Please contact the Service Center at 1 (800) 665-2654 between 8 a.m. and 5 p.m. (ET - Monday through Friday) to obtain the current unit values.
CUSTOMERS & POLICYHOLDERS
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Goldman Sachs Large Cap Value Fund (Institutional)
Goldman Sachs Mid Cap Value Fund (Institutional)
Goldman Sachs Strategic Growth Fund (Institutional)
Goldman Sachs U.S. Equity Insights Fund (Institutional)
Invesco Oppenheimer V.I. International Growth Fund (Series I)
Invesco V.I. Capital Appreciation Fund (Series I)
Invesco V.I. Core Plus Bond Fund (Series I)
Invesco V.I. Discovery Mid Cap Growth Fund (Series I)
Invesco V.I. Equity and Income Fund (Series I)*
Invesco V.I. Global Fund (Series I)
Invesco V.I. Global Strategic Income Fund (Series I)
Invesco V.I. Main Street Fund® (Series I)
Invesco V.I. Main Street Small Cap Fund® (Series I)
Invesco V.I. U.S. Government Money Portfolio (Series I)
Janus Henderson Forty Portfolio (Institutional)
Janus Henderson Global Research Portfolio (Institutional)
LVIP American Century Disciplined Core Value Fund (Standard Class II)*
LVIP American Century Value Fund (Standard Class II)*
MFS® Growth Series (Initial Class)
MFS® New Discovery Series (Initial Class)
MFS® Research Series (Initial Class)
MML Blend Fund (Initial Class)
MML Blue Chip Growth Fund (Initial Class)
MML Equity Fund (Initial Class)
MML Equity Index Fund (Class II)
MML Managed Bond Fund (Initial Class)
MML Small Cap Growth Equity Fund (Initial Class)
MML U.S. Government Money Market Fund (Initial Class)
T. Rowe Price All-Cap Opportunities Portfolio
T. Rowe Price Mid-Cap Growth Portfolio*