Underlying Fund Documents


Fund Name Prospectus, Privacy Notice & Supplements SAI Annual Report First Fiscal Quarter Portfolio Holdings Semi-Annual Report Third Fiscal Quarter Portfolio Holdings

American Century

           
American Century VP Mid Cap Value Fund
Class I
Class II
 
 
 
 
 
 
 
 
 
 
 
 
 

American Funds

           
American Funds® IS Asset Allocation Fund
Class 1
Class 4
 
 
 
 
 
 
 
 
 
 
 
 
American Funds® IS The Bond Fund of America
Class 1
Class 4
 
 
 
 
 
 
 
 
 
 
 
 
American Funds® IS Capital Income Builder®
Class 1
Class 4
 
 
 
 
 
 
 
 
 
 
 
 
American Funds® IS Capital World Bond Fund®
Class 1
Class 4
 
 
 
 
 
 
 
 
 
 
 
 
American Funds® IS Capital World Growth and Income Fund
Class 1
Class 4
 
 
 
 
 
 
 
 
 
 
 
 
American Funds® IS Global Balanced Fund Class 4
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
American Funds® IS Global Growth Fund
Class 1
Class 4
 
 
 
 
 
 
American Funds® IS Global Growth and Income Fund
Class 1
Class 4
 
 
 
 
 
 
 
 
 
 
 
 
American Funds® IS Global Small Capitalization Fund Class 4
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
American Funds® IS Growth Fund
Class 1
Class 4
 
 
 
 
 
 
American Funds® IS Growth-Income Fund
Class 1
Class 4
 
 
 
 
 
 
 
 
 
 
 
American Funds® IS American High-Income Trust Class 4
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
American Funds® IS International Fund
Class 1
Class 4
 
 
 
 
 
 
American Funds® IS International Growth and Income Fund
Class 1 
Class 4
 
 
 
 
 
 
 
 
 
 
 
 
American Funds® IS Managed Risk Asset Allocation Fund
Class P1
Class P2
 
 
 
 
 
 
 
 
 
 
 
 
American Funds® IS New World Fund
Class 1
Class 4
 
 
 
 
 
 
American Funds® IS U.S. Government Securities Fund
Class 1
Class 4
 
 
 
 
 
 
 
 
 
 
 
 
American Funds® IS Washington Mutual Investors Fund
Class 1
Class 4
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

BlackRock

           
BlackRock 60/40 Target Allocation ETF V.I. Fund Class I Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
BlackRock Capital Appreciation V.I. Fund Class III
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
BlackRock Equity Dividend V.I. Fund Class I Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
BlackRock Global Allocation V.I. Fund
Class I
Class III
 
 
 
 
 
 
BlackRock High Yield V.I. Fund Class I Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
BlackRock S&P 500 Index V.I. Fund Class I Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
BlackRock Small Cap Index V.I. Fund Class I Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
BlackRock Total Return V.I. Fund Class I Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
 

DFA Investment Dimensions Group

           
VA Equity Allocation Portfolio Institutional Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
VA Global Bond Portfolio Institutional Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
VA Global Moderate Allocation Portfolio Institutional Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
VA International Small Portfolio Institutional Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
VA International Value Portfolio Institutional Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
VA Short-Term Fixed Portfolio Institutional Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
VA U.S. Large Value Portfolio Institutional Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
VA U.S. Targeted Value Portfolio Institutional Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
 

Fidelity®

           
Fidelity® VIP Consumer Discretionary Portfolio Initial Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Fidelity® VIP Contrafund Portfolio 
Initial Class
Service Class 2
 
 
 
 
 
 
Fidelity® VIP Emerging Markets Portfolio Initial Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Fidelity® VIP Energy Portfolio Initial Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Fidelity® VIP Extended Market Index Portfolio Initial Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Fidelity® VIP FundsManager 60% Portfolio Service Class 2
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Fidelity® VIP Growth Opportunities Portfolio Initial Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Fidelity® VIP Government Money Market Portfolio
Initial Class
Service Class
 
