Contract owners’ benefits | |
| (76,501 | ) | |
| - | | |
| (455,686 | ) | |
| (148 | ) | |
| (205,150 | ) | |
| (26,767 | ) | |
| (2,237,400 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 30,907 | | |
| (12 | ) | |
| 1,447,492 | | |
| (3 | ) | |
| 380,145 | | |
| 75,134 | | |
| (21,927,021 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (55,037 | ) | |
| (29 | ) | |
| 933,555 | | |
| (182 | ) | |
| 167,360 | | |
| 48,061 | | |
| (24,449,642 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| (37,211 | ) | |
| 2,529 | | |
| 1,009,033 | | |
| 6,260 | | |
| 293,627 | | |
| 52,187 | | |
| (23,991,114 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 618,943 | | |
| 23,083 | | |
| 2,952,216 | | |
| 30,000 | | |
| 569,096 | | |
| 32,852 | | |
| 31,777,456 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 581,732 | | |
$ | 25,612 | | |
$ | 3,961,249 | | |
$ | 36,260 | | |
$ | 862,723 | | |
$ | 85,039 | | |
$ | 7,786,342 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
| VARIABLE ANNUITY ACCOUNT A |
| STATEMENTS OF CHANGES IN NET ASSETS |
| FOR THE YEAR ENDED DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Lord Abbett Series Fund Bond Debenture Portfolio | | |
Lord Abbett Series Fund Fundamental Equity
Portfolio | | |
Lord Abbett Series Fund Growth and Income
Portfolio | | |
Lord Abbett Series Fund Growth Opportunities Portfolio | | |
Lord Abbett Series Fund Inc. Dividend Growth
Portfolio | | |
Lord Abbett Series Fund Mid Cap Stock Portfolio | | |
Lord Abbett Series Fund Short Duration Income
Portfolio | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| OPERATIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net investment income (loss) | |
$ | 163,552 | | |
$ | (12,477 | ) | |
$ | (1,439 | ) | |
$ | (4,865 | ) | |
$ | (2,924 | ) | |
$ | (1,442 | ) | |
$ | 721 | |
| Net realized gain (loss) on investments | |
| (123,013 | ) | |
| (27,757 | ) | |
| 11,858 | | |
| (26,695 | ) | |
| 20,165 | | |
| 3,968 | | |
| 7 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 185,653 | | |
| 122,535 | | |
| 17,609 | | |
| 29,016 | | |
| 42,711 | | |
| 13,467 | | |
| 34 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| 226,192 | | |
| 82,301 | | |
| 28,028 | | |
| (2,544 | ) | |
| 59,952 | | |
| 15,993 | | |
| 762 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 9,740 | | |
| 2,570 | | |
| 49 | | |
| 5 | | |
| - | | |
| - | | |
| 2,120 | |
| Contract maintenance charges | |
| (83,799 | ) | |
| (28,795 | ) | |
| (3,393 | ) | |
| (6,207 | ) | |
| (7,400 | ) | |
| (2,095 | ) | |
| (250 | ) |
| Contract owners’ benefits | |
| (791,847 | ) | |
| (258,315 | ) | |
| (33,592 | ) | |
| (22,794 | ) | |
| (72,948 | ) | |
| (33,033 | ) | |
| (970 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 266,601 | | |
| 1,147,357 | | |
| (390 | ) | |
| 417,291 | | |
| 119,722 | | |
| 38,147 | | |
| 1,105 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (599,305 | ) | |
| 862,817 | | |
| (37,326 | ) | |
| 388,295 | | |
| 39,374 | | |
| 3,019 | | |
| 2,005 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| (373,113 | ) | |
| 945,118 | | |
| (9,298 | ) | |
| 385,751 | | |
| 99,326 | | |
| 19,012 | | |
| 2,767 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 4,969,177 | | |
| 894,550 | | |
| 274,072 | | |
| 182,080 | | |
| 451,605 | | |
| 158,769 | | |
| 19,143 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 4,596,064 | | |
$ | 1,839,668 | | |
$ | 264,774 | | |
$ | 567,831 | | |
$ | 550,931 | | |
$ | 177,781 | | |
$ | 21,910 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
| VARIABLE ANNUITY ACCOUNT A |
| STATEMENTS OF CHANGES IN NET ASSETS |
| FOR THE YEAR ENDED DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
MFS Emerging Markets Equity Portfolio,
Service Class | | |
MFS
Growth Series,
Initial Class | | |
MFS
Growth Series,
Service Class | | |
MFS International Intrinsic Value Portfolio, Service Class | | |
MFS
Investors Trust Series,
Initial Class | | |
MFS
Investors Trust
Series,
Service Class | | |
MFS
Massachusetts Investors Growth Stock Portfolio, Service Class | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| OPERATIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net investment income (loss) | |
$ | (4 | ) | |
$ | (1,127 | ) | |
$ | (9,651 | ) | |
$ | (121 | ) | |
$ | (444 | ) | |
$ | (3,232 | ) | |
$ | (1,412 | ) |
| Net realized gain (loss) on investments | |
| 2 | | |
| 6,403 | | |
| 79,154 | | |
| 1,183 | | |
| 3,687 | | |
| 25,143 | | |
| 6,661 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 370 | | |
| 18,048 | | |
| 138,707 | | |
| 1,065 | | |
| 7,240 | | |
| 30,568 | | |
| 14,351 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| 368 | | |
| 23,324 | | |
| 208,210 | | |
| 2,127 | | |
| 10,483 | | |
| 52,479 | | |
| 19,600 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| - | | |
| - | | |
| 1,715 | | |
| 421 | | |
| - | | |
| - | | |
| 853 | |
| Contract maintenance charges | |
| (11 | ) | |
| (8 | ) | |
| (4,714 | ) | |
| (6 | ) | |
| - | | |
| (3,661 | ) | |
| (1,214 | ) |
| Contract owners’ benefits | |
| - | | |
| (3,845 | ) | |
| (61,778 | ) | |
| (621 | ) | |
| (3,690 | ) | |
| (46,588 | ) | |
| (23,940 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| (1 | ) | |
| (503 | ) | |
| (29,634 | ) | |
| (740 | ) | |
| (4 | ) | |
| (6,369 | ) | |
| (6,882 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (12 | ) | |
| (4,356 | ) | |
| (94,411 | ) | |
| (946 | ) | |
| (3,694 | ) | |
| (56,618 | ) | |
| (31,183 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| 356 | | |
| 18,968 | | |
| 113,799 | | |
| 1,181 | | |
| 6,789 | | |
| (4,139 | ) | |
| (11,583 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 3,958 | | |
| 70,386 | | |
| 645,888 | | |
| 13,820 | | |
| 62,570 | | |
| 342,658 | | |
| 107,260 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 4,314 | | |
$ | 89,354 | | |
$ | 759,687 | | |
$ | 15,001 | | |
$ | 69,359 | | |
$ | 338,519 | | |
$ | 95,677 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
| VARIABLE ANNUITY ACCOUNT A |
| STATEMENTS OF CHANGES IN NET ASSETS |
| FOR THE YEAR ENDED DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
MFS
New Discovery
Series,
Initial Class | | |
MFS
New Discovery
Series,
Service Class | | |
MFS
Research Series,
Initial Class | | |
MFS
Research Series, Service Class | | |
MFS
Total Return Bond Series,
Service Class | | |
MFS
Total Return
Series,
Initial Class | | |
MFS
Total Return
Series,
Service Class | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| OPERATIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net investment income (loss) | |
$ | (132 | ) | |
$ | (7,758 | ) | |
$ | (291 | ) | |
$ | (431 | ) | |
$ | 15,382 | | |
$ | 340 | | |
$ | 680 | |
| Net realized gain (loss) on investments | |
| (7 | ) | |
| 454 | | |
| 1,804 | | |
| 2,691 | | |
| (28,805 | ) | |
| 2,356 | | |
| 8,026 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 1,256 | | |
| 69,016 | | |
| 4,754 | | |
| 6,552 | | |
| 68,866 | | |
| 2,061 | | |
| 6,440 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| 1,117 | | |
| 61,712 | | |
| 6,267 | | |
| 8,812 | | |
| 55,443 | | |
| 4,757 | | |
| 15,146 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| - | | |
| - | | |
| - | | |
| - | | |
| 3,566 | | |
| - | | |
| 32 | |
| Contract maintenance charges | |
| (21 | ) | |
| (6,950 | ) | |
| - | | |
| (782 | ) | |
| (17,286 | ) | |
| (23 | ) | |
| (1,988 | ) |
| Contract owners’ benefits | |
| (263 | ) | |
| (69,971 | ) | |
| - | | |
| (3,616 | ) | |
| (195,860 | ) | |
| (1,806 | ) | |
| (5,750 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 55 | | |
| 5,266 | | |
| (3 | ) | |
| (3,537 | ) | |
| 28,963 | | |
| 549 | | |
| 2,972 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (229 | ) | |
| (71,655 | ) | |
| (3 | ) | |
| (7,935 | ) | |
| (180,617 | ) | |
| (1,280 | ) | |
| (4,734 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| 888 | | |
| (9,943 | ) | |
| 6,264 | | |
| 877 | | |
| (125,174 | ) | |
| 3,477 | | |
| 10,412 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 8,903 | | |
| 523,324 | | |
| 30,243 | | |
| 47,030 | | |
| 1,107,482 | | |
| 54,251 | | |
| 178,389 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 9,791 | | |
$ | 513,381 | | |
$ | 36,507 | | |
$ | 47,907 | | |
$ | 982,308 | | |
$ | 57,728 | | |
$ | 188,801 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
| VARIABLE ANNUITY ACCOUNT A |
| STATEMENTS OF CHANGES IN NET ASSETS |
| FOR THE YEAR ENDED DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
MFS
Utilities Series,
Initial Class | | |
MFS
Utilities Series,
Service Class | | |
MFS
Value Series,
Service Class | | |
Morgan Stanley VIF Global Real Estate Portfolio, Class II | | |
PIMCO
All Asset
Portfolio | | |
PIMCO
Global Diversified Allocation
Portfolio | | |
PIMCO
Long-Term U.S. Government Portfolio,
Advisor Class | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| OPERATIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net investment income (loss) | |
$ | 112 | | |
$ | 3,848 | | |
$ | 55 | | |
$ | 1,296 | | |
$ | 1,808 | | |
$ | 17,831 | | |
$ | 7,212 | |
| Net realized gain (loss) on investments | |
| 281 | | |
| 11,290 | | |
| 37,041 | | |
| (4,481 | ) | |
| (11,447 | ) | |
| 3,215 | | |
| (94,007 | ) |
| Change in net unrealized appreciation (depreciation) on investments | |
| (580 | ) | |
| (21,657 | ) | |
| (14,986 | ) | |
| 22,135 | | |
| 6,299 | | |
| 86,388 | | |
| 102,967 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| (187 | ) | |
| (6,519 | ) | |
| 22,110 | | |
| 18,950 | | |
| (3,340 | ) | |
| 107,434 | | |
| 16,172 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| - | | |
| 60 | | |
| 1,715 | | |
| - | | |
| - | | |
| - | | |
| 10,843 | |
| Contract maintenance charges | |
| (9 | ) | |
| (2,286 | ) | |
| (5,272 | ) | |
| (3,318 | ) | |
| (2,764 | ) | |
| (16,696 | ) | |
| (17,959 | ) |
| Contract owners’ benefits | |
| - | | |
| (6,732 | ) | |
| (41,878 | ) | |
| (43,242 | ) | |
| (47,855 | ) | |
| (70,550 | ) | |
| (223,785 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| - | | |
| 14,079 | | |
| 7,387 | | |
| 30,783 | | |
| 174,329 | | |
| 52,472 | | |
| 108,204 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (9 | ) | |
| 5,121 | | |
| (38,048 | ) | |
| (15,777 | ) | |
| 123,710 | | |
| (34,774 | ) | |
| (122,697 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| (196 | ) | |
| (1,398 | ) | |
| (15,938 | ) | |
| 3,173 | | |
| 120,370 | | |
| 72,660 | | |
| (106,525 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 5,378 | | |
| 195,423 | | |
| 398,005 | | |
| 246,814 | | |
| 57,518 | | |
| 897,567 | | |
| 1,006,238 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 5,182 | | |
$ | 194,025 | | |
$ | 382,067 | | |
$ | 249,987 | | |
$ | 177,888 | | |
$ | 970,227 | | |
$ | 899,713 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
| VARIABLE ANNUITY ACCOUNT A |
| STATEMENTS OF CHANGES IN NET ASSETS |
| FOR THE YEAR ENDED DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
PIMCO
Low Duration Portfolio,
Advisor Class | | |
PIMCO Real
Return
Portfolio,
Advisor Class | | |
PIMCO
Short-Term
Portfolio,
Advisor Class | | |
PIMCO
Total Return Portfolio,
Advisor Class | | |
Protective Life Dynamic
Allocation Series Conservative Portfolio | | |
Protective Life Dynamic
Allocation Series Growth
Portfolio | | |
Protective Life Dynamic
Allocation Series Moderate
Portfolio | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| OPERATIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net investment income (loss) | |
$ | 29,642 | | |
$ | 52,272 | | |
$ | 38,196 | | |
$ | 182,831 | | |
$ | 13,224 | | |
$ | 1,098 | | |
$ | 3,089 | |
| Net realized gain (loss) on investments | |
| (23,981 | ) | |
| (135,813 | ) | |
| (819 | ) | |
| (293,465 | ) | |
| 37,307 | | |
| 15,257 | | |
| (376 | ) |
| Change in net unrealized appreciation (depreciation) on investments | |
| 40,356 | | |
| 158,454 | | |
| 16,679 | | |
| 475,933 | | |
| 129,269 | | |
| 17,157 | | |
| 66,042 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| 46,017 | | |
| 74,913 | | |
| 54,056 | | |
| 365,299 | | |
| 179,800 | | |
| 33,512 | | |
| 68,755 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 2,120 | | |
| 1,068 | | |
| 4,118 | | |
| 57,990 | | |
| 100,260 | | |
| - | | |
| 105,000 | |
| Contract maintenance charges | |
| (22,275 | ) | |
| (69,526 | ) | |
| (20,994 | ) | |
| (157,506 | ) | |
| (19,904 | ) | |
| (2,763 | ) | |
| (8,131 | ) |
| Contract owners’ benefits | |
| (248,582 | ) | |
| (613,408 | ) | |
| (211,179 | ) | |
| (1,215,954 | ) | |
| (42,869 | ) | |
| (7,034 | ) | |
| (24,954 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 4,161 | | |
| (71,088 | ) | |
| 172,991 | | |
| 107,039 | | |
| 202,942 | | |
| (4,267 | ) | |
| (97 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (264,576 | ) | |
| (752,954 | ) | |
| (55,064 | ) | |
| (1,208,431 | ) | |
| 240,429 | | |
| (14,064 | ) | |
| 71,818 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| (218,559 | ) | |
| (678,041 | ) | |
| (1,008 | ) | |
| (843,132 | ) | |
| 420,229 | | |
| 19,448 | | |
| 140,573 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 1,489,356 | | |
| 3,971,470 | | |
| 1,270,484 | | |
| 9,525,078 | | |
| 1,676,324 | | |
| 204,889 | | |
| 514,346 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 1,270,797 | | |
$ | 3,293,429 | | |
$ | 1,269,476 | | |
$ | 8,681,946 | | |
$ | 2,096,553 | | |
$ | 224,337 | | |
$ | 654,919 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
| VARIABLE ANNUITY ACCOUNT A |
| STATEMENTS OF CHANGES IN NET ASSETS |
| FOR THE YEAR ENDED DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Royce Capital Fund Micro Cap
Portfolio,
Service Class | | |
Royce Capital Fund Small Cap
Portfolio,
Service Class | | |
T. Rowe Price Blue Chip Growth Portfolio,
Class II | | |
T. Rowe Price
Health Sciences Portfolio,
Class II | | |
Templeton Developing Markets VIP Fund,
Class 2 | | |
Templeton
Foreign VIP Fund,
Class 2 | | |
Templeton
Global Bond
VIP Fund,
Class 2 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| OPERATIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net investment income (loss) | |
$ | (8,792 | ) | |
$ | (11,684 | ) | |
$ | (1,896 | ) | |
$ | (2,934 | ) | |
$ | 5,206 | | |
$ | 31,977 | | |
$ | (63,560 | ) |
| Net realized gain (loss) on investments | |
| (31,250 | ) | |
| 33,617 | | |
| 5,826 | | |
| 9,808 | | |
| (29,597 | ) | |
| 4,738 | | |
| (365,065 | ) |
| Change in net unrealized appreciation (depreciation) on investments | |
| 100,255 | | |
| 244,543 | | |
| 78,386 | | |
| (1,845 | ) | |
| 23,700 | | |
| 284,477 | | |
| 480,934 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| 60,213 | | |
| 266,476 | | |
| 82,316 | | |
| 5,029 | | |
| (691 | ) | |
| 321,192 | | |
| 52,309 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 1,715 | | |
| 3,883 | | |
| 25,065 | | |
| 25,065 | | |
| 4,512 | | |
| 1,715 | | |
| 11,468 | |
| Contract maintenance charges | |
| (6,844 | ) | |
| (26,582 | ) | |
| (1,644 | ) | |
| (3,000 | ) | |
| (5,479 | ) | |
| (32,633 | ) | |
| (88,671 | ) |
| Contract owners’ benefits | |
| (58,899 | ) | |
| (281,314 | ) | |
| (5,379 | ) | |
| (5,905 | ) | |
| (64,016 | ) | |
| (143,181 | ) | |
| (567,972 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 299,316 | | |
| (5,028 | ) | |
| (45,225 | ) | |
| 40,858 | | |
| 290,165 | | |
| (172,353 | ) | |
| 23,620 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| 235,288 | | |
| (309,041 | ) | |
| (27,183 | ) | |
| 57,018 | | |
| 225,182 | | |
| (346,452 | ) | |
| (621,555 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| 295,501 | | |
| (42,565 | ) | |
| 55,133 | | |
| 62,047 | | |
| 224,491 | | |
| (25,260 | ) | |
| (569,246 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 462,575 | | |
| 1,784,979 | | |
| 179,051 | | |
| 201,297 | | |
| 156,730 | | |
| 1,956,707 | | |
| 4,949,281 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 758,076 | | |
$ | 1,742,414 | | |
$ | 234,184 | | |
$ | 263,344 | | |
$ | 381,221 | | |
$ | 1,931,447 | | |
$ | 4,380,035 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
| VARIABLE ANNUITY ACCOUNT A |
| STATEMENTS OF CHANGES IN NET ASSETS |
| FOR THE YEAR ENDED DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Templeton
Growth VIP Fund,
Class 2 | | |
Vanguard VIF
Capital Growth
Portfolio | | |
Vanguard VIF Conservative Allocation
Portfolio | | |
Vanguard VIF
Equity Index
Portfolio | | |
Vanguard VIF
Global Bond Index
Portfolio | | |
Vanguard VIF
Growth
Portfolio | | |
Vanguard VIF International Portfolio | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| OPERATIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net investment income (loss) | |
$ | 4,395 | | |
$ | 299 | | |
$ | 600 | | |
$ | 919 | | |
$ | 548 | | |
$ | (31 | ) | |
$ | 293 | |
| Net realized gain (loss) on investments | |
| (2,612 | ) | |
| 1,967 | | |
| 920 | | |
| 2,658 | | |
| 57 | | |
| 489 | | |
| 792 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 21,626 | | |
| 5,105 | | |
| 2,740 | | |
| 15,601 | | |
| 1,469 | | |
| 18,532 | | |
| 2,098 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| 23,409 | | |
| 7,371 | | |
| 4,260 | | |
| 19,178 | | |
| 2,074 | | |
| 18,990 | | |
| 3,183 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Contract maintenance charges | |
| (4,187 | ) | |
| - | | |
| - | | |
| (96 | ) | |
| (3 | ) | |
| (55 | ) | |
| (45 | ) |
| Contract owners’ benefits | |
| (31,952 | ) | |
| (2,193 | ) | |
| - | | |
| - | | |
| - | | |
| (733 | ) | |
| - | |
| Net transfers (to) from the Company and/or Subaccounts | |
| 106,413 | | |
| (9,072 | ) | |
| - | | |
| (461 | ) | |
| 396 | | |
| (2,792 | ) | |
| (148 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| 70,274 | | |
| (11,265 | ) | |
| - | | |
| (557 | ) | |
| 393 | | |
| (3,580 | ) | |
| (193 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| 93,683 | | |
| (3,894 | ) | |
| 4,260 | | |
| 18,621 | | |
| 2,467 | | |
| 15,410 | | |
| 2,990 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 104,984 | | |
| 33,210 | | |
| 34,999 | | |
| 74,739 | | |
| 33,159 | | |
| 49,394 | | |
| 22,289 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 198,667 | | |
$ | 29,316 | | |
$ | 39,259 | | |
$ | 93,360 | | |
$ | 35,626 | | |
$ | 64,804 | | |
$ | 25,279 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
| VARIABLE ANNUITY ACCOUNT A |
| STATEMENTS OF CHANGES IN NET ASSETS |
| FOR THE YEAR ENDED DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
| | |
Vanguard VIF
Mid-Cap Index
Portfolio | | |
Vanguard VIF Moderate
Allocation
Portfolio | | |
Vanguard VIF
Money Market
Portfolio | | |
Vanguard VIF
Real Estate Index
Portfolio | | |
Vanguard VIF Short-Term Investment-Grade Portfolio | | |
Vanguard VIF
Total
Bond Market
Index
Portfolio | | |
Vanguard VIF
Total
International
Stock Market
Index
Portfolio | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| OPERATIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net investment income (loss) | |
$ | 936 | | |
$ | 11,311 | | |
$ | 1,430 | | |
$ | 486 | | |
$ | 1,410 | | |
$ | 8,331 | | |
$ | 562 | |
| Net realized gain (loss) on investments | |
| 1,494 | | |
| 21,276 | | |
| - | | |
| 1,050 | | |
| 4 | | |
| (7 | ) | |
| 352 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| 8,781 | | |
| 58,960 | | |
| - | | |
| 1,036 | | |
| 11,470 | | |
| 3,167 | | |
| 6,801 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| 11,211 | | |
| 91,547 | | |
| 1,430 | | |
| 2,572 | | |
| 12,884 | | |
| 11,491 | | |
| 7,715 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| - | | |
| - | | |
| 565,929 | | |
| - | | |
| 213,053 | | |
| - | | |
| 63,916 | |
| Contract maintenance charges | |
| (54 | ) | |
| - | | |
| - | | |
| (25 | ) | |
| (198 | ) | |
| (564 | ) | |
| (32 | ) |
| Contract owners’ benefits | |
| (2,047 | ) | |
| (10,649 | ) | |
| - | | |
| - | | |
| - | | |
| - | | |
| (1,323 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| (6,125 | ) | |
| (7 | ) | |
| (567,359 | ) | |
| 203 | | |
| 307 | | |
| 267,368 | | |
| (6,135 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (8,226 | ) | |
| (10,656 | ) | |
| (1,430 | ) | |
| 178 | | |
| 213,162 | | |
| 266,804 | | |
| 56,426 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| 2,985 | | |
| 80,891 | | |
| - | | |
| 2,750 | | |
| 226,046 | | |
| 278,295 | | |
| 64,141 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 78,325 | | |
| 609,160 | | |
| - | | |
| 22,343 | | |
| 88,180 | | |
| 113,382 | | |
| 22,187 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 81,310 | | |
$ | 690,051 | | |
$ | - | | |
$ | 25,093 | | |
$ | 314,226 | | |
$ | 391,677 | | |
$ | 86,328 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
| VARIABLE ANNUITY ACCOUNT A |
| STATEMENTS OF CHANGES IN NET ASSETS |
| FOR THE YEAR ENDED DECEMBER 31, 2023 |
| | |
SUBACCOUNTS | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
Vanguard VIF
Total Stock
Market Index Portfolio | | |
Western
Asset Core
Plus VIT
Portfolio,
Class II | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INCREASE (DECREASE) IN NET ASSETS: | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPERATIONS: | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net investment income (loss) | |
$ | (138 | ) | |
$ | 5,918 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net realized gain (loss) on investments | |
| (1 | ) | |
| (70 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) on investments | |
| 12,115 | | |
| 6,332 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net increase (decrease) in net assets resulting from operations | |
| 11,976 | | |
| 12,180 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONTRACT TRANSACTIONS: | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contract owners’ net payments | |
| 149,137 | | |
| 44,339 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contract maintenance charges | |
| (75 | ) | |
| (2,829 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contract owners’ benefits | |
| - | | |
| (3,551 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net transfers (to) from the Company and/or Subaccounts | |
| - | | |
| 4,398 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (decrease) in net assets resulting from Contract transactions | |
| 149,062 | | |
| 42,357 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total increase (decrease) in net assets | |
| 161,038 | | |
| 54,537 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NET ASSETS: | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning of period | |
| - | | |
| 217,309 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| End of period | |
$ | 161,038 | | |
$ | 271,846 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF CHANGES IN NET ASSETS
FOR THE YEAR ENDED DECEMBER 31, 2022
| | |
SUBACCOUNTS | |
| | |
AB VPS Discovery Value Portfolio,
Class B | | |
AB VPS Large Cap Growth Portfolio,
Class B | | |
AB VPS Small Cap Growth Portfolio,
Class B | | |
American Funds IS Asset Allocation Fund,
Class 4 | | |
American Funds IS Capital Income Builder,
Class 4 | | |
American Funds IS Capital World Growth and Income Fund,
Class 4 | | |
American Funds IS Global Growth Fund,
Class 4 | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| OPERATIONS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| Net investment income (loss) | |
$ | 683 | | |
$ | (1,139 | ) | |
$ | (55 | ) | |
$ | 4,388 | | |
$ | 1,619 | | |
$ | 414 | | |
$ | (2,263 | ) |
| Net realized gain (loss) on investments | |
| 18,909 | | |
| 15,190 | | |
| (17,502 | ) | |
| 59,649 | | |
| (69 | ) | |
| 9,788 | | |
| 42,867 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| (41,828 | ) | |
| (29,424 | ) | |
| 4,671 | | |
| (142,423 | ) | |
| (11,343 | ) | |
| (19,593 | ) | |
| (133,776 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| (22,236 | ) | |
| (15,373 | ) | |
| (12,886 | ) | |
| (78,386 | ) | |
| (9,793 | ) | |
| (9,391 | ) | |
| (93,172 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| - | | |
| 10,396 | | |
| - | | |
| 56,223 | | |
| 100,000 | | |
| - | | |
| 46,486 | |
| Contract maintenance charges | |
| (290 | ) | |
| (1,822 | ) | |
| (31 | ) | |
| (9,092 | ) | |
| (1,426 | ) | |
| - | | |
| (2,116 | ) |
| Contract owners’ benefits | |
| (6,346 | ) | |
| (3,971 | ) | |
| (88 | ) | |
| (21,219 | ) | |
| (5,481 | ) | |
| - | | |
| (38,798 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 46,109 | | |
| 149,053 | | |
| 32,227 | | |
| 359,218 | | |
| 9,381 | | |
| 2,183 | | |
| 28,138 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| 39,473 | | |
| 153,656 | | |
| 32,108 | | |
| 385,130 | | |
| 102,474 | | |
| 2,183 | | |
| 33,710 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| 17,237 | | |
| 138,283 | | |
| 19,222 | | |
| 306,744 | | |
| 92,681 | | |
| (7,208 | ) | |
| (59,462 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 143,206 | | |
| - | | |
| 44,595 | | |
| 412,589 | | |
| 44,358 | | |
| 51,600 | | |
| 349,682 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 160,443 | | |
$ | 138,283 | | |
$ | 63,817 | | |
$ | 719,333 | | |
$ | 137,039 | | |
$ | 44,392 | | |
$ | 290,220 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF CHANGES IN NET ASSETS
FOR THE YEAR ENDED DECEMBER 31, 2022
| | |
SUBACCOUNTS | |
| | |
American Funds IS Global Small Capitalization Fund, Class 4 | | |
American Funds IS Growth Fund,
Class 4 | | |
American Funds IS Growth-Income Fund, Class 4 | | |
American Funds IS International Fund, Class 4 | | |
American Funds IS New World Fund,
Class 4 | | |
American Funds IS The Bond Fund of America,
Class 4 | | |
American Funds IS U.S. Government Securities Fund,
Class 4 | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| OPERATIONS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| Net investment income (loss) | |
$ | (126 | ) | |
$ | (2,014 | ) | |
$ | (16 | ) | |
$ | 154 | | |
$ | (53 | ) | |
$ | 1,712 | | |
$ | 2,783 | |
| Net realized gain (loss) on investments | |
| 3,465 | | |
| 21,161 | | |
| (17,182 | ) | |
| 2,513 | | |
| 2,571 | | |
| 427 | | |
| (106 | ) |
| Change in net unrealized appreciation (depreciation) on investments | |
| (6,875 | ) | |
| (78,861 | ) | |
| (1,013 | ) | |
| (7,632 | ) | |
| (8,823 | ) | |
| (19,215 | ) | |
| (8,572 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| (3,536 | ) | |
| (59,714 | ) | |
| (18,211 | ) | |
| (4,965 | ) | |
| (6,305 | ) | |
| (17,076 | ) | |
| (5,895 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| - | | |
