| Fidelity Variable Insurance Products |
| Investment Option | Unit Value | Current QTD | Previous Quarter | Previous 1 Year | Previous 3 Years | Previous 5 Years |
|---|
| VIP Asset Manager Portfolio - Initial Class | 538.9501 | -1.61 | 4.02 | 8.46 | 0.26 | 5.26 |
| VIP Equity-Income Portfolio - Initial Class | 1087.9933 | -2.10 | 8.08 | 15.95 | 6.02 | 9.90 |
| VIP Freedom Fund 2010 Portfolio - Service Class | 235.0812 | -1.10 | 2.17 | 4.65 | -1.14 | 3.29 |
| VIP Freedom Fund 2020 Portfolio - Service Class | 275.3015 | -1.49 | 4.17 | 8.02 | -0.27 | 4.99 |
| VIP Freedom Fund 2030 Portfolio - Service Class | 322.1939 | -1.80 | 5.70 | 10.74 | 0.59 | 6.47 |
| VIP Growth Portfolio - Initial Class | 1894.5706 | -3.50 | 17.79 | 37.36 | 8.47 | 17.20 |
| VIP High Income Portfolio - Initial Class | 347.0116 | -0.48 | 2.06 | 7.98 | 0.01 | 1.71 |
| VIP High Income Portfolio: Initial Class R (1) | 154.1222 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| VIP Investment Grade Bond Portfolio - Initial Class | 314.1763 | -1.06 | -0.93 | -0.58 | -3.44 | 0.16 |
| VIP Mid Cap Portfolio - Service Class | 829.3601 | -4.09 | 11.99 | 20.52 | 3.52 | 9.57 |
| VIP Energy Portfolio - Service Class 2 (1) | 286.5989 | -2.42 | 14.75 | 22.91 | 28.73 | 12.56 |
| VIP Overseas Portfolio - Initial Class | 421.9638 | -3.28 | 8.77 | 10.48 | 1.02 | 7.01 |
| VIP Overseas Portfolio - Initial Class R (1) | 180.9941 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| VIP Value Strategies Portfolio - Service Class | 685.3029 | -4.78 | 7.99 | 24.01 | 6.74 | 12.30 |
| Nationwide Variable Insurance Trust |
| Investment Option | Unit Value | Current QTD | Previous Quarter | Previous 1 Year | Previous 3 Years | Previous 5 Years |
|---|
| NVIT Columbia Overseas Value Fund - Class X | 142.1819 | 1.38 | 1.38 | 9.94 | 2.79 | N/A |
| NVIT BNY Mellon Core Plus Bond Fund - Class I | 89.9774 | -1.08 | -0.67 | 0.74 | N/A | N/A |
| NVIT AQR Large Cap Defensive Style Fund - Class IV | 1085.3528 | -2.77 | 6.96 | 9.48 | 4.80 | 8.65 |
| NVIT NS Partners International Focused Growth Fund - Class I | 137.0933 | -3.93 | 7.80 | 6.12 | -13.40 | 3.37 |
| NVIT Amundi Multi Sector Bond Fund - Class I | 221.9392 | 0.64 | 3.18 | 10.08 | 3.26 | 4.21 |
| NVIT BlackRock Equity Dividend Fund - Class IV | 468.8769 | -1.63 | 6.76 | 15.02 | 4.65 | 8.97 |
| NVIT Core Bond Fund - Class I | 135.5764 | -1.05 | -1.26 | -1.63 | -4.64 | -1.14 |
| NVIT Emerging Markets Fund-Class I | 343.9355 | 1.07 | 3.12 | 6.84 | -11.01 | -2.45 |
| NVIT Federated High Income Bond Fund - Class I | 284.7472 | -0.40 | 1.05 | 7.82 | 0.25 | 2.57 |
| NVIT Government Bond Fund - Class IV | 281.8540 | -1.23 | -1.22 | -2.30 | -4.37 | -1.30 |
| NVIT Government Money Market Fund: Class IV | 172.6975 | 0.36 | 1.06 | 4.33 | 1.89 | 1.14 |