 
 
 
 
 
 
 
N/A
N/A
 
 
 
 
Fidelity® VIP Index 500 Portfolio Initial Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Fidelity® VIP Investment Grade Bond Portfolio Initial Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Fidelity® VIP Strategic Income Portfolio Service Class 2
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Fidelity® VIP Value Strategies Portfolio Initial Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
 

First Trust

           
First Trust / Dow Jones Dividend & Income Allocation Portfolio Class I 
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
First Trust Dorsey Wright Tactical Core Portfolio Class I
Prospectus SAI Annual Portfolio Holdings Semi-Annual
Portfolio Holdings
First Trust Multi-Income Allocation Portfolio Class I
Prospectus SAI Annual Portfolio Holdings Semi-Annual
Portfolio Holdings
 

Franklin Templeton

           
Franklin Allocation VIP Fund
Class 2
Class 4
 
 
 
 
 
 
Franklin Foreign VIP Fund Class 1 Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Franklin Income VIP Fund 
Class 1
Class 2
 
 
 
 
 
 
Franklin Mutual Global Discovery VIP Fund Class 2
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Franklin Mutual Shares VIP Fund Class 1 Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Franklin Small Cap Value VIP Fund Class 1 Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Franklin Small-Mid Cap Growth VIP Fund Class 1 Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Franklin Strategic Income VIP Fund Class 1 Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Franklin Rising Dividends VIP Fund
Class 1
Class 2
 
 
 
 
 
 
Franklin Templeton Global Bond VIP Fund
Class 1
Class 2
 
 
 
 
 
 
 
 
 
 
 
 
 

Goldman Sachs

           
Goldman Sachs VIT Large Cap Value Fund Institutional Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Goldman Sachs VIT Mid Cap Value Fund Institutional Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Goldman Sachs VIT Strategic Growth Fund Institutional Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Goldman Sachs VIT Trend Driven Allocation Fund Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
 

Invesco

           
Invesco V.I. American Value Fund Series I Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Invesco V.I. Balanced-Risk Allocation Fund
Series I
Series II
 
 
 
 
 
 
 
 
 
 
 
 
Invesco V.I. Discovery Mid Cap Growth Fund Series I Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Invesco V.I. Equity and Income Fund Series II
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Invesco V.I. Global Fund Series II Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Invesco V.I. Global Real Estate Fund Series II
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Invesco V.I. EQV International Equity Fund Series I Prospectus SAI
Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Invesco V.I. Main Street Small Cap Fund Series I Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Invesco V.I. Nasdaq 100 Buffer Fund 
March
June
September
December

 

 

Prospectus
Prospectus

 

 

SAI
SAI

 

 

Annual
Annual

 

 

Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual

 
Invesco Oppenheimer V.I. International Growth Fund
Series I
Series II
 
 
 
 
 
 
 
 
 
 
 
 
Invesco V.I. S&P 500 Buffer Fund
March
June
September
December

 

 

Prospectus
Prospectus

 

 

SAI
SAI

 

 

Annual
Annual

 

 

Semi-Annual
Semi-Annual
Semi-Annual
Semi-annual

 
Invesco V.I. Technology Fund Series I Prospectus SAI
Annual Portfolio Holdings Semi-Annual Portfolio Holdings
 

Ivy VIP

           
Ivy VIP Asset Strategy Class II
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Ivy VIP Energy Class II
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
 

Janus Henderson

           
Janus Henderson Balanced Portfolio
Institutional Shares
Service Shares
 
 
 
 
 
 
Janus Henderson Enterprise Portfolio Institutional Shares Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Janus Henderson Flexible Bond Portfolio Service Shares
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
 

JPMorgan Insurance Trust

           
JPMorgan Insurance Trust Core Bond Portfolio Class 1
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
JPMorgan Insurance Trust Global Allocation Portfolio Class 2
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
JPMorgan Insurance Trust Income Builder Portfolio Class 2
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
JPMorgan Insurance Trust U.S. Equity Portfolio Class 1
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
 