| 51,190 | | |
| - | | |
| 16,744 | | |
| 8,372 | | |
| 10,753 | | |
| 100,000 | |
| Contract maintenance charges | |
| (25 | ) | |
| (2,148 | ) | |
| (270 | ) | |
| (68 | ) | |
| (86 | ) | |
| (1,050 | ) | |
| (745 | ) |
| Contract owners’ benefits | |
| - | | |
| (5,955 | ) | |
| (345 | ) | |
| - | | |
| - | | |
| (1,401 | ) | |
| (2,939 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 2,793 | | |
| 19,144 | | |
| (107,964 | ) | |
| 2,892 | | |
| 205,406 | | |
| 5,259 | | |
| 7,186 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| 2,768 | | |
| 62,231 | | |
| (108,579 | ) | |
| 19,568 | | |
| 213,692 | | |
| 13,561 | | |
| 103,502 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| (768 | ) | |
| 2,517 | | |
| (126,790 | ) | |
| 14,603 | | |
| 207,387 | | |
| (3,515 | ) | |
| 97,607 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 10,976 | | |
| 179,269 | | |
| 146,463 | | |
| 19,775 | | |
| 31,274 | | |
| 119,529 | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 10,208 | | |
$ | 181,786 | | |
$ | 19,673 | | |
$ | 34,378 | | |
$ | 238,661 | | |
$ | 116,014 | | |
$ | 97,607 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF CHANGES IN NET ASSETS
FOR THE YEAR ENDED DECEMBER 31, 2022
| | |
SUBACCOUNTS | |
| | |
American Funds IS Washington Mutual Investors Fund,
Class 4 | | |
BlackRock 60/40 Target Allocation ETF V.I. Fund,
Class III | | |
BlackRock Global Allocation V.I. Fund, Class III | | |
ClearBridge Variable Large Cap Growth Portfolio,
Class II | | |
ClearBridge Variable Mid Cap Portfolio, Class II | | |
ClearBridge Variable Small Cap Growth Portfolio,
Class II | | |
Columbia VP
Balanced Fund,
Class 2 | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| OPERATIONS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| Net investment income (loss) | |
$ | 1,740 | | |
$ | 2,562 | | |
$ | (360 | ) | |
$ | (4 | ) | |
$ | (4,048 | ) | |
$ | (1,866 | ) | |
$ | (2,237 | ) |
| Net realized gain (loss) on investments | |
| 50,893 | | |
| (44 | ) | |
| 561 | | |
| (0 | ) | |
| 151,966 | | |
| (253 | ) | |
| (139 | ) |
| Change in net unrealized appreciation (depreciation) on investments | |
| (70,613 | ) | |
| (14,274 | ) | |
| (4,006 | ) | |
| (188 | ) | |
| (312,483 | ) | |
| (70,256 | ) | |
| (20,977 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| (17,980 | ) | |
| (11,756 | ) | |
| (3,805 | ) | |
| (192 | ) | |
| (164,565 | ) | |
| (72,375 | ) | |
| (23,353 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 3,753 | | |
| 48,737 | | |
| 23,782 | | |
| 5,826 | | |
| 5,826 | | |
| - | | |
| 9,551 | |
| Contract maintenance charges | |
| (2,516 | ) | |
| (2,257 | ) | |
| (360 | ) | |
| - | | |
| (2,494 | ) | |
| (1,654 | ) | |
| (3,564 | ) |
| Contract owners’ benefits | |
| (5,380 | ) | |
| (3,944 | ) | |
| (696 | ) | |
| - | | |
| (49,033 | ) | |
| (7,768 | ) | |
| (7,879 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 142,362 | | |
| 176,647 | | |
| 75 | | |
| - | | |
| (743,217 | ) | |
| (110,758 | ) | |
| 300,982 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| 138,219 | | |
| 219,183 | | |
| 22,801 | | |
| 5,826 | | |
| (788,918 | ) | |
| (120,180 | ) | |
| 299,090 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| 120,239 | | |
| 207,427 | | |
| 18,996 | | |
| 5,634 | | |
| (953,483 | ) | |
| (192,555 | ) | |
| 275,737 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 154,795 | | |
| - | | |
| 21,052 | | |
| - | | |
| 1,160,525 | | |
| 314,837 | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 275,034 | | |
$ | 207,427 | | |
$ | 40,048 | | |
$ | 5,634 | | |
$ | 207,042 | | |
$ | 122,282 | | |
$ | 275,737 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF CHANGES IN NET ASSETS
FOR THE YEAR ENDED DECEMBER 31, 2022
| | |
SUBACCOUNTS | |
| | |
Columbia VP Intermediate Bond Fund,
Class 2 | | |
Columbia VP
Limited Duration Credit Fund,
Class 2 | | |
Columbia VP
Strategic Income Fund,
Class 2 | | |
Dimensional VA Global Bond
Portfolio | | |
Dimensional VA International Small Portfolio | | |
Dimensional VA International Value Portfolio | | |
Dimensional VA Short-Term Fixed Portfolio | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| OPERATIONS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| Net investment income (loss) | |
$ | 4,500 | | |
$ | (38 | ) | |
$ | 143 | | |
$ | 484 | | |
$ | 326 | | |
$ | 4,933 | | |
$ | 838 | |
| Net realized gain (loss) on investments | |
| 35 | | |
| 1 | | |
| 278 | | |
| (5 | ) | |
| 233 | | |
| (6,049 | ) | |
| (17 | ) |
| Change in net unrealized appreciation (depreciation) on investments | |
| (31,651 | ) | |
| 23 | | |
| (573 | ) | |
| (1,917 | ) | |
| (1,589 | ) | |
| (3,916 | ) | |
| (1,767 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| (27,116 | ) | |
| (14 | ) | |
| (152 | ) | |
| (1,438 | ) | |
| (1,030 | ) | |
| (5,032 | ) | |
| (946 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 40,704 | | |
| 3,000 | | |
| 6,571 | | |
| 13,795 | | |
| 7,883 | | |
| 41,196 | | |
| 13,795 | |
| Contract maintenance charges | |
| (3,205 | ) | |
| (91 | ) | |
| (33 | ) | |
| (44 | ) | |
| (9 | ) | |
| (415 | ) | |
| (54 | ) |
| Contract owners’ benefits | |
| (9,320 | ) | |
| (240 | ) | |
| - | | |
| - | | |
| - | | |
| (6,545 | ) | |
| - | |
| Net transfers (to) from the Company and/or Subaccounts | |
| 203,378 | | |
| 12,079 | | |
| 105 | | |
| (1 | ) | |
| 171 | | |
| (47,527 | ) | |
| (716 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| 231,557 | | |
| 14,748 | | |
| 6,643 | | |
| 13,750 | | |
| 8,045 | | |
| (13,291 | ) | |
| 13,025 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| 204,441 | | |
| 14,734 | | |
| 6,491 | | |
| 12,312 | | |
| 7,015 | | |
| (18,323 | ) | |
| 12,079 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 27,888 | | |
| - | | |
| - | | |
| 21,269 | | |
| 6,044 | | |
| 269,685 | | |
| 66,929 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 232,329 | | |
$ | 14,734 | | |
$ | 6,491 | | |
$ | 33,581 | | |
$ | 13,059 | | |
$ | 251,362 | | |
$ | 79,008 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF CHANGES IN NET ASSETS
FOR THE YEAR ENDED DECEMBER 31, 2022
| | |
SUBACCOUNTS | |
| | |
Dimensional
VA US Large Value
Portfolio | | |
Dimensional
VA US Targeted Value Portfolio | | |
Fidelity VIP
Asset Manager
Portfolio,
Service
Class 2 | | |
Fidelity
VIP Balanced Portfolio,
Service
Class 2 | | |
Fidelity VIP Contrafund
Portfolio,
Service
Class 2 | | |
Fidelity VIP Equity-Income Portfolio,
Service
Class 2 | | |
Fidelity VIP FundsManager 20% Portfolio,
Service
Class 2 | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| OPERATIONS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| Net investment income (loss) | |
$ | 7,138 | | |
$ | 128 | | |
$ | 16 | | |
$ | 756 | | |
$ | (45,631 | ) | |
$ | (1,429 | ) | |
$ | 271 | |
| Net realized gain (loss) on investments | |
| (522 | ) | |
| 769 | | |
| 187 | | |
| 1,973 | | |
| 823,690 | | |
| 27,599 | | |
| (67 | ) |
| Change in net unrealized appreciation (depreciation) on investments | |
| (24,841 | ) | |
| (974 | ) | |
| (753 | ) | |
| (36,324 | ) | |
| (2,292,155 | ) | |
| (40,657 | ) | |
| (446 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| (18,225 | ) | |
| (77 | ) | |
| (550 | ) | |
| (33,595 | ) | |
| (1,514,096 | ) | |
| (14,487 | ) | |
| (242 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 103,525 | | |
| 9,853 | | |
| - | | |
| 188,364 | | |
| 111,713 | | |
| - | | |
| 15,862 | |
| Contract maintenance charges | |
| (502 | ) | |
| - | | |
| (43 | ) | |
| (4,776 | ) | |
| (35,919 | ) | |
| - | | |
| (30 | ) |
| Contract owners’ benefits | |
| (8,990 | ) | |
| - | | |
| - | | |
| (9,226 | ) | |
| (422,864 | ) | |
| (108,360 | ) | |
| (124 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| (92,365 | ) | |
| 1 | | |
| (32 | ) | |
| 346,122 | | |
| (2,849,781 | ) | |
| (18,832 | ) | |
| (47 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| 1,668 | | |
| 9,854 | | |
| (75 | ) | |
| 520,484 | | |
| (3,196,851 | ) | |
| (127,192 | ) | |
| 15,661 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| (16,557 | ) | |
| 9,777 | | |
| (625 | ) | |
| 486,889 | | |
| (4,710,947 | ) | |
| (141,679 | ) | |
| 15,419 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 328,877 | | |
| - | | |
| 3,370 | | |
| - | | |
| 7,547,079 | | |
| 231,929 | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 312,320 | | |
$ | 9,777 | | |
$ | 2,745 | | |
$ | 486,889 | | |
$ | 2,836,132 | | |
$ | 90,250 | | |
$ | 15,419 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF CHANGES IN NET ASSETS
FOR THE YEAR ENDED DECEMBER 31, 2022
| | |
SUBACCOUNTS | |
| | |
Fidelity
VIP FundsManager 85% Portfolio,
Service
Class 2 | | |
Fidelity
VIP Health Care Portfolio,
Service
Class 2 | | |
Fidelity
VIP Index 500 Portfolio,
Service
Class 2 | | |
Fidelity VIP Investment Grade Bond
Portfolio,
Service
Class 2 | | |
Fidelity
VIP Mid Cap Portfolio,
Service
Class 2 | | |
Franklin
DynaTech
VIP Fund | | |
Franklin
Income VIP Fund, Class 2 | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| OPERATIONS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| Net investment income (loss) | |
$ | 93 | | |
$ | (109 | ) | |
$ | (21,343 | ) | |
$ | 28,834 | | |
$ | (25,377 | ) | |
$ | (2,837 | ) | |
$ | 54,433 | |
| Net realized gain (loss) on investments | |
| (0 | ) | |
| 38 | | |
| 828,142 | | |
| 200,025 | | |
| 360,323 | | |
| 159,622 | | |
| 307,941 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| (295 | ) | |
| 885 | | |
| (2,346,591 | ) | |
| (966,822 | ) | |
| (896,197 | ) | |
| (302,082 | ) | |
| (582,634 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| (202 | ) | |
| 814 | | |
| (1,539,792 | ) | |
| (737,963 | ) | |
| (561,251 | ) | |
| (145,297 | ) | |
| (220,260 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 11,652 | | |
| 2,448 | | |
| 301,264 | | |
| 197,798 | | |
| 13,958 | | |
| 44,365 | | |
| 156,804 | |
| Contract maintenance charges | |
| - | | |
| (143 | ) | |
| (68,027 | ) | |
| (67,706 | ) | |
| (21,778 | ) | |
| (2,081 | ) | |
| (30,670 | ) |
| Contract owners’ benefits | |
| - | | |
| - | | |
| (470,277 | ) | |
| (476,759 | ) | |
| (367,682 | ) | |
| (8,572 | ) | |
| (493,342 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 0 | | |
| 14,100 | | |
| (2,350,258 | ) | |
| 185,081 | | |
| (1,440,710 | ) | |
| (388,482 | ) | |
| (2,600,375 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| 11,652 | | |
| 16,405 | | |
| (2,587,298 | ) | |
| (161,586 | ) | |
| (1,816,212 | ) | |
| (354,770 | ) | |
| (2,967,583 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| 11,450 | | |
| 17,219 | | |
| (4,127,090 | ) | |
| (899,549 | ) | |
| (2,377,463 | ) | |
| (500,067 | ) | |
| (3,187,843 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| - | | |
| - | | |
| 8,515,577 | | |
| 5,201,972 | | |
| 4,330,638 | | |
| 621,207 | | |
| 4,274,889 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 11,450 | | |
$ | 17,219 | | |
$ | 4,388,487 | | |
$ | 4,302,423 | | |
$ | 1,953,175 | | |
$ | 121,140 | | |
$ | 1,087,046 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF CHANGES IN NET ASSETS
FOR THE YEAR ENDED DECEMBER 31, 2022
| | |
SUBACCOUNTS | |
| | |
Franklin
Multi-Asset Dynamic Multi-Strategy VIT, Class 2 | | |
Franklin
Mutual Shares VIP Fund,
Class 2 | | |
Franklin
Rising Dividends VIP Fund,
Class 2 | | |
Franklin
Small Cap
Value VIP Fund,
Class 2 | | |
Franklin
Small-Mid
Cap Growth
VIP Fund,
Class 2 | | |
Franklin
U.S. Government Securities VIP Fund,
Class 2 | | |
Goldman
Sachs VIT
Core Fixed Income Fund,
Service Shares | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| OPERATIONS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| Net investment income (loss) | |
$ | (54,541 | ) | |
$ | (1,341 | ) | |
$ | (26,169 | ) | |
$ | (2,834 | ) | |
$ | (10,154 | ) | |
$ | 31,353 | | |
$ | 681 | |
| Net realized gain (loss) on investments | |
| 644,739 | | |
| 506,098 | | |
| 831,042 | | |
| 151,794 | | |
| 191,655 | | |
| (75,856 | ) | |
| (1,456 | ) |
| Change in net unrealized appreciation (depreciation) on investments | |
| (1,547,429 | ) | |
| (799,031 | ) | |
| (1,610,419 | ) | |
| (219,440 | ) | |
| (499,362 | ) | |
| (339,807 | ) | |
| (64,164 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| (957,231 | ) | |
| (294,274 | ) | |
| (805,546 | ) | |
| (70,480 | ) | |
| (317,861 | ) | |
| (384,310 | ) | |
| (64,939 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 9 | | |
| 3,523 | | |
| 56,202 | | |
| - | | |
| 7,896 | | |
| 257,136 | | |
| 50,215 | |
| Contract maintenance charges | |
| (70,407 | ) | |
| (27,099 | ) | |
| (38,370 | ) | |
| (5,634 | ) | |
| (7,330 | ) | |
| (49,460 | ) | |
| (4,113 | ) |
| Contract owners’ benefits | |
| (300,249 | ) | |
| (344,762 | ) | |
| (396,171 | ) | |
| (19,980 | ) | |
| (95,802 | ) | |
| (435,065 | ) | |
| (51,808 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| (5,880,291 | ) | |
| (1,865,698 | ) | |
| (409,652 | ) | |
| (311,312 | ) | |
| (90,368 | ) | |
| 55,672 | | |
| 28,275 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (6,250,938 | ) | |
| (2,234,036 | ) | |
| (787,991 | ) | |
| (336,926 | ) | |
| (185,604 | ) | |
| (171,717 | ) | |
| 22,569 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| (7,208,169 | ) | |
| (2,528,310 | ) | |
| (1,593,537 | ) | |
| (407,406 | ) | |
| (503,465 | ) | |
| (556,027 | ) | |
| (42,370 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 7,208,169 | | |
| 4,268,289 | | |
| 5,748,223 | | |
| 805,722 | | |
| 1,055,998 | | |
| 3,536,949 | | |
| 426,365 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | - | | |
$ | 1,739,979 | | |
$ | 4,154,686 | | |
$ | 398,316 | | |
$ | 552,533 | | |
$ | 2,980,922 | | |
$ | 383,995 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF CHANGES IN NET ASSETS
FOR THE YEAR ENDED DECEMBER 31, 2022
| | |
SUBACCOUNTS | |
| | |
Goldman
Sachs VIT International
Equity Insights Fund, Institutional
Shares | | |
Goldman
Sachs VIT International
Equity Insights Fund,
Service Shares | | |
Goldman
Sachs VIT
Large Cap Value Fund, Service Shares | | |
Goldman
Sachs VIT
Mid Cap Growth Fund, Service Shares | | |
Goldman
Sachs VIT
Mid Cap Value Fund, Service Shares | | |
Goldman
Sachs VIT
Small Cap Equity Insights Fund, Institutional Shares | | |
Goldman
Sachs VIT
Small Cap Equity Insights Fund,
Service Shares | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| OPERATIONS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| Net investment income (loss) | |
$ | 45 | | |
$ | 5,338 | | |
$ | (2,317 | ) | |
$ | (1,988 | ) | |
$ | (16,377 | ) | |
$ | (185 | ) | |
$ | (24 | ) |
| Net realized gain (loss) on investments | |
| (28 | ) | |
| 3,517 | | |
| 71,281 | | |
| (11,116 | ) | |
| 232,060 | | |
| 139 | | |
| 234 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| (459 | ) | |
| (77,903 | ) | |
| (144,668 | ) | |
| (53,714 | ) | |
| (546,051 | ) | |
| (4,067 | ) | |
| (1,520 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| (442 | ) | |
| (69,048 | ) | |
| (75,704 | ) | |
| (66,818 | ) | |
| (330,368 | ) | |
| (4,113 | ) | |
| (1,310 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| - | | |
| 43 | | |
| 18 | | |
| 8,372 | | |
| 7,892 | | |
| - | | |
| 23,160 | |
| Contract maintenance charges | |
| (6 | ) | |
| (3,481 | ) | |
| (8,849 | ) | |
| (1,728 | ) | |
| (18,656 | ) | |
| (9 | ) | |
| - | |
| Contract owners’ benefits | |
| (76 | ) | |
| (70,286 | ) | |
| (46,879 | ) | |
| (9,218 | ) | |
| (142,336 | ) | |
| - | | |
| (145 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| - | | |
| (80,230 | ) | |
| (110,774 | ) | |
| (148,011 | ) | |
| (778,320 | ) | |
| 1 | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (82 | ) | |
| (153,954 | ) | |
| (166,484 | ) | |
| (150,585 | ) | |
| (931,420 | ) | |
| (8 | ) | |
| 23,015 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| (524 | ) | |
| (223,002 | ) | |
| (242,188 | ) | |
| (217,403 | ) | |
| (1,261,788 | ) | |
| (4,121 | ) | |
| 21,705 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 2,927 | | |
| 530,033 | | |
| 977,088 | | |
| 336,546 | | |
| 2,490,595 | | |
| 20,057 | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 2,403 | | |
$ | 307,031 | | |
$ | 734,900 | | |
$ | 119,143 | | |
$ | 1,228,807 | | |
$ | 15,936 | | |
$ | 21,705 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF CHANGES IN NET ASSETS
FOR THE YEAR ENDED DECEMBER 31, 2022
| | |
SUBACCOUNTS | |
| | |
Goldman
Sachs VIT Strategic Growth Fund, Institutional
Shares | | |
Goldman
Sachs VIT Strategic Growth Fund,
Service
Shares | | |
Goldman
Sachs VIT Trend Driven Allocation,
Service
Shares | | |
Goldman
Sachs VIT
U.S. Equity
Insights Fund,
Institutional
Shares | | |
Goldman
Sachs VIT
U.S. Equity
Insights Fund,
Service
Shares | | |
Invesco V.I.
American
Franchise Fund,
Series I | | |
Invesco V.I.
American
Value Fund,
Series II | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| OPERATIONS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| Net investment income (loss) | |
$ | (840 | ) | |
$ | (17,227 | ) | |
$ | (2,714 | ) | |
$ | (450 | ) | |
$ | (162 | ) | |
$ | (919 | ) | |
$ | (2,284 | ) |
| Net realized gain (loss) on investments | |
| 8,399 | | |
| 565,318 | | |
| 9,040 | | |
| (149 | ) | |
| (105 | ) | |
| 15,959 | | |
| 61,501 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| (34,195 | ) | |
| (1,260,231 | ) | |
| (51,611 | ) | |
| (18,122 | ) | |
| (4,101 | ) | |
| (42,216 | ) | |
| (76,752 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| (26,636 | ) | |
| (712,140 | ) | |
| (45,285 | ) | |
| (18,721 | ) | |
| (4,368 | ) | |
| (27,176 | ) | |
| (17,535 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| - | | |
| 13,988 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 23,000 | |
| Contract maintenance charges | |
| (56 | ) | |
| (13,836 | ) | |
| (3,621 | ) | |
| (32 | ) | |
| (185 | ) | |
| (8 | ) | |
| (2,805 | ) |
| Contract owners’ benefits | |
| (3,816 | ) | |
| (135,959 | ) | |
| (10,442 | ) | |
| (2,669 | ) | |
| (832 | ) | |
| (4,482 | ) | |
| (28,700 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 9 | | |
| (2,019,372 | ) | |
| 103,019 | | |
| 7 | | |
| (521 | ) | |
| 9 | | |
| (2,151 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (3,863 | ) | |
| (2,155,179 | ) | |
| 88,956 | | |
| (2,694 | ) | |
| (1,538 | ) | |
| (4,481 | ) | |
| (10,656 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| (30,499 | ) | |
| (2,867,319 | ) | |
| 43,671 | | |
| (21,415 | ) | |
| (5,906 | ) | |
| (31,657 | ) | |
| (28,191 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 80,975 | | |
| 3,789,290 | | |
| 195,318 | | |
| 90,505 | | |
| 21,478 | | |
| 86,433 | | |
| 316,381 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 50,476 | | |
$ | 921,971 | | |
$ | 238,989 | | |
$ | 69,090 | | |
$ | 15,572 | | |
$ | 54,776 | | |
$ | 288,190 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF CHANGES IN NET ASSETS
FOR THE YEAR ENDED DECEMBER 31, 2022
| | |
SUBACCOUNTS | |
| | |
Invesco V.I. Balanced-Risk Allocation Fund
Class,
Series II | | |
Invesco V.I.
Capital
Appreciation Fund, Series I | | |
Invesco V.I.
Capital
Appreciation Fund, Series II | | |
Invesco V.I.
Comstock Fund,
Series I | | |
Invesco V.I.
Comstock Fund,
Series II | | |
Invesco V.I. Conservative
Balanced Fund,
Series II | | |
Invesco V.I.
Discovery Mid Cap Growth Fund,
Series I | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| OPERATIONS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| Net investment income (loss) | |
$ | 431,553 | | |
$ | (1,545 | ) | |
$ | (2,627 | ) | |
$ | 169 | | |
$ | (2,093 | ) | |
$ | 79 | | |
$ | (839 | ) |
| Net realized gain (loss) on investments | |
| 190,808 | | |
| 36,331 | | |
| 126,731 | | |
| 3,050 | | |
| 78,998 | | |
| 1,044 | | |
| 14,760 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| (1,807,813 | ) | |
| (80,148 | ) | |
| (236,232 | ) | |
| (3,450 | ) | |
| (120,854 | ) | |
| (1,412 | ) | |
| (40,159 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| (1,185,452 | ) | |
| (45,362 | ) | |
| (112,128 | ) | |
| (231 | ) | |
| (43,949 | ) | |
| (289 | ) | |
| (26,238 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 6,000 | | |
| - | | |
| 10 | | |
| - | | |
| 117,650 | | |
| 13,064 | | |
| - | |
| Contract maintenance charges | |
| (125,925 | ) | |
| (25 | ) | |
| (730 | ) | |
| (32 | ) | |
| (6,748 | ) | |
| (66 | ) | |
| (12 | ) |
| Contract owners’ benefits | |
| (622,098 | ) | |
| (6,561 | ) | |
| (59,787 | ) | |
| (1,434 | ) | |
| (27,857 | ) | |
| - | | |
| (4,844 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 366,950 | | |
| 12 | | |
| (364,149 | ) | |
| (363 | ) | |
| 223,857 | | |
| 150 | | |
| 5 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (375,073 | ) | |
| (6,574 | ) | |
| (424,656 | ) | |
| (1,829 | ) | |
| 306,902 | | |
| 13,148 | | |
| (4,851 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| (1,560,525 | ) | |
| (51,936 | ) | |
| (536,784 | ) | |
| (2,060 | ) | |
| 262,953 | | |
| 12,859 | | |
| (31,089 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 7,647,691 | | |
| 145,048 | | |
| 628,683 | | |
| 79,034 | | |
| 695,656 | | |
| - | | |
| 83,259 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 6,087,166 | | |
$ | 93,112 | | |
$ | 91,899 | | |
$ | 76,974 | | |
$ | 958,609 | | |
$ | 12,859 | | |
$ | 52,170 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF CHANGES IN NET ASSETS
FOR THE YEAR ENDED DECEMBER 31, 2022
| | |
SUBACCOUNTS | |
| | |
Invesco V.I.
Discovery Mid Cap Growth Fund,
Series II | | |
Invesco V.I.
Equity and Income Fund,
Series II | | |
Invesco V.I.
EQV International Equity Fund,
Series II | | |
Invesco V.I.
Global Fund,
Series I | | |
Invesco V.I.
Global Fund,
Series II | | |
Invesco V.I.
Global Real Estate Fund,
Series II | | |
Invesco V.I.
Global Strategic
Income Fund | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| OPERATIONS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| Net investment income (loss) | |
$ | (2,245 | ) | |
$ | (3,076 | ) | |
$ | 2,717 | | |
$ | (991 | ) | |
$ | (16,375 | ) | |
$ | (628 | ) | |
$ | (111 | ) |
| Net realized gain (loss) on investments | |
| 85,253 | | |
| 323,751 | | |
| (28,671 | ) | |
| 11,327 | | |
| 484,285 | | |
| (13,636 | ) | |
| (44 | ) |
| Change in net unrealized appreciation (depreciation) on investments | |
| (169,983 | ) | |
| (464,414 | ) | |
| (37,107 | ) | |
| (42,119 | ) | |
| (1,053,032 | ) | |
| (61,768 | ) | |
| (988 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| (86,975 | ) | |
| (143,739 | ) | |
| (63,061 | ) | |
| (31,783 | ) | |
| (585,122 | ) | |
| (76,032 | ) | |
| (1,143 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| - | | |
| 178,924 | | |
| 4,191 | | |
| - | | |
| 2,611 | | |
| 4,186 | | |
| - | |
| Contract maintenance charges | |
| (1,965 | ) | |
| (17,707 | ) | |
| (753 | ) | |
| (12 | ) | |
| (11,779 | ) | |
| (1,056 | ) | |
| (6 | ) |
| Contract owners’ benefits | |
| (4,758 | ) | |
| (92,719 | ) | |
| (18,758 | ) | |
| (5,870 | ) | |
| (131,990 | ) | |
| (5,905 | ) | |
| (278 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| (191,268 | ) | |
| (834,229 | ) | |
| (124,227 | ) | |
| 11 | | |
| (1,445,008 | ) | |
| (336,577 | ) | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (197,991 | ) | |
| (765,731 | ) | |
| (139,547 | ) | |
| (5,871 | ) | |
| (1,586,166 | ) | |
| (339,352 | ) | |
| (284 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| (284,966 | ) | |
| (909,470 | ) | |
| (202,608 | ) | |
| (37,654 | ) | |
| (2,171,288 | ) | |
| (415,384 | ) | |
| (1,427 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 408,639 | | |
| 2,012,687 | | |
| 321,779 | | |
| 98,514 | | |
| 3,061,493 | | |
| 444,198 | | |
| 9,060 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 123,673 | | |
$ | 1,103,217 | | |
$ | 119,171 | | |
$ | 60,860 | | |
$ | 890,205 | | |
$ | 28,814 | | |
$ | 7,633 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF CHANGES IN NET ASSETS
FOR THE YEAR ENDED DECEMBER 31, 2022
| | |
SUBACCOUNTS | |
| | |
Invesco V.I.
Global Strategic Income Fund,
Series II | | |
Invesco V.I. Government
Securities Fund,
Series II | | |
Invesco V.I.
Growth and Income Fund,
Series I | | |
Invesco V.I.
Growth and Income Fund,
Series II | | |
Invesco V.I.
Main Street Fund,
Series I | | |
Invesco V.I.
Main Street Fund,
Series II | | |
Invesco V.I.
Small Cap Equity
Fund,
Series II | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| OPERATIONS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| Net investment income (loss) | |
$ | (62,197 | ) | |
$ | 4,800 | | |
$ | 61 | | |
$ | (24,935 | ) | |
$ | 26 | | |
$ | (3,140 | ) | |
$ | (406 | ) |
| Net realized gain (loss) on investments | |
| (56,740 | ) | |
| (4,247 | ) | |
| 2,276 | | |
| 1,006,488 | | |
| 12,263 | | |
| 350,505 | | |
| 9,867 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| (507,377 | ) | |
| (63,724 | ) | |
| (4,085 | ) | |
| (1,495,573 | ) | |
| (20,461 | ) | |
| (599,694 | ) | |
| (19,692 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| (626,314 | ) | |
| (63,171 | ) | |
| (1,748 | ) | |
| (514,020 | ) | |
| (8,172 | ) | |
| (252,329 | ) | |
| (10,231 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 15,957 | | |
| 85,081 | | |
| - | | |
| 1,869 | | |
| - | | |
| 41,274 | | |
| 8,372 | |
| Contract maintenance charges | |
| (61,888 | ) | |
| (6,845 | ) | |
| (17 | ) | |
| (45,433 | ) | |
| (35 | ) | |
| (6,196 | ) | |
| (80 | ) |
| Contract owners’ benefits | |
| (462,193 | ) | |
| (64,148 | ) | |
| - | | |
| (323,114 | ) | |
| (212 | ) | |
| (174,896 | ) | |
| (167 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 198,047 | | |
| 241,641 | | |
| (229 | ) | |
| (2,062,926 | ) | |
| 5 | | |
| (539,266 | ) | |
| (67,504 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (310,077 | ) | |
| 255,729 | | |
| (246 | ) | |
| (2,429,604 | ) | |
| (242 | ) | |
| (679,084 | ) | |
| (59,379 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| (936,391 | ) | |
| 192,558 | | |
| (1,994 | ) | |
| (2,943,624 | ) | |
| (8,414 | ) | |
| (931,413 | ) | |
| (69,610 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 4,891,131 | | |
| 426,385 | | |
| 25,077 | | |
| 5,895,840 | | |
| 38,414 | | |
| 1,500,509 | | |
| 102,462 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 3,954,740 | | |
$ | 618,943 | | |
$ | 23,083 | | |
$ | 2,952,216 | | |
$ | 30,000 | | |
$ | 569,096 | | |
$ | 32,852 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF CHANGES IN NET ASSETS
FOR THE YEAR ENDED DECEMBER 31, 2022
| | |
SUBACCOUNTS | |
| | |
Invesco V.I.