| NVIT International Equity Fund: Class II | 148.1226 | -0.05 | 7.83 | 18.19 | 3.65 | 6.79 |
| NVIT Invesco Small Cap Growth Fund - Class I | 507.6401 | -3.09 | 11.89 | 20.54 | -4.12 | 7.69 |
| NVIT Investor Destinations Aggressive Fund - Class II | 442.7889 | -2.71 | 7.43 | 16.01 | 1.32 | 6.65 |
| NVIT Investor Destinations Conservative Fund - Class II | 176.0031 | -1.22 | 0.80 | 2.75 | -1.92 | 0.95 |
| NVIT Investor Destinations Moderate Fund - Class II | 303.7575 | -2.17 | 4.61 | 10.24 | -0.02 | 4.27 |
| NVIT Investor Destinations Moderately Aggressive Fund - Class II | 387.7529 | -2.44 | 6.36 | 14.03 | 0.84 | 5.89 |
| NVIT Investor Destinations Moderately Conservative Fund - Class II | 234.9718 | -1.65 | 2.46 | 6.25 | -1.04 | 2.61 |
| NVIT BNY Mellon Dynamic U.S. Core Fund - Class I | 665.6478 | -3.54 | 10.65 | 22.20 | 5.45 | 12.19 |
| NVIT Jacobs Levy Large Cap Growth Fund: Class I | 586.9565 | -3.94 | 13.68 | 32.21 | 15.39 | 19.90 |
| NVIT BNY Mellon Dynamic U.S. Equity Income - Class I | 496.7487 | -3.34 | 8.06 | 14.35 | 7.62 | 10.52 |
| NVIT BNY Mellon Dynamic U.S. Equity Income - Class X | 177.3005 | -3.34 | 8.13 | 14.52 | 7.75 | N/A |
| NVIT Mid Cap Index Fund - Class I | 720.7724 | -4.14 | 9.31 | 18.91 | 2.48 | 8.82 |
| NVIT Multi-Manager Large Cap Value Fund - Class I | 178.5929 | 0.00 | 0.00 | 0.00 | 0.00 | -0.81 |
| NVIT Multi-Manager(SM) Small Cap Value Fund - Class IV | 488.5022 | -4.57 | 4.00 | 17.70 | 1.77 | 6.82 |
| NVIT Multi-Manager(SM) Small Company Fund - Class IV | 546.6075 | -3.95 | 6.59 | 19.88 | 0.10 | 9.11 |
| NVIT Jacobs Levy Large Cap Core Fund - Class I | 348.7448 | -3.95 | 10.87 | 26.37 | 6.11 | 10.76 |
| NVIT Calvert Equity Fund - Class II | 310.4297 | -3.61 | 5.61 | 13.92 | 2.13 | 7.77 |
| NVIT Real Estate Fund - Class I | 205.7982 | -4.80 | -0.83 | 5.28 | -1.76 | 2.75 |
| NVIT S and P 500 Index Fund- Class IV | 1514.1533 | -3.48 | 10.80 | 23.66 | 7.18 | 12.51 |
| NVIT Victory Mid Cap Value Fund - Class II | 319.3320 | -4.16 | 6.39 | 10.99 | 3.80 | 6.51 |
| NVIT Wells Fargo Discovery Fund: Class I | 311.3786 | -2.52 | 11.67 | 17.75 | -8.43 | 5.52 |
The date ranges for the performance data are as follows:
Current QTD (03/31/24 - 05/02/24), Previous Quarter (12/31/23 - 03/31/24), Previous 1 Year (05/02/23 - 05/02/24), Previous 3 Years (05/02/21 - 05/02/24), Previous 5 Years (05/02/19 - 05/02/24)
.
n/a means not applicable.
The performance of the accounts is shown as a
net rate of return which reflects the account's
investment income and capital gains and losses,
realized or unrealized, less investment
management fees, and other fund operating
expenses, and the mortality and expense risk charges.
Performance does not reflect the Special
Policy Account Value Credit or the
effect of cost of insurance, policy
expenses, and potential surrender
