04/23/2026 | Press release | Distributed by Public on 04/23/2026 14:45
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UNDERLYING FUND TYPE
|
UNDERLYING FUND AND ADVISER/SUBADVISER
|
CURRENT EXPENSES
|
AVERAGE ANNUAL TOTAL RETURNS
(as of December 31, 2024)
|
||||||||||||||
|
1 YEAR
|
5 YEARS
(or since inception)
|
10 YEARS
(or since inception)
|
|||||||||||||||
|
US Fund Mid-Cap Blend
|
Thornburg American Opportunities Fund - Class R3* (Effective 3/23/2026, Thornburg Small/Mid Cap Core Fund was renamed Thornburg American Opportunities Fund) (Closed to Contracts issued on or about 5/1/2010) (This subaccount was closed to new investors effective 2/1/2026)
|
1.31% | 19.48% | 6.71% | 8.16% | ||||||||||||
|
Adviser: Thornburg Investment Management Inc.
|
|||||||||||||||||
|
Subadviser: N/A
|
|||||||||||||||||
|
US Fund Mid-Cap Blend
|
Thornburg American Opportunities Fund - Class R4* (Effective 3/23/2026, Thornburg Small/Mid Cap Core Fund was renamed Thornburg American Opportunities Fund) (This subaccount was closed to new investors effective 2/1/2026)
|
1.21% | 19.61% | 6.82% | 8.27% | ||||||||||||
|
Adviser: Thornburg Investment Management Inc.
|
|||||||||||||||||
|
Subadviser: N/A
|
|||||||||||||||||
|
UNDERLYING FUND TYPE
|
UNDERLYING FUND AND ADVISER/SUBADVISER
|
CURRENT EXPENSES
|
AVERAGE ANNUAL TOTAL RETURNS
(as of December 31, 2024)
|
||||||||||||||
|
1 YEAR
|
5 YEARS
(or since inception)
|
10 YEARS
(or since inception)
|
|||||||||||||||
| US Fund Mid-Cap Growth |
Thornburg Focus Growth Fund - Class R3* (Effective 3/23/2026, Thornburg Small/Mid Cap Growth Fund was renamed Thornburg Focus Growth Fund) (This subaccount was closed to new investors effective 2/1/2026)
|
1.46% | 19.61% | 4.90% | 7.03% | ||||||||||||
|
Adviser: Thornburg Investment Management Inc.
|
|||||||||||||||||
|
Subadviser: N/A
|
|||||||||||||||||
| US Fund Mid-Cap Growth |
Thornburg Focus Growth Fund - Class R4* (Effective 3/23/2026, Thornburg Small/Mid Cap Growth Fund was renamed Thornburg Focus Growth Fund) (This subaccount was closed to new investors effective 2/1/2026)
|
1.36% | 19.70% | 5.00% | 7.13% | ||||||||||||
|
Adviser: Thornburg Investment Management Inc.
|
|||||||||||||||||
|
Subadviser: N/A
|
|||||||||||||||||
|
UNDERLYING FUND TYPE
|
UNDERLYING FUND AND ADVISER/SUBADVISER
|
CURRENT EXPENSES
|
AVERAGE ANNUAL TOTAL RETURNS
(as of December 31, 2024)
|
||||||||||||||
|
1 YEAR
|
5 YEARS
(or since inception)
|
10 YEARS
(or since inception)
|
|||||||||||||||
|
US Fund Mid-Cap Blend
|
Thornburg American Opportunities Fund - Class R4* (Effective 3/23/2026, Thornburg Small/Mid Cap Core Fund was renamed Thornburg American Opportunities Fund) (Closed to Contracts issued on or about 8/1/2013) (This subaccount was closed to new investors effective 2/1/2026)
|
1.21% | 19.61% | 6.82% | 8.27% | ||||||||||||
|
Adviser: Thornburg Investment Management Inc.
|
|||||||||||||||||
|
Subadviser: N/A
|
|||||||||||||||||
|
UNDERLYING FUND TYPE
|
UNDERLYING FUND AND ADVISER/SUBADVISER
|
CURRENT EXPENSES
|
AVERAGE ANNUAL TOTAL RETURNS
(as of December 31, 2024)
|
||||||||||||||
|
1 YEAR
|
5 YEARS
(or since inception)
|
10 YEARS
(or since inception)
|
|||||||||||||||
|
US Fund Mid-Cap Blend
|
Thornburg American Opportunities Fund - Class R4* (Effective 3/23/2026, Thornburg Small/Mid Cap Core Fund was renamed Thornburg American Opportunities Fund) (Closed to Contracts issued on or about 8/1/2013) (This subaccount was closed to new investors effective 2/1/2026)
|
1.21% | 19.61% | 6.82% | 8.27% | ||||||||||||
|
Adviser: Thornburg Investment Management Inc.
|
|||||||||||||||||
|
Subadviser: N/A
|
|||||||||||||||||
| US Fund Mid-Cap Growth |
Thornburg Focus Growth Fund - Class R4* (Effective 3/23/2026, Thornburg Small/Mid Cap Growth Fund was renamed Thornburg Focus Growth Fund) (Closed to Contracts issued on or about 8/1/2011) (This subaccount was closed to new investors effective 2/1/2026)
|
1.36% | 19.70% | 5.00% | 7.13% | ||||||||||||
|
Adviser: Thornburg Investment Management Inc.
|
|||||||||||||||||
|
Subadviser: N/A
|
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