U.S. Government Money Portfolio,
Series I | | |
Lord Abbett
Series Fund Bond Debenture
Portfolio | | |
Lord Abbett
Series Fund Fundamental Equity
Portfolio | | |
Lord Abbett
Series Fund Growth and Income
Portfolio | | |
Lord Abbett
Series Fund Growth
Opportunities
Portfolio | | |
Lord Abbett
Series Fund Inc. Dividend Growth
Portfolio | | |
Lord Abbett
Series Fund
Mid Cap Stock
Portfolio | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| OPERATIONS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| Net investment income (loss) | |
$ | 18,433 | | |
$ | 153,122 | | |
$ | (7,836 | ) | |
$ | (925 | ) | |
$ | (2,867 | ) | |
$ | (2,958 | ) | |
$ | (961 | ) |
| Net realized gain (loss) on investments | |
| - | | |
| (70,055 | ) | |
| 312,135 | | |
| 21,746 | | |
| 11,053 | | |
| 63,970 | | |
| 4,538 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| - | | |
| (971,581 | ) | |
| (609,819 | ) | |
| (59,621 | ) | |
| (118,919 | ) | |
| (215,609 | ) | |
| (31,656 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| 18,433 | | |
| (888,514 | ) | |
| (305,520 | ) | |
| (38,800 | ) | |
| (110,733 | ) | |
| (154,597 | ) | |
| (28,079 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 34,820 | | |
| 26,873 | | |
| 4,273 | | |
| 50 | | |
| 5 | | |
| 44,464 | | |
| 9 | |
| Contract maintenance charges | |
| (607,912 | ) | |
| (88,125 | ) | |
| (16,735 | ) | |
| (3,979 | ) | |
| (2,505 | ) | |
| (7,369 | ) | |
| (1,608 | ) |
| Contract owners’ benefits | |
| (3,505,117 | ) | |
| (693,701 | ) | |
| (153,942 | ) | |
| (20,348 | ) | |
| (11,172 | ) | |
| (40,612 | ) | |
| (3,837 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 28,610,699 | | |
| 117,908 | | |
| (1,164,633 | ) | |
| (40,900 | ) | |
| (127,308 | ) | |
| (405,701 | ) | |
| (47,109 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| 24,532,490 | | |
| (637,045 | ) | |
| (1,331,037 | ) | |
| (65,177 | ) | |
| (140,980 | ) | |
| (409,218 | ) | |
| (52,545 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| 24,550,923 | | |
| (1,525,559 | ) | |
| (1,636,557 | ) | |
| (103,977 | ) | |
| (251,713 | ) | |
| (563,815 | ) | |
| (80,624 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 7,226,533 | | |
| 6,494,736 | | |
| 2,531,107 | | |
| 378,049 | | |
| 433,793 | | |
| 1,015,420 | | |
| 239,393 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 31,777,456 | | |
$ | 4,969,177 | | |
$ | 894,550 | | |
$ | 274,072 | | |
$ | 182,080 | | |
$ | 451,605 | | |
$ | 158,769 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF CHANGES IN NET ASSETS
FOR THE YEAR ENDED DECEMBER 31, 2022
| | |
SUBACCOUNTS | |
| | |
Lord Abbett
Series Fund Short
Duration Income
Portfolio | | |
MFS
Emerging Markets Equity Portfolio,
Service Class | | |
MFS
Growth Series,
Initial Class | | |
MFS
Growth Series,
Service Class | | |
MFS
International
Intrinsic Value Portfolio,
Service Class | | |
MFS
Investors Trust
Series,
Initial Class | | |
MFS
Investors
Trust Series,
Service Class | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| OPERATIONS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| Net investment income (loss) | |
$ | 337 | | |
$ | 112 | | |
$ | (1,144 | ) | |
$ | (9,716 | ) | |
$ | (111 | ) | |
$ | (502 | ) | |
$ | (3,953 | ) |
| Net realized gain (loss) on investments | |
| (131 | ) | |
| 290 | | |
| 8,100 | | |
| 87,700 | | |
| 607 | | |
| 9,255 | | |
| 77,593 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| (1,229 | ) | |
| (1,456 | ) | |
| (42,110 | ) | |
| (384,081 | ) | |
| (4,763 | ) | |
| (22,891 | ) | |
| (154,916 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| (1,023 | ) | |
| (1,054 | ) | |
| (35,154 | ) | |
| (306,097 | ) | |
| (4,267 | ) | |
| (14,138 | ) | |
| (81,276 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 8,391 | | |
| - | | |
| - | | |
| - | | |
| 358 | | |
| - | | |
| 18 | |
| Contract maintenance charges | |
| (203 | ) | |
| (11 | ) | |
| (11 | ) | |
| (4,752 | ) | |
| (6 | ) | |
| - | | |
| (4,052 | ) |
| Contract owners’ benefits | |
| (833 | ) | |
| - | | |
| (4,005 | ) | |
| (14,390 | ) | |
| (794 | ) | |
| (3,964 | ) | |
| (57,135 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| (1,174 | ) | |
| 1 | | |
| 864 | | |
| 40,234 | | |
| 1,471 | | |
| 6 | | |
| (6,212 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| 6,181 | | |
| (10 | ) | |
| (3,152 | ) | |
| 21,092 | | |
| 1,029 | | |
| (3,958 | ) | |
| (67,381 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| 5,158 | | |
| (1,064 | ) | |
| (38,306 | ) | |
| (285,005 | ) | |
| (3,238 | ) | |
| (18,096 | ) | |
| (148,657 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 13,985 | | |
| 5,022 | | |
| 108,692 | | |
| 930,893 | | |
| 17,058 | | |
| 80,666 | | |
| 491,315 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 19,143 | | |
$ | 3,958 | | |
$ | 70,386 | | |
$ | 645,888 | | |
$ | 13,820 | | |
$ | 62,570 | | |
$ | 342,658 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF CHANGES IN NET ASSETS
FOR THE YEAR ENDED DECEMBER 31, 2022
| | |
SUBACCOUNTS | |
| | |
MFS
Massachusetts
Investors Growth Stock Portfolio,
Service Class | | |
MFS
New Discovery
Series,
Initial Class | | |
MFS
New Discovery
Series,
Service Class | | |
MFS
Research Series,
Initial Class | | |
MFS
Research Series,
Service Class | | |
MFS
Total Return Bond Series,
Service Class | | |
MFS
Total Return Series,
Initial Class | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| OPERATIONS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| Net investment income (loss) | |
$ | (1,709 | ) | |
$ | (138 | ) | |
$ | (8,361 | ) | |
$ | (292 | ) | |
$ | (492 | ) | |
$ | 13,071 | | |
$ | 172 | |
| Net realized gain (loss) on investments | |
| 15,935 | | |
| 2,990 | | |
| 204,290 | | |
| 4,041 | | |
| 6,792 | | |
| 3,454 | | |
| 4,569 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| (43,072 | ) | |
| (6,857 | ) | |
| (409,506 | ) | |
| (10,555 | ) | |
| (17,573 | ) | |
| (228,062 | ) | |
| (11,753 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| (28,846 | ) | |
| (4,005 | ) | |
| (213,577 | ) | |
| (6,806 | ) | |
| (11,273 | ) | |
| (211,537 | ) | |
| (7,012 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 765 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 37 | | |
| - | |
| Contract maintenance charges | |
| (1,324 | ) | |
| (22 | ) | |
| (7,063 | ) | |
| (3 | ) | |
| (759 | ) | |
| (18,979 | ) | |
| (26 | ) |
| Contract owners’ benefits | |
| (7,341 | ) | |
| (269 | ) | |
| (36,074 | ) | |
| - | | |
| (6,487 | ) | |
| (123,240 | ) | |
| (2,340 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| (843 | ) | |
| 347 | | |
| 136,550 | | |
| 2 | | |
| 1,841 | | |
| 62,093 | | |
| (602 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (8,743 | ) | |
| 56 | | |
| 93,413 | | |
| (1 | ) | |
| (5,405 | ) | |
| (80,089 | ) | |
| (2,968 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| (37,589 | ) | |
| (3,949 | ) | |
| (120,164 | ) | |
| (6,807 | ) | |
| (16,678 | ) | |
| (291,626 | ) | |
| (9,980 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 144,849 | | |
| 12,852 | | |
| 643,488 | | |
| 37,050 | | |
| 63,708 | | |
| 1,399,108 | | |
| 64,231 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 107,260 | | |
$ | 8,903 | | |
$ | 523,324 | | |
$ | 30,243 | | |
$ | 47,030 | | |
$ | 1,107,482 | | |
$ | 54,251 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF CHANGES IN NET ASSETS
FOR THE YEAR ENDED DECEMBER 31, 2022
| | |
SUBACCOUNTS | |
| | |
MFS
Total Return Series, Service Class | | |
MFS
Utilities Series,
Initial Class | | |
MFS
Utilities Series,
Service Class | | |
MFS
Value Series,
Service Class | | |
Morgan Stanley VIF Global Real Estate Portfolio, Class II | | |
PIMCO
All Asset
Portfolio | | |
PIMCO Global Diversified
Allocation
Portfolio | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| OPERATIONS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| Net investment income (loss) | |
$ | 46 | | |
$ | 54 | | |
$ | 1,596 | | |
$ | (1,111 | ) | |
$ | 9,011 | | |
$ | 2,356 | | |
$ | 22,218 | |
| Net realized gain (loss) on investments | |
| 17,022 | | |
| 204 | | |
| 18,460 | | |
| 47,039 | | |
| 8,598 | | |
| 20,149 | | |
| 20,986 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| (41,204 | ) | |
| (293 | ) | |
| (21,661 | ) | |
| (84,411 | ) | |
| (120,715 | ) | |
| (35,632 | ) | |
| (188,622 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| (24,136 | ) | |
| (35 | ) | |
| (1,605 | ) | |
| (38,483 | ) | |
| (103,106 | ) | |
| (13,127 | ) | |
| (145,418 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 32 | | |
| - | | |
| 60 | | |
| - | | |
| - | | |
| 18,162 | | |
| 4,945 | |
| Contract maintenance charges | |
| (2,082 | ) | |
| (10 | ) | |
| (2,420 | ) | |
| (5,837 | ) | |
| (3,822 | ) | |
| (678 | ) | |
| (8,781 | ) |
| Contract owners’ benefits | |
| (6,276 | ) | |
| - | | |
| (6,336 | ) | |
| (37,770 | ) | |
| (14,624 | ) | |
| (9,666 | ) | |
| (79,731 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| (8,424 | ) | |
| - | | |
| (30,424 | ) | |
| (30,765 | ) | |
| (24,981 | ) | |
| (229,536 | ) | |
| 174,868 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (16,750 | ) | |
| (10 | ) | |
| (39,120 | ) | |
| (74,372 | ) | |
| (43,427 | ) | |
| (221,718 | ) | |
| 91,301 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| (40,886 | ) | |
| (45 | ) | |
| (40,725 | ) | |
| (112,855 | ) | |
| (146,533 | ) | |
| (234,845 | ) | |
| (54,117 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 219,275 | | |
| 5,423 | | |
| 236,148 | | |
| 510,860 | | |
| 393,347 | | |
| 292,363 | | |
| 951,684 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 178,389 | | |
$ | 5,378 | | |
$ | 195,423 | | |
$ | 398,005 | | |
$ | 246,814 | | |
$ | 57,518 | | |
$ | 897,567 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF CHANGES IN NET ASSETS
FOR THE YEAR ENDED DECEMBER 31, 2022
| | |
SUBACCOUNTS | |
| | |
PIMCO
Long-Term U.S. Government Portfolio,
Advisor Class | | |
PIMCO
Low Duration
Portfolio,
Advisor Class | | |
PIMCO
Real Return
Portfolio,
Advisor Class | | |
PIMCO
Short-Term
Portfolio,
Advisor Class | | |
PIMCO
Total Return Portfolio,
Advisor Class | | |
Protective Life
Dynamic Allocation Series Conservative
Portfolio | | |
Protective Life
Dynamic Allocation Series Growth
Portfolio | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| OPERATIONS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| Net investment income (loss) | |
$ | 4,824 | | |
$ | 3,774 | | |
$ | 239,265 | | |
$ | 2,503 | | |
$ | 111,635 | | |
$ | 778 | | |
$ | (311 | ) |
| Net realized gain (loss) on investments | |
| (11,848 | ) | |
| (16,554 | ) | |
| (62,310 | ) | |
| (1,470 | ) | |
| (105,414 | ) | |
| 31,365 | | |
| 944 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| (411,223 | ) | |
| (108,817 | ) | |
| (808,913 | ) | |
| (24,707 | ) | |
| (1,847,451 | ) | |
| (260,747 | ) | |
| (55,135 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| (418,247 | ) | |
| (121,597 | ) | |
| (631,958 | ) | |
| (23,674 | ) | |
| (1,841,230 | ) | |
| (228,604 | ) | |
| (54,502 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| - | | |
| 22,359 | | |
| 7,719 | | |
| 60,171 | | |
| 191,211 | | |
| 49,783 | | |
| - | |
| Contract maintenance charges | |
| (17,634 | ) | |
| (24,128 | ) | |
| (74,894 | ) | |
| (21,522 | ) | |
| (163,721 | ) | |
| (15,450 | ) | |
| (2,689 | ) |
| Contract owners’ benefits | |
| (127,984 | ) | |
| (200,474 | ) | |
| (443,799 | ) | |
| (214,439 | ) | |
| (1,012,937 | ) | |
| (34,955 | ) | |
| (7,055 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 188,545 | | |
| 11,376 | | |
| 75,577 | | |
| (48,687 | ) | |
| 465,709 | | |
| 1,089,788 | | |
| (3,759 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| 42,927 | | |
| (190,867 | ) | |
| (435,397 | ) | |
| (224,477 | ) | |
| (519,738 | ) | |
| 1,089,166 | | |
| (13,503 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| (375,320 | ) | |
| (312,464 | ) | |
| (1,067,355 | ) | |
| (248,151 | ) | |
| (2,360,968 | ) | |
| 860,562 | | |
| (68,005 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 1,381,558 | | |
| 1,801,820 | | |
| 5,038,825 | | |
| 1,518,635 | | |
| 11,886,046 | | |
| 815,762 | | |
| 272,894 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 1,006,238 | | |
$ | 1,489,356 | | |
$ | 3,971,470 | | |
$ | 1,270,484 | | |
$ | 9,525,078 | | |
$ | 1,676,324 | | |
$ | 204,889 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF CHANGES IN NET ASSETS
FOR THE YEAR ENDED DECEMBER 31, 2022
| | |
SUBACCOUNTS | |
| | |
Protective Life
Dynamic Allocation
Series Moderate
Portfolio | | |
Royce Capital Fund Micro Cap
Portfolio,
Service Class | | |
Royce Capital Fund
Small Cap
Portfolio,
Service Class | | |
T. Rowe Price Blue
Chip Growth Portfolio,
Class II | | |
T. Rowe Price
Health Sciences
Portfolio,
Class II | | |
Templeton
Developing
Markets VIP Fund,
Class 2 | | |
Templeton
Foreign VIP Fund,
Class 2 | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| OPERATIONS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| Net investment income (loss) | |
$ | (1,788 | ) | |
$ | (7,589 | ) | |
$ | (15,268 | ) | |
$ | (1,080 | ) | |
$ | (1,478 | ) | |
$ | 2,262 | | |
$ | 23,776 | |
| Net realized gain (loss) on investments | |
| 5,313 | | |
| 191,470 | | |
| 215,851 | | |
| (14,780 | ) | |
| 3,332 | | |
| 12,764 | | |
| (4,460 | ) |
| Change in net unrealized appreciation (depreciation) on investments | |
| (126,332 | ) | |
| (366,717 | ) | |
| (503,410 | ) | |
| (45,082 | ) | |
| 1,745 | | |
| (63,489 | ) | |
| (200,943 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| (122,807 | ) | |
| (182,836 | ) | |
| (302,827 | ) | |
| (60,942 | ) | |
| 3,599 | | |
| (48,463 | ) | |
| (181,627 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| - | | |
| 18 | | |
| 2,047 | | |
| 74,644 | | |
| 45,302 | | |
| - | | |
| 17,417 | |
| Contract maintenance charges | |
| (7,866 | ) | |
| (3,525 | ) | |
| (14,323 | ) | |
| (1,034 | ) | |
| (2,165 | ) | |
| (6 | ) | |
| (26,042 | ) |
| Contract owners’ benefits | |
| (25,066 | ) | |
| (16,495 | ) | |
| (156,739 | ) | |
| (10,645 | ) | |
| (4,268 | ) | |
| (6,171 | ) | |
| (104,752 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| (2,673 | ) | |
| (324,159 | ) | |
| (176,329 | ) | |
| 147,640 | | |
| 158,829 | | |
| 430 | | |
| 300,917 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (35,605 | ) | |
| (344,161 | ) | |
| (345,344 | ) | |
| 210,605 | | |
| 197,698 | | |
| (5,747 | ) | |
| 187,540 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| (158,412 | ) | |
| (526,997 | ) | |
| (648,171 | ) | |
| 149,663 | | |
| 201,297 | | |
| (54,210 | ) | |
| 5,913 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 672,758 | | |
| 989,572 | | |
| 2,433,150 | | |
| 29,388 | | |
| - | | |
| 210,940 | | |
| 1,950,794 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 514,346 | | |
$ | 462,575 | | |
$ | 1,784,979 | | |
$ | 179,051 | | |
$ | 201,297 | | |
$ | 156,730 | | |
$ | 1,956,707 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF CHANGES IN NET ASSETS
FOR THE YEAR ENDED DECEMBER 31, 2022
| | |
SUBACCOUNTS | |
| | |
Templeton Global
Bond VIP Fund,
Class 2 | | |
Templeton
Growth VIP Fund,
Class 2 | | |
Vanguard VIF
Capital Growth
Portfolio | | |
Vanguard VIF
Conservative
Allocation
Portfolio | | |
Vanguard VIF
Equity Index
Portfolio | | |
Vanguard VIF
Global Bond Index
Portfolio | | |
Vanguard VIF
Growth
Portfolio | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| OPERATIONS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| Net investment income (loss) | |
$ | (74,972 | ) | |
$ | (1,083 | ) | |
$ | (68 | ) | |
$ | 811 | | |
$ | 582 | | |
$ | 855 | | |
$ | (119 | ) |
| Net realized gain (loss) on investments | |
| (232,518 | ) | |
| (134 | ) | |
| (16 | ) | |
| 1,608 | | |
| 2,568 | | |
| 339 | | |
| 10,712 | |
| Change in net unrealized appreciation (depreciation) on investments | |
| (50,545 | ) | |
| (11,509 | ) | |
| (1,224 | ) | |
| (8,670 | ) | |
| (15,734 | ) | |
| (6,344 | ) | |
| (26,624 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| (358,035 | ) | |
| (12,726 | ) | |
| (1,308 | ) | |
| (6,251 | ) | |
| (12,584 | ) | |
| (5,150 | ) | |
| (16,031 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 65,646 | | |
| - | | |
| 34,739 | | |
| - | | |
| 21,677 | | |
| - | | |
| 23,404 | |
| Contract maintenance charges | |
| (94,008 | ) | |
| (1,385 | ) | |
| - | | |
| - | | |
| (47 | ) | |
| (3 | ) | |
| (26 | ) |
| Contract owners’ benefits | |
| (729,120 | ) | |
| (5,043 | ) | |
| (221 | ) | |
| - | | |
| - | | |
| - | | |
| (70 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 46,827 | | |
| 30,418 | | |
| - | | |
| 2 | | |
| (54 | ) | |
| 1 | | |
| 667 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| (710,655 | ) | |
| 23,990 | | |
| 34,518 | | |
| 2 | | |
| 21,576 | | |
| (2 | ) | |
| 23,975 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| (1,068,690 | ) | |
| 11,264 | | |
| 33,210 | | |
| (6,249 | ) | |
| 8,992 | | |
| (5,152 | ) | |
| 7,944 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 6,017,971 | | |
| 93,720 | | |
| - | | |
| 41,248 | | |
| 65,747 | | |
| 38,311 | | |
| 41,450 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 4,949,281 | | |
$ | 104,984 | | |
$ | 33,210 | | |
$ | 34,999 | | |
$ | 74,739 | | |
$ | 33,159 | | |
$ | 49,394 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF CHANGES IN NET ASSETS
FOR THE YEAR ENDED DECEMBER 31, 2022
| | |
SUBACCOUNTS | |
| | |
Vanguard VIF
International
Portfolio | | |
Vanguard VIF
Mid-Cap Index
Portfolio | | |
Vanguard VIF
Moderate
Allocation
Portfolio | | |
Vanguard VIF Real Estate Index
Portfolio | | |
Vanguard VIF Short-Term Investment-Grade Portfolio | | |
Vanguard VIF
Total Bond Market Index
Portfolio | | |
Vanguard VIF
Total International Stock Market Index
Portfolio | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| INCREASE (DECREASE) IN NET ASSETS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| OPERATIONS: | |
| | |
| | |
| | |
| | |
| | |
| | |
|
| Net investment income (loss) | |
$ | 110 | | |
$ | 230 | | |
$ | (737 | ) | |
$ | 295 | | |
$ | 1,012 | | |
$ | 1,577 | | |
$ | (44 | ) |
| Net realized gain (loss) on investments | |
| 2,168 | | |
| 3,857 | | |
| (225 | ) | |
| 814 | | |
| 579 | | |
| 630 | | |
| (15 | ) |
| Change in net unrealized appreciation (depreciation) on investments | |
| (7,169 | ) | |
| (14,977 | ) | |
| (36,294 | ) | |
| (7,186 | ) | |
| (6,405 | ) | |
| (16,101 | ) | |
| (769 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| (4,891 | ) | |
| (10,890 | ) | |
| (37,256 | ) | |
| (6,077 | ) | |
| (4,814 | ) | |
| (13,894 | ) | |
| (828 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| CONTRACT TRANSACTIONS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Contract owners’ net payments | |
| 11,824 | | |
| 46,563 | | |
| 648,408 | | |
| 5,912 | | |
| 13,795 | | |
| 27,589 | | |
| 23,160 | |
| Contract maintenance charges | |
| (20 | ) | |
| (30 | ) | |
| - | | |
| (15 | ) | |
| (62 | ) | |
| (74 | ) | |
| - | |
| Contract owners’ benefits | |
| - | | |
| (214 | ) | |
| (1,998 | ) | |
| - | | |
| - | | |
| - | | |
| (145 | ) |
| Net transfers (to) from the Company and/or Subaccounts | |
| 869 | | |
| 133 | | |
| 6 | | |
| 39 | | |
| (438 | ) | |
| 54 | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Increase (decrease) in net assets resulting from Contract transactions | |
| 12,673 | | |
| 46,452 | | |
| 646,416 | | |
| 5,936 | | |
| 13,295 | | |
| 27,569 | | |
| 23,015 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total increase (decrease) in net assets | |
| 7,782 | | |
| 35,562 | | |
| 609,160 | | |
| (141 | ) | |
| 8,481 | | |
| 13,675 | | |
| 22,187 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| NET ASSETS: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Beginning of period | |
| 14,507 | | |
| 42,763 | | |
| - | | |
| 22,484 | | |
| 79,699 | | |
| 99,707 | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| End of period | |
$ | 22,289 | | |
$ | 78,325 | | |
$ | 609,160 | | |
$ | 22,343 | | |
$ | 88,180 | | |
$ | 113,382 | | |
$ | 22,187 | |
Note: Totals may not appear to foot/crossfoot due to rounding.
(Continued)
See accompanying notes to financial statements.
VARIABLE ANNUITY ACCOUNT A
STATEMENTS
OF CHANGES IN NET ASSETS
FOR THE YEAR ENDED DECEMBER 31, 2022
| | |
SUBACCOUNTS | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
Western Asset
Core Plus VIT
Portfolio,
Class II | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INCREASE (DECREASE) IN NET ASSETS: | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPERATIONS: | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net investment income (loss) | |
$ | 2,543 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net realized gain (loss) on investments | |
| (42 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) on investments | |
| (19,734 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net increase (decrease) in net assets resulting from operations | |
| (17,233 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONTRACT TRANSACTIONS: | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contract owners’ net payments | |
| 169,799 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contract maintenance charges | |
| (1,265 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contract owners’ benefits | |
| (2,553 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net transfers (to) from the Company and/or Subaccounts | |
| 26,652 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (decrease) in net assets resulting from Contract transactions | |
| 192,633 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total increase (decrease) in net assets | |
| 175,400 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NET ASSETS: | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning of period | |
| 41,909 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| End of period | |
$ | 217,309 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note: Totals may not appear to foot/crossfoot due to rounding.
(Concluded)
See accompanying notes to financial statements.
VARIABLE
ANNUITY ACCOUNT A
NOTES
TO FINANCIAL STATEMENTS
YEAR ENDED DECEMBER 31, 2023
The
Variable Annuity Account A (the “Separate Account”), a segregated unit investment trust registered under the Investment
Company Act of 1940, as amended, was established by Protective Life and Annuity Insurance Company (“PLAIC” or the
“Company”) on August 21, 1998, and exists in accordance with the regulations of the New York State Department of Financial
Services. The Company is a wholly owned subsidiary of Protective Life Insurance Company (“PLICO”). PLICO is a wholly
owned subsidiary of Protective Life Corporation (“PLC”). PLC is a wholly owned subsidiary of Dai-ichi Life International
Holding, LLC, a godo kaisha organized under the laws of Japan
Under
applicable insurance law, the assets and liabilities of the Separate Account are clearly identified and distinguished from the
Company’s other assets and liabilities. The portion of the Separate Account’s assets applicable to the variable annuity
contracts (the “Contracts”) is not chargeable with liabilities arising out of any other business the Company may conduct.
The
Separate Account is a funding vehicle for individual variable annuity Contracts; it consists of a number of subaccounts (the “Subaccounts”),
also commonly referred to as investment divisions or funds, each of which is treated as an individual accounting entity for financial
reporting purposes. The Separate Account’s value at any time is allocated among Contract owners based on the number and value
of their accumulation units representing their interest in the Separate Account; all of the investible assets of the Separate
Account are invested in the corresponding mutual funds.
Contract
owners may allocate some or all of the applicable net contributions or transfer some or all of the Contract value to the Company’s
guaranteed account, which is not included in these financial statements. The assets of the Company support its insurance and annuity
obligations and are subject to the Company’s general liabilities from business operations.
Contract
owners’ net contributions are allocated to the Subaccounts in accordance with Contract owner instructions and are recorded as
Contract owners’ net payments in the Statements of Changes in Net Assets. Such amounts are used to provide account funds
to pay Contract values under the Contracts.
The
following is a list of the variable annuity products funded by the Separate Account:
Elements
Classic Variable Annuity NY
Protective
Aspirations NY Variable Annuity
Protective
Investors Benefit Advisory Variable Annuity NY
Protective
Variable Annuity II B Series NY
Protective
Variable Annuity NY
Protective
Variable Annuity NY B, C, & L Series
ProtectiveAccess
XL NY
ProtectiveRewards
Elite NY Variable Annuity
ProtectiveRewards
NY Variable Annuity |
For
the years or periods ended December 31, 2023 and 2022, the Separate Account was invested in up to 143 Subaccounts, as follows:
| AB
VPS Discovery Value Portfolio, Class B |
| AB
VPS Large Cap Growth Portfolio, Class B (a) |
| AB
VPS Small Cap Growth Portfolio, Class B |
| American
Funds IS Asset Allocation Fund, Class 4 |
| American
Funds IS Capital Income Builder, Class 4 |
| American
Funds IS Capital World Growth and Income Fund, Class 4 |
| American
Funds IS Global Growth Fund, Class 4 |
| American
Funds IS Global Small Capitalization Fund, Class 4 |
| American
Funds IS Growth Fund, Class 4 |
| American
Funds IS Growth-Income Fund, Class 4 |
| American
Funds IS International Fund, Class 4 |
| American
Funds IS New World Fund, Class 4 |
| American
Funds IS The Bond Fund of America, Class 4 |
| American
Funds IS U.S. Government Securities Fund, Class 4 (a) |
| American
Funds IS Washington Mutual Investors Fund, Class 4 |
| BlackRock
60/40 Target Allocation ETF V.I. Fund, Class III (a) |
| BlackRock
Global Allocation V.I. Fund, Class III |
| ClearBridge
Variable Large Cap Growth Portfolio, Class II (a) |
| ClearBridge
Variable Mid Cap Portfolio, Class II |
| ClearBridge
Variable Small Cap Growth Portfolio, Class II |
| Columbia
VP Balanced Fund, Class 2 (a) |
| Columbia
VP Intermediate Bond Fund, Class 2 |
| Columbia
VP Limited Duration Credit Fund, Class 2 (a) |
| Columbia
VP Strategic Income Fund, Class 2 (a) |
| Dimensional
VA Global Bond Portfolio |
| Dimensional
VA International Small Portfolio |
| Dimensional
VA International Value Portfolio |
| Dimensional
VA Short-Term Fixed Portfolio |
| Dimensional
VA US Large Value Portfolio |
| Dimensional
VA US Targeted Value Portfolio (a) |
| Fidelity
VIP Asset Manager Portfolio, Service Class 2 |
| Fidelity
VIP Balanced Portfolio, Service Class 2 (a) |
| Fidelity
VIP Contrafund Portfolio, Service Class 2 |
| Fidelity
VIP Equity-Income Portfolio, Service Class 2 |
| Fidelity
VIP FundsManager 20% Portfolio, Service Class 2 (a) |
| Fidelity
VIP FundsManager 85% Portfolio, Service Class 2 (a) |
| Fidelity
VIP Health Care Portfolio, Service Class 2 (a) |
| Fidelity
VIP Index 500 Portfolio, Service Class 2 |
| Fidelity
VIP Investment Grade Bond Portfolio, Service Class 2 |
| Fidelity
VIP Mid Cap Portfolio, Service Class 2 |
| Franklin
DynaTech VIP Fund |
| Franklin
Income VIP Fund, Class 2 |
| Franklin
Multi-Asset Dynamic Multi-Strategy VIT, Class 2 (a) |
| Franklin
Mutual Shares VIP Fund, Class 2 |
| Franklin
Rising Dividends VIP Fund, Class 2 |
| Franklin
Small Cap Value VIP Fund, Class 2 |
| Franklin
Small-Mid Cap Growth VIP Fund, Class 2 |
| Franklin
U.S. Government Securities VIP Fund, Class 2 |
| Goldman
Sachs VIT Core Fixed Income Fund, Service Shares |
| Goldman
Sachs VIT International Equity Insights Fund, Institutional Shares |
| Goldman
Sachs VIT International Equity Insights Fund, Service Shares |
| Goldman
Sachs VIT Large Cap Value Fund, Service Shares |
| Goldman
Sachs VIT Mid Cap Growth Fund, Service Shares (a) |
| Goldman
Sachs VIT Mid Cap Value Fund, Service Shares |
| Goldman
Sachs VIT Small Cap Equity Insights Fund, Institutional Shares |
| Goldman
Sachs VIT Small Cap Equity Insights Fund, Service Shares (a) |
| Goldman
Sachs VIT Strategic Growth Fund, Institutional Shares |
| Goldman
Sachs VIT Strategic Growth Fund, Service Shares |
| Goldman
Sachs VIT Trend Driven Allocation, Service Shares |
| Goldman
Sachs VIT U.S. Equity Insights Fund, Institutional Shares |
| Goldman
Sachs VIT U.S. Equity Insights Fund, Service Shares |
| Invesco
V.I. American Franchise Fund, Series I |
| Invesco
V.I. American Value Fund, Series II |
| Invesco
V.I. Balanced-Risk Allocation Fund Class, Series II |
| Invesco
V.I. Capital Appreciation Fund, Series I |
| Invesco
V.I. Capital Appreciation Fund, Series II |
| Invesco
V.I. Comstock Fund, Series I |
| Invesco
V.I. Comstock Fund, Series II |
| Invesco
V.I. Conservative Balanced Fund, Series II (a) |
| Invesco
V.I. Discovery Mid Cap Growth Fund, Series I |
| Invesco
V.I. Discovery Mid Cap Growth Fund, Series II |
| Invesco
V.I. Equity and Income Fund, Series II |
| Invesco
V.I. EQV International Equity Fund, Series II (a) |
| Invesco
V.I. Global Fund, Series I |
| Invesco
V.I. Global Fund, Series II |
| Invesco
V.I. Global Real Estate Fund, Series II |
| Invesco
V.I. Global Strategic Income Fund |
| Invesco
V.I. Global Strategic Income Fund, Series II |
| Invesco
V.I. Government Securities Fund, Series II |
| Invesco
V.I. Growth and Income Fund, Series I |
| Invesco
V.I. Growth and Income Fund, Series II |
| Invesco
V.I. Main Street Fund, Series I |
| Invesco
V.I. Main Street Fund, Series II |
| Invesco
V.I. Small Cap Equity Fund, Series II |
| Invesco
V.I. U.S. Government Money Portfolio, Series I |
| Lord
Abbett Series Fund Bond Debenture Portfolio |
| Lord
Abbett Series Fund Fundamental Equity Portfolio |
| Lord
Abbett Series Fund Growth and Income Portfolio |
| Lord
Abbett Series Fund Growth Opportunities Portfolio |
| Lord
Abbett Series Fund Inc. Dividend Growth Portfolio |
| Lord
Abbett Series Fund Mid Cap Stock Portfolio |
| Lord
Abbett Series Fund Short Duration Income Portfolio |
| MFS
Emerging Markets Equity Portfolio, Service Class |
| MFS
Growth Series, Initial Class |
| MFS
Growth Series, Service Class |
| MFS
International Intrinsic Value Portfolio, Service Class |
| MFS
Investors Trust Series, Initial Class |
| MFS
Investors Trust Series, Service Class |
| MFS
Massachusetts Investors Growth Stock Portfolio, Service Class |
| MFS
New Discovery Series, Initial Class |
| MFS
New Discovery Series, Service Class |
| MFS
Research Series, Initial Class |
| MFS
Research Series, Service Class |
| MFS
Total Return Bond Series, Service Class |
| MFS
Total Return Series, Initial Class |
| MFS
Total Return Series, Service Class |
| MFS
Utilities Series, Initial Class |
| MFS
Utilities Series, Service Class |
| MFS
Value Series, Service Class |
| Morgan
Stanley VIF Global Real Estate Portfolio, Class II |
| PIMCO
All Asset Portfolio |
| PIMCO
Global Diversified Allocation Portfolio |
| PIMCO
Long-Term U.S. Government Portfolio, Advisor Class |
| PIMCO
Low Duration Portfolio, Advisor Class |
| PIMCO
Real Return Portfolio, Advisor Class |
| PIMCO
Short-Term Portfolio, Advisor Class |
| PIMCO
Total Return Portfolio, Advisor Class |
| Protective
Life Dynamic Allocation Series Conservative Portfolio |
| Protective
Life Dynamic Allocation Series Growth Portfolio |
| Protective
Life Dynamic Allocation Series Moderate Portfolio |
| Royce
Capital Fund Micro Cap Portfolio, Service Class |
| Royce
Capital Fund Small Cap Portfolio, Service Class |
| T.
Rowe Price Blue Chip Growth Portfolio, Class II |
| T.
Rowe Price Health Sciences Portfolio, Class II (a) |
| Templeton
Developing Markets VIP Fund, Class 2 |
| Templeton
Foreign VIP Fund, Class 2 |
| Templeton
Global Bond VIP Fund, Class 2 |
| Templeton
Growth VIP Fund, Class 2 |
| Vanguard
VIF Capital Growth Portfolio (a) |
| Vanguard
VIF Conservative Allocation Portfolio |
| Vanguard
VIF Equity Index Portfolio |
| Vanguard
VIF Global Bond Index Portfolio |
| Vanguard
VIF Growth Portfolio |
| Vanguard
VIF International Portfolio |
| Vanguard
VIF Mid-Cap Index Portfolio |
| Vanguard
VIF Moderate Allocation Portfolio (a) |
| Vanguard
VIF Money Market Portfolio |
| Vanguard
VIF Real Estate Index Portfolio |
| Vanguard
VIF Short-Term Investment-Grade Portfolio |
| Vanguard
VIF Total Bond Market Index Portfolio |
| Vanguard
VIF Total International Stock Market Index Portfolio (a) |
| Vanguard
VIF Total Stock Market Index Portfolio (a) |
| Western
Asset Core Plus VIT Portfolio, Class II |
| (a) | See
Subaccount Changes tables below |
Subaccount
Changes:
During
2022, the following Subaccounts changed their names:
| Previous
Name |
|
New
Name |
|
Date
of Change |
| Goldman Sachs VIT
Growth Opportunities Fund |
|
Goldman Sachs VIT
Mid Cap Growth Fund, Service Shares |
|
April 29, 2022 |
| Invesco V.I. International
Growth Fund II |
|
Invesco V.I. EQV
International Equity Fund, Series II |
|
April 22, 2022 |
During
2022, the following Subaccounts were closed:
| Subaccount |
|
Date
of Closure |
| Franklin Multi-Asset
Dynamic Multi-Strategy VIT, Class 2 |
|
August 31, 2022 |
During
2022 and 2023, the following Subaccounts were opened:
| Subaccount |
|
Date of Commencement |
| AB VPS Large Cap Growth Portfolio, Class B |
|
January 12, 2022 |
| American Funds IS U.S. Government Securities Fund, Class
4 |
|
May 19, 2022 |
| BlackRock 60/40 Target Allocation ETF V.I. Fund, Class
III |
|
January 12, 2022 |
| ClearBridge Variable Large Cap Growth Portfolio, Class
II |
|
December 9, 2022 |
| Columbia VP Balanced Fund, Class 2 |
|
January 12, 2022 |
| Columbia VP Limited Duration Credit Fund, Class 2 |
|
May 31, 2022 |
| Columbia VP Strategic Income Fund, Class 2 |
|
July 13, 2022 |
| Dimensional VA US Targeted Value Portfolio |
|
December 9, 2022 |
| Fidelity VIP Balanced Portfolio, Service Class 2 |
|
January 12, 2022 |
| Fidelity VIP FundsManager 20% Portfolio, Service Class
2 |
|
May 9, 2022 |
| Fidelity VIP FundsManager 85% Portfolio, Service Class
2 |
|
December 9, 2022 |
| Fidelity VIP Health Care Portfolio, Service Class 2 |
|
April 29, 2022 |
| Goldman Sachs VIT Small Cap Equity Insights Fund, Service
Shares |
|
April 26, 2022 |
| Invesco V.I. Conservative Balanced Fund, Series II |
|
July 13, 2022 |
| T. Rowe Price Health Sciences Portfolio, Class II |
|
January 31, 2022 |
| Vanguard VIF Capital Growth Portfolio |
|
April 29, 2022 |
| Vanguard VIF Moderate Allocation Portfolio |
|
June 30, 2022 |
| Vanguard VIF Money Market Portfolio |
|
February 28, 2023 |
| Vanguard VIF Total International Stock Market Index
Portfolio |
|
April 29, 2022 |
| Vanguard VIF Total Stock Market Index Portfolio |
|
September 7, 2023 |
The
Separate Account is an investment company and, therefore, applies specialized accounting guidance in accordance with the Financial
Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 “Financial Services — Investment Companies”.
Certain
Subaccounts that had no investments balances as of December 31, 2023 or that did not have activity during the year ended December
31, 2023 are not presented on the Statements of Assets and Liabilities as of December 31, 2023 or Statements of Operations for
the year ended December 31, 2023, respectively.
| 2. | SIGNIFICANT
ACCOUNTING POLICIES |
The
following is a summary of the significant accounting policies of the Separate Account.
Investment
valuation
Investments
are made and measured in shares and are presented net of management fees and other operating expenses incurred by the Subaccounts.
The investments are valued at the net asset values of the mutual funds, which value their investment securities at fair value.
Transactions with the mutual funds are recognized on the trade date.
The
Separate Account classifies its valuations into three levels based upon the observability of inputs to the valuation of the Separate
Account’s investments. The valuation levels are not necessarily an indication of the risk or liquidity associated with the
underlying investment. When considering market participant assumptions in fair value measurements, the following fair value hierarchy
distinguishes between observable and unobservable inputs, which are categorized in one of the following levels:
Level
1 – Unadjusted quoted prices for identical securities in active markets.
Level
2 – Inputs other than quoted prices included in Level 1 that are observable either directly or indirectly. These may include
quoted prices for similar assets in active markets.
Level
3 – Unobservable inputs to the extent observable inputs are not available and may include prices obtained from single broker
quotes. Unobservable inputs reflect the reporting entity’s own assumptions and would be based on the best information available
under the circumstances.
The
Separate Account determines the fair values of certain financial assets based on quoted market prices. All of the investments
in the Subaccounts of the Separate Account are classified as Level 1 in the fair value hierarchy and consist of open-ended mutual
funds. Participants may, without restriction, transact at the daily net asset value (“NAV”) of the mutual funds. The
NAV represents the daily per share value based on the fair value of the underlying portfolio of investments of the respective
Subaccounts.
Receivable
from dividends
Receivable
from dividends include dividends declared by the fund managers that have not yet been reinvested in accordance with the Subaccounts’
designated reinvestment dates.
Receivables
and payables from (to) the Contracts and the fund manager
Receivables
and payables from (to) the Contracts and the fund manager include trading activity initiated at the Contract level from the last
business day of the year that has not yet been settled with the fund manager.
Receivables
and payables from (to) the Company
Receivables
and payables from (to) the Company include accruals for the variance between investments and reserves applicable to the Subaccount.
Contracts
in the annuity period
Net
assets allocated to Contracts in the annuity period are computed according to the Annuity 2000 Mortality Table with an assumed
investment return of 5%. The mortality risk is fully borne by the Company and may result in additional amounts being transferred
into the Separate Account by the Company to cover greater
longevity of annuitants than expected. Conversely, if amounts allocated
exceed amounts required, transfers may be made to the Company for the calculated or excess differential.
Dividend
income and capital gain distributions
Dividend
income and capital gain distributions are recorded on the ex-dividend date and are reinvested in additional shares of the mutual
funds. Ordinary dividend and capital gain distributions are recognized within net investment income and net realized gains, respectively,
as recorded in the financial statements of the Subaccounts.
Net
realized gains and losses
Net
realized gains and losses on investments include gains and losses on redemptions of the Subaccounts’ shares (determined
for each product using the last-in-first-out (LIFO) and capital gain distributions from the mutual funds.
Net
transfers (to) from the Company and/or Subaccounts
Net
transfers (to) from the Company and/or Subaccounts include transfers between the Subaccounts of the Separate Account as well as
transfers between the Separate Account and the Company.
Federal
income taxes
The
results of the operations of the Separate Account are included in the federal income tax return of the Company. Under the provisions
of the Contracts, the Company has the right to charge the Separate Account for federal income tax attributable to the Separate
Account. No charge has been made against the Separate Account for such tax during the year ended December 31, 2023. Management
will periodically review the application of this policy in the event of changes in tax law. Accordingly, a change may be made
in future years to consider charges for any federal income taxes that would be attributable to the Contracts.
Use
of estimates
The
preparation of financial statements in conformity with accounting principles generally accepted in the United States of America
(U.S. GAAP) requires management to make estimates and assumptions that could affect the reported amounts of assets and liabilities,
as well as the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results
could differ from the estimates reported in the accompanying financial statements.
