Universal Life Product Overview & Performance

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U.S. Blue Chip

Currently tracking Dow Jones Industrial Avg.Total Return Index

January 31, 2025

Fund Overview

To represent large and well-known U.S. companies. Covers all industries with the exception of Transportation and Utilities.

Risk Rating

This fund's risk rating is Medium

As of January 31, 2025

Asset Allocation (%)3

Asset Percent
US Equity 100.0%

3 Determined based on the holdings of a fund that tracks the index and may differ from the asset allocation of the index.

Sector Allocation (%)4

Sector Percent
Financial Services 25.1%
Technology 19.7%
Healthcare 14.8%
Consumer Services 14.2%
Industrial Goods 12.8%
Basic Materials 5.0%
Consumer Goods 4.2%
Energy 2.1%
Telecommunications 2.1%

4 Determined based on the holdings of a fund that tracks the index and may differ from the sector allocation of the index.

Geographic Allocation (%)5

Region Percent
North America 100.0%

5 Determined based on the holdings of a fund that tracks the index and may differ from the geographic allocation of the index.

Top 10 Holdings (%)6

As of January 31, 2025

Name Percent
Goldman Sachs Group Inc 8.84%
UnitedHealth Group Inc 7.47%
Microsoft Corp 5.68%
Home Depot Inc 5.68%
Caterpillar Inc 5.13%
Sherwin-Williams Co 5.00%
Salesforce Inc 4.70%
Visa Inc Cl A 4.70%
American Express Co 4.37%
Mcdonald's Corp 3.97%

6 Determined based on the top 10 holdings of a fund that tracks the index and may differ from the top 10 holdings of the index.

Growth of $10,000

As of January 31, 2025

Period:

For the period 01/31/2015 through 01/31/2025 with $10,000 investment, The value of the investment would be $39,086

Calendar Return (%)

As of January 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 25.10 13.46 -0.50 20.43 7.56 19.34 4.96 19.69 13.02 19.55

Compound Return (%)

As of January 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 5.47 11.47 15.39 28.58 15.34 13.83 13.98
Product Current annual LIO admin fee Maximum annual LIO admin fee
Equation Generation IV (Low Fee) 1.75 % 1.75 %
Equation Generation IV (Bonus) 3.00 % 3.00 %
EquiLife 1.75 % 1.75 %
Equation Generation III 3.00 % 3.00 %
Equation Generation II 3.00 % 3.00 %

Other Fund Information

Product Availabilty

Equation Generation IV
EquiLife
Equation Generation III
Equation Generation II

Date of Inception:

May 1896

Portfolio Manager

Dow Jones Indexes

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
U.S. Blue Chip

Summary

For the period 01/31/2015 through 01/31/2025 with $10,000 investment

Total returns performance

290.86%

Value of $10,000 investment

$39,086.23