Universal Life Product Overview & Performance

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U.S. Blue Chip

Currently tracking Dow Jones Industrial Avg.Total Return Index

May 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 May 31, 2025

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 26.1%
Technology 20.2%
Consumer Services 14.3%
Industrial Goods 13.6%
Healthcare 11.8%
Basic Materials 5.2%
Consumer Goods 4.4%
Telecommunications 2.3%
Energy 2.0%
Cash and Cash Equivalent 0.1%

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 May 31, 2025

Name Percent
Goldman Sachs Group Inc 8.80%
Microsoft Corp 6.67%
Home Depot Inc 5.36%
Visa Inc Cl A 5.27%
Sherwin-Williams Co 5.17%
Caterpillar Inc 5.12%
Mcdonald's Corp 4.54%
UnitedHealth Group Inc 4.34%
American Express Co 4.30%
Amgen Inc 4.12%

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 May 31, 2025

Period:

For the period 05/31/2015 through 05/31/2025 with $10,000 investment, The value of the investment would be $33,836

Calendar Return (%)

As of May 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 May 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.75 -7.70 -6.77 12.15 13.94 12.89 12.47
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 05/31/2015 through 05/31/2025 with $10,000 investment

Total returns performance

238.36% Up

Value of $10,000 investment

$33,835.80