Risks
and uncertainties
The
Separate Account provides for various investment options in any combination of Subaccounts, each of which bears exposure to the
market, credit, and liquidity risks of the underlying portfolio in which it invests. Due to the level of risk associated with
certain investments and the level of uncertainty related to changes in the value of investments, it is at least reasonably possible
that changes in risks in the near term could materially affect investment balances, the amounts reported in the statements of
assets and liabilities, of operations and of changes in net assets. Accordingly, these financial statements should be read in
conjunction with the financial statements and footnotes of the underlying Subaccounts identified in Note 1.
| 3. | PURCHASES AND SALES OF INVESTMENTS |
The cost of purchases and proceeds
from sales of investments for the year ended December 31, 2023 were as follows:
| Subaccount | |
Purchases | | |
Sales | |
| AB VPS Discovery Value Portfolio, Class B | |
$ | 15,715 | | |
$ | 167,168 | |
| AB VPS Large Cap Growth Portfolio, Class B | |
| 33,054 | | |
| 29,464 | |
| AB VPS Small Cap Growth Portfolio, Class B | |
| 18,610 | | |
| 7,032 | |
| American Funds IS Asset Allocation Fund, Class 4 | |
| 119,590 | | |
| 52,639 | |
| American Funds IS Capital Income Builder, Class 4 | |
| 6,136 | | |
| 11,629 | |
| American Funds IS Capital World Growth and Income Fund,
Class 4 | |
| 835 | | |
| 1,679 | |
| American Funds IS Global Growth Fund, Class 4 | |
| 37,612 | | |
| 117,854 | |
| American Funds IS Global Small Capitalization Fund, Class
4 | |
| 1,042 | | |
| 788 | |
| American Funds IS Growth Fund, Class 4 | |
| 15,186 | | |
| 47,198 | |
| American Funds IS Growth-Income Fund, Class 4 | |
| 19,254 | | |
| 3,430 | |
| American Funds IS International Fund, Class 4 | |
| 3,557 | | |
| 19,852 | |
| American Funds IS New World Fund, Class 4 | |
| 10,975 | | |
| 42,854 | |
| American Funds IS The Bond Fund of America, Class 4 | |
| 52,367 | | |
| 56,873 | |
| American Funds IS U.S. Government Securities Fund, Class
4 | |
| 24,531 | | |
| 10,068 | |
| American Funds IS Washington Mutual Investors Fund, Class
4 | |
| 56,495 | | |
| 36,869 | |
| BlackRock 60/40 Target Allocation ETF V.I. Fund, Class
III | |
| 46,850 | | |
| 12,007 | |
| BlackRock Global Allocation V.I. Fund, Class III | |
| 3,152 | | |
| 7,716 | |
| ClearBridge Variable Large Cap Growth Portfolio, Class
II | |
| 3,292 | | |
| 7,393 | |
| ClearBridge Variable Mid Cap Portfolio, Class II | |
| 1,785,722 | | |
| 1,176,237 | |
| ClearBridge Variable Small Cap Growth Portfolio, Class
II | |
| 833,450 | | |
| 674,079 | |
| Columbia VP Balanced Fund, Class 2 | |
| 93,302 | | |
| 29,717 | |
| Columbia VP Intermediate Bond Fund, Class 2 | |
| 25,839 | | |
| 40,518 | |
| Columbia VP Limited Duration Credit Fund, Class 2 | |
| 579 | | |
| 1,127 | |
| Columbia VP Strategic Income Fund, Class 2 | |
| 1,437 | | |
| 244 | |
| Dimensional VA Global Bond Portfolio | |
| 1,372 | | |
| 174 | |
| Dimensional VA International Small Portfolio | |
| 72,181 | | |
| 433 | |
| Dimensional VA International Value Portfolio | |
| 19,256 | | |
| 93,798 | |
| Dimensional VA Short-Term Fixed Portfolio | |
| 3,566 | | |
| 573 | |
| Dimensional VA US Large Value Portfolio | |
| 17,269 | | |
| 18,794 | |
| Dimensional VA US Targeted Value Portfolio | |
| 523,698 | | |
| 14,794 | |
| Fidelity VIP Asset Manager Portfolio, Service Class 2 | |
| 101 | | |
| 83 | |
| Fidelity VIP Balanced Portfolio, Service Class 2 | |
| 186,130 | | |
| 51,695 | |
| Fidelity VIP Contrafund Portfolio, Service Class 2 | |
| 3,632,909 | | |
| 2,477,449 | |
| Fidelity VIP Equity-Income Portfolio, Service Class 2 | |
| 0 | * | |
| 92,832 | |
| Fidelity VIP FundsManager 20% Portfolio, Service Class
2 | |
| 377 | | |
| 12,274 | |
| Fidelity VIP FundsManager 85% Portfolio, Service Class
2 | |
| 23 | | |
| 12,700 | |
| Fidelity VIP Health Care Portfolio, Service Class 2 | |
| 50,001 | | |
| 2,088 | |
| Fidelity VIP Index 500 Portfolio, Service Class 2 | |
| 5,655,610 | | |
| 4,171,494 | |
| Fidelity VIP Investment Grade Bond Portfolio, Service
Class 2 | |
| 447,754 | | |
| 695,010 | |
| Fidelity VIP Mid Cap Portfolio, Service Class 2 | |
| 3,883,653 | | |
| 3,031,910 | |
| Franklin DynaTech VIP Fund | |
| 605,241 | | |
| 192,906 | |
| Franklin Income VIP Fund, Class 2 | |
| 5,586,624 | | |
| 3,445,960 | |
| | |
| | | |
| | |
| * The Subaccount has dollars that round to less than
one. | |
| | | |
| | |
| Subaccount | |
Purchases | | |
Sales | |
| Franklin Mutual Shares VIP Fund, Class 2 | |
$ | 5,174,919 | | |
$ | 3,908,408 | |
| Franklin Rising Dividends VIP Fund, Class 2 | |
| 3,500,595 | | |
| 3,646,267 | |
| Franklin Small Cap Value VIP Fund, Class 2 | |
| 979,017 | | |
| 807,230 | |
| Franklin Small-Mid Cap Growth VIP Fund, Class 2 | |
| 943,179 | | |
| 681,337 | |
| Franklin U.S. Government Securities VIP Fund, Class 2 | |
| 148,018 | | |
| 544,687 | |
| Goldman Sachs VIT Core Fixed Income Fund, Service Shares | |
| 29,352 | | |
| 64,166 | |
| Goldman Sachs VIT International Equity Insights Fund,
Institutional Shares | |
| 70 | | |
| 133 | |
| Goldman Sachs VIT International Equity Insights Fund,
Service Shares | |
| 363,424 | | |
| 303,760 | |
| Goldman Sachs VIT Large Cap Value Fund, Service Shares | |
| 201,405 | | |
| 300,609 | |
| Goldman Sachs VIT Mid Cap Growth Fund, Service Shares | |
| 712,417 | | |
| 545,623 | |
| Goldman Sachs VIT Mid Cap Value Fund, Service Shares | |
| 2,436,179 | | |
| 2,051,572 | |
| Goldman Sachs VIT Small Cap Equity Insights Fund, Institutional
Shares | |
| 178 | | |
| 240 | |
| Goldman Sachs VIT Small Cap Equity Insights Fund, Service
Shares | |
| 142 | | |
| 5,818 | |
| Goldman Sachs VIT Strategic Growth Fund, Institutional
Shares | |
| 2,538 | | |
| 4,116 | |
| Goldman Sachs VIT Strategic Growth Fund, Service Shares | |
| 2,649,483 | | |
| 1,122,217 | |
| Goldman Sachs VIT Trend Driven Allocation, Service Shares | |
| 39,523 | | |
| 38,351 | |
| Goldman Sachs VIT U.S. Equity Insights Fund, Institutional
Shares | |
| 525 | | |
| 3,539 | |
| Goldman Sachs VIT U.S. Equity Insights Fund, Service
Shares | |
| 310 | | |
| 2,119 | |
| Invesco V.I. American Franchise Fund, Series I | |
| 1,316 | | |
| 12,727 | |
| Invesco V.I. American Value Fund, Series II | |
| 411,616 | | |
| 397,895 | |
| Invesco V.I. Balanced-Risk Allocation Fund Class, Series
II | |
| 173,407 | | |
| 974,627 | |
| Invesco V.I. Capital Appreciation Fund, Series I | |
| 7 | | |
| 14,802 | |
| Invesco V.I. Capital Appreciation Fund, Series II | |
| 357,002 | | |
| 118,547 | |
| Invesco V.I. Comstock Fund, Series I | |
| 10,440 | | |
| 1,975 | |
| Invesco V.I. Comstock Fund, Series II | |
| 1,314,687 | | |
| 1,298,672 | |
| Invesco V.I. Conservative Balanced Fund, Series II | |
| 2,403 | | |
| 413 | |
| Invesco V.I. Discovery Mid Cap Growth Fund, Series I | |
| 4 | | |
| 12,111 | |
| Invesco V.I. Discovery Mid Cap Growth Fund, Series II | |
| 323,791 | | |
| 195,981 | |
| Invesco V.I. Equity and Income Fund, Series II | |
| 2,733,384 | | |
| 2,135,087 | |
| Invesco V.I. EQV International Equity Fund, Series II | |
| 281,423 | | |
| 193,834 | |
| Invesco V.I. Global Fund, Series I | |
| 7,357 | | |
| 15,537 | |
| Invesco V.I. Global Fund, Series II | |
| 2,317,830 | | |
| 1,326,929 | |
| Invesco V.I. Global Real Estate Fund, Series II | |
| 485,454 | | |
| 244,582 | |
| Invesco V.I. Global Strategic Income Fund | |
| 0 | * | |
| 257 | |
| Invesco V.I. Global Strategic Income Fund, Series II | |
| 50,356 | | |
| 809,458 | |
| Invesco V.I. Government Securities Fund, Series II | |
| 37,978 | | |
| 90,367 | |
| Invesco V.I. Growth and Income Fund, Series I | |
| 3,475 | | |
| 370 | |
| Invesco V.I. Growth and Income Fund, Series II | |
| 8,231,672 | | |
| 7,074,683 | |
| Invesco V.I. Main Street Fund, Series I | |
| 2,614 | | |
| 650 | |
| Invesco V.I. Main Street Fund, Series II | |
| 764,394 | | |
| 549,834 | |
| Invesco V.I. Small Cap Equity Fund, Series II | |
| 104,350 | | |
| 56,575 | |
| Invesco V.I. U.S. Government Money Portfolio, Series
I | |
| 33,765,222 | | |
| 57,756,336 | |
| Lord Abbett Series Fund Bond Debenture Portfolio | |
| 510,702 | | |
| 946,392 | |
| Lord Abbett Series Fund Fundamental Equity Portfolio | |
| 3,105,608 | | |
| 2,202,902 | |
| Lord Abbett Series Fund Growth and Income Portfolio | |
| 23,754 | | |
| 57,298 | |
| Lord Abbett Series Fund Growth Opportunities Portfolio | |
| 912,414 | | |
| 528,978 | |
| Lord Abbett Series Fund Inc. Dividend Growth Portfolio | |
| 408,300 | | |
| 341,756 | |
| | |
| | | |
| | |
| * The Subaccount has dollars that round to less than
one. | |
| | | |
| | |
| Subaccount | |
Purchases | | |
Sales | |
| Lord Abbett Series Fund Mid Cap Stock Portfolio | |
$ | 179,083 | | |
$ | 172,661 | |
| Lord Abbett Series Fund Short Duration Income Portfolio | |
| 4,507 | | |
| 1,781 | |
| MFS Emerging Markets Equity Portfolio, Service Class | |
| 50 | | |
| 66 | |
| MFS Growth Series, Initial Class | |
| 6,265 | | |
| 5,486 | |
| MFS Growth Series, Service Class | |
| 64,275 | | |
| 110,522 | |
| MFS International Intrinsic Value Portfolio, Service
Class | |
| 1,804 | | |
| 1,775 | |
| MFS Investors Trust Series, Initial Class | |
| 4,078 | | |
| 4,609 | |
| MFS Investors Trust Series, Service Class | |
| 23,098 | | |
| 63,893 | |
| MFS Massachusetts Investors Growth Stock Portfolio, Service
Class | |
| 6,533 | | |
| 34,260 | |
| MFS New Discovery Series, Initial Class | |
| 60 | | |
| 422 | |
| MFS New Discovery Series, Service Class | |
| 18,792 | | |
| 98,188 | |
| MFS Research Series, Initial Class | |
| 1,968 | | |
| 465 | |
| MFS Research Series, Service Class | |
| 2,848 | | |
| 8,489 | |
| MFS Total Return Bond Series, Service Class | |
| 70,162 | | |
| 235,385 | |
| MFS Total Return Series, Initial Class | |
| 3,964 | | |
| 2,599 | |
| MFS Total Return Series, Service Class | |
| 14,834 | | |
| 11,015 | |
| MFS Utilities Series, Initial Class | |
| 468 | | |
| 82 | |
| MFS Utilities Series, Service Class | |
| 32,910 | | |
| 13,276 | |
| MFS Value Series, Service Class | |
| 44,514 | | |
| 56,292 | |
| Morgan Stanley VIF Global Real Estate Portfolio, Class
II | |
| 55,191 | | |
| 69,661 | |
| PIMCO All Asset Portfolio | |
| 519,596 | | |
| 394,078 | |
| PIMCO Global Diversified Allocation Portfolio | |
| 117,271 | | |
| 134,194 | |
| PIMCO Long-Term U.S. Government Portfolio, Advisor Class | |
| 158,335 | | |
| 273,802 | |
| PIMCO Low Duration Portfolio, Advisor Class | |
| 71,453 | | |
| 306,381 | |
| PIMCO Real Return Portfolio, Advisor Class | |
| 209,845 | | |
| 910,511 | |
| PIMCO Short-Term Portfolio, Advisor Class | |
| 283,077 | | |
| 299,943 | |
| PIMCO Total Return Portfolio, Advisor Class | |
| 639,440 | | |
| 1,664,921 | |
| Protective Life Dynamic Allocation Series Conservative
Portfolio | |
| 372,825 | | |
| 82,046 | |
| Protective Life Dynamic Allocation Series Growth Portfolio | |
| 19,727 | | |
| 17,471 | |
| Protective Life Dynamic Allocation Series Moderate Portfolio | |
| 115,313 | | |
| 40,397 | |
| Royce Capital Fund Micro Cap Portfolio, Service Class | |
| 801,188 | | |
| 574,671 | |
| Royce Capital Fund Small Cap Portfolio, Service Class | |
| 1,488,415 | | |
| 1,668,298 | |
| T. Rowe Price Blue Chip Growth Portfolio, Class II | |
| 30,025 | | |
| 59,098 | |
| T. Rowe Price Health Sciences Portfolio, Class II | |
| 75,759 | | |
| 11,923 | |
| Templeton Developing Markets VIP Fund, Class 2 | |
| 679,134 | | |
| 448,333 | |
| Templeton Foreign VIP Fund, Class 2 | |
| 448,150 | | |
| 762,583 | |
| Templeton Global Bond VIP Fund, Class 2 | |
| 124,007 | | |
| 809,065 | |
| Templeton Growth VIP Fund, Class 2 | |
| 247,434 | | |
| 172,762 | |
| Vanguard VIF Capital Growth Portfolio | |
| 2,267 | | |
| 11,356 | |
| Vanguard VIF Conservative Allocation Portfolio | |
| 1,630 | | |
| 111 | |
| Vanguard VIF Equity Index Portfolio | |
| 3,794 | | |
| 843 | |
| Vanguard VIF Global Bond Index Portfolio | |
| 1,104 | | |
| 106 | |
| Vanguard VIF Growth Portfolio | |
| 274 | | |
| 3,885 | |
| Vanguard VIF International Portfolio | |
| 1,368 | | |
| 481 | |
| Vanguard VIF Mid-Cap Index Portfolio | |
| 2,694 | | |
| 8,517 | |
| Vanguard VIF Moderate Allocation Portfolio | |
| 34,355 | | |
| 12,591 | |
| Vanguard VIF Money Market Portfolio | |
| 567,538 | | |
| 567,538 | |
| Vanguard VIF Real Estate Index Portfolio | |
| 1,824 | | |
| 113 | |
| Vanguard VIF Short-Term Investment-Grade Portfolio | |
| 215,451 | | |
| 879 | |
| Subaccount | |
Purchases | | |
Sales | |
| Vanguard VIF Total Bond Market Index Portfolio | |
$ | 276,655 | | |
$ | 1,518 | |
| Vanguard VIF Total International Stock Market Index Portfolio | |
| 64,881 | | |
| 7,609 | |
| Vanguard VIF Total Stock Market Index Portfolio | |
| 149,139 | | |
| 213 | |
| Western Asset Core Plus VIT Portfolio, Class II | |
| 69,659 | | |
| 21,381 | |
| 4. | CHANGES
IN UNITS OUTSTANDING |
The changes in units outstanding for
the years or periods ended December 31, 2023 and 2022 were as follows:
| | |
2023 | | |
2022 | |
| Subaccount | |
Units
Issued | | |
Units
Redeemed | | |
Net
Increase
(Decrease) | | |
Units
Issued | | |
Units
Redeemed | | |
Net
Increase
(Decrease) | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| AB
VPS Discovery Value Portfolio, Class B | |
| - | | |
| 16,713 | | |
| (16,713 | ) | |
| 4,871 | | |
| 678 | | |
| 4,193 | |
| AB
VPS Large Cap Growth Portfolio, Class B | |
| 2,089 | | |
| 2,481 | | |
| (392 | ) | |
| 16,140 | | |
| 1,217 | | |
| 14,923 | |
| AB
VPS Small Cap Growth Portfolio, Class B | |
| 2,581 | | |
| 939 | | |
| 1,642 | | |
| 9,900 | | |
| 4,189 | | |
| 5,711 | |
| American
Funds IS Asset Allocation Fund, Class 4 | |
| 4,911 | | |
| 2,802 | | |
| 2,109 | | |
| 29,431 | | |
| 3,970 | | |
| 25,461 | |
| American
Funds IS Capital Income Builder, Class 4 | |
| 207 | | |
| 800 | | |
| (593 | ) | |
| 9,194 | | |
| 1,215 | | |
| 7,979 | |
| American
Funds IS Capital World Growth and Income Fund, Class 4 | |
| - | | |
| 76 | | |
| (76 | ) | |
| 184 | | |
| 0 | * | |
| 184 | |
| American
Funds IS Global Growth Fund, Class 4 | |
| 972 | | |
| 6,478 | | |
| (5,506 | ) | |
| 4,388 | | |
| 2,462 | | |
| 1,926 | |
| American
Funds IS Global Small Capitalization Fund, Class 4 | |
| 81 | | |
| 52 | | |
| 29 | | |
| 224 | | |
| 2 | | |
| 222 | |
| American
Funds IS Growth Fund, Class 4 | |
| 129 | | |
| 1,738 | | |
| (1,609 | ) | |
| 3,215 | | |
| 471 | | |
| 2,744 | |
| American
Funds IS Growth-Income Fund, Class 4 | |
| 1,042 | | |
| 175 | | |
| 867 | | |
| 1,294 | | |
| 10,340 | | |
| (9,046 | ) |
| American
Funds IS International Fund, Class 4 | |
| 294 | | |
| 1,774 | | |
| (1,480 | ) | |
| 1,889 | | |
| 7 | | |
| 1,882 | |
| American
Funds IS New World Fund, Class 4 | |
| 706 | | |
| 3,455 | | |
| (2,749 | ) | |
| 21,412 | | |
| 7 | | |
| 21,405 | |
| American
Funds IS The Bond Fund of America, Class 4 | |
| 4,954 | | |
| 5,722 | | |
| (768 | ) | |
| 2,334 | | |
| 987 | | |
| 1,347 | |
| American
Funds IS U.S. Government Securities Fund, Class 4 | |
| 2,204 | | |
| 922 | | |
| 1,282 | | |
| 10,708 | | |
| 380 | | |
| 10,328 | |
| American
Funds IS Washington Mutual Investors Fund, Class 4 |
| 2,813 | | |
| 1,889 | | |
| 924 | | |
| 10,146 | | |
| 1,913 | | |
| 8,233 | |
| BlackRock
60/40 Target Allocation ETF V.I. Fund, Class III | |
| 4,308 | | |
| 913 | | |
| 3,395 | | |
| 23,835 | | |
| 1,287 | | |
| 22,548 | |
| BlackRock
Global Allocation V.I. Fund, Class III | |
| 242 | | |
| 782 | | |
| (540 | ) | |
| 2,743 | | |
| 141 | | |
| 2,602 | |
| ClearBridge
Variable Large Cap Growth Portfolio, Class II | |
| 327 | | |
| 680 | | |
| (353 | ) | |
| 680 | | |
| - | | |
| 680 | |
| ClearBridge
Variable Mid Cap Portfolio, Class II | |
| 73,822 | | |
| 51,640 | | |
| 22,182 | | |
| 59,100 | | |
| 87,305 | | |
| (28,205 | ) |
| ClearBridge
Variable Small Cap Growth Portfolio, Class II | |
| 26,971 | | |
| 22,974 | | |
| 3,997 | | |
| 23,158 | | |
| 26,546 | | |
| (3,388 | ) |
| Columbia
VP Balanced Fund, Class 2 | |
| 9,290 | | |
| 2,539 | | |
| 6,751 | | |
| 32,122 | | |
| 1,847 | | |
| 30,275 | |
| Columbia
VP Intermediate Bond Fund, Class 2 | |
| 2,530 | | |
| 4,597 | | |
| (2,067 | ) | |
| 28,055 | | |
| 2,227 | | |
| 25,828 | |
| Columbia
VP Limited Duration Credit Fund, Class 2 | |
| 14 | | |
| 101 | | |
| (87 | ) | |
| 1,652 | | |
| 36 | | |
| 1,616 | |
| Columbia
VP Strategic Income Fund, Class 2 | |
| 132 | | |
| 16 | | |
| 116 | | |
| 750 | | |
| 4 | | |
| 746 | |
| Dimensional
VA Global Bond Portfolio | |
| - | | |
| 8 | | |
| (8 | ) | |
| 1,488 | | |
| 5 | | |
| 1,483 | |
| Dimensional
VA International Small Portfolio | |
| 5,540 | | |
| 27 | | |
| 5,513 | | |
| 682 | | |
| 1 | | |
| 681 | |
| Dimensional
VA International Value Portfolio | |
| 475 | | |
| 5,972 | | |
| (5,497 | ) | |
| 8,677 | | |
| 9,269 | | |
| (592 | ) |
| Dimensional
VA Short-Term Fixed Portfolio | |
| 45 | | |
| 33 | | |
| 12 | | |
| 1,429 | | |
| 97 | | |
| 1,332 | |
| | |
2023 | | |
2022 | |
| Subaccount | |
Units
Issued | | |
Units
Redeemed | | |
Net
Increase
(Decrease) | | |
Units
Issued | | |
Units
Redeemed | | |
Net
Increase
(Decrease) | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Dimensional
VA US Large Value Portfolio | |
| 357 | | |
| 1,152 | | |
| (795 | ) | |
| 6,924 | | |
| 6,896 | | |
| 28 | |
| Dimensional
VA US Targeted Value Portfolio | |
| 25,328 | | |
| 641 | | |
| 24,687 | | |
| 518 | | |
| 0 | * | |
| 518 | |
| Fidelity
VIP Asset Manager Portfolio, Service Class 2 | |
| 1 | | |
| 5 | | |
| (4 | ) | |
| 0 | * | |
| 9 | | |
| (9 | ) |
| Fidelity
VIP Balanced Portfolio, Service Class 2 | |
| 15,525 | | |
| 4,306 | | |
| 11,219 | | |
| 58,567 | | |
| 5,752 | | |
| 52,815 | |
| Fidelity
VIP Contrafund Portfolio, Service Class 2 | |
| 118,216 | | |
| 76,071 | | |
| 42,145 | | |
| 236,774 | | |
| 332,778 | | |
| (96,004 | ) |
| Fidelity
VIP Equity-Income Portfolio, Service Class 2 | |
| - | | |
| 3,064 | | |
| (3,064 | ) | |
| 1 | | |
| 4,286 | | |
| (4,285 | ) |
| Fidelity
VIP FundsManager 20% Portfolio, Service Class 2 | |
| 21 | | |
| 1,280 | | |
| (1,259 | ) | |
| 2,151 | | |
| 476 | | |
| 1,675 | |
| Fidelity
VIP FundsManager 85% Portfolio, Service Class 2 | |
| - | | |
| 1,231 | | |
| (1,231 | ) | |
| 1,231 | | |
| - | | |
| 1,231 | |
| Fidelity
VIP Health Care Portfolio, Service Class 2 | |
| 5,164 | | |
| 139 | | |
| 5,025 | | |
| 1,977 | | |
| 169 | | |
| 1,808 | |
| Fidelity
VIP Index 500 Portfolio, Service Class 2 | |
| 168,052 | | |
| 123,783 | | |
| 44,269 | | |
| 252,007 | | |
| 332,793 | | |
| (80,786 | ) |
| Fidelity
VIP Investment Grade Bond Portfolio, Service Class 2 | |
| 30,784 | | |
| 53,548 | | |
| (22,764 | ) | |
| 52,979 | | |
| 63,981 | | |
| (11,002 | ) |
| Fidelity
VIP Mid Cap Portfolio, Service Class 2 | |
| 159,508 | | |
| 129,280 | | |
| 30,228 | | |
| 155,875 | | |
| 229,239 | | |
| (73,364 | ) |
| Franklin
DynaTech VIP Fund | |
| 21,604 | | |
| 7,182 | | |
| 14,422 | | |
| 33,214 | | |
| 43,983 | | |
| (10,769 | ) |
| Franklin
Income VIP Fund, Class 2 | |
| 303,398 | | |
| 204,776 | | |
| 98,622 | | |
| 256,600 | | |
| 429,396 | | |
| (172,796 | ) |
| Franklin
Multi-Asset Dynamic Multi-Strategy VIT, Class 2 | |
| - | | |
| - | | |
| - | | |
| 7,357 | | |
| 549,195 | | |
| (541,838 | ) |
| Franklin
Mutual Shares VIP Fund, Class 2 | |
| 264,413 | | |
| 218,084 | | |
| 46,329 | | |
| 245,279 | | |
| 366,983 | | |
| (121,704 | ) |
| Franklin
Rising Dividends VIP Fund, Class 2 | |
| 93,984 | | |
| 115,762 | | |
| (21,778 | ) | |
| 267,809 | | |
| 297,434 | | |
| (29,625 | ) |
| Franklin
Small Cap Value VIP Fund, Class 2 | |
| 37,020 | | |
| 32,805 | | |
| 4,215 | | |
| 47,594 | | |
| 60,443 | | |
| (12,849 | ) |
| Franklin
Small-Mid Cap Growth VIP Fund, Class 2 | |
| 36,132 | | |
| 26,725 | | |
| 9,407 | | |
| 44,651 | | |
| 50,581 | | |
| (5,930 | ) |
| Franklin
U.S. Government Securities VIP Fund, Class 2 | |
| 7,786 | | |
| 52,372 | | |
| (44,586 | ) | |
| 49,743 | | |
| 65,831 | | |
| (16,088 | ) |
| Goldman
Sachs VIT Core Fixed Income Fund, Service Shares | |
| 2,018 | | |
| 6,152 | | |
| (4,134 | ) | |
| 8,766 | | |
| 6,341 | | |
| 2,425 | |
| Goldman
Sachs VIT International Equity Insights Fund, Institutional Shares | |
| - | | |
| 4 | | |
| (4 | ) | |
| 0 | * | |
| 4 | | |
| (4 | ) |
| Goldman
Sachs VIT International Equity Insights Fund, Service Shares | |
| 24,376 | | |
| 19,996 | | |
| 4,380 | | |
| 44,129 | | |
| 54,309 | | |
| (10,180 | ) |
| Goldman
Sachs VIT Large Cap Value Fund, Service Shares | |
| 5,549 | | |
| 11,718 | | |
| (6,169 | ) | |
| 4,239 | | |
| 10,848 | | |
| (6,609 | ) |
| Goldman
Sachs VIT Mid Cap Growth Fund, Service Shares | |
| 23,314 | | |
| 18,474 | | |
| 4,840 | | |
| 13,113 | | |
| 17,321 | | |
| (4,208 | ) |
| Goldman
Sachs VIT Mid Cap Value Fund, Service Shares | |
| 97,041 | | |
| 86,116 | | |
| 10,925 | | |
| 103,776 | | |
| 144,152 | | |
| (40,376 | ) |
| Goldman
Sachs VIT Small Cap Equity Insights Fund, Institutional Shares | |
| - | | |
| - | | |
| - | | |
| 0 | * | |
| 0 | * | |
| (0 | )* |
| Goldman
Sachs VIT Small Cap Equity Insights Fund, Service Shares | |
| - | | |
| 627 | | |
| (627 | ) | |
| 2,469 | | |
| 17 | | |
| 2,452 | |
| Goldman
Sachs VIT Strategic Growth Fund, Institutional Shares | |
| - | | |
| 38 | | |
| (38 | ) | |
| 0 | * | |
| 47 | | |
| (47 | ) |
| Goldman
Sachs VIT Strategic Growth Fund, Service Shares | |
| 67,236 | | |
| 28,432 | | |
| 38,804 | | |
| 126,260 | | |
| 175,177 | | |
| (48,917 | ) |
| Goldman
Sachs VIT Trend Driven Allocation, Service Shares | |
| 2,906 | | |
| 2,792 | | |
| 114 | | |
| 8,506 | | |
| 1,351 | | |
| 7,155 | |
| Goldman
Sachs VIT U.S. Equity Insights Fund, Institutional Shares | |
| - | | |
| 29 | | |
| (29 | ) | |
| 0 | * | |
| 33 | | |
| (33 | ) |
| | |
2023 | | |
2022 | |
| Subaccount | |
Units
Issued | | |
Units
Redeemed | | |
Net
Increase
(Decrease) | | |
Units
Issued | | |
Units
Redeemed | | |
Net
Increase
(Decrease) | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Goldman
Sachs VIT U.S. Equity Insights Fund, Service Shares | |
| 6 | | |
| 45 | | |
| (39 | ) | |
| 0 | * | |
| 36 | | |
| (36 | ) |
| Invesco
V.I. American Franchise Fund, Series I | |
| - | | |
| 666 | | |
| (666 | ) | |
| 1 | | |
| 276 | | |
| (275 | ) |
| Invesco
V.I. American Value Fund, Series II | |
| 14,991 | | |
| 17,123 | | |
| (2,132 | ) | |
| 10,781 | | |
| 11,433 | | |
| (652 | ) |
| Invesco
V.I. Balanced-Risk Allocation Fund Class, Series II | |
| 11,541 | | |
| 63,089 | | |
| (51,548 | ) | |
| 87,165 | | |
| 112,992 | | |
| (25,827 | ) |
| Invesco
V.I. Capital Appreciation Fund, Series I | |
| - | | |
| 249 | | |
| (249 | ) | |
| 1 | | |
| 132 | | |
| (131 | ) |
| Invesco
V.I. Capital Appreciation Fund, Series II | |
| 11,673 | | |
| 3,014 | | |
| 8,659 | | |
| 33,925 | | |
| 45,525 | | |
| (11,600 | ) |
| Invesco
V.I. Comstock Fund, Series I | |
| - | | |
| 20 | | |
| (20 | ) | |
| 0 | * | |
| 42 | | |
| (42 | ) |
| Invesco
V.I. Comstock Fund, Series II | |
| 39,399 | | |
| 42,381 | | |
| (2,982 | ) | |
| 45,097 | | |
| 34,348 | | |
| 10,749 | |
| Invesco
V.I. Conservative Balanced Fund, Series II | |
| 228 | | |
| 24 | | |
| 204 | | |
| 1,462 | | |
| 7 | | |
| 1,455 | |
| Invesco
V.I. Discovery Mid Cap Growth Fund, Series I | |
| - | | |
| 267 | | |
| (267 | ) | |
| 0 | * | |
| 112 | | |
| (112 | ) |
| Invesco
V.I. Discovery Mid Cap Growth Fund, Series II | |
| 23,107 | | |
| 14,231 | | |
| 8,876 | | |
| 30,785 | | |
| 41,729 | | |
| (10,944 | ) |
| Invesco
V.I. Equity and Income Fund, Series II | |
| 113,922 | | |
| 93,183 | | |
| 20,739 | | |
| 86,442 | | |
| 114,892 | | |
| (28,450 | ) |
| Invesco
V.I. EQV International Equity Fund, Series II | |
| 19,151 | | |
| 13,432 | | |
| 5,719 | | |
| 32,849 | | |
| 46,686 | | |
| (13,837 | ) |
| Invesco
V.I. Global Fund, Series I | |
| - | | |
| 236 | | |
| (236 | ) | |
| 0 | * | |
| 106 | | |
| (106 | ) |
| Invesco
V.I. Global Fund, Series II | |
| 81,885 | | |
| 48,215 | | |
| 33,670 | | |
| 139,836 | | |
| 187,823 | | |
| (47,987 | ) |
| Invesco
V.I. Global Real Estate Fund, Series II | |
| 38,018 | | |
| 19,941 | | |
| 18,077 | | |
| 78,969 | | |
| 103,405 | | |
| (24,436 | ) |
| Invesco
V.I. Global Strategic Income Fund | |
| - | | |
| 7 | | |
| (7 | ) | |
| 0 | * | |
| 14 | | |
| (14 | ) |
| Invesco
V.I. Global Strategic Income Fund, Series II | |
| 3,975 | | |
| 55,885 | | |
| (51,910 | ) | |
| 26,345 | | |
| 46,080 | | |
| (19,735 | ) |
| Invesco
V.I. Government Securities Fund, Series II | |
| 2,908 | | |
| 8,748 | | |
| (5,840 | ) | |
| 34,542 | | |
| 8,568 | | |
| 25,974 | |
| Invesco
V.I. Growth and Income Fund, Series I | |
| 0 | * | |
| 1 | | |
| (1 | ) | |
| 1 | | |
| 7 | | |
| (6 | ) |
| Invesco
V.I. Growth and Income Fund, Series II | |
| 298,865 | | |
| 274,912 | | |
| 23,953 | | |
| 307,397 | | |
| 402,172 | | |
| (94,775 | ) |
| Invesco
V.I. Main Street Fund, Series I | |
| - | | |
| 4 | | |
| (4 | ) | |
| 0 | * | |
| 7 | | |
| (7 | ) |
| Invesco
V.I. Main Street Fund, Series II | |
| 23,025 | | |
| 17,533 | | |
| 5,492 | | |
| 43,780 | | |
| 64,517 | | |
| (20,737 | ) |
| Invesco
V.I. Small Cap Equity Fund, Series II | |
| 5,021 | | |
| 2,839 | | |
| 2,182 | | |
| 4,158 | | |
| 6,655 | | |
| (2,497 | ) |
| Invesco
V.I. U.S. Government Money Portfolio, Series I | |
| 10,352,963 | | |
| 18,225,425 | | |
| (7,872,462 | ) | |
| 32,999,148 | | |
| 25,360,435 | | |
| 7,638,713 | |
| Lord
Abbett Series Fund Bond Debenture Portfolio | |
| 13,709 | | |
| 52,859 | | |
| (39,150 | ) | |
| 20,857 | | |
| 51,587 | | |
| (30,730 | ) |
| Lord
Abbett Series Fund Fundamental Equity Portfolio | |
| 136,473 | | |
| 101,330 | | |
| 35,143 | | |
| 131,166 | | |
| 191,273 | | |
| (60,107 | ) |
| Lord
Abbett Series Fund Growth and Income Portfolio | |
| 666 | | |
| 2,033 | | |
| (1,367 | ) | |
| 407 | | |
| 2,871 | | |
| (2,464 | ) |
| Lord
Abbett Series Fund Growth Opportunities Portfolio | |
| 30,924 | | |
| 18,615 | | |
| 12,309 | | |
| 44,771 | | |
| 48,189 | | |
| (3,418 | ) |
| Lord
Abbett Series Fund Inc. Dividend Growth Portfolio | |
| 10,392 | | |
| 10,161 | | |
| 231 | | |
| 24,861 | | |
| 35,436 | | |
| (10,575 | ) |
| Lord
Abbett Series Fund Mid Cap Stock Portfolio | |
| 8,129 | | |
| 8,021 | | |
| 108 | | |
| 3,032 | | |
| 5,590 | | |
| (2,558 | ) |
| Lord
Abbett Series Fund Short Duration Income Portfolio | |
| 374 | | |
| 161 | | |
| 213 | | |
| 1,342 | | |
| 692 | | |
| 650 | |
| | |
2023 | | |
2022 | |
| Subaccount | |
Units
Issued | | |
Units
Redeemed | | |
Net
Increase
(Decrease) | | |
Units
Issued | | |
Units
Redeemed | | |
Net
Increase
(Decrease) | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| MFS
Emerging Markets Equity Portfolio, Service Class | |
| - | | |
| 1 | | |
| (1 | ) | |
| 0 | * | |
| 1 | | |
| (1 | ) |
| MFS
Growth Series, Initial Class | |
| - | | |
| 66 | | |
| (66 | ) | |
| 14 | | |
| 66 | | |
| (52 | ) |
| MFS
Growth Series, Service Class | |
| 170 | | |
| 2,388 | | |
| (2,218 | ) | |
| 1,011 | | |
| 466 | | |
| 545 | |
| MFS
International Intrinsic Value Portfolio, Service Class | |
| 31 | | |
| 76 | | |
| (45 | ) | |
| 111 | | |
| 60 | | |
| 51 | |
| MFS
Investors Trust Series, Initial Class | |
| - | | |
| 84 | | |
| (84 | ) | |
| 0 | * | |
| 94 | | |
| (94 | ) |
| MFS
Investors Trust Series, Service Class | |
| 68 | | |
| 1,647 | | |
| (1,579 | ) | |
| 213 | | |
| 1,873 | | |
| (1,660 | ) |
| MFS
Massachusetts Investors Growth Stock Portfolio, Service Class | |
| 73 | | |
| 1,437 | | |
| (1,364 | ) | |
| 215 | | |
| 590 | | |
| (375 | ) |
| MFS
New Discovery Series, Initial Class | |
| 1 | | |
| 5 | | |
| (4 | ) | |
| 5 | | |
| 5 | | |
| - | |
| MFS
New Discovery Series, Service Class | |
| 549 | | |
| 2,456 | | |
| (1,907 | ) | |
| 3,567 | | |
| 1,258 | | |
| 2,309 | |
| MFS
Research Series, Initial Class | |
| - | | |
| - | | |
| - | | |
| 0 | * | |
| 0 | * | |
| (0 | )* |
| MFS
Research Series, Service Class | |
| - | | |
| 181 | | |
| (181 | ) | |
| 52 | | |
| 174 | | |
| (122 | ) |
| MFS
Total Return Bond Series, Service Class | |
| 3,643 | | |
| 19,988 | | |
| (16,345 | ) | |
| 6,272 | | |
| 13,324 | | |
| (7,052 | ) |
| MFS
Total Return Series, Initial Class | |
| 15 | | |
| 50 | | |
| (35 | ) | |
| 0 | * | |
| 84 | | |
| (84 | ) |
| MFS
Total Return Series, Service Class | |
| 119 | | |
| 282 | | |
| (163 | ) | |
| 10 | | |
| 557 | | |
| (547 | ) |
| MFS
Utilities Series, Initial Class | |
| - | | |
| 0 | * | |
| - | | |
| 0 | * | |
| 0 | * | |
| (0 | )* |
| MFS
Utilities Series, Service Class | |
| 470 | | |
| 308 | | |
| 162 | | |
| 77 | | |
| 1,139 | | |
| (1,062 | ) |
| MFS
Value Series, Service Class | |
| 469 | | |
| 1,774 | | |
| (1,305 | ) | |
| 36 | | |
| 2,706 | | |
| (2,670 | ) |
| Morgan
Stanley VIF Global Real Estate Portfolio, Class II | |
| 4,596 | | |
| 6,245 | | |
| (1,649 | ) | |
| 5,346 | | |
| 9,111 | | |
| (3,765 | ) |
| PIMCO
All Asset Portfolio | |
| 39,346 | | |
| 30,751 | | |
| 8,595 | | |
| 22,489 | | |
| 38,056 | | |
| (15,567 | ) |
| PIMCO
Global Diversified Allocation Portfolio | |
| 6,999 | | |
| 9,436 | | |
| (2,437 | ) | |
| 56,560 | | |
| 47,095 | | |
| 9,465 | |
| PIMCO
Long-Term U.S. Government Portfolio, Advisor Class | |
| 12,328 | | |
| 23,613 | | |
| (11,285 | ) | |
| 15,575 | | |
| 12,004 | | |
| 3,571 | |
| PIMCO
Low Duration Portfolio, Advisor Class | |
| 2,472 | | |
| 29,720 | | |
| (27,248 | ) | |
| 8,991 | | |
| 28,297 | | |
| (19,306 | ) |
| PIMCO
Real Return Portfolio, Advisor Class | |
| 9,421 | | |
| 76,187 | | |
| (66,766 | ) | |
| 31,013 | | |
| 68,115 | | |
| (37,102 | ) |
| PIMCO
Short-Term Portfolio, Advisor Class | |
| 23,058 | | |
| 27,824 | | |
| (4,766 | ) | |
| 12,461 | | |
| 34,971 | | |
| (22,510 | ) |
| PIMCO
Total Return Portfolio, Advisor Class | |
| 30,888 | | |
| 145,359 | | |
| (114,471 | ) | |
| 83,312 | | |
| 131,179 | | |
| (47,867 | ) |
| Protective
Life Dynamic Allocation Series Conservative Portfolio | |
| 26,739 | | |
| 5,148 | | |
| 21,591 | | |
| 103,918 | | |
| 9,389 | | |
| 94,529 | |
| Protective
Life Dynamic Allocation Series Growth Portfolio | |
| 47 | | |
| 1,098 | | |
| (1,051 | ) | |
| 209 | | |
| 1,170 | | |
| (961 | ) |
| Protective
Life Dynamic Allocation Series Moderate Portfolio | |
| 9,090 | | |
| 2,803 | | |
| 6,287 | | |
| 13 | | |
| 2,954 | | |
| (2,941 | ) |
| Royce
Capital Fund Micro Cap Portfolio, Service Class | |
| 51,071 | | |
| 37,963 | | |
| 13,108 | | |
| 40,006 | | |
| 60,060 | | |
| (20,054 | ) |
| Royce
Capital Fund Small Cap Portfolio, Service Class | |
| 73,656 | | |
| 95,030 | | |
| (21,374 | ) | |
| 201,563 | | |
| 223,844 | | |
| (22,281 | ) |
| T.