Legg Mason

           
ClearBridge Variable Aggressive Growth Portfolio Class II
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Western Asset Core Plus VIT Portfolio Class I Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
 

Lord Abbett

           
Lord Abbett Bond Debenture Portfolio Class VC
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Lord Abbett Total Return Portfolio Class VC
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings

MFS®

           
MFS® International Growth Portfolio Initial Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
MFS® Massachusetts Investors Growth Stock Portfolio Service Class
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
MFS® New Discovery Series Initial Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
MFS® Total Return Series Service Class
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
MFS® Utilities Series
Initial Class
Service Class
 
 
 
 
 
 
MFS® Value Series
Initial Class
Service Class
 
 
 
 
 
 
 

Neuberger Berman 

           
AMT U.S. Equity Index PutWrite Strategy Portfolio Class S Shares
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
 

Northern Lights Variable Trust/TOPS

           
TOPS Aggressive Growth ETF Portfolio Class 1 Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
TOPS Balanced ETF Portfolio Class 1 Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
TOPS Conservative ETF Portfolio Class 1 Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
TOPS Growth ETF Portfolio Class 1 Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
TOPS Managed Risk Balanced ETF Portfolio Class 1 Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
TOPS Managed Risk Growth ETF Portfolio Class 1 Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
TOPS Moderate Growth ETF Portfolio Class 1 Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
 

PIMCO

           
PIMCO All Asset Portfolio Advisor Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
PIMCO CommodityRealReturn® Strategy Portfolio Advisor Class
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
PIMCO Emerging Markets Bond Portfolio Institutional Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
PIMCO Income Portfolio Advisor Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
PIMCO Long-Term U.S. Government Portfolio Institutional Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
PIMCO Low Duration Portfolio Institutional Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
PIMCO Total Return Portfolio Institutional Class Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
 

Prudential

           
PGIM Jennison Growth Portfolio Class II
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
International Growth Portfolio Class II
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Mid-Cap Growth Portfolio Class II
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
PGIM Jennison Value Portfolio Class II
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
 

Schwab Funds®

           
Schwab Government Money Market PortfolioTM
Prospectus SAI Annual   Semi-Annual
 
Schwab S&P 500 Index PortfolioTM Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Schwab VIT Balanced PortfolioTM Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Schwab VIT Balanced with Growth PortfolioTM Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Schwab VIT Growth PortfolioTM Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
 

State Street

           
State Street Total Return V.I.S. Fund Class 3
Prospectus SAI Annual Portfolio Holdings Semi-Annual
Portfolio Holdings
 

T.Rowe Price

           
T.Rowe Price Blue Chip Growth Portfolio Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
T.Rowe Price Equity Income Portfolio Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
T.Rowe Price Health Sciences Portfolio
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
 

VanEck

           
VIP Global Resources Fund Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
 

Vanguard

           
Vanguard VIF Balanced Portfolio Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Vanguard VIF Capital Growth Portfolio Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Vanguard VIF Conservative Allocation Portfolio Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Vanguard VIF Diversified Value Portfolio Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Vanguard VIF Equity Income Portfolio Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Vanguard VIF Equity Index Portfolio Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Vanguard VIF Global Bond Index Portfolio Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Vanguard VIF Growth Portfolio
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Vanguard VIF High Yield Bond Portfolio Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Vanguard VIF International Portfolio Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Vanguard VIF Mid-Cap Index Portfolio Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Vanguard VIF Moderate Allocation Portfolio
Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Vanguard VIF Real Estate Index Portfolio Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Vanguard VIF Short-Term Investment Grade Portfolio Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Vanguard VIF Total Bond Market Index Portfolio Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Vanguard VIF Total International Stock Market Index Portfolio Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings
Vanguard VIF Total Stock Market Index Portfolio Prospectus SAI Annual Portfolio Holdings Semi-Annual Portfolio Holdings