Universal Life Product Overview & Performance

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U.S. Blue Chip

Currently tracking Dow Jones Industrial Avg.Total Return Index

August 31, 2026

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 August 31, 2026

Asset Allocation (%)3

Asset Percent
US Equity 99.9%
Cash and Equivalents 0.1%

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 27.4%
Technology 22.2%
Healthcare 13.8%
Industrial Goods 13.1%
Consumer Services 10.7%
Basic Materials 3.8%
Consumer Goods 3.1%
Energy 2.3%
Telecommunications 1.2%
Other 2.4%

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 August 31, 2026

Name Percent
Goldman Sachs Group Inc 11.45%
Caterpillar Inc 8.90%
Microsoft Corp 5.66%
Amgen Inc 4.80%
UnitedHealth Group Inc 4.35%
Visa Inc Cl A 4.24%
Travelers Cos Inc 4.09%
JPMorgan Chase & Co 3.98%
Alphabet Inc Cl A 3.79%
Sherwin-Williams Co 3.78%

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 August 31, 2026

Period:

For the period 08/31/2016 through 08/31/2026 with $10,000 investment, The value of the investment would be $37,885

Calendar Return (%)

As of August 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 9.47 25.10 13.46 -0.50 20.43 7.56 19.34 4.96 19.69 13.02

Compound Return (%)

As of August 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.29 5.13 11.27 19.69 18.25 12.67 14.17
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 08/31/2016 through 08/31/2026 with $10,000 investment

Total returns performance

278.85% Up

Value of $10,000 investment

$37,884.76