Rowe Price Blue Chip Growth Portfolio, Class II | |
| 3,181 | | |
| 6,019 | | |
| (2,838 | ) | |
| 39,064 | | |
| 16,528 | | |
| 22,536 | |
| T.
Rowe Price Health Sciences Portfolio, Class II | |
| 7,240 | | |
| 983 | | |
| 6,257 | | |
| 24,428 | | |
| 2,910 | | |
| 21,518 | |
| | |
2023 | | |
2022 | |
| Subaccount | |
Units
Issued | | |
Units
Redeemed | | |
Net
Increase
(Decrease) | | |
Units
Issued | | |
Units
Redeemed | | |
Net
Increase
(Decrease) | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Templeton
Developing Markets VIP Fund, Class 2 | |
| 64,416 | | |
| 44,915 | | |
| 19,501 | | |
| 118,392 | | |
| 118,982 | | |
| (590 | ) |
| Templeton
Foreign VIP Fund, Class 2 | |
| 33,079 | | |
| 64,960 | | |
| (31,881 | ) | |
| 140,289 | | |
| 123,179 | | |
| 17,110 | |
| Templeton
Global Bond VIP Fund, Class 2 | |
| 13,561 | | |
| 78,450 | | |
| (64,889 | ) | |
| 32,838 | | |
| 107,074 | | |
| (74,236 | ) |
| Templeton
Growth VIP Fund, Class 2 | |
| 16,878 | | |
| 12,064 | | |
| 4,814 | | |
| 31,035 | | |
| 29,297 | | |
| 1,738 | |
| Vanguard
VIF Capital Growth Portfolio | |
| - | | |
| 836 | | |
| (836 | ) | |
| 2,730 | | |
| 18 | | |
| 2,712 | |
| Vanguard
VIF Conservative Allocation Portfolio | |
| - | | |
| - | | |
| - | | |
| - | | |
| 0 | * | |
| - | |
| Vanguard
VIF Equity Index Portfolio | |
| 3 | | |
| 42 | | |
| (39 | ) | |
| 1,732 | | |
| 33 | | |
| 1,699 | |
| Vanguard
VIF Global Bond Index Portfolio | |
| 46 | | |
| 0 | * | |
| 46 | | |
| 28 | | |
| 31 | | |
| (3 | ) |
| Vanguard
VIF Growth Portfolio | |
| 14 | | |
| 337 | | |
| (323 | ) | |
| 2,362 | | |
| 18 | | |
| 2,344 | |
| Vanguard
VIF International Portfolio | |
| 23 | | |
| 43 | | |
| (20 | ) | |
| 1,359 | | |
| 2 | | |
| 1,357 | |
| Vanguard
VIF Mid-Cap Index Portfolio | |
| 5 | | |
| 638 | | |
| (633 | ) | |
| 3,526 | | |
| 31 | | |
| 3,495 | |
| Vanguard
VIF Moderate Allocation Portfolio | |
| - | | |
| 982 | | |
| (982 | ) | |
| 58,919 | | |
| 157 | | |
| 58,762 | |
| Vanguard
VIF Money Market Portfolio | |
| 56,068 | | |
| 56,068 | | |
| - | | |
| - | | |
| - | | |
| - | |
| Vanguard
VIF Real Estate Index Portfolio | |
| 21 | | |
| 4 | | |
| 17 | | |
| 526 | | |
| 13 | | |
| 513 | |
| Vanguard
VIF Short-Term Investment-Grade Portfolio | |
| 22,079 | | |
| 42 | | |
| 22,037 | | |
| 1,482 | | |
| 82 | | |
| 1,400 | |
| Vanguard
VIF Total Bond Market Index Portfolio | |
| 30,412 | | |
| 65 | | |
| 30,347 | | |
| 3,240 | | |
| 61 | | |
| 3,179 | |
| Vanguard
VIF Total International Stock Market Index Portfolio | |
| 5,490 | | |
| 637 | | |
| 4,853 | | |
| 2,055 | | |
| 14 | | |
| 2,041 | |
| Vanguard
VIF Total Stock Market Index Portfolio | |
| 10,489 | | |
| 5 | | |
| 10,484 | | |
| - | | |
| - | | |
| - | |
| Western
Asset Core Plus VIT Portfolio, Class II | |
| 7,208 | | |
| 2,163 | | |
| 5,045 | | |
| 22,793 | | |
| 508 | | |
| 22,285 | |
*
The Subaccount has units that round to less than one.
Note: Units may not appear to foot/crossfoot
due to rounding.
| 5. | EXPENSES
AND RELATED PARTY TRANSACTIONS |
The fees and charges below are the current expenses deducted by the Subaccount from either the net unit value or from the Contract
as a redemption of units. Fees and charges may vary based on factors such as the product purchased, optional benefits chosen,
benefit base, asset base, death benefit option elected, a Contract’s total asset value, age of Contract, surrender amount, if
a surrender is requested during the period specified, Subaccounts selected, transaction amount, and/or transaction frequency.
The fees and charges are recorded, as applicable, to the respective Subaccount in the Separate Account. Redemption of units deductions
are made to the individual Contracts in accordance with the terms which govern each annuity, as set forth in the Contract.
| Expense
Type |
Range |
| Administrative
Fee |
|
| This
fee is assessed to reimburse the Company for expenses incurred in the administration of the Contract and the Separate Account.
The fee is deducted daily, assessed through a reduction of net unit values, and recorded as Mortality and expense risk and
admin within the Statements of Operations. |
a
daily fee amounting to a per annum aggregate of 0.10%-0.15% of the average daily net assets of the Subaccounts |
| |
|
| Mortality
and Expense Risk Fee |
|
| This
fee is assessed to reimburse the Company for assuming mortality and expense risks. The fee is deducted daily, assessed through
a reduction of net unit values, and recorded as Mortality and expense risk and admin in the Statements of Operations. |
a
daily fee amounting to a per annum aggregate of 0.20% - 1.60% of the average daily net assets of the Subaccounts |
| |
|
| Deductions
for Premium Taxes |
|
| Some
states impose premium taxes at rates currently ranging up to 3.5%; if premium taxes are applicable, the mandated amount would
be deducted from the contribution when it is received which will in turn reduce Contract owners’ net payments on the Statement
of Changes in Net Assets. |
0.0%
- 3.5% of each contribution, varies by state |
| |
|
Charge
for Optional Benefits
This
charge, if applicable, is assessed to reimburse the Company for costs and risks stemming from optional living and/or death
benefits elected by the Contract owner. The charge is deducted monthly, assessed through a redemption of units, and recorded
as Contract maintenance charges within the Statements of Changes in Net Assets.
|
0.10%
- 2.00% of benefit base
1.00% - 2.20% of
floored asset base $0.25 - $18.94 per $1,000 on net amount at risk
|
| Contract
Maintenance Charge |
|
This
charge is assessed to reimburse the Company for expenses incurred in the administration of the Contract and the Separate
Account. The charge is deducted annually, assessed through a redemption of units, and recorded as Contract maintenance
charges in the Statements of Changes in Net Assets.
|
$0
- $35
annually |
| |
|
| Surrender
Charge (Contingent Deferred Sales Charge) |
|
This
charge is assessed to reimburse the Company for some of the costs of distributing the Contracts. The charge is deducted
at surrender, assessed through a redemption of units, and recorded as Contract maintenance charges within the Statements
of Changes in Net Assets.
|
0.00%
- 9.00% of surrendered amount
|
Transfer
Charge
Currently
there is no charge assessed for transfers; however, the Company has reserved the right to charge for transfers as reimbursement
for costs incurred when transferring funds. The charge would be deducted upon transfer, assessed through a redemption
of units, and recorded as Contract owners’ benefits within the Statements of Changes in Net Assets.
|
$25
per transfer, after the first 12 transfers in any Contract calendar year
|
The
Company sells a number of variable annuity products that are funded by the Separate Account. These products have unique
combinations of features and expenses that are charged against the Contract owner’s account. Differences in the expense
structures result in a variety of unit values, expense ratios and total returns. The following tables were developed by determining
which products offered by the Company and funded by the Separate Account have the highest and lowest expense ratios. The summaries
may not reflect or directly equate to the minimum and maximum Contract expenses offered by the Company, as Contract owners may
not have selected all available and applicable Contract options for or during the periods presented.
A
summary of the units outstanding, unit fair values, net assets for variable annuity Contracts, investment income ratios, the expense
ratios, excluding expenses of the underlying Subaccounts, and total returns for each of the five years or periods ended December 31,
2023 is as follows:
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| AB VPS Discovery Value Portfolio, Class B | |
| | | |
| | | |
| | |
| 2023 | | |
| - | | |
$ | 9.76 | | |
$ | 9.76 | | |
$ | - | | |
| 1.57 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 1.62 | % | |
| 1.62 | % |
| 2022 | | |
| 17 | | |
| 9.60 | | |
| 9.60 | | |
| 160 | | |
| 0.70 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (16.07 | )% | |
| (16.07 | )% |
| 2021 | | |
| 13 | | |
| 11.44 | | |
| 11.44 | | |
| 143 | | |
| 0.00 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (1.49 | )% | |
| (1.49 | )% |
| AB VPS Large Cap Growth Portfolio, Class B | |
| | | |
| | | |
| | |
| 2023 | | |
| 15 | | |
| 12.33 | | |
| 12.33 | | |
| 179 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 33.04 | % | |
| 33.04 | % |
| 2022 | | |
| 15 | | |
| 9.27 | | |
| 9.27 | | |
| 138 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (29.61 | )% | |
| (29.61 | )% |
| AB VPS Small Cap Growth Portfolio, Class B | |
| | | |
| | | |
| | |
| 2023 | | |
| 12 | | |
| 7.57 | | |
| 7.57 | | |
| 87 | | |
| 0.00 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 17.37 | % | |
| 17.37 | % |
| 2022 | | |
| 10 | | |
| 6.45 | | |
| 6.45 | | |
| 64 | | |
| 0.00 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (39.45 | )% | |
| (39.45 | )% |
| 2021 | | |
| 4 | | |
| 10.65 | | |
| 10.65 | | |
| 45 | | |
| 0.00 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (8.96 | )% | |
| (8.96 | )% |
| American Funds IS Asset Allocation Fund, Class 4 | |
| | | |
| | | |
| | |
| 2023 | | |
| 52 | | |
| 16.26 | | |
| 16.26 | | |
| 844 | | |
| 2.05 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 12.55 | % | |
| 12.55 | % |
| 2022 | | |
| 50 | | |
| 14.44 | | |
| 14.44 | | |
| 719 | | |
| 2.11 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (14.78 | )% | |
| (14.78 | )% |
| 2021 | | |
| 24 | | |
| 16.95 | | |
| 16.95 | | |
| 413 | | |
| 1.33 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 13.35 | % | |
| 13.35 | % |
| 2020 | | |
| 26 | | |
| 14.95 | | |
| 14.95 | | |
| 395 | | |
| 1.40 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 10.70 | % | |
| 10.70 | % |
| 2019 | | |
| 27 | | |
| 13.51 | | |
| 13.51 | | |
| 362 | | |
| 1.74 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 19.36 | % | |
| 19.36 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| American Funds IS Capital Income Builder, Class 4 | |
| | | |
| | | |
| | |
| 2023 | | |
| 11 | | |
$ | 12.98 | | |
$ | 12.98 | | |
$ | 139 | | |
| 2.68 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 7.35 | % | |
| 7.35 | % |
| 2022 | | |
| 11 | | |
| 12.09 | | |
| 12.09 | | |
| 137 | | |
| 3.38 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (8.58 | )% | |
| (8.58 | )% |
| 2021 | | |
| 3 | | |
| 13.23 | | |
| 13.23 | | |
| 44 | | |
| 13.92 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 5.61 | % | |
| 5.61 | % |
| American Funds IS Capital World Growth and Income Fund, Class 4 | |
| | | |
| | | |
| | |
| 2023 | | |
| 3 | | |
| 15.66 | | |
| 15.66 | | |
| 52 | | |
| 1.74 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 19.09 | % | |
| 19.09 | % |
| 2022 | | |
| 3 | | |
| 13.15 | | |
| 13.15 | | |
| 44 | | |
| 2.06 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (18.64 | )% | |
| (18.64 | )% |
| 2021 | | |
| 3 | | |
| 16.16 | | |
| 16.16 | | |
| 52 | | |
| 1.50 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 12.98 | % | |
| 12.98 | % |
| 2020 | | |
| 3 | | |
| 14.30 | | |
| 14.30 | | |
| 44 | | |
| 1.55 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 7.14 | % | |
| 7.14 | % |
| 2019 | | |
| - | | |
| 13.35 | | |
| 13.35 | | |
| 3 | | |
| 2.73 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 29.03 | % | |
| 29.03 | % |
| American Funds IS Global Growth Fund, Class 4 | |
| | | |
| | | |
| | |
| 2023 | | |
| 13 | | |
| 12.56 | | |
| 19.36 | | |
| 244 | | |
| 0.63 | % | |
| 0.30 | % | |
| 1.30 | % | |
| 21.93 | % | |
| 20.71 | % |
| 2022 | | |
| 19 | | |
| 10.30 | | |
| 16.04 | | |
| 290 | | |
| 0.42 | % | |
| 0.30 | % | |
| 1.30 | % | |
| (25.14 | )% | |
| (25.89 | )% |
| 2021 | | |
| 17 | | |
| 13.76 | | |
| 21.64 | | |
| 350 | | |
| 0.21 | % | |
| 0.30 | % | |
| 1.30 | % | |
| 15.79 | % | |
| 14.63 | % |
| 2020 | | |
| 9 | | |
| 11.88 | | |
| 18.88 | | |
| 365 | | |
| 0.15 | % | |
| 0.30 | % | |
| 1.30 | % | |
| 28.48 | % | |
| 28.48 | % |
| 2019 | | |
| 21 | | |
| 14.69 | | |
| 14.69 | | |
| 310 | | |
| 0.93 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 33.12 | % | |
| 33.12 | % |
| American Funds IS Global Small Capitalization Fund, Class 4 | |
| | | |
| | | |
| | |
| 2023 | | |
| 1 | | |
| 13.33 | | |
| 13.33 | | |
| 12 | | |
| 0.03 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 14.29 | % | |
| 14.29 | % |
| 2022 | | |
| 1 | | |
| 11.66 | | |
| 11.66 | | |
| 10 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (30.60 | )% | |
| (30.60 | )% |
| 2021 | | |
| 1 | | |
| 16.80 | | |
| 16.80 | | |
| 11 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 5.04 | % | |
| 5.04 | % |
| 2020 | | |
| 1 | | |
| 15.99 | | |
| 15.99 | | |
| 11 | | |
| 0.12 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 27.71 | % | |
| 27.71 | % |
| 2019 | | |
| 1 | | |
| 12.52 | | |
| 12.52 | | |
| 9 | | |
| 0.01 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 29.54 | % | |
| 29.54 | % |
| American Funds IS Growth Fund, Class 4 | |
| | | |
| | | |
| | |
| 2023 | | |
| 7 | | |
| 28.90 | | |
| 28.90 | | |
| 201 | | |
| 0.18 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 36.35 | % | |
| 36.35 | % |
| 2022 | | |
| 9 | | |
| 21.19 | | |
| 21.19 | | |
| 182 | | |
| 0.10 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (31.02 | )% | |
| (31.02 | )% |
| 2021 | | |
| 6 | | |
| 30.73 | | |
| 30.73 | | |
| 179 | | |
| 0.06 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 20.10 | % | |
| 20.10 | % |
| 2020 | | |
| 7 | | |
| 25.58 | | |
| 25.58 | | |
| 168 | | |
| 0.21 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 49.75 | % | |
| 49.75 | % |
| 2019 | | |
| 9 | | |
| 17.09 | | |
| 17.09 | | |
| 146 | | |
| 0.58 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 28.75 | % | |
| 28.75 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| American Funds IS Growth-Income Fund, Class 4 | |
| | | |
| | | |
| | |
| 2023 | | |
| 2 | | |
$ | 19.03 | | |
$ | 19.03 | | |
$ | 41 | | |
| 1.31 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 24.20 | % | |
| 24.20 | % |
| 2022 | | |
| 1 | | |
| 15.32 | | |
| 15.32 | | |
| 20 | | |
| 0.30 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (17.79 | )% | |
| (17.79 | )% |
| 2021 | | |
| 10 | | |
| 14.18 | | |
| 14.18 | | |
| 146 | | |
| 1.14 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 0.52 | % | |
| 0.52 | % |
| American Funds IS International Fund, Class 4 | |
| | | |
| | | |
| | |
| 2023 | | |
| 2 | | |
| 11.49 | | |
| 11.49 | | |
| 22 | | |
| 0.90 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 14.06 | % | |
| 14.06 | % |
| 2022 | | |
| 3 | | |
| 10.08 | | |
| 10.08 | | |
| 34 | | |
| 1.79 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (22.05 | )% | |
| (22.05 | )% |
| 2021 | | |
| 2 | | |
| 12.93 | | |
| 12.93 | | |
| 20 | | |
| 2.49 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (6.85 | )% | |
| (6.85 | )% |
| American Funds IS New World Fund, Class 4 | |
| | | |
| | | |
| | |
| 2023 | | |
| 21 | | |
| 11.43 | | |
| 14.15 | | |
| 239 | | |
| 1.21 | % | |
| 0.30 | % | |
| 1.30 | % | |
| 15.32 | % | |
| 14.17 | % |
| 2022 | | |
| 23 | | |
| 9.91 | | |
| 12.39 | | |
| 239 | | |
| 0.28 | % | |
| 0.30 | % | |
| 1.30 | % | |
| (22.49 | )% | |
| (23.26 | )% |
| 2021 | | |
| 2 | | |
| 16.15 | | |
| 16.15 | | |
| 31 | | |
| 0.97 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 3.27 | % | |
| 3.27 | % |
| 2020 | | |
| 1 | | |
| 15.64 | | |
| 15.64 | | |
| 11 | | |
| 0.04 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 21.69 | % | |
| 21.69 | % |
| 2019 | | |
| 1 | | |
| 12.85 | | |
| 12.85 | | |
| 9 | | |
| 0.76 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 27.14 | % | |
| 27.14 | % |
| American Funds IS The Bond Fund of America, Class 4 | |
| | | |
| | | |
| | |
| 2023 | | |
| 11 | | |
| 10.04 | | |
| 10.04 | | |
| 112 | | |
| 3.11 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 3.37 | % | |
| 3.37 | % |
| 2022 | | |
| 12 | | |
| 9.71 | | |
| 9.71 | | |
| 116 | | |
| 2.69 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (13.88 | )% | |
| (13.88 | )% |
| 2021 | | |
| 11 | | |
| 11.28 | | |
| 11.28 | | |
| 120 | | |
| 1.96 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (1.88 | )% | |
| (1.88 | )% |
| 2020 | | |
| 2 | | |
| 11.49 | | |
| 11.49 | | |
| 23 | | |
| 2.07 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 7.96 | % | |
| 7.96 | % |
| 2019 | | |
| 2 | | |
| 10.65 | | |
| 10.65 | | |
| 20 | | |
| 2.42 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 7.66 | % | |
| 7.66 | % |
| American Funds IS U.S. Government Securities Fund, Class 4 | |
| | | |
| | | |
| | |
| 2023 | | |
| 12 | | |
| 9.57 | | |
| 9.57 | | |
| 111 | | |
| 3.56 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 1.29 | % | |
| 1.29 | % |
| 2022 | | |
| 10 | | |
| 9.45 | | |
| 9.45 | | |
| 98 | | |
| 7.31 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (12.35 | )% | |
| (12.35 | )% |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| American Funds IS Washington Mutual Investors Fund, Class 4 | |
| | | |
| | | |
| | |
| 2023 | | |
| 18 | | |
$ | 19.01 | | |
$ | 19.01 | | |
$ | 335 | | |
| 1.75 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 15.46 | % | |
| 15.46 | % |
| 2022 | | |
| 17 | | |
| 16.46 | | |
| 16.46 | | |
| 275 | | |
| 2.18 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (9.87 | )% | |
| (9.87 | )% |
| 2021 | | |
| 8 | | |
| 18.26 | | |
| 18.26 | | |
| 155 | | |
| 1.27 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 25.86 | % | |
| 25.86 | % |
| 2020 | | |
| 9 | | |
| 14.51 | | |
| 14.51 | | |
| 133 | | |
| 1.63 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 7.06 | % | |
| 7.06 | % |
| 2019 | | |
| 6 | | |
| 13.55 | | |
| 13.55 | | |
| 86 | | |
| 1.92 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 19.46 | % | |
| 19.46 | % |
| BlackRock 60/40 Target Allocation ETF V.I. Fund, Class III | |
| | | |
| | | |
| | |
| 2023 | | |
| 26 | | |
| 10.47 | | |
| 10.47 | | |
| 272 | | |
| 2.04 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 13.82 | % | |
| 13.82 | % |
| 2022 | | |
| 23 | | |
| 9.20 | | |
| 9.20 | | |
| 207 | | |
| 3.90 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (16.14 | )% | |
| (16.14 | )% |
| BlackRock Global Allocation V.I. Fund, Class III | |
| | | |
| | | |
| | |
| 2023 | | |
| 4 | | |
| 9.65 | | |
| 9.65 | | |
| 39 | | |
| 2.38 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 11.03 | % | |
| 11.03 | % |
| 2022 | | |
| 5 | | |
| 8.69 | | |
| 8.69 | | |
| 40 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (17.16 | )% | |
| (17.16 | )% |
| 2021 | | |
| 2 | | |
| 10.49 | | |
| 10.49 | | |
| 21 | | |
| 0.66 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (1.01 | )% | |
| 1.57 | % |
| ClearBridge Variable Large Cap Growth Portfolio, Class II | |
| | | |
| | | |
| | |
| 2023 | | |
| 0 | * | |
| 11.75 | | |
| 11.75 | | |
| 4 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 41.80 | % | |
| 41.80 | % |
| 2022 | | |
| 1 | | |
| 8.28 | | |
| 8.28 | | |
| 6 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (33.29 | )% | |
| (33.29 | )% |
| ClearBridge Variable Mid Cap Portfolio, Class II | |
| | | |
| | | |
| | |
| 2023 | | |
| 31 | | |
| 32.42 | | |
| 22.98 | | |
| 789 | | |
| 0.01 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 11.33 | % | |
| 10.66 | % |
| 2022 | | |
| 8 | | |
| 29.12 | | |
| 20.77 | | |
| 207 | | |
| 0.03 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (26.36 | )% | |
| (26.80 | )% |
| 2021 | | |
| 37 | | |
| 39.54 | | |
| 28.37 | | |
| 1,161 | | |
| 0.03 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 75.80 | % | |
| (8.93 | )% |
| 2020 | | |
| 47 | | |
| 22.49 | | |
| 31.16 | | |
| 1,187 | | |
| 0.03 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 13.09 | % | |
| 13.78 | % |
| 2019 | | |
| 59 | | |
| 19.89 | | |
| 27.38 | | |
| 1,292 | | |
| 0.58 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 30.33 | % | |
| 31.13 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| ClearBridge Variable Small Cap Growth Portfolio, Class II | |
| | | |
| | | |
| | |
| 2023 | | |
| 8 | | |
$ | 41.24 | | |
$ | 27.99 | | |
$ | 252 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 6.88 | % | |
| 6.24 | % |
| 2022 | | |
| 4 | | |
| 38.59 | | |
| 26.34 | | |
| 122 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (29.82 | )% | |
| (30.25 | )% |
| 2021 | | |
| 7 | | |
| 54.98 | | |
| 37.77 | | |
| 315 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 60.64 | % | |
| (23.74 | )% |
| 2020 | | |
| 47 | | |
| 34.23 | | |
| 49.52 | | |
| 792 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 40.42 | % | |
| 41.27 | % |
| 2019 | | |
| 24 | | |
| 24.38 | | |
| 35.42 | | |
| 672 | | |
| 0.00 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 24.34 | % | |
| 25.22 | % |
| Columbia VP Balanced Fund, Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 37 | | |
| 10.89 | | |
| 10.89 | | |
| 403 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 19.53 | % | |
| 19.53 | % |
| 2022 | | |
| 30 | | |
| 9.11 | | |
| 9.11 | | |
| 276 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (17.94 | )% | |
| (17.94 | )% |
| Columbia VP Intermediate Bond Fund, Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 27 | | |
| 8.50 | | |
| 8.50 | | |
| 226 | | |
| 2.21 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 4.71 | % | |
| 4.71 | % |
| 2022 | | |
| 29 | | |
| 8.11 | | |
| 8.11 | | |
| 232 | | |
| 5.15 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (18.29 | )% | |
| (18.29 | )% |
| 2021 | | |
| 3 | | |
| 9.93 | | |
| 9.93 | | |
| 28 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (0.40 | )% | |
| (0.40 | )% |
| Columbia VP Limited Duration Credit Fund, Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 2 | | |
| 9.60 | | |
| 9.60 | | |
| 15 | | |
| 3.06 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 5.28 | % | |
| 5.28 | % |
| 2022 | | |
| 2 | | |
| 9.12 | | |
| 9.12 | | |
| 15 | | |
| 0.33 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (7.57 | )% | |
| (7.57 | )% |
| Columbia VP Strategic Income Fund, Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 1 | | |
| 9.38 | | |
| 9.38 | | |
| 8 | | |
| 3.65 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 7.79 | % | |
| 7.79 | % |
| 2022 | | |
| 1 | | |
| 8.70 | | |
| 8.70 | | |
| 6 | | |
| 6.01 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (12.66 | )% | |
| (12.66 | )% |
| Dimensional VA Global Bond Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 4 | | |
| 9.68 | | |
| 9.68 | | |
| 35 | | |
| 4.00 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 4.74 | % | |
| 4.74 | % |
| 2022 | | |
| 4 | | |
| 9.25 | | |
| 9.25 | | |
| 34 | | |
| 1.99 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (6.61 | )% | |
| (6.61 | )% |
| 2021 | | |
| 2 | | |
| 9.90 | | |
| 9.90 | | |
| 21 | | |
| 2.90 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (1.12 | )% | |
| (1.12 | )% |
| Dimensional VA International Small Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 7 | | |
| 13.53 | | |
| 13.53 | | |
| 89 | | |
| 7.74 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 13.77 | % | |
| 13.77 | % |
| 2022 | | |
| 1 | | |
| 11.89 | | |
| 11.89 | | |
| 13 | | |
| 3.60 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (17.89 | )% | |
| (17.89 | )% |
| 2021 | | |
| - | | |
| 14.48 | | |
| 14.48 | | |
| 6 | | |
| 5.46 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 2.60 | % | |
| 2.60 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Dimensional VA International Value Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 13 | | |
$ | 16.31 | | |
$ | 16.31 | | |
$ | 206 | | |
| 3.87 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 17.51 | % | |
| 17.51 | % |
| 2022 | | |
| 18 | | |
| 13.88 | | |
| 13.88 | | |
| 251 | | |
| 2.12 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (3.75 | )% | |
| (3.75 | )% |
| 2021 | | |
| 19 | | |
| 14.42 | | |
| 14.42 | | |
| 270 | | |
| 8.46 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 4.00 | % | |
| 4.00 | % |
| Dimensional VA Short-Term Fixed Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 8 | | |
| 10.25 | | |
| 10.25 | | |
| 83 | | |
| 3.86 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 4.67 | % | |
| 4.67 | % |
| 2022 | | |
| 8 | | |
| 9.79 | | |
| 9.79 | | |
| 79 | | |
| 1.42 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (1.45 | )% | |
| (1.45 | )% |
| 2021 | | |
| 7 | | |
| 9.94 | | |
| 9.94 | | |
| 67 | | |
| 0.01 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (0.33 | )% | |
| (0.33 | )% |
| Dimensional VA US Large Value Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 20 | | |
| 16.53 | | |
| 16.53 | | |
| 332 | | |
| 2.30 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 10.59 | % | |
| 10.59 | % |
| 2022 | | |
| 21 | | |
| 14.94 | | |
| 14.94 | | |
| 312 | | |
| 2.53 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (5.16 | )% | |
| (5.16 | )% |
| 2021 | | |
| 21 | | |
| 15.76 | | |
| 15.76 | | |
| 329 | | |
| 3.53 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 8.28 | % | |
| 8.28 | % |
| Dimensional VA US Targeted Value Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 25 | | |
| 22.60 | | |
| 22.60 | | |
| 570 | | |
| 2.61 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 19.67 | % | |
| 19.67 | % |
| 2022 | | |
| 1 | | |
| 18.88 | | |
| 18.88 | | |
| 10 | | |
| 22.96 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (4.50 | )% | |
| (4.50 | )% |
| Fidelity VIP Asset Manager Portfolio, Service Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 0 | * | |
| 10.04 | | |
| 10.04 | | |
| 3 | | |
| 2.20 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 11.19 | % | |
| 11.19 | % |
| 2022 | | |
| 0 | * | |
| 9.03 | | |
| 9.03 | | |
| 3 | | |
| 1.80 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (16.25 | )% | |
| (16.25 | )% |
| 2021 | | |
| - | | |
| 10.78 | | |
| 10.78 | | |
| 3 | | |
| 3.64 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 0.32 | % | |
| 2.44 | % |
| Fidelity VIP Balanced Portfolio, Service Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 64 | | |
| 11.03 | | |
| 11.03 | | |
| 706 | | |
| 1.62 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 19.66 | % | |
| 19.66 | % |
| 2022 | | |
| 53 | | |
| 9.22 | | |
| 9.22 | | |
| 487 | | |
| 1.74 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (19.25 | )% | |
| (19.25 | )% |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Fidelity VIP Contrafund Portfolio, Service Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 138 | | |
$ | 55.43 | | |
$ | 33.33 | | |
$ | 5,068 | | |
| 0.26 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 31.73 | % | |
| 30.80 | % |
| 2022 | | |
| 95 | | |
| 42.08 | | |
| 25.49 | | |
| 2,836 | | |
| 0.16 | % | |
| 1.05 | % | |
| 1.75 | % | |
| (27.26 | )% | |
| (27.77 | )% |
| 2021 | | |
| 192 | | |
| 57.85 | | |
| 35.28 | | |
| 7,547 | | |
| 0.03 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 26.17 | % | |
| 25.28 | % |
| 2020 | | |
| 226 | | |
| 28.16 | | |
| 45.85 | | |
| 6,901 | | |
| 0.08 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 27.96 | % | |
| 28.87 | % |
| 2019 | | |
| 300 | | |
| 22.01 | | |
| 35.58 | | |
| 7,327 | | |
| 0.25 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 28.98 | % | |
| 29.90 | % |
| Fidelity VIP Equity-Income Portfolio, Service Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| - | | |
| 30.54 | | |
| 30.54 | | |
| 0 | * | |
| 0.01 | % | |
| 1.50 | % | |
| 1.50 | % | |
| 3.69 | % | |
| 3.69 | % |
| 2022 | | |
| 3 | | |
| 29.45 | | |
| 29.45 | | |
| 90 | | |
| 1.01 | % | |
| 1.50 | % | |
| 1.50 | % | |
| (6.66 | )% | |
| (6.66 | )% |
| 2021 | | |
| 7 | | |
| 31.56 | | |
| 31.56 | | |
| 232 | | |
| 1.68 | % | |
