Universal Life Product Overview & Performance

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U.S. Blue Chip

Currently tracking Dow Jones Industrial Avg.Total Return Index

March 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 March 31, 2026

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 17.3%
Industrial Goods 17.0%
Healthcare 13.1%
Consumer Services 12.9%
Basic Materials 4.3%
Consumer Goods 3.6%
Energy 2.8%
Telecommunications 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 March 31, 2026

Name Percent
Goldman Sachs Group Inc 11.24%
Caterpillar Inc 9.41%
Microsoft Corp 4.92%
Amgen Inc 4.67%
Home Depot Inc 4.37%
Sherwin-Williams Co 4.26%
Mcdonald's Corp 4.13%
American Express Co 4.02%
Visa Inc Cl A 4.02%
JPMorgan Chase & Co 3.91%

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 March 31, 2026

Period:

For the period 03/31/2016 through 03/31/2026 with $10,000 investment, The value of the investment would be $35,846

Calendar Return (%)

As of March 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 March 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -3.14 -1.55 0.84 8.82 14.90 11.38 13.29
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 03/31/2016 through 03/31/2026 with $10,000 investment

Total returns performance

258.46% Up

Value of $10,000 investment

$35,846.38