Universal Life Product Overview & Performance

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U.S. Blue Chip

Currently tracking Dow Jones Industrial Avg.Total Return Index

May 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 May 31, 2026

Asset Allocation (%)3

Asset Percent
US Equity 99.9%
Foreign Corporate Bonds 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 27.2%
Technology 19.1%
Industrial Goods 18.1%
Healthcare 12.8%
Consumer Services 11.8%
Basic Materials 3.7%
Consumer Goods 3.2%
Energy 2.2%
Telecommunications 1.8%
Fixed Income 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 99.9%
Other 0.1%

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, 2026

Name Percent
Goldman Sachs Group Inc 12.36%
Caterpillar Inc 10.55%
Microsoft Corp 5.43%
UnitedHealth Group Inc 4.58%
Amgen Inc 4.06%
Visa Inc Cl A 3.93%
Home Depot Inc 3.82%
American Express Co 3.81%
Apple Inc 3.76%
Sherwin-Williams Co 3.66%

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, 2026

Period:

For the period 05/31/2016 through 05/31/2026 with $10,000 investment, The value of the investment would be $39,152

Calendar Return (%)

As of May 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 May 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 4.25 5.84 6.44 23.07 18.41 13.18 14.07
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 05/31/2016 through 05/31/2026 with $10,000 investment

Total returns performance

291.52% Up

Value of $10,000 investment

$39,152.33