| 1.50 | % | |
| 1.50 | % | |
| 22.74 | % | |
| 22.74 | % |
| 2020 | | |
| 8 | | |
| 25.71 | | |
| 25.71 | | |
| 205 | | |
| 1.54 | % | |
| 1.50 | % | |
| 1.50 | % | |
| 4.85 | % | |
| 4.85 | % |
| 2019 | | |
| 8 | | |
| 19.03 | | |
| 34.64 | | |
| 185 | | |
| 1.90 | % | |
| 0.60 | % | |
| 1.65 | % | |
| 25.01 | % | |
| 26.34 | % |
| Fidelity VIP FundsManager 20% Portfolio, Service Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 0 | * | |
| 9.82 | | |
| 9.82 | | |
| 4 | | |
| 1.60 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 6.62 | % | |
| 6.62 | % |
| 2022 | | |
| 2 | | |
| 9.21 | | |
| 9.21 | | |
| 15 | | |
| 3.15 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (10.93 | )% | |
| (10.93 | )% |
| Fidelity VIP FundsManager 85% Portfolio, Service Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| - | | |
| 10.20 | | |
| 10.20 | | |
| - | | |
| 0.48 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 9.63 | % | |
| 9.63 | % |
| 2022 | | |
| 1 | | |
| 9.30 | | |
| 9.30 | | |
| 11 | | |
| 15.33 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (18.27 | )% | |
| (18.27 | )% |
| Fidelity VIP Health Care Portfolio, Service Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 7 | | |
| 9.78 | | |
| 9.78 | | |
| 67 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 2.67 | % | |
| 2.67 | % |
| 2022 | | |
| 2 | | |
| 9.52 | | |
| 9.52 | | |
| 17 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (13.75 | )% | |
| (13.75 | )% |
| Fidelity VIP Index 500 Portfolio, Service Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 188 | | |
| 52.42 | | |
| 35.84 | | |
| 7,078 | | |
| 1.23 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 24.44 | % | |
| 23.69 | % |
| 2022 | | |
| 144 | | |
| 42.12 | | |
| 28.98 | | |
| 4,388 | | |
| 0.95 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (19.35 | )% | |
| (19.84 | )% |
| 2021 | | |
| 225 | | |
| 52.23 | | |
| 36.15 | | |
| 8,516 | | |
| 1.02 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 26.78 | % | |
| 26.02 | % |
| 2020 | | |
| 260 | | |
| 28.68 | | |
| 41.20 | | |
| 7,793 | | |
| 1.37 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 15.89 | % | |
| 16.59 | % |
| 2019 | | |
| 340 | | |
| 24.75 | | |
| 35.34 | | |
| 8,768 | | |
| 1.95 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 28.73 | % | |
| 29.52 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Fidelity VIP Investment Grade Bond Portfolio, Service Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 361 | | |
$ | 9.25 | | |
$ | 10.53 | | |
$ | 4,200 | | |
| 2.48 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 5.68 | % | |
| 4.15 | % |
| 2022 | | |
| 384 | | |
| 8.75 | | |
| 10.11 | | |
| 4,302 | | |
| 2.04 | % | |
| 0.30 | % | |
| 1.75 | % | |
| (13.47 | )% | |
| (14.73 | )% |
| 2021 | | |
| 395 | | |
| 10.11 | | |
| 11.86 | | |
| 5,202 | | |
| 1.84 | % | |
| 0.30 | % | |
| 1.75 | % | |
| (1.19 | )% | |
| (2.63 | )% |
| 2020 | | |
| 379 | | |
| 10.23 | | |
| 17.56 | | |
| 5,124 | | |
| 1.96 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 7.26 | % | |
| 8.02 | % |
| 2019 | | |
| 434 | | |
| 11.35 | | |
| 16.25 | | |
| 5,439 | | |
| 2.52 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 7.49 | % | |
| 8.26 | % |
| Fidelity VIP Mid Cap Portfolio, Service Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 107 | | |
| 16.27 | | |
| 23.77 | | |
| 2,948 | | |
| 0.41 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 14.46 | % | |
| 12.80 | % |
| 2022 | | |
| 77 | | |
| 14.21 | | |
| 21.07 | | |
| 1,953 | | |
| 0.19 | % | |
| 0.30 | % | |
| 1.75 | % | |
| (15.22 | )% | |
| (16.45 | )% |
| 2021 | | |
| 150 | | |
| 16.77 | | |
| 25.22 | | |
| 4,331 | | |
| 0.34 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 24.93 | % | |
| 23.12 | % |
| 2020 | | |
| 187 | | |
| 13.42 | | |
| 39.57 | | |
| 4,393 | | |
| 0.35 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 15.81 | % | |
| 16.51 | % |
| 2019 | | |
| 223 | | |
| 17.69 | | |
| 36.63 | | |
| 4,503 | | |
| 0.82 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 21.02 | % | |
| 21.88 | % |
| Franklin DynaTech VIP Fund | |
| | | |
| | | |
| | |
| 2023 | | |
| 20 | | |
| 45.45 | | |
| 32.90 | | |
| 651 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.65 | % | |
| 42.13 | % | |
| 41.41 | % |
| 2022 | | |
| 5 | | |
| 31.98 | | |
| 21.36 | | |
| 121 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (40.65 | )% | |
| (41.01 | )% |
| 2021 | | |
| 16 | | |
| 53.88 | | |
| 36.21 | | |
| 621 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 14.81 | % | |
| 14.12 | % |
| 2020 | | |
| 27 | | |
| 31.73 | | |
| 46.93 | | |
| 904 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 42.36 | % | |
| 43.22 | % |
| 2019 | | |
| 19 | | |
| 22.29 | | |
| 32.77 | | |
| 464 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 28.87 | % | |
| 29.66 | % |
| Franklin Income VIP Fund, Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 159 | | |
| 22.58 | | |
| 16.32 | | |
| 2,931 | | |
| 5.90 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 7.49 | % | |
| 6.73 | % |
| 2022 | | |
| 60 | | |
| 21.01 | | |
| 15.29 | | |
| 1,087 | | |
| 3.15 | % | |
| 1.05 | % | |
| 1.75 | % | |
| (6.46 | )% | |
| (7.12 | )% |
| 2021 | | |
| 233 | | |
| 22.46 | | |
| 16.46 | | |
| 4,275 | | |
| 4.66 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 15.53 | % | |
| 14.72 | % |
| 2020 | | |
| 268 | | |
| 14.35 | | |
| 22.86 | | |
| 4,259 | | |
| 1.84 | % | |
| 1.05 | % | |
| 1.75 | % | |
| (1.07 | )% | |
| (0.36 | )% |
| 2019 | | |
| 357 | | |
| 14.51 | | |
| 22.97 | | |
| 5,672 | | |
| 8.00 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 14.03 | % | |
| 14.84 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Franklin Multi-Asset Dynamic Multi-Strategy VIT, Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| - | | |
| | | |
| | | |
| - | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.75 | % | |
| 0.00 | % | |
| 0.00 | % |
| 2022 | | |
| - | | |
$ | 11.58 | | |
$ | 11.05 | | |
$ | - | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.75 | % | |
| (13.57 | )% | |
| (13.81 | )% |
| 2021 | | |
| 542 | | |
| 13.40 | | |
| 12.82 | | |
| 7,208 | | |
| 2.32 | % | |
| 1.30 | % | |
| 1.75 | % | |
| 11.19 | % | |
| 10.68 | % |
| 2020 | | |
| 617 | | |
| 11.58 | | |
| 12.05 | | |
| 7,449 | | |
| 1.49 | % | |
| 1.30 | % | |
| 1.75 | % | |
| (9.92 | )% | |
| (9.50 | )% |
| 2019 | | |
| 681 | | |
| 12.86 | | |
| 13.32 | | |
| 9,012 | | |
| 1.99 | % | |
| 1.30 | % | |
| 1.75 | % | |
| 13.49 | % | |
| 14.01 | % |
| Franklin Mutual Shares VIP Fund, Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 142 | | |
| 14.99 | | |
| 19.15 | | |
| 2,843 | | |
| 2.09 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 13.12 | % | |
| 11.49 | % |
| 2022 | | |
| 96 | | |
| 13.25 | | |
| 17.17 | | |
| 1,740 | | |
| 1.07 | % | |
| 0.30 | % | |
| 1.75 | % | |
| (7.71 | )% | |
| (9.05 | )% |
| 2021 | | |
| 218 | | |
| 14.36 | | |
| 18.88 | | |
| 4,268 | | |
| 2.91 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 18.81 | % | |
| 17.09 | % |
| 2020 | | |
| 260 | | |
| 12.08 | | |
| 21.85 | | |
| 4,346 | | |
| 1.12 | % | |
| 0.30 | % | |
| 1.75 | % | |
| (6.70 | )% | |
| (6.04 | )% |
| 2019 | | |
| 302 | | |
| 16.81 | | |
| 23.28 | | |
| 5,415 | | |
| 2.57 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 20.43 | % | |
| 21.29 | % |
| Franklin Rising Dividends VIP Fund, Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 113 | | |
| 15.08 | | |
| 31.50 | | |
| 3,831 | | |
| 1.05 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 11.74 | % | |
| 10.12 | % |
| 2022 | | |
| 135 | | |
| 13.50 | | |
| 28.60 | | |
| 4,155 | | |
| 0.36 | % | |
| 0.30 | % | |
| 1.75 | % | |
| (10.84 | )% | |
| (12.13 | )% |
| 2021 | | |
| 165 | | |
| 15.14 | | |
| 32.55 | | |
| 5,748 | | |
| 0.86 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 26.41 | % | |
| 24.57 | % |
| 2020 | | |
| 195 | | |
| 11.97 | | |
| 38.16 | | |
| 5,399 | | |
| 0.75 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 13.94 | % | |
| 14.75 | % |
| 2019 | | |
| 249 | | |
| 22.93 | | |
| 33.29 | | |
| 6,149 | | |
| 1.75 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 26.97 | % | |
| 27.88 | % |
| Franklin Small Cap Value VIP Fund, Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 20 | | |
| 34.04 | | |
| 24.91 | | |
| 557 | | |
| 0.49 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 11.45 | % | |
| 10.78 | % |
| 2022 | | |
| 16 | | |
| 30.54 | | |
| 22.49 | | |
| 398 | | |
| 0.55 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (11.10 | )% | |
| (11.63 | )% |
| 2021 | | |
| 29 | | |
| 34.36 | | |
| 25.45 | | |
| 806 | | |
| 1.07 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 23.93 | % | |
| 23.18 | % |
| 2020 | | |
| 34 | | |
| 20.66 | | |
| 27.72 | | |
| 775 | | |
| 0.87 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 3.35 | % | |
| 3.98 | % |
| 2019 | | |
| 37 | | |
| 19.99 | | |
| 26.66 | | |
| 798 | | |
| 0.71 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 24.14 | % | |
| 24.90 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Franklin Small-Mid Cap Growth VIP Fund, Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 32 | | |
$ | 46.86 | | |
$ | 26.86 | | |
$ | 955 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 25.29 | % | |
| 24.53 | % |
| 2022 | | |
| 23 | | |
| 37.41 | | |
| 21.57 | | |
| 553 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (34.45 | )% | |
| (34.85 | )% |
| 2021 | | |
| 29 | | |
| 57.07 | | |
| 33.11 | | |
| 1,056 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 8.75 | % | |
| 8.09 | % |
| 2020 | | |
| 41 | | |
| 30.63 | | |
| 52.47 | | |
| 1,363 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 52.38 | % | |
| 53.31 | % |
| 2019 | | |
| 61 | | |
| 20.10 | | |
| 34.23 | | |
| 1,364 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 29.14 | % | |
| 29.93 | % |
| Franklin U.S. Government Securities VIP Fund, Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 268 | | |
| 11.67 | | |
| 8.84 | | |
| 2,632 | | |
| 2.66 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 3.37 | % | |
| 2.65 | % |
| 2022 | | |
| 312 | | |
| 11.29 | | |
| 8.61 | | |
| 2,981 | | |
| 2.36 | % | |
| 1.05 | % | |
| 1.75 | % | |
| (10.70 | )% | |
| (11.33 | )% |
| 2021 | | |
| 328 | | |
| 12.64 | | |
| 9.71 | | |
| 3,537 | | |
| 2.40 | % | |
| 1.05 | % | |
| 1.75 | % | |
| (2.86 | )% | |
| (3.54 | )% |
| 2020 | | |
| 329 | | |
| 10.07 | | |
| 13.02 | | |
| 3,658 | | |
| 3.40 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 2.02 | % | |
| 2.74 | % |
| 2019 | | |
| 387 | | |
| 9.87 | | |
| 12.67 | | |
| 4,185 | | |
| 2.89 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 3.39 | % | |
| 4.13 | % |
| Goldman Sachs VIT Core Fixed Income Fund, Service Shares | |
| | | |
| | | |
| | |
| 2023 | | |
| 36 | | |
| 8.92 | | |
| 9.95 | | |
| 360 | | |
| 2.80 | % | |
| 0.30 | % | |
| 1.30 | % | |
| 5.51 | % | |
| 4.46 | % |
| 2022 | | |
| 41 | | |
| 8.46 | | |
| 9.53 | | |
| 384 | | |
| 1.39 | % | |
| 0.30 | % | |
| 1.30 | % | |
| (14.53 | )% | |
| (15.39 | )% |
| 2021 | | |
| 38 | | |
| 9.89 | | |
| 11.26 | | |
| 426 | | |
| 1.10 | % | |
| 0.30 | % | |
| 1.30 | % | |
| (2.52 | )% | |
| (3.50 | )% |
| 2020 | | |
| 36 | | |
| 10.15 | | |
| 11.67 | | |
| 421 | | |
| 1.96 | % | |
| 0.30 | % | |
| 1.30 | % | |
| 7.98 | % | |
| 7.98 | % |
| 2019 | | |
| 38 | | |
| 10.80 | | |
| 10.80 | | |
| 405 | | |
| 2.38 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 7.59 | % | |
| 7.59 | % |
| Goldman Sachs VIT International Equity Insights Fund, Institutional Shares | |
| | | |
| | | |
| | |
| 2023 | | |
| 0 | * | |
| 25.82 | | |
| 25.82 | | |
| 3 | | |
| 2.70 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 17.05 | % | |
| 17.05 | % |
| 2022 | | |
| 0 | * | |
| 22.06 | | |
| 22.06 | | |
| 2 | | |
| 3.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| (14.76 | )% | |
| (14.76 | )% |
| 2021 | | |
| - | | |
| 25.88 | | |
| 25.88 | | |
| 3 | | |
| 2.93 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 10.60 | % | |
| 10.60 | % |
| 2020 | | |
| 0 | * | |
| 23.39 | | |
| 23.39 | | |
| 3 | | |
| 1.46 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 5.32 | % | |
| 5.32 | % |
| 2019 | | |
| - | | |
| 22.21 | | |
| 2.21 | | |
| 2 | | |
| 2.49 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 16.80 | % | |
| 16.80 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Goldman Sachs VIT International Equity Insights Fund, Service Shares | |
| | | |
| | | |
| | |
| 2023 | | |
| 26 | | |
$ | 12.76 | | |
$ | 13.62 | | |
$ | 416 | | |
| 1.81 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 17.19 | % | |
| 16.36 | % |
| 2022 | | |
| 22 | | |
| 10.89 | | |
| 15.33 | | |
| 307 | | |
| 2.59 | % | |
| 1.05 | % | |
| 1.65 | % | |
| (14.62 | )% | |
| (15.14 | )% |
| 2021 | | |
| 32 | | |
| 12.75 | | |
| 13.80 | | |
| 530 | | |
| 2.21 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 10.64 | % | |
| 9.86 | % |
| 2020 | | |
| 44 | | |
| 11.53 | | |
| 17.48 | | |
| 657 | | |
| 1.27 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 4.68 | % | |
| 5.43 | % |
| 2019 | | |
| 43 | | |
| 10.93 | | |
| 16.60 | | |
| 599 | | |
| 2.67 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 16.17 | % | |
| 16.99 | % |
| Goldman Sachs VIT Large Cap Value Fund, Service Shares | |
| | | |
| | | |
| | |
| 2023 | | |
| 23 | | |
| 22.97 | | |
| 23.90 | | |
| 646 | | |
| 1.35 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 11.53 | % | |
| 10.74 | % |
| 2022 | | |
| 29 | | |
| 20.59 | | |
| 21.58 | | |
| 735 | | |
| 1.05 | % | |
| 1.05 | % | |
| 1.75 | % | |
| (7.55 | )% | |
| (8.20 | )% |
| 2021 | | |
| 36 | | |
| 22.27 | | |
| 23.51 | | |
| 977 | | |
| 0.90 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 22.63 | % | |
| 21.76 | % |
| 2020 | | |
| 41 | | |
| 18.16 | | |
| 24.30 | | |
| 917 | | |
| 0.99 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 1.93 | % | |
| 2.66 | % |
| 2019 | | |
| 48 | | |
| 17.69 | | |
| 23.70 | | |
| 1,053 | | |
| 1.24 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 23.42 | % | |
| 24.30 | % |
| Goldman Sachs VIT Mid Cap Growth Fund, Service Shares | |
| | | |
| | | |
| | |
| 2023 | | |
| 8 | | |
| 40.90 | | |
| 38.06 | | |
| 302 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.65 | % | |
| 17.09 | % | |
| 16.50 | % |
| 2022 | | |
| 4 | | |
| 34.93 | | |
| 32.67 | | |
| 119 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.65 | % | |
| (27.15 | )% | |
| (27.52 | )% |
| 2021 | | |
| 8 | | |
| 47.94 | | |
| 45.07 | | |
| 337 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.65 | % | |
| 10.20 | % | |
| 9.64 | % |
| 2020 | | |
| 2 | | |
| 33.13 | | |
| 43.51 | | |
| 344 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.65 | % | |
| 41.93 | % | |
| 42.65 | % |
| 2019 | | |
| 28 | | |
| 22.39 | | |
| 30.50 | | |
| 688 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 31.72 | % | |
| 32.52 | % |
| Goldman Sachs VIT Mid Cap Value Fund, Service Shares | |
| | | |
| | | |
| | |
| 2023 | | |
| 60 | | |
| 29.61 | | |
| 24.37 | | |
| 1,623 | | |
| 0.59 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 9.84 | % | |
| 9.17 | % |
| 2022 | | |
| 49 | | |
| 26.96 | | |
| 22.32 | | |
| 1,229 | | |
| 0.27 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (11.26 | )% | |
| (11.80 | )% |
| 2021 | | |
| 90 | | |
| 30.38 | | |
| 25.30 | | |
| 2,491 | | |
| 0.21 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 29.07 | % | |
| 28.29 | % |
| 2020 | | |
| 99 | | |
| 19.72 | | |
| 23.54 | | |
| 2,148 | | |
| 0.35 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 6.30 | % | |
| 6.95 | % |
| 2019 | | |
| 126 | | |
| 18.55 | | |
| 22.01 | | |
| 2,549 | | |
| 0.76 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 28.88 | % | |
| 29.67 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Goldman Sachs VIT Small Cap Equity Insights Fund, Institutional Shares | |
| | | |
| | | |
| | |
| 2023 | | |
| 0 | * | |
$ | 75.12 | | |
$ | 75.12 | | |
$ | 19 | | |
| 1.04 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 17.61 | % | |
| 17.61 | % |
| 2022 | | |
| 0 | * | |
| 63.87 | | |
| 63.87 | | |
| 16 | | |
| 0.30 | % | |
| 1.40 | % | |
| 1.40 | % | |
| (20.51 | )% | |
| (20.51 | )% |
| 2021 | | |
| - | | |
| 80.34 | | |
| 80.34 | | |
| 20 | | |
| 0.50 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 22.06 | % | |
| 22.06 | % |
| 2020 | | |
| 0 | * | |
| 65.82 | | |
| 65.82 | | |
| 16 | | |
| 0.20 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 7.06 | % | |
| 7.06 | % |
| 2019 | | |
| - | | |
| 61.48 | | |
| 61.48 | | |
| 15 | | |
| 0.51 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 23.10 | % | |
| 23.10 | % |
| Goldman Sachs VIT Small Cap Equity Insights Fund, Service Shares | |
| | | |
| | | |
| | |
| 2023 | | |
| 2 | | |
| 10.50 | | |
| 10.50 | | |
| 19 | | |
| 0.72 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 18.60 | % | |
| 18.60 | % |
| 2022 | | |
| 2 | | |
| 8.85 | | |
| 8.85 | | |
| 22 | | |
| 0.19 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (19.88 | )% | |
| (19.88 | )% |
| Goldman Sachs VIT Strategic Growth Fund, Institutional Shares | |
| | | |
| | | |
| | |
| 2023 | | |
| 1 | | |
| 100.70 | | |
| 100.70 | | |
| 67 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 39.96 | % | |
| 39.96 | % |
| 2022 | | |
| 1 | | |
| 71.95 | | |
| 71.95 | | |
| 50 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| (33.46 | )% | |
| (33.46 | )% |
| 2021 | | |
| 1 | | |
| 108.12 | | |
| 108.12 | | |
| 81 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 20.22 | % | |
| 20.22 | % |
| 2020 | | |
| 1 | | |
| 89.94 | | |
| 89.94 | | |
| 71 | | |
| 0.08 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 38.54 | % | |
| 38.54 | % |
| 2019 | | |
| 1 | | |
| 64.92 | | |
| 64.92 | | |
| 58 | | |
| 0.30 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 33.63 | % | |
| 33.63 | % |
| Goldman Sachs VIT Strategic Growth Fund, Service Shares | |
| | | |
| | | |
| | |
| 2023 | | |
| 65 | | |
| 60.57 | | |
| 40.38 | | |
| 3,079 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 40.03 | % | |
| 39.18 | % |
| 2022 | | |
| 26 | | |
| 43.26 | | |
| 29.01 | | |
| 922 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (33.45 | )% | |
| (33.86 | )% |
| 2021 | | |
| 75 | | |
| 65.00 | | |
| 43.86 | | |
| 3,789 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 20.16 | % | |
| 19.43 | % |
| 2020 | | |
| 92 | | |
| 36.73 | | |
| 54.10 | | |
| 3,754 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 37.66 | % | |
| 38.50 | % |
| 2019 | | |
| 139 | | |
| 26.68 | | |
| 39.06 | | |
| 4,150 | | |
| 0.07 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 32.96 | % | |
| 33.76 | % |
| Goldman Sachs VIT Trend Driven Allocation, Service Shares | |
| | | |
| | | |
| | |
| 2023 | | |
| 21 | | |
| 13.36 | | |
| 12.86 | | |
| 273 | | |
| 1.70 | % | |
| 1.30 | % | |
| 1.65 | % | |
| 14.08 | % | |
| 13.67 | % |
| 2022 | | |
| 21 | | |
| 11.71 | | |
| 11.31 | | |
| 239 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.65 | % | |
| (20.21 | )% | |
| (20.49 | )% |
| 2021 | | |
| 13 | | |
| 14.68 | | |
| 14.23 | | |
| 195 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.65 | % | |
| 14.66 | % | |
| 14.26 | % |
| 2020 | | |
| 14 | | |
| 12.45 | | |
| 12.80 | | |
| 173 | | |
| 0.27 | % | |
| 1.30 | % | |
| 1.65 | % | |
| 2.40 | % | |
| 2.76 | % |
| 2019 | | |
| 14 | | |
| 12.16 | | |
| 12.46 | | |
| 175 | | |
| 1.34 | % | |
| 1.30 | % | |
| 1.65 | % | |
| 10.09 | % | |
| 10.48 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Goldman Sachs VIT U.S. Equity Insights Fund, Institutional Shares | |
| | | |
| | | |
| | |
| 2023 | | |
| 1 | | |
$ | 95.33 | | |
$ | 95.33 | | |
$ | 82 | | |
| 0.70 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 22.08 | % | |
| 22.08 | % |
| 2022 | | |
| 1 | | |
| 78.09 | | |
| 78.09 | | |
| 69 | | |
| 0.77 | % | |
| 1.40 | % | |
| 1.40 | % | |
| (20.86 | )% | |
| (20.86 | )% |
| 2021 | | |
| 1 | | |
| 98.67 | | |
| 98.67 | | |
| 91 | | |
| 0.83 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 27.60 | % | |
| 27.60 | % |
| 2020 | | |
| 1 | | |
| 77.33 | | |
| 77.33 | | |
| 73 | | |
| 0.82 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 15.90 | % | |
| 15.90 | % |
| 2019 | | |
| 1 | | |
| 66.72 | | |
| 66.72 | | |
| 65 | | |
| 1.31 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 23.46 | % | |
| 23.46 | % |
| Goldman Sachs VIT U.S. Equity Insights Fund, Service Shares | |
| | | |
| | | |
| | |
| 2023 | | |
| 0 | * | |
| 45.89 | | |
| 45.89 | | |
| 17 | | |
| 0.45 | % | |
| 1.50 | % | |
| 1.50 | % | |
| 21.74 | % | |
| 21.74 | % |
| 2022 | | |
| 0 | * | |
| 37.70 | | |
| 37.70 | | |
| 16 | | |
| 0.54 | % | |
| 1.50 | % | |
| 1.50 | % | |
| (21.10 | )% | |
| (21.10 | )% |
| 2021 | | |
| - | | |
| 47.78 | | |
| 47.78 | | |
| 21 | | |
| 0.55 | % | |
| 1.50 | % | |
| 1.50 | % | |
| 27.18 | % | |
| 27.18 | % |
| 2020 | | |
| 1 | | |
| 37.57 | | |
| 37.57 | | |
| 20 | | |
| 0.58 | % | |
| 1.50 | % | |
| 1.50 | % | |
| 15.56 | % | |
| 15.56 | % |
| 2019 | | |
| 1 | | |
| 32.51 | | |
| 32.51 | | |
| 19 | | |
| 1.13 | % | |
| 1.50 | % | |
| 1.50 | % | |
| 23.06 | % | |
| 23.06 | % |
| Invesco V.I. American Franchise Fund, Series I | |
| | | |
| | | |
| | |
| 2023 | | |
| 3 | | |
| 19.82 | | |
| 19.82 | | |
| 63 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 38.96 | % | |
| 38.96 | % |
| 2022 | | |
| 4 | | |
| 14.26 | | |
| 14.26 | | |
| 55 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| (32.08 | )% | |
| (32.08 | )% |
| Invesco V.I. American Value Fund, Series II | |
| | | |
| | | |
| | |
| 2023 | | |
| 11 | | |
| 33.63 | | |
| 23.82 | | |
| 284 | | |
| 0.26 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 13.97 | % | |
| 13.28 | % |
| 2022 | | |
| 13 | | |
| 29.51 | | |
| 21.03 | | |
| 288 | | |
| 0.34 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (3.98 | )% | |
| (4.56 | )% |
| 2021 | | |
| 14 | | |
| 30.73 | | |
| 22.03 | | |
| 316 | | |
| 0.23 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 26.16 | % | |
| 25.40 | % |
| 2020 | | |
| 16 | | |
| 17.57 | | |
| 24.36 | | |
| 303 | | |
| 0.50 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (0.91 | )% | |
| (0.30 | )% |
| 2019 | | |
| 17 | | |
| 17.73 | | |
| 24.43 | | |
| 318 | | |
| 0.50 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 22.53 | % | |
| 23.28 | % |
| Invesco V.I. Balanced-Risk Allocation Fund Class, Series II | |
| | | |
| | | |
| | |
| 2023 | | |
| 385 | | |
| 17.09 | | |
| 13.58 | | |
| 5,648 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 5.18 | % | |
| 4.54 | % |
| 2022 | | |
| 436 | | |
| 16.25 | | |
| 12.99 | | |
| 6,087 | | |
| 7.66 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (15.50 | )% | |
| (16.01 | )% |
| 2021 | | |
| 462 | | |
| 19.23 | | |
| 15.46 | | |
| 7,648 | | |
| 2.92 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 8.01 | % | |
| 7.35 | % |
| 2020 | | |
| 559 | | |
| 14.40 | | |
| 17.80 | | |
| 8,602 | | |
| 6.76 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 8.07 | % | |
| 8.73 | % |
| 2019 | | |
| 710 | | |
| 13.33 | | |
| 16.37 | | |
| 10,007 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 12.88 | % | |
| 13.56 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Invesco V.I. Capital Appreciation Fund, Series I | |
| | | |
| | | |
| | |
| 2023 | | |
| 2 | | |
$ | 59.53 | | |
$ | 59.53 | | |
$ | 109 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 33.49 | % | |
| 33.49 | % |
| 2022 | | |
| 2 | | |
| 44.59 | | |
| 44.59 | | |
| 93 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| (31.75 | )% | |
| (31.75 | )% |
| 2021 | | |
| 2 | | |
| 65.34 | | |
| 65.34 | | |
| 145 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 20.86 | % | |
| 20.86 | % |
| 2020 | | |
| 2 | | |
| 54.06 | | |
| 54.06 | | |
| 129 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 34.68 | % | |
| 34.68 | % |
| 2019 | | |
| 3 | | |
| 40.14 | | |
| 40.14 | | |
| 107 | | |
| 0.06 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 34.29 | % | |
| 34.29 | % |
| Invesco V.I. Capital Appreciation Fund, Series II | |
| | | |
| | | |
| | |
| 2023 | | |
| 11 | | |
| 41.02 | | |
| 32.47 | | |
| 422 | | |
| 0.00 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 33.62 | % | |
| 32.68 | % |
| 2022 | | |
| 2 | | |
| 30.70 | | |
| 40.19 | | |
| 92 | | |
| 0.00 | % | |
| 1.05 | % | |
| 1.65 | % | |
| (31.69 | )% | |
| (32.10 | )% |
| 2021 | | |
| 14 | | |
| 44.94 | | |
| 36.08 | | |
| 629 | | |
| 0.00 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 21.00 | % | |
| 20.14 | % |
| 2020 | | |
| 17 | | |
| 30.03 | | |
| 50.79 | | |
| 604 | | |
| 0.00 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 33.86 | % | |
| 34.81 | % |
| 2019 | | |
| 28 | | |
| 22.44 | | |
| 37.85 | | |
| 734 | | |
| 0.00 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 33.47 | % | |
| 34.42 | % |
| Invesco V.I. Comstock Fund, Series I | |
| | | |
| | | |
| | |
| 2023 | | |
| 2 | | |
| 48.86 | | |
| 48.86 | | |
| 84 | | |
| 1.86 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 10.79 | % | |
| 10.79 | % |
| 2022 | | |
| 2 | | |
| 44.10 | | |
| 44.10 | | |
| 77 | | |
| 1.60 | % | |
| 1.40 | % | |
| 1.40 | % | |
| (0.29 | )% | |
| (0.29 | )% |
| 2021 | | |
| 2 | | |
| 44.23 | | |
| 44.23 | | |
| 79 | | |
| 1.79 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 31.50 | % | |
| 31.50 | % |
| 2020 | | |
| 2 | | |
| 33.63 | | |
| 33.63 | | |
| 71 | | |
| 2.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| (2.24 | )% | |
| (2.24 | )% |
| 2019 | | |
| 2 | | |
| 34.40 | | |
| 34.40 | | |
| 81 | | |
| 1.87 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 23.55 | % | |
| 23.55 | % |
| Invesco V.I. Comstock Fund, Series II | |
| | | |
| | | |
| | |
| 2023 | | |
| 31 | | |
| 18.65 | | |
| 28.05 | | |
| 968 | | |
| 0.93 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 11.76 | % | |
| 10.14 | % |
| 2022 | | |
| 34 | | |
| 16.69 | | |
| 25.46 | | |
| 959 | | |
| 0.60 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 0.54 | % | |
| (0.91 | )% |
| 2021 | | |
| 23 | | |
| 37.80 | | |
| 25.70 | | |
| 696 | | |
| 1.54 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 31.52 | % | |
| 30.72 | % |
| 2020 | | |
| 25 | | |
| 19.66 | | |
| 31.58 | | |
| 575 | | |
| 0.57 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (2.82 | )% | |
| (2.22 | )% |
| 2019 | | |
| 34 | | |
| 20.23 | | |
| 32.41 | | |
| 862 | | |
| 1.93 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 22.76 | % | |
| 23.51 | % |
| Invesco V.I. Conservative Balanced Fund, Series II | |
| | | |
| | | |
| | |
| 2023 | | |
| 2 | | |
| 9.80 | | |
| 9.80 | | |
| 16 | | |
| 1.87 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 10.85 | % | |
| 10.85 | % |
| 2022 | | |
| 1 | | |
| 8.84 | | |
| 8.84 | | |
| 13 | | |
| 2.62 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (18.10 | )% | |
| (18.10 | )% |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Invesco V.I. Discovery Mid Cap Growth Fund, Series I | |
| | | |
| | | |
| | |
| 2023 | | |
| 1 | | |
$ | 44.88 | | |
$ | 44.88 | | |
$ | 46 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 11.57 | % | |
| 11.57 | % |
| 2022 | | |
| 1 | | |
| 40.23 | | |
| 40.23 | | |
| 52 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| (31.95 | )% | |
| (31.95 | )% |
| 2021 | | |
| 1 | | |
| 59.11 | | |
| 59.11 | | |
| 83 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 17.43 | % | |
| 17.43 | % |
| 2020 | | |
| 2 | | |
| 50.33 | | |
| 50.33 | | |
| 79 | | |
| 0.03 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 38.72 | % | |
| 38.72 | % |
| 2019 | | |
| 2 | | |
| 36.28 | | |
| 36.28 | | |
| 66 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 37.41 | % | |
| 37.41 | % |
| Invesco V.I. Discovery Mid Cap Growth Fund, Series II | |
| | | |
| | | |
| | |
| 2023 | | |
| 16 | | |
| 13.19 | | |
| 12.97 | | |
