Universal Life Product Overview & Performance

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U.S. Blue Chip

Currently tracking Dow Jones Industrial Avg.Total Return Index

June 30, 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 June 30, 2025

Asset Allocation (%)3

Asset Percent
US Equity 100.0%
Cash and Equivalents 0.3%
Other -0.3%

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 26.7%
Technology 20.9%
Industrial Goods 13.7%
Consumer Services 13.6%
Healthcare 11.5%
Basic Materials 4.8%
Consumer Goods 4.2%
Telecommunications 2.3%
Energy 2.0%
Cash and Cash Equivalent 0.3%

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 June 30, 2025

Name Percent
Goldman Sachs Group Inc 9.87%
Microsoft Corp 6.93%
Caterpillar Inc 5.41%
Home Depot Inc 5.11%
Visa Inc Cl A 4.95%
Sherwin-Williams Co 4.79%
American Express Co 4.45%
UnitedHealth Group Inc 4.35%
International Business Machines Corp 4.11%
Mcdonald's Corp 4.07%

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 June 30, 2025

Period:

For the period 06/30/2015 through 06/30/2025 with $10,000 investment, The value of the investment would be $33,548

Calendar Return (%)

As of June 30, 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 June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.60 0.09 -0.87 14.35 17.20 13.55 13.05
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 06/30/2015 through 06/30/2025 with $10,000 investment

Total returns performance

235.48% Up

Value of $10,000 investment

$33,547.57