Separate Accounts Performance Overviews

U.S. Separate Accounts NET OF FEES (AS OF 06/30/2023) NET OF FEES (AS OF 08/31/2023)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
Micro Cap Growth - U.S. Composite
18.43%
2.20%
-0.21%
5.52%
11.36%
10.62%
Micro Cap Value Composite
6.82%
2.57%
6.47%
7.66%
11.53%
11.71%
Small Cap Core Growth Composite
19.99%
15.95%
7.10%
8.77%
12.14%
12.33%
Small Cap Growth Composite
17.09%
8.43%
-0.58%
6.43%
10.00%
11.24%
Small Cap Ultra Growth Composite
10.37%
1.02%
-2.69%
6.83%
12.24%
12.19%
Small Cap Value Composite
19.75%
17.53%
13.55%
6.63%
9.91%
10.27%
U.S. Select Composite
21.90%
19.90%
N/A
N/A
N/A
N/A
Non-U.S. Separate Accounts NET OF FEES (AS OF 06/30/2023) NET OF FEES (AS OF 08/31/2023)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
Emerging India Composite
9.63%
0.10%
15.59%
9.43%
17.05%
N/A
Emerging Markets Select Composite
5.68%
-1.39%
2.35%
7.58%
6.22%
N/A
Emerging Markets Small Cap Composite
11.61%
3.58%
4.24%
7.95%
6.04%
7.71%
Frontier Emerging Small Countries Composite
20.90%
11.93%
-1.16%
3.28%
1.48%
N/A
Greater China Composite
-21.32%
-21.98%
-18.41%
N/A
N/A
N/A
International Micro Cap Composite
1.84%
1.27%
-9.72%
-0.23%
5.56%
7.93%
International Select Composite
11.78%
6.21%
-5.78%
-1.15%
N/A
N/A
International Small Cap Growth Composite
2.48%
-1.82%
-5.37%
-1.35%
3.92%
7.20%
Global Separate Accounts NET OF FEES (AS OF 06/30/2023) NET OF FEES (AS OF 08/31/2023)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
Global Select Composite
14.35%
11.92%
-1.14%
4.95%
N/A
N/A
Global Small Cap Composite
14.09%
7.30%
4.79%
7.02%
9.62%
N/A
Global Value Composite
2.10%
10.47%
14.81%
6.94%
N/A
N/A

Important Disclosures

Performance figures for the latest period are preliminary and subject to change. Past performance is not indicative of future results.