| 267 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.75 | % | |
| 11.39 | % | |
| 10.88 | % |
| 2022 | | |
| 8 | | |
| 11.84 | | |
| 11.70 | | |
| 124 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.75 | % | |
| (32.02 | )% | |
| (32.33 | )% |
| 2021 | | |
| 18 | | |
| 17.42 | | |
| 17.29 | | |
| 409 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.75 | % | |
| 17.25 | % | |
| 16.72 | % |
| 2020 | | |
| 24 | | |
| 14.81 | | |
| 47.19 | | |
| 446 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.75 | % | |
| 37.93 | % | |
| 38.14 | % |
| Invesco V.I. Equity and Income Fund, Series II | |
| | | |
| | | |
| | |
| 2023 | | |
| 67 | | |
| 29.93 | | |
| 20.94 | | |
| 1,710 | | |
| 1.15 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 8.98 | % | |
| 8.32 | % |
| 2022 | | |
| 46 | | |
| 27.47 | | |
| 19.33 | | |
| 1,103 | | |
| 0.97 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (8.77 | )% | |
| (9.32 | )% |
| 2021 | | |
| 75 | | |
| 30.11 | | |
| 21.32 | | |
| 2,013 | | |
| 1.58 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 16.99 | % | |
| 16.28 | % |
| 2020 | | |
| 92 | | |
| 18.34 | | |
| 28.69 | | |
| 2,159 | | |
| 2.11 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 7.73 | % | |
| 8.39 | % |
| 2019 | | |
| 105 | | |
| 17.02 | | |
| 26.56 | | |
| 2,138 | | |
| 3.18 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 17.91 | % | |
| 18.63 | % |
| Invesco V.I. EQV International Equity Fund, Series II | |
| | | |
| | | |
| | |
| 2023 | | |
| 15 | | |
| 15.50 | | |
| 14.53 | | |
| 228 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.65 | % | |
| 16.52 | % | |
| 15.93 | % |
| 2022 | | |
| 9 | | |
| 13.30 | | |
| 12.76 | | |
| 119 | | |
| 2.15 | % | |
| 1.15 | % | |
| 1.50 | % | |
| (19.44 | )% | |
| (19.72 | )% |
| 2021 | | |
| 23 | | |
| 12.53 | | |
| 15.89 | | |
| 322 | | |
| 0.61 | % | |
| 0.30 | % | |
| 1.50 | % | |
| (1.18 | )% | |
| 4.02 | % |
| 2020 | | |
| 18 | | |
| 15.05 | | |
| 16.24 | | |
| 286 | | |
| 1.99 | % | |
| 1.15 | % | |
| 1.65 | % | |
| 11.87 | % | |
| 12.43 | % |
| 2019 | | |
| 18 | | |
| 13.46 | | |
| 14.47 | | |
| 255 | | |
| 2.37 | % | |
| 1.15 | % | |
| 1.65 | % | |
| 26.13 | % | |
| 26.77 | % |
| Invesco V.I. Global Fund, Series I | |
| | | |
| | | |
| | |
| 2023 | | |
| 1 | | |
| 68.18 | | |
| 68.18 | | |
| 65 | | |
| 0.22 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 32.86 | % | |
| 32.86 | % |
| 2022 | | |
| 1 | | |
| 51.32 | | |
| 51.32 | | |
| 61 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| (32.72 | )% | |
| (32.72 | )% |
| 2021 | | |
| 1 | | |
| 76.27 | | |
| 76.27 | | |
| 99 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 13.88 | % | |
| 13.88 | % |
| 2020 | | |
| 1 | | |
| 66.98 | | |
| 66.98 | | |
| 97 | | |
| 0.64 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 25.85 | % | |
| 25.85 | % |
| 2019 | | |
| 2 | | |
| 53.22 | | |
| 53.22 | | |
| 87 | | |
| 0.95 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 29.95 | % | |
| 29.95 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Invesco V.I. Global Fund, Series II | |
| | | |
| | | |
| | |
| 2023 | | |
| 63 | | |
$ | 39.95 | | |
$ | 23.88 | | |
$ | 2,087 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 32.91 | % | |
| 32.11 | % |
| 2022 | | |
| 29 | | |
| 30.06 | | |
| 18.08 | | |
| 890 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (32.72 | )% | |
| (33.13 | )% |
| 2021 | | |
| 77 | | |
| 44.67 | | |
| 27.03 | | |
| 3,061 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 13.85 | % | |
| 13.16 | % |
| 2020 | | |
| 89 | | |
| 23.89 | | |
| 62.99 | | |
| 2,909 | | |
| 0.36 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 25.11 | % | |
| 25.87 | % |
| 2019 | | |
| 128 | | |
| 19.09 | | |
| 50.22 | | |
| 3,375 | | |
| 0.71 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 29.16 | % | |
| 29.94 | % |
| Invesco V.I. Global Real Estate Fund, Series II | |
| | | |
| | | |
| | |
| 2023 | | |
| 20 | | |
| 13.22 | | |
| 12.68 | | |
| 269 | | |
| 0.56 | % | |
| 1.30 | % | |
| 1.65 | % | |
| 7.42 | % | |
| 7.04 | % |
| 2022 | | |
| 2 | | |
| 12.31 | | |
| 12.31 | | |
| 29 | | |
| 0.36 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (26.11 | )% | |
| (26.11 | )% |
| 2021 | | |
| 27 | | |
| 16.66 | | |
| 16.09 | | |
| 444 | | |
| 2.10 | % | |
| 1.30 | % | |
| 1.65 | % | |
| 23.82 | % | |
| 23.38 | % |
| 2020 | | |
| 44 | | |
| 13.04 | | |
| 13.45 | | |
| 593 | | |
| 1.83 | % | |
| 1.30 | % | |
| 1.65 | % | |
| (14.00 | )% | |
| (13.70 | )% |
| 2019 | | |
| 47 | | |
| 15.17 | | |
| 15.59 | | |
| 724 | | |
| 4.72 | % | |
| 1.30 | % | |
| 1.65 | % | |
| 20.63 | % | |
| 21.05 | % |
| Invesco V.I. Global Strategic Income Fund | |
| | | |
| | | |
| | |
| 2023 | | |
| 0 | * | |
| 21.17 | | |
| 21.17 | | |
| 8 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 7.37 | % | |
| 7.37 | % |
| 2022 | | |
| 0 | * | |
| 19.72 | | |
| 19.72 | | |
| 8 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| (12.70 | )% | |
| (12.70 | )% |
| 2021 | | |
| - | | |
| 22.59 | | |
| 22.59 | | |
| 9 | | |
| 4.62 | % | |
| 1.40 | % | |
| 1.40 | % | |
| (4.76 | )% | |
| (4.76 | )% |
| 2020 | | |
| 0 | * | |
| 23.72 | | |
| 23.72 | | |
| 10 | | |
| 5.52 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 1.96 | % | |
| 1.96 | % |
| 2019 | | |
| - | | |
| 23.26 | | |
| 23.26 | | |
| 10 | | |
| 2.73 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 9.25 | % | |
| 9.25 | % |
| Invesco V.I. Global Strategic Income Fund, Series II | |
| | | |
| | | |
| | |
| 2023 | | |
| 264 | | |
| 16.00 | | |
| 9.79 | | |
| 3,496 | | |
| 0.00 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 7.46 | % | |
| 6.71 | % |
| 2022 | | |
| 316 | | |
| 14.89 | | |
| 9.17 | | |
| 3,955 | | |
| 0.00 | % | |
| 1.05 | % | |
| 1.75 | % | |
| (12.64 | )% | |
| (13.25 | )% |
| 2021 | | |
| 336 | | |
| 17.05 | | |
| 10.58 | | |
| 4,891 | | |
| 4.37 | % | |
| 1.05 | % | |
| 1.75 | % | |
| (4.57 | )% | |
| (5.25 | )% |
| 2020 | | |
| 326 | | |
| 11.16 | | |
| 22.25 | | |
| 4,860 | | |
| 4.97 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 1.19 | % | |
| 1.91 | % |
| 2019 | | |
| 366 | | |
| 11.03 | | |
| 21.93 | | |
| 5,339 | | |
| 3.40 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 8.67 | % | |
| 9.45 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Invesco V.I. Government Securities Fund, Series II | |
| | | |
| | | |
| | |
| 2023 | | |
| 60 | | |
$ | 9.11 | | |
$ | 9.16 | | |
$ | 582 | | |
| 1.77 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 4.15 | % | |
| 2.64 | % |
| 2022 | | |
| 66 | | |
| 8.74 | | |
| 8.93 | | |
| 619 | | |
| 2.18 | % | |
| 0.30 | % | |
| 1.75 | % | |
| (10.84 | )% | |
| (12.14 | )% |
| 2021 | | |
| 40 | | |
| 9.81 | | |
| 10.16 | | |
| 426 | | |
| 1.67 | % | |
| 0.30 | % | |
| 1.75 | % | |
| (2.73 | )% | |
| (4.14 | )% |
| 2020 | | |
| 67 | | |
| 10.08 | | |
| 11.60 | | |
| 735 | | |
| 3.30 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 4.12 | % | |
| 4.86 | % |
| 2019 | | |
| 38 | | |
| 10.18 | | |
| 11.06 | | |
| 404 | | |
| 2.24 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 3.90 | % | |
| 4.64 | % |
| Invesco V.I. Growth and Income Fund, Series I | |
| | | |
| | | |
| | |
| 2023 | | |
| 1 | | |
| 39.44 | | |
| 39.44 | | |
| 26 | | |
| 1.64 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 11.09 | % | |
| 11.09 | % |
| 2022 | | |
| 1 | | |
| 35.50 | | |
| 35.50 | | |
| 23 | | |
| 1.62 | % | |
| 1.40 | % | |
| 1.40 | % | |
| (7.07 | )% | |
| (7.07 | )% |
| 2021 | | |
| 1 | | |
| 38.20 | | |
| 38.20 | | |
| 25 | | |
| 1.17 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 26.71 | % | |
| 26.71 | % |
| 2020 | | |
| 1 | | |
| 30.15 | | |
| 30.15 | | |
| 38 | | |
| 1.67 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 0.67 | % | |
| 0.67 | % |
| 2019 | | |
| 2 | | |
| 29.95 | | |
| 29.95 | | |
| 52 | | |
| 1.91 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 23.44 | % | |
| 23.44 | % |
| Invesco V.I. Growth and Income Fund, Series II | |
| | | |
| | | |
| | |
| 2023 | | |
| 130 | | |
| 37.07 | | |
| 25.30 | | |
| 3,961 | | |
| 0.76 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 11.23 | % | |
| 10.45 | % |
| 2022 | | |
| 106 | | |
| 33.33 | | |
| 22.91 | | |
| 2,952 | | |
| 0.49 | % | |
| 1.05 | % | |
| 1.75 | % | |
| (6.99 | )% | |
| (7.64 | )% |
| 2021 | | |
| 201 | | |
| 35.83 | | |
| 24.80 | | |
| 5,896 | | |
| 1.38 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 26.84 | % | |
| 25.95 | % |
| 2020 | | |
| 233 | | |
| 19.69 | | |
| 28.29 | | |
| 5,450 | | |
| 1.06 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 0.07 | % | |
| 0.78 | % |
| 2019 | | |
| 273 | | |
| 19.68 | | |
| 28.20 | | |
| 6,289 | | |
| 1.95 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 22.67 | % | |
| 23.54 | % |
| Invesco V.I. Main Street Fund, Series I | |
| | | |
| | | |
| | |
| 2023 | | |
| 1 | | |
| 44.96 | | |
| 44.96 | | |
| 36 | | |
| 0.86 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 21.50 | % | |
| 21.50 | % |
| 2022 | | |
| 1 | | |
| 37.00 | | |
| 37.00 | | |
| 30 | | |
| 1.40 | % | |
| 1.40 | % | |
| 1.40 | % | |
| (21.25 | )% | |
| (21.25 | )% |
| 2021 | | |
| 1 | | |
| 46.99 | | |
| 46.99 | | |
| 38 | | |
| 0.72 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 25.79 | % | |
| 25.79 | % |
| 2020 | | |
| 1 | | |
| 37.36 | | |
| 37.36 | | |
| 31 | | |
| 1.41 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 12.35 | % | |
| 12.35 | % |
| 2019 | | |
| 1 | | |
| 33.25 | | |
| 33.25 | | |
| 27 | | |
| 1.09 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 30.23 | % | |
| 30.23 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Invesco V.I. Main Street Fund, Series II | |
| | | |
| | | |
| | |
| 2023 | | |
| 26 | | |
$ | 14.49 | | |
$ | 30.58 | | |
$ | 863 | | |
| 0.48 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 22.46 | % | |
| 20.69 | % |
| 2022 | | |
| 21 | | |
| 11.83 | | |
| 25.34 | | |
| 569 | | |
| 0.79 | % | |
| 0.30 | % | |
| 1.75 | % | |
| (20.55 | )% | |
| (21.70 | )% |
| 2021 | | |
| 42 | | |
| 14.89 | | |
| 32.36 | | |
| 1,501 | | |
| 0.51 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 26.85 | % | |
| 25.01 | % |
| 2020 | | |
| 48 | | |
| 11.74 | | |
| 37.24 | | |
| 1,377 | | |
| 1.03 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 11.71 | % | |
| 12.39 | % |
| 2019 | | |
| 60 | | |
| 23.17 | | |
| 33.13 | | |
| 1,578 | | |
| 1.08 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 29.44 | % | |
| 30.22 | % |
| Invesco V.I. Small Cap Equity Fund, Series II | |
| | | |
| | | |
| | |
| 2023 | | |
| 4 | | |
| 21.89 | | |
| 21.00 | | |
| 85 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.65 | % | |
| 14.75 | % | |
| 14.35 | % |
| 2022 | | |
| 2 | | |
| 19.08 | | |
| 19.08 | | |
| 33 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (21.76 | )% | |
| (21.76 | )% |
| 2021 | | |
| 4 | | |
| 24.38 | | |
| 23.55 | | |
| 102 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.65 | % | |
| 8.19 | % | |
| 18.12 | % |
| 2020 | | |
| 2 | | |
| 19.94 | | |
| 20.57 | | |
| 50 | | |
| 0.02 | % | |
| 1.30 | % | |
| 1.65 | % | |
| 24.78 | % | |
| 25.22 | % |
| 2019 | | |
| 3 | | |
| 15.98 | | |
| 16.43 | | |
| 45 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.65 | % | |
| 24.24 | % | |
| 24.68 | % |
| Invesco V.I. U.S. Government Money Portfolio, Series I | |
| | | |
| | | |
| | |
| 2023 | | |
| 2,418 | | |
| 10.48 | | |
| 8.82 | | |
| 7,786 | | |
| 4.40 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 4.22 | % | |
| 2.71 | % |
| 2022 | | |
| 10,290 | | |
| 10.05 | | |
| 8.59 | | |
| 31,777 | | |
| 2.34 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 0.96 | % | |
| (0.50 | )% |
| 2021 | | |
| 2,652 | | |
| 0.90 | | |
| 8.63 | | |
| 7,227 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (1.14 | )% | |
| (1.74 | )% |
| 2020 | | |
| 1,771 | | |
| 0.91 | | |
| 9.17 | | |
| 5,622 | | |
| 0.31 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (1.54 | )% | |
| (0.94 | )% |
| 2019 | | |
| 2,013 | | |
| 0.92 | | |
| 9.27 | | |
| 6,478 | | |
| 1.20 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (0.07 | )% | |
| 0.54 | % |
| Lord Abbett Series Fund Bond Debenture Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 247 | | |
| 23.26 | | |
| 13.61 | | |
| 4,596 | | |
| 4.98 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 5.44 | % | |
| 4.70 | % |
| 2022 | | |
| 286 | | |
| 22.06 | | |
| 13.00 | | |
| 4,969 | | |
| 4.09 | % | |
| 1.05 | % | |
| 1.75 | % | |
| (13.71 | )% | |
| (14.32 | )% |
| 2021 | | |
| 317 | | |
| 25.56 | | |
| 15.17 | | |
| 6,495 | | |
| 3.05 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 2.19 | % | |
| 1.47 | % |
| 2020 | | |
| 329 | | |
| 14.95 | | |
| 27.83 | | |
| 6,437 | | |
| 3.29 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 5.43 | % | |
| 6.18 | % |
| 2019 | | |
| 426 | | |
| 14.19 | | |
| 26.31 | | |
| 7,802 | | |
| 3.77 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 11.37 | % | |
| 12.17 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Lord Abbett Series Fund Fundamental Equity Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 73 | | |
$ | 29.93 | | |
$ | 21.94 | | |
$ | 1,840 | | |
| 0.64 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 13.32 | % | |
| 12.64 | % |
| 2022 | | |
| 38 | | |
| 26.41 | | |
| 19.48 | | |
| 895 | | |
| 0.62 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (12.99 | )% | |
| (13.52 | )% |
| 2021 | | |
| 98 | | |
| 30.35 | | |
| 22.53 | | |
| 2,531 | | |
| 0.78 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 25.85 | % | |
| 25.09 | % |
| 2020 | | |
| 125 | | |
| 18.01 | | |
| 24.12 | | |
| 2,557 | | |
| 1.04 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (0.01 | )% | |
| 0.60 | % |
| 2019 | | |
| 150 | | |
| 18.01 | | |
| 23.98 | | |
| 3,035 | | |
| 1.76 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 19.39 | % | |
| 20.12 | % |
| Lord Abbett Series Fund Growth and Income Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 9 | | |
| 33.60 | | |
| 24.20 | | |
| 265 | | |
| 0.92 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 11.89 | % | |
| 11.22 | % |
| 2022 | | |
| 10 | | |
| 30.03 | | |
| 21.76 | | |
| 274 | | |
| 1.15 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (10.48 | )% | |
| (11.02 | )% |
| 2021 | | |
| 13 | | |
| 33.55 | | |
| 24.46 | | |
| 378 | | |
| 1.05 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 27.54 | % | |
| 26.77 | % |
| 2020 | | |
| 14 | | |
| 19.29 | | |
| 26.30 | | |
| 326 | | |
| 1.58 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 0.90 | % | |
| 1.52 | % |
| 2019 | | |
| 14 | | |
| 19.12 | | |
| 25.91 | | |
| 318 | | |
| 1.72 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 20.35 | % | |
| 21.09 | % |
| Lord Abbett Series Fund Growth Opportunities Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 17 | | |
| 38.93 | | |
| 39.11 | | |
| 568 | | |
| 0.00 | % | |
| 1.05 | % | |
| 1.65 | % | |
| 9.51 | % | |
| 8.85 | % |
| 2022 | | |
| 5 | | |
| 35.54 | | |
| 35.93 | | |
| 182 | | |
| 0.00 | % | |
| 1.05 | % | |
| 1.65 | % | |
| (33.24 | )% | |
| (33.64 | )% |
| 2021 | | |
| 8 | | |
| 53.24 | | |
| 54.15 | | |
| 434 | | |
| 0.00 | % | |
| 1.05 | % | |
| 1.65 | % | |
| 5.34 | % | |
| 4.70 | % |
| 2020 | | |
| 18 | | |
| 30.08 | | |
| 53.12 | | |
| 761 | | |
| 0.00 | % | |
| 1.05 | % | |
| 1.65 | % | |
| 37.08 | % | |
| 37.92 | % |
| 2019 | | |
| 27 | | |
| 21.87 | | |
| 38.69 | | |
| 808 | | |
| 0.00 | % | |
| 1.05 | % | |
| 1.65 | % | |
| 34.12 | % | |
| 34.94 | % |
| Lord Abbett Series Fund Inc. Dividend Growth Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 16 | | |
| 14.88 | | |
| 48.46 | | |
| 551 | | |
| 0.82 | % | |
| 0.30 | % | |
| 1.65 | % | |
| 15.98 | % | |
| 14.42 | % |
| 2022 | | |
| 16 | | |
| 12.83 | | |
| 42.36 | | |
| 452 | | |
| 0.77 | % | |
| 0.30 | % | |
| 1.65 | % | |
| (13.81 | )% | |
| (14.97 | )% |
| 2021 | | |
| 27 | | |
| 14.88 | | |
| 49.82 | | |
| 1,015 | | |
| 0.62 | % | |
| 0.30 | % | |
| 1.65 | % | |
| 25.24 | % | |
| 24.57 | % |
| 2020 | | |
| 39 | | |
| 11.88 | | |
| 41.08 | | |
| 1,147 | | |
| 1.05 | % | |
| 0.30 | % | |
| 1.65 | % | |
| 13.51 | % | |
| 14.09 | % |
| 2019 | | |
| 28 | | |
| 22.36 | | |
| 36.13 | | |
| 772 | | |
| 2.03 | % | |
| 1.15 | % | |
| 1.65 | % | |
| 24.36 | % | |
| 24.99 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Lord Abbett Series Fund Mid Cap Stock Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 7 | | |
$ | 34.00 | | |
$ | 29.04 | | |
$ | 178 | | |
| 0.47 | % | |
| 1.15 | % | |
| 1.65 | % | |
| 14.10 | % | |
| 13.52 | % |
| 2022 | | |
| 7 | | |
| 29.80 | | |
| 25.58 | | |
| 159 | | |
| 0.67 | % | |
| 1.15 | % | |
| 1.65 | % | |
| (12.23 | )% | |
| (12.68 | )% |
| 2021 | | |
| 9 | | |
| 33.96 | | |
| 29.29 | | |
| 239 | | |
| 0.61 | % | |
| 1.15 | % | |
| 1.65 | % | |
| 27.22 | % | |
| 26.58 | % |
| 2020 | | |
| 9 | | |
| 17.12 | | |
| 26.69 | | |
| 193 | | |
| 0.90 | % | |
| 1.15 | % | |
| 1.65 | % | |
| 0.81 | % | |
| 1.32 | % |
| 2019 | | |
| 11 | | |
| 16.92 | | |
| 26.34 | | |
| 224 | | |
| 1.19 | % | |
| 1.15 | % | |
| 1.65 | % | |
| 20.62 | % | |
| 21.23 | % |
| Lord Abbett Series Fund Short Duration Income Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 2 | | |
| 9.65 | | |
| 9.65 | | |
| 22 | | |
| 4.81 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 3.69 | % | |
| 3.69 | % |
| 2022 | | |
| 2 | | |
| 9.30 | | |
| 9.30 | | |
| 19 | | |
| 3.35 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (6.29 | )% | |
| (6.29 | )% |
| 2021 | | |
| 1 | | |
| 9.93 | | |
| 9.93 | | |
| 14 | | |
| 22.34 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (0.11 | )% | |
| (0.11 | )% |
| MFS Emerging Markets Equity Portfolio, Service Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 0 | * | |
| 9.38 | | |
| 9.38 | | |
| 4 | | |
| 1.19 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 9.27 | % | |
| 9.27 | % |
| 2022 | | |
| 0 | * | |
| 8.58 | | |
| 8.58 | | |
| 4 | | |
| 3.69 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (20.98 | )% | |
| (20.98 | )% |
| 2021 | | |
| - | | |
| 10.86 | | |
| 10.86 | | |
| 5 | | |
| 0.28 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (8.23 | )% | |
| (8.23 | )% |
| 2020 | | |
| 7 | | |
| 11.83 | | |
| 11.83 | | |
| 5 | | |
| 2.60 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 8.90 | % | |
| 8.90 | % |
| 2019 | | |
| - | | |
| 10.87 | | |
| 10.87 | | |
| 5 | | |
| 0.39 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 18.62 | % | |
| 18.62 | % |
| MFS Growth Series, Initial Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 1 | | |
| 74.83 | | |
| 74.83 | | |
| 89 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 33.97 | % | |
| 33.97 | % |
| 2022 | | |
| 1 | | |
| 55.86 | | |
| 55.86 | | |
| 70 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| (32.59 | )% | |
| (32.59 | )% |
| 2021 | | |
| 1 | | |
| 82.86 | | |
| 82.86 | | |
| 109 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 21.81 | % | |
| 21.81 | % |
| 2020 | | |
| 1 | | |
| 68.03 | | |
| 68.03 | | |
| 93 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 30.01 | % | |
| 30.01 | % |
| 2019 | | |
| 1 | | |
| 52.32 | | |
| 52.32 | | |
| 77 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 36.22 | % | |
| 36.22 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| MFS Growth Series, Service Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 17 | | |
$ | 64.01 | | |
$ | 40.29 | | |
$ | 760 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 33.96 | % | |
| 33.15 | % |
| 2022 | | |
| 19 | | |
| 47.78 | | |
| 30.26 | | |
| 646 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (32.59 | )% | |
| (33.00 | )% |
| 2021 | | |
| 18 | | |
| 70.88 | | |
| 45.16 | | |
| 931 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 21.82 | % | |
| 21.08 | % |
| 2020 | | |
| 20 | | |
| 37.29 | | |
| 63.89 | | |
| 838 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 29.24 | % | |
| 30.03 | % |
| 2019 | | |
| 21 | | |
| 28.86 | | |
| 49.31 | | |
| 712 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 35.37 | % | |
| 36.20 | % |
| MFS International Intrinsic Value Portfolio, Service Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 1 | | |
| 22.17 | | |
| 22.17 | | |
| 15 | | |
| 0.47 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 15.85 | % | |
| 15.85 | % |
| 2022 | | |
| 1 | | |
| 19.14 | | |
| 19.14 | | |
| 14 | | |
| 0.50 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (24.74 | )% | |
| (24.74 | )% |
| 2021 | | |
| 1 | | |
| 25.43 | | |
| 25.43 | | |
| 17 | | |
| 0.14 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 8.84 | % | |
| 8.84 | % |
| 2020 | | |
| 0 | * | |
| 23.36 | | |
| 23.36 | | |
| 16 | | |
| 0.77 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 18.65 | % | |
| 18.65 | % |
| 2019 | | |
| 1 | | |
| 19.69 | | |
| 19.69 | | |
| 15 | | |
| 1.56 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 24.02 | % | |
| 24.02 | % |
| MFS Investors Trust Series, Initial Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 1 | | |
| 48.10 | | |
| 48.10 | | |
| 69 | | |
| 0.72 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 17.32 | % | |
| 17.32 | % |
| 2022 | | |
| 2 | | |
| 41.00 | | |
| 41.00 | | |
| 63 | | |
| 0.63 | % | |
| 1.40 | % | |
| 1.40 | % | |
| (17.65 | )% | |
| (17.65 | )% |
| 2021 | | |
| 2 | | |
| 49.79 | | |
| 49.79 | | |
| 81 | | |
| 0.63 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 25.04 | % | |
| 25.04 | % |
| 2020 | | |
| 2 | | |
| 39.82 | | |
| 39.82 | | |
| 68 | | |
| 0.58 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 12.28 | % | |
| 12.28 | % |
| 2019 | | |
| 2 | | |
| 35.46 | | |
| 35.46 | | |
| 64 | | |
| 0.70 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 29.74 | % | |
| 29.74 | % |
| MFS Investors Trust Series, Service Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 8 | | |
| 43.84 | | |
| 30.55 | | |
| 339 | | |
| 0.47 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 17.31 | % | |
| 16.60 | % |
| 2022 | | |
| 10 | | |
| 37.38 | | |
| 26.20 | | |
| 343 | | |
| 0.35 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (17.64 | )% | |
| (18.14 | )% |
| 2021 | | |
| 12 | | |
| 45.38 | | |
| 32.00 | | |
| 491 | | |
| 0.41 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 25.05 | % | |
| 24.30 | % |
| 2020 | | |
| 14 | | |
| 25.75 | | |
| 37.40 | | |
| 472 | | |
| 0.39 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 11.61 | % | |
| 12.29 | % |
| 2019 | | |
| 16 | | |
| 23.07 | | |
| 33.42 | | |
| 469 | | |
| 0.49 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 28.95 | % | |
| 29.74 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| MFS Massachusetts Investors Growth Stock Portfolio, Service Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 4 | | |
$ | 26.39 | | |
$ | 25.02 | | |
$ | 96 | | |
| 0.05 | % | |
| 1.05 | % | |
| 1.65 | % | |
| 22.41 | % | |
| 21.67 | % |
| 2022 | | |
| 5 | | |
| 21.56 | | |
| 20.56 | | |
| 107 | | |
| 0.00 | % | |
| 1.05 | % | |
| 1.65 | % | |
| (20.29 | )% | |
| (20.77 | )% |
| 2021 | | |
| 6 | | |
| 27.05 | | |
| 25.96 | | |
| 145 | | |
| 0.03 | % | |
| 1.05 | % | |
| 1.65 | % | |
| 24.34 | % | |
| 23.59 | % |
| 2020 | | |
| - | | |
| 21.00 | | |
| 21.76 | | |
| 136 | | |
| 0.20 | % | |
| 1.05 | % | |
| 1.65 | % | |
| 20.19 | % | |
| 20.92 | % |
| 2019 | | |
| 7 | | |
| 17.47 | | |
| 17.99 | | |
| 132 | | |
| 0.40 | % | |
| 1.05 | % | |
| 1.65 | % | |
| 37.29 | % | |
| 38.12 | % |
| MFS New Discovery Series, Initial Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 0 | * | |
| 70.32 | | |
| 70.32 | | |
| 10 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 12.82 | % | |
| 12.82 | % |
| 2022 | | |
| 0 | * | |
| 62.33 | | |
| 62.33 | | |
| 9 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| (30.74 | )% | |
| (30.74 | )% |
| 2021 | | |
| - | | |
| 90.00 | | |
| 90.00 | | |
| 13 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 0.38 | % | |
| 0.38 | % |
| 2020 | | |
| 0 | * | |
| 89.66 | | |
| 89.66 | | |
| 13 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 43.85 | % | |
| 43.85 | % |
| 2019 | | |
| - | | |
| 62.33 | | |
| 62.33 | | |
| 9 | | |
| 0.00 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 39.72 | % | |
| 39.72 | % |
| MFS New Discovery Series, Service Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 13 | | |
| 53.03 | | |
| 23.69 | | |
| 513 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 12.94 | % | |
| 12.26 | % |
| 2022 | | |
| 15 | | |
| 46.95 | | |
| 21.10 | | |
| 523 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (30.80 | )% | |
| (31.22 | )% |
| 2021 | | |
| 13 | | |
| 67.85 | | |
| 30.68 | | |
| 643 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 0.41 | % | |
| (0.20 | )% |
| 2020 | | |
| 15 | | |
| 30.74 | | |
| 84.17 | | |
| 763 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 43.04 | % | |
| 43.91 | % |
| 2019 | | |
| 20 | | |
| 21.49 | | |
| 58.70 | | |
| 714 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 38.81 | % | |
| 39.65 | % |
| MFS Research Series, Initial Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 1 | | |
| 53.12 | | |
| 53.12 | | |
| 37 | | |
| 0.52 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 20.71 | % | |
| 20.71 | % |
| 2022 | | |
| 1 | | |
| 44.01 | | |
| 44.01 | | |
| 30 | | |
| 0.46 | % | |
| 1.40 | % | |
| 1.40 | % | |
| (18.37 | )% | |
| (18.37 | )% |
| 2021 | | |
| 1 | | |
| 53.91 | | |
| 53.91 | | |
| 37 | | |
| 0.55 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 23.06 | % | |
| 23.06 | % |
| 2020 | | |
| 1 | | |
| 43.81 | | |
| 43.81 | | |
| 30 | | |
| 0.68 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 14.96 | % | |
| 14.96 | % |
| 2019 | | |
| 1 | | |
| 38.10 | | |
| 38.10 | | |
| 26 | | |
| 0.81 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 31.09 | % | |
| 31.09 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| MFS Research Series, Service Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 1 | | |
$ | 49.10 | | |
$ | 49.10 | | |
$ | 48 | | |
| 0.25 | % | |
| 1.15 | % | |
| 1.15 | % | |
| 20.72 | % | |
| 20.72 | % |
| 2022 | | |
| 1 | | |
| 40.67 | | |
| 40.67 | | |
| 47 | | |
| 0.18 | % | |
| 1.15 | % | |
| 1.15 | % | |
| (18.38 | )% | |
| (18.38 | )% |
| 2021 | | |
| 1 | | |
| 49.83 | | |
| 49.83 | | |
| 64 | | |
| 0.35 | % | |
| 1.15 | % | |
| 1.15 | % | |
| 23.08 | % | |
| 23.08 | % |
| 2020 | | |
| 1 | | |
| 40.49 | | |
| 40.49 | | |
| 52 | | |
| 0.50 | % | |
| 1.15 | % | |
| 1.15 | % | |
| 14.98 | % | |
| 14.98 | % |
| 2019 | | |
| 1 | | |
| 35.21 | | |
| 35.21 | | |
| 52 | | |
| 0.56 | % | |
| 1.15 | % | |
| 1.15 | % | |
| 31.08 | % | |
| 31.08 | % |
| MFS Total Return Bond Series, Service Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 86 | | |
| 12.50 | | |
| 10.57 | | |
| 982 | | |
| 2.90 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 5.90 | % | |
| 5.26 | % |
| 2022 | | |
| 102 | | |
| 11.80 | | |
| 10.04 | | |
| 1,107 | | |
| 2.40 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (15.17 | )% | |
| (15.68 | )% |
| 2021 | | |
| 109 | | |
| 13.91 | | |
| 11.91 | | |
| 1,399 | | |
| 2.55 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (2.20 | )% | |
| (2.80 | )% |
| 2020 | | |
| 105 | | |
| 12.25 | | |
| 14.23 | | |
| 1,381 | | |
| 3.03 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 6.28 | % | |
| 6.93 | % |
| 2019 | | |
| 126 | | |
| 11.53 | | |
| 13.30 | | |
| 1,553 | | |
| 3.19 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 8.00 | % | |
| 8.66 | % |
| MFS Total Return Series, Initial Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 1 | | |
| 39.14 | | |
| 39.14 | | |
| 58 | | |
| 2.03 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 8.90 | % | |
| 8.90 | % |
| 2022 | | |
| 2 | | |
| 35.94 | | |
| 35.94 | | |
| 54 | | |
| 1.64 | % | |
| 1.40 | % | |
| 1.40 | % | |
| (10.84 | )% | |
| (10.84 | )% |
| 2021 | | |
| 2 | | |
| 40.31 | | |
| 40.31 | | |
