Separate Accounts Performance Overviews

U.S. Separate Accounts NET OF FEES (AS OF 12/31/2022) NET OF FEES (AS OF 02/28/2023)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
Micro Cap Growth - U.S. Composite
12.79%
-17.07%
7.22%
11.46%
12.66%
9.93%
Micro Cap Value Composite
8.55%
-11.74%
14.87%
11.35%
12.87%
11.18%
Small Cap Core Growth Composite
11.07%
-9.85%
11.46%
11.17%
12.57%
11.85%
Small Cap Growth Composite
10.06%
-18.78%
5.36%
9.54%
10.77%
10.93%
Small Cap Ultra Growth Composite
9.26%
-21.15%
8.60%
13.30%
13.89%
11.99%
Small Cap Value Composite
10.23%
-4.63%
12.86%
7.37%
10.94%
9.89%
U.S. Select Composite
9.98%
-10.06%
N/A
N/A
N/A
N/A
Non-U.S. Separate Accounts NET OF FEES (AS OF 12/31/2022) NET OF FEES (AS OF 02/28/2023)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
Emerging India Composite
-3.46%
-16.59%
8.19%
8.14%
13.21%
N/A
Emerging Markets Select Composite
7.28%
-16.92%
9.71%
7.78%
5.00%
N/A
Emerging Markets Small Cap Composite
7.24%
-18.01%
7.20%
5.34%
4.18%
6.20%
Frontier Emerging Small Countries Composite
10.65%
-18.14%
-1.23%
-1.39%
0.93%
N/A
Greater China Composite
1.91%
-19.53%
0.40%
N/A
N/A
N/A
International Micro Cap Composite
0.30%
-20.29%
-1.97%
0.09%
5.68%
5.79%
International Select Composite
7.62%
-15.68%
-0.21%
-0.73%
N/A
N/A
International Small Cap Growth Composite
4.88%
-18.81%
1.98%
0.15%
4.87%
6.00%
Global Separate Accounts NET OF FEES (AS OF 12/31/2022) NET OF FEES (AS OF 02/28/2023)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
Global Select Composite
9.36%
-12.72%
4.78%
6.03%
N/A
N/A
Global Small Cap Composite
8.48%
-14.46%
9.40%
7.90%
9.53%
N/A
Global Value Composite
0.37%
-0.86%
13.52%
7.64%
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.