| 64 | | |
| 1.81 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 12.52 | % | |
| 12.52 | % |
| 2020 | | |
| 2 | | |
| 35.83 | | |
| 35.83 | | |
| 58 | | |
| 2.11 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 8.28 | % | |
| 8.28 | % |
| 2019 | | |
| 2 | | |
| 33.09 | | |
| 33.09 | | |
| 56 | | |
| 2.36 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 18.70 | % | |
| 18.70 | % |
| MFS Total Return Series, Service Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 6 | | |
| 26.12 | | |
| 19.15 | | |
| 189 | | |
| 1.83 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 8.95 | % | |
| 8.30 | % |
| 2022 | | |
| 6 | | |
| 23.97 | | |
| 17.68 | | |
| 178 | | |
| 1.43 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (10.87 | )% | |
| (11.41 | )% |
| 2021 | | |
| 7 | | |
| 26.89 | | |
| 19.96 | | |
| 219 | | |
| 1.58 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 12.53 | % | |
| 11.85 | % |
| 2020 | | |
| 8 | | |
| 17.85 | | |
| 33.64 | | |
| 221 | | |
| 1.93 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 7.60 | % | |
| 8.26 | % |
| 2019 | | |
| 8 | | |
| 16.58 | | |
| 31.18 | | |
| 217 | | |
| 2.05 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 18.02 | % | |
| 18.74 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| MFS Utilities Series, Initial Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 0 | * | |
$ | 54.68 | | |
$ | 54.68 | | |
$ | 5 | | |
| 3.55 | % | |
| 1.40 | % | |
| 1.40 | % | |
| (3.47 | )% | |
| (3.47 | )% |
| 2022 | | |
| 0 | * | |
| 56.65 | | |
| 56.65 | | |
| 5 | | |
| 2.39 | % | |
| 1.40 | % | |
| 1.40 | % | |
| (0.65 | )% | |
| (0.65 | )% |
| 2021 | | |
| - | | |
| 57.02 | | |
| 57.02 | | |
| 5 | | |
| 1.71 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 12.50 | % | |
| 12.50 | % |
| 2020 | | |
| 0 | * | |
| 50.68 | | |
| 50.68 | | |
| 5 | | |
| 2.31 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 4.42 | % | |
| 4.42 | % |
| 2019 | | |
| - | | |
| 48.54 | | |
| 48.54 | | |
| 5 | | |
| 1.58 | % | |
| 1.40 | % | |
| 1.40 | % | |
| 23.32 | % | |
| 23.32 | % |
| MFS Utilities Series, Service Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 6 | | |
| 34.08 | | |
| 48.99 | | |
| 194 | | |
| 3.37 | % | |
| 1.15 | % | |
| 1.65 | % | |
| (3.45 | )% | |
| (3.94 | )% |
| 2022 | | |
| 5 | | |
| 35.30 | | |
| 51.00 | | |
| 195 | | |
| 2.03 | % | |
| 1.15 | % | |
| 1.65 | % | |
| (0.67 | )% | |
| (1.17 | )% |
| 2021 | | |
| 7 | | |
| 35.54 | | |
| 51.61 | | |
| 236 | | |
| 1.53 | % | |
| 1.15 | % | |
| 1.65 | % | |
| 12.52 | % | |
| 11.95 | % |
| 2020 | | |
| 7 | | |
| 18.92 | | |
| 47.58 | | |
| 223 | | |
| 2.10 | % | |
| 1.15 | % | |
| 1.65 | % | |
| 3.88 | % | |
| 4.41 | % |
| 2019 | | |
| 7 | | |
| 18.15 | | |
| 45.73 | | |
| 224 | | |
| 3.79 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 22.75 | % | |
| 23.37 | % |
| MFS Value Series, Service Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 13 | | |
| 34.11 | | |
| 26.93 | | |
| 382 | | |
| 1.40 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 6.40 | % | |
| 5.76 | % |
| 2022 | | |
| 14 | | |
| 32.06 | | |
| 25.46 | | |
| 398 | | |
| 1.07 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (7.22 | )% | |
| (7.78 | )% |
| 2021 | | |
| 17 | | |
| 34.55 | | |
| 27.61 | | |
| 511 | | |
| 1.14 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 23.72 | % | |
| 22.97 | % |
| 2020 | | |
| 19 | | |
| 22.45 | | |
| 27.93 | | |
| 482 | | |
| 1.25 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 1.42 | % | |
| 2.03 | % |
| 2019 | | |
| 20 | | |
| 22.14 | | |
| 27.37 | | |
| 495 | | |
| 1.95 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 27.24 | % | |
| 28.02 | % |
| Morgan Stanley VIF Global Real Estate Portfolio, Class II | |
| | | |
| | | |
| | |
| 2023 | | |
| 22 | | |
| 17.77 | | |
| 10.85 | | |
| 250 | | |
| 1.96 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 9.20 | % | |
| 8.54 | % |
| 2022 | | |
| 23 | | |
| 16.27 | | |
| 10.00 | | |
| 247 | | |
| 4.19 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (27.04 | )% | |
| (27.49 | )% |
| 2021 | | |
| 27 | | |
| 22.30 | | |
| 13.78 | | |
| 393 | | |
| 2.35 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 22.41 | % | |
| 21.67 | % |
| 2020 | | |
| 32 | | |
| 11.33 | | |
| 18.22 | | |
| 375 | | |
| 4.04 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (16.34 | )% | |
| (15.83 | )% |
| 2019 | | |
| 27 | | |
| 13.54 | | |
| 21.64 | | |
| 394 | | |
| 2.69 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 15.99 | % | |
| 16.70 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| PIMCO All Asset Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 13 | | |
$ | 13.67 | | |
$ | 12.96 | | |
$ | 178 | | |
| 2.85 | % | |
| 1.30 | % | |
| 1.75 | % | |
| 6.62 | % | |
| 6.14 | % |
| 2022 | | |
| 5 | | |
| 12.82 | | |
| 12.34 | | |
| 58 | | |
| 2.01 | % | |
| 1.30 | % | |
| 1.65 | % | |
| (13.01 | )% | |
| (13.32 | )% |
| 2021 | | |
| 20 | | |
| 14.74 | | |
| 14.10 | | |
| 292 | | |
| 11.23 | % | |
| 1.30 | % | |
| 1.75 | % | |
| 14.53 | % | |
| 14.01 | % |
| 2020 | | |
| 23 | | |
| 12.37 | | |
| 12.87 | | |
| 287 | | |
| 2.74 | % | |
| 1.30 | % | |
| 1.75 | % | |
| 6.02 | % | |
| 6.51 | % |
| 2019 | | |
| 25 | | |
| 11.67 | | |
| 12.08 | | |
| 301 | | |
| 5.11 | % | |
| 1.30 | % | |
| 1.75 | % | |
| 9.79 | % | |
| 10.29 | % |
| PIMCO Global Diversified Allocation Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 71 | | |
| 13.81 | | |
| 13.30 | | |
| 970 | | |
| 3.25 | % | |
| 1.30 | % | |
| 1.65 | % | |
| 12.17 | % | |
| 11.78 | % |
| 2022 | | |
| 73 | | |
| 12.31 | | |
| 11.89 | | |
| 898 | | |
| 3.33 | % | |
| 1.30 | % | |
| 1.65 | % | |
| (17.69 | )% | |
| (17.98 | )% |
| 2021 | | |
| 64 | | |
| 14.96 | | |
| 14.50 | | |
| 952 | | |
| 9.55 | % | |
| 1.30 | % | |
| 1.65 | % | |
| 7.10 | % | |
| 6.73 | % |
| 2020 | | |
| 71 | | |
| 13.59 | | |
| 13.97 | | |
| 989 | | |
| 3.02 | % | |
| 1.30 | % | |
| 1.65 | % | |
| 2.28 | % | |
| 2.64 | % |
| 2019 | | |
| 70 | | |
| 13.29 | | |
| 13.61 | | |
| 951 | | |
| 2.73 | % | |
| 1.30 | % | |
| 1.65 | % | |
| 19.61 | % | |
| 20.04 | % |
| PIMCO Long-Term U.S. Government Portfolio, Advisor Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 79 | | |
| 12.57 | | |
| 10.79 | | |
| 900 | | |
| 2.28 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 2.69 | % | |
| 2.07 | % |
| 2022 | | |
| 90 | | |
| 12.24 | | |
| 10.57 | | |
| 1,006 | | |
| 1.84 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (29.76 | )% | |
| (30.19 | )% |
| 2021 | | |
| 86 | | |
| 17.42 | | |
| 15.14 | | |
| 1,382 | | |
| 1.35 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (5.98 | )% | |
| (6.54 | )% |
| 2020 | | |
| 98 | | |
| 16.20 | | |
| 18.53 | | |
| 1,670 | | |
| 1.67 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 15.22 | % | |
| 15.93 | % |
| 2019 | | |
| 96 | | |
| 14.06 | | |
| 15.99 | | |
| 1,425 | | |
| 2.23 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 11.23 | % | |
| 11.91 | % |
| PIMCO Low Duration Portfolio, Advisor Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 129 | | |
| 9.76 | | |
| 9.11 | | |
| 1,271 | | |
| 3.49 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 4.55 | % | |
| 3.04 | % |
| 2022 | | |
| 156 | | |
| 9.33 | | |
| 8.85 | | |
| 1,489 | | |
| 1.51 | % | |
| 0.30 | % | |
| 1.75 | % | |
| (6.12 | )% | |
| (7.48 | )% |
| 2021 | | |
| 176 | | |
| 9.94 | | |
| 9.56 | | |
| 1,802 | | |
| 0.42 | % | |
| 0.30 | % | |
| 1.75 | % | |
| (1.32 | )% | |
| (2.76 | )% |
| 2020 | | |
| 188 | | |
| 9.83 | | |
| 11.04 | | |
| 1,967 | | |
| 1.11 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 1.09 | % | |
| 1.71 | % |
| 2019 | | |
| 206 | | |
| 9.73 | | |
| 10.86 | | |
| 2,124 | | |
| 2.66 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 2.11 | % | |
| 2.73 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| PIMCO Real Return Portfolio, Advisor Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 289 | | |
$ | 12.65 | | |
$ | 10.21 | | |
$ | 3,293 | | |
| 2.88 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 2.38 | % | |
| 1.76 | % |
| 2022 | | |
| 356 | | |
| 12.35 | | |
| 10.03 | | |
| 3,971 | | |
| 6.66 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (13.00 | )% | |
| (13.53 | )% |
| 2021 | | |
| 393 | | |
| 14.20 | | |
| 11.60 | | |
| 5,039 | | |
| 4.84 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 4.27 | % | |
| 3.64 | % |
| 2020 | | |
| 393 | | |
| 11.19 | | |
| 13.62 | | |
| 4,850 | | |
| 1.31 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 9.65 | % | |
| 10.32 | % |
| 2019 | | |
| 486 | | |
| 10.21 | | |
| 12.34 | | |
| 5,431 | | |
| 1.61 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 6.44 | % | |
| 7.08 | % |
| PIMCO Short-Term Portfolio, Advisor Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 122 | | |
| 10.73 | | |
| 9.85 | | |
| 1,269 | | |
| 4.36 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 4.59 | % | |
| 3.96 | % |
| 2022 | | |
| 127 | | |
| 10.26 | | |
| 9.48 | | |
| 1,270 | | |
| 1.49 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (1.40 | )% | |
| (1.99 | )% |
| 2021 | | |
| 149 | | |
| 10.40 | | |
| 9.67 | | |
| 1,519 | | |
| 1.01 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (1.30 | )% | |
| (1.90 | )% |
| 2020 | | |
| 152 | | |
| 9.86 | | |
| 10.54 | | |
| 1,571 | | |
| 1.14 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 0.35 | % | |
| 0.97 | % |
| 2019 | | |
| 176 | | |
| 9.82 | | |
| 10.44 | | |
| 1,795 | | |
| 2.37 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 0.90 | % | |
| 1.51 | % |
| PIMCO Total Return Portfolio, Advisor Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 796 | | |
| 9.02 | | |
| 10.10 | | |
| 8,682 | | |
| 3.46 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 5.51 | % | |
| 3.98 | % |
| 2022 | | |
| 911 | | |
| 8.55 | | |
| 9.72 | | |
| 9,525 | | |
| 2.44 | % | |
| 0.30 | % | |
| 1.75 | % | |
| (14.64 | )% | |
| (15.88 | )% |
| 2021 | | |
| 959 | | |
| 10.02 | | |
| 11.55 | | |
| 11,886 | | |
| 1.73 | % | |
| 0.30 | % | |
| 1.75 | % | |
| (1.66 | )% | |
| (3.09 | )% |
| 2020 | | |
| 906 | | |
| 10.19 | | |
| 13.86 | | |
| 11,581 | | |
| 2.01 | % | |
| 0.30 | % | |
| 1.75 | % | |
| 6.64 | % | |
| 7.29 | % |
| 2019 | | |
| 1,056 | | |
| 11.18 | | |
| 12.91 | | |
| 12,589 | | |
| 2.95 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 6.36 | % | |
| 7.00 | % |
| Protective Life Dynamic Allocation Series Conservative Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 179 | | |
| 11.70 | | |
| 11.70 | | |
| 2,097 | | |
| 2.00 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 10.00 | % | |
| 10.00 | % |
| 2022 | | |
| 158 | | |
| 10.64 | | |
| 10.64 | | |
| 1,676 | | |
| 1.43 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (17.78 | )% | |
| (17.78 | )% |
| 2021 | | |
| 63 | | |
| 12.94 | | |
| 12.94 | | |
| 816 | | |
| 0.88 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 7.31 | % | |
| 7.31 | % |
| 2020 | | |
| 63 | | |
| 12.06 | | |
| 12.06 | | |
| 764 | | |
| 1.14 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 2.15 | % | |
| 2.15 | % |
| 2019 | | |
| 65 | | |
| 11.80 | | |
| 11.80 | | |
| 767 | | |
| 1.53 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 8.54 | % | |
| 8.54 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Protective Life Dynamic Allocation Series Growth Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 16 | | |
$ | 14.26 | | |
$ | 14.26 | | |
$ | 224 | | |
| 1.81 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 16.81 | % | |
| 16.81 | % |
| 2022 | | |
| 17 | | |
| 12.20 | | |
| 12.20 | | |
| 205 | | |
| 1.11 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (20.61 | )% | |
| (20.61 | )% |
| 2021 | | |
| 18 | | |
| 15.37 | | |
| 15.37 | | |
| 273 | | |
| 1.00 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 19.22 | % | |
| 19.22 | % |
| 2020 | | |
| 16 | | |
| 12.89 | | |
| 12.89 | | |
| 207 | | |
| 1.07 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (3.42 | )% | |
| (3.42 | )% |
| 2019 | | |
| 11 | | |
| 13.35 | | |
| 13.35 | | |
| 143 | | |
| 1.28 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 10.54 | % | |
| 10.54 | % |
| Protective Life Dynamic Allocation Series Moderate Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 52 | | |
| 12.50 | | |
| 12.50 | | |
| 655 | | |
| 1.86 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 12.05 | % | |
| 12.05 | % |
| 2022 | | |
| 46 | | |
| 11.15 | | |
| 11.15 | | |
| 514 | | |
| 0.96 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (18.66 | )% | |
| (18.66 | )% |
| 2021 | | |
| 49 | | |
| 13.71 | | |
| 13.71 | | |
| 673 | | |
| 0.73 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 10.86 | % | |
| 10.86 | % |
| 2020 | | |
| 46 | | |
| 12.37 | | |
| 12.37 | | |
| 564 | | |
| 1.01 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 0.68 | % | |
| 0.68 | % |
| 2019 | | |
| 40 | | |
| 12.29 | | |
| 12.29 | | |
| 497 | | |
| 1.38 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 9.15 | % | |
| 9.15 | % |
| Royce Capital Fund Micro Cap Portfolio, Service Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 44 | | |
| 22.30 | | |
| 14.95 | | |
| 758 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 17.20 | % | |
| 16.49 | % |
| 2022 | | |
| 31 | | |
| 19.03 | | |
| 12.83 | | |
| 463 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (23.54 | )% | |
| (24.00 | )% |
| 2021 | | |
| 51 | | |
| 24.89 | | |
| 16.88 | | |
| 990 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 28.04 | % | |
| 27.26 | % |
| 2020 | | |
| 63 | | |
| 13.27 | | |
| 19.44 | | |
| 972 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 21.40 | % | |
| 22.14 | % |
| 2019 | | |
| 76 | | |
| 10.93 | | |
| 15.92 | | |
| 953 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 17.15 | % | |
| 17.87 | % |
| Royce Capital Fund Small Cap Portfolio, Service Class | |
| | | |
| | | |
| | |
| 2023 | | |
| 80 | | |
| 25.80 | | |
| 19.29 | | |
| 1,742 | | |
| 0.67 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 24.09 | % | |
| 23.34 | % |
| 2022 | | |
| 101 | | |
| 20.79 | | |
| 15.64 | | |
| 1,785 | | |
| 0.07 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (10.45 | )% | |
| (10.99 | )% |
| 2021 | | |
| 123 | | |
| 23.22 | | |
| 17.57 | | |
| 2,433 | | |
| 1.17 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 26.97 | % | |
| 26.20 | % |
| 2020 | | |
| 155 | | |
| 13.92 | | |
| 18.29 | | |
| 2,423 | | |
| 0.70 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (8.95 | )% | |
| (8.39 | )% |
| 2019 | | |
| 160 | | |
| 15.29 | | |
| 19.96 | | |
| 2,715 | | |
| 0.61 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 16.37 | % | |
| 17.08 | % |
| T. Rowe Price Blue Chip Growth Portfolio, Class II | |
| | | |
| | | |
| | |
| 2023 | | |
| 22 | | |
| 10.73 | | |
| 10.43 | | |
| 234 | | |
| 0.00 | % | |
| 0.30 | % | |
| 1.30 | % | |
| 48.51 | % | |
| 47.03 | % |
| 2022 | | |
| 25 | | |
| 7.23 | | |
| 7.10 | | |
| 179 | | |
| 0.00 | % | |
| 0.30 | % | |
| 1.30 | % | |
| (38.85 | )% | |
| (39.46 | )% |
| 2021 | | |
| 3 | | |
| 11.72 | | |
| 11.72 | | |
| 29 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (2.76 | )% | |
| 3.32 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| T. Rowe Price Health Sciences Portfolio, Class II | |
| | | |
| | | |
| | |
| 2023 | | |
| 28 | | |
$ | 9.48 | | |
$ | 9.48 | | |
$ | 263 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 1.35 | % | |
| 1.35 | % |
| 2022 | | |
| 22 | | |
| 9.35 | | |
| 9.35 | | |
| 201 | | |
| 0.00 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (13.82 | )% | |
| (13.82 | )% |
| Templeton Developing Markets VIP Fund, Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 36 | | |
| 10.70 | | |
| 10.26 | | |
| 381 | | |
| 2.51 | % | |
| 1.30 | % | |
| 1.65 | % | |
| 11.16 | % | |
| 10.77 | % |
| 2022 | | |
| 16 | | |
| 9.62 | | |
| 9.62 | | |
| 157 | | |
| 2.43 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (23.00 | )% | |
| (23.00 | )% |
| 2021 | | |
| 17 | | |
| 12.50 | | |
| 12.50 | | |
| 211 | | |
| 1.54 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (6.96 | )% | |
| (6.96 | )% |
| 2020 | | |
| 56 | | |
| 13.02 | | |
| 13.43 | | |
| 742 | | |
| 1.34 | % | |
| 1.30 | % | |
| 1.65 | % | |
| 15.25 | % | |
| 15.66 | % |
| 2019 | | |
| 66 | | |
| 11.30 | | |
| 11.61 | | |
| 764 | | |
| 0.72 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 24.61 | % | |
| 25.05 | % |
| Templeton Foreign VIP Fund, Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 160 | | |
| 17.30 | | |
| 11.32 | | |
| 1,931 | | |
| 3.27 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 19.37 | % | |
| 18.65 | % |
| 2022 | | |
| 192 | | |
| 14.49 | | |
| 9.54 | | |
| 1,957 | | |
| 2.72 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (8.67 | )% | |
| (9.22 | )% |
| 2021 | | |
| 175 | | |
| 15.86 | | |
| 10.51 | | |
| 1,951 | | |
| 2.03 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 2.96 | % | |
| 2.34 | % |
| 2020 | | |
| 221 | | |
| 10.27 | | |
| 15.41 | | |
| 2,417 | | |
| 2.49 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (2.89 | )% | |
| (2.29 | )% |
| 2019 | | |
| 214 | | |
| 10.57 | | |
| 15.77 | | |
| 2,423 | | |
| 1.56 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 10.56 | % | |
| 11.35 | % |
| Templeton Global Bond VIP Fund, Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 451 | | |
| 12.87 | | |
| 8.16 | | |
| 4,380 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 1.71 | % | |
| 1.09 | % |
| 2022 | | |
| 516 | | |
| 12.65 | | |
| 8.07 | | |
| 4,949 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (6.04 | )% | |
| (6.61 | )% |
| 2021 | | |
| 590 | | |
| 13.46 | | |
| 8.64 | | |
| 6,018 | | |
| 0.00 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (6.08 | )% | |
| (6.65 | )% |
| 2020 | | |
| 554 | | |
| 9.26 | | |
| 14.75 | | |
| 6,036 | | |
| 8.23 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (6.94 | )% | |
| (6.37 | )% |
| 2019 | | |
| 602 | | |
| 9.95 | | |
| 15.81 | | |
| 6,970 | | |
| 7.07 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 0.23 | % | |
| 0.84 | % |
| Templeton Growth VIP Fund, Class 2 | |
| | | |
| | | |
| | |
| 2023 | | |
| 12 | | |
| 22.05 | | |
| 15.33 | | |
| 199 | | |
| 3.75 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 19.62 | % | |
| 18.90 | % |
| 2022 | | |
| 7 | | |
| 18.43 | | |
| 12.89 | | |
| 105 | | |
| 0.13 | % | |
| 1.15 | % | |
| 1.75 | % | |
| (12.52 | )% | |
| (13.05 | )% |
| 2021 | | |
| 6 | | |
| 21.07 | | |
| 14.83 | | |
| 94 | | |
| 1.59 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 3.67 | % | |
| 3.04 | % |
| 2020 | | |
| 19 | | |
| 13.56 | | |
| 20.32 | | |
| 281 | | |
| 1.04 | % | |
| 1.15 | % | |
| 1.75 | % | |
| 3.95 | % | |
| 4.58 | % |
| 2019 | | |
| 23 | | |
| 13.03 | | |
| 19.43 | | |
| 323 | | |
| 3.20 | % | |
| 1.05 | % | |
| 1.75 | % | |
| 13.14 | % | |
| 13.95 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Vanguard VIF Capital Growth Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 2 | | |
$ | 15.63 | | |
$ | 15.63 | | |
$ | 29 | | |
| 1.29 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 27.60 | % | |
| 27.60 | % |
| 2022 | | |
| 3 | | |
| 12.25 | | |
| 12.25 | | |
| 33 | | |
| 0.00 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (15.74 | )% | |
| (15.74 | )% |
| Vanguard VIF Conservative Allocation Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 4 | | |
| 10.93 | | |
| 10.93 | | |
| 39 | | |
| 1.93 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 12.17 | % | |
| 12.17 | % |
| 2022 | | |
| 4 | | |
| 9.74 | | |
| 9.74 | | |
| 35 | | |
| 2.41 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (15.15 | )% | |
| (15.15 | )% |
| 2021 | | |
| 4 | | |
| 11.48 | | |
| 11.48 | | |
| 41 | | |
| 0.00 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 0.40 | % | |
| 0.40 | % |
| Vanguard VIF Equity Index Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 6 | | |
| 15.63 | | |
| 15.63 | | |
| 93 | | |
| 1.40 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 25.74 | % | |
| 25.74 | % |
| 2022 | | |
| 6 | | |
| 12.43 | | |
| 12.43 | | |
| 75 | | |
| 1.08 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (18.47 | )% | |
| (18.47 | )% |
| 2021 | | |
| 4 | | |
| 15.25 | | |
| 15.25 | | |
| 66 | | |
| 0.00 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 10.63 | % | |
| 10.63 | % |
| Vanguard VIF Global Bond Index Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 4 | | |
| 9.08 | | |
| 9.08 | | |
| 36 | | |
| 1.90 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 6.20 | % | |
| 6.20 | % |
| 2022 | | |
| 4 | | |
| 8.55 | | |
| 8.55 | | |
| 33 | | |
| 2.68 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (13.39 | )% | |
| (13.39 | )% |
| 2021 | | |
| 4 | | |
| 9.87 | | |
| 9.87 | | |
| 38 | | |
| 0.00 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (0.97 | )% | |
| (0.97 | )% |
| Vanguard VIF Growth Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 5 | | |
| 13.03 | | |
| 13.03 | | |
| 65 | | |
| 0.24 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 39.72 | % | |
| 39.72 | % |
| 2022 | | |
| 5 | | |
| 9.32 | | |
| 9.32 | | |
| 49 | | |
| 0.00 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (33.56 | )% | |
| (33.56 | )% |
| 2021 | | |
| 3 | | |
| 14.03 | | |
| 14.03 | | |
| 41 | | |
| 0.00 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 4.91 | % | |
| 4.91 | % |
| Vanguard VIF International Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 2 | | |
| 10.26 | | |
| 10.26 | | |
| 25 | | |
| 1.52 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 14.31 | % | |
| 14.31 | % |
| 2022 | | |
| 2 | | |
| 8.98 | | |
| 8.98 | | |
| 22 | | |
| 0.80 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (30.33 | )% | |
| (30.33 | )% |
| 2021 | | |
| 1 | | |
| 12.89 | | |
| 12.89 | | |
| 15 | | |
| 0.00 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (5.02 | )% | |
| (5.02 | )% |
| Vanguard VIF Mid-Cap Index Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 6 | | |
| 14.44 | | |
| 14.44 | | |
| 81 | | |
| 1.51 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 15.48 | % | |
| 15.48 | % |
| 2022 | | |
| 6 | | |
| 12.51 | | |
| 12.51 | | |
| 78 | | |
| 0.67 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (19.06 | )% | |
| (19.06 | )% |
| 2021 | | |
| 3 | | |
| 15.45 | | |
| 15.45 | | |
| 43 | | |
| 0.00 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 9.56 | % | |
| 9.56 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Vanguard VIF Moderate Allocation Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 58 | | |
$ | 11.94 | | |
$ | 11.94 | | |
$ | 690 | | |
| 2.05 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 15.20 | % | |
| 15.20 | % |
| 2022 | | |
| 59 | | |
| 10.37 | | |
| 10.37 | | |
| 609 | | |
| 0.00 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (16.18 | )% | |
| (16.18 | )% |
| Vanguard VIF Money Market Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| - | | |
| 10.17 | | |
| 10.17 | | |
| - | | |
| 26.21 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 0.73 | % | |
| 0.73 | % |
| Vanguard VIF Real Estate Index Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 2 | | |
| 12.65 | | |
| 12.65 | | |
| 25 | | |
| 2.44 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 11.36 | % | |
| 11.36 | % |
| 2022 | | |
| 2 | | |
| 11.36 | | |
| 11.36 | | |
| 22 | | |
| 1.57 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (26.52 | )% | |
| (26.52 | )% |
| 2021 | | |
| 1 | | |
| 15.46 | | |
| 15.46 | | |
| 22 | | |
| 0.00 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 11.51 | % | |
| 11.51 | % |
| Vanguard VIF Short-Term Investment-Grade Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 31 | | |
| 10.02 | | |
| 10.02 | | |
| 314 | | |
| 1.19 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 5.84 | % | |
| 5.84 | % |
| 2022 | | |
| 9 | | |
| 9.47 | | |
| 9.47 | | |
| 88 | | |
| 1.48 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (6.00 | )% | |
| (6.00 | )% |
| 2021 | | |
| 8 | | |
| 10.08 | | |
| 10.08 | | |
| 80 | | |
| 0.00 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (0.87 | )% | |
| (0.87 | )% |
| Vanguard VIF Total Bond Market Index Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 44 | | |
| 8.97 | | |
| 8.97 | | |
| 392 | | |
| 2.90 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 5.26 | % | |
| 5.26 | % |
| 2022 | | |
| 13 | | |
| 8.53 | | |
| 8.53 | | |
| 113 | | |
| 1.74 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (13.47 | )% | |
| (13.47 | )% |
| 2021 | | |
| 10 | | |
| 9.85 | | |
| 9.85 | | |
| 100 | | |
| 0.00 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (0.87 | )% | |
| (0.87 | )% |
| Vanguard VIF Total International Stock Market Index Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 7 | | |
| 12.52 | | |
| 12.52 | | |
| 86 | | |
| 1.72 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 15.20 | % | |
| 15.20 | % |
| 2022 | | |
| 2 | | |
| 10.87 | | |
| 10.87 | | |
| 22 | | |
| 0.00 | % | |
| 0.30 | % | |
| 0.30 | % | |
| (16.26 | )% | |
| (16.26 | )% |
| Vanguard VIF Total Stock Market Index Portfolio | |
| | | |
| | | |
| | |
| 2023 | | |
| 10 | | |
| 15.36 | | |
| 15.36 | | |
| 161 | | |
| 0.00 | % | |
| 0.30 | % | |
| 0.30 | % | |
| 8.03 | % | |
| 8.03 | % |
| | | |
As of December 31 | | |
For the period ended December 31 | |
| Subaccount | | |
Units
(000's) | | |
Unit Fair Value
Corresponding to the
Lowest and Highest
Expense Ratios | | |
Net Assets
(000's) | | |
Investment
Income
Ratio (a) | | |
Expense Ratios (b) | | |
Total Return (c)
Corresponding to the
Lowest and Highest
Expense Ratios | |
| | | |
| | |
Low | | |
High | | |
| | |
| | |
Low | | |
High | | |
Low | | |
High | |
| | | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Western Asset Core Plus VIT Portfolio, Class II | |
| | | |
| | | |
| | |
| 2023 | | |
| 31 | | |
$ | 8.63 | | |
$ | 8.63 | | |
$ | 272 | | |
| 3.60 | % | |
| 1.30 | % | |
| 1.30 | % | |
| 5.06 | % | |
| 5.06 | % |
| 2022 | | |
| 26 | | |
| 8.22 | | |
| 8.22 | | |
| 217 | | |
| 3.04 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (18.35 | )% | |
| (18.35 | )% |
| 2021 | | |
| 4 | | |
| 10.06 | | |
| 10.06 | | |
| 42 | | |
| 23.66 | % | |
| 1.30 | % | |
| 1.30 | % | |
| (0.22 | )% | |
| (0.22 | )% |
*
The Subaccount has units and/or dollars that round to less than one thousand.
(a)
These ratios represent the dividends received by the Subaccount, excluding distributions of capital gains, divided by the daily
average net assets. These ratios exclude expenses, such as mortality and expense charges, that result in direct reductions in the unit
values. The recognition of investment income by the Subaccount is affected by the timing of the declaration of dividends by the underlying
mutual fund in which the Subaccounts invest.
(b)
These ratios represent the annualized Contract expenses of the respective Subaccounts of the Separate Account, consisting primarily
of mortality and expense risk and administrative charges, for each period indicated. These ratios include only those expenses that result
in a direct reduction to unit values. Charges made directly to Contract owner accounts through the redemption of units and expenses of
the underlying mutual fund are excluded.
(c)
These amounts represent the total return for the periods indicated, are not annualized, include changes in the value of the underlying
mutual fund, and reflect deductions for all items included in the expense ratio. The total return does not include any expenses addressed
through the redemption of units; inclusion of these expenses in the calculation would result in a reduction in the total return presented.
The Separate Account has evaluated the effects of events subsequent
to December 31, 2023, and through the date at which the financial statements were available to be issued. All accounting and disclosure
requirements related to subsequent events are included in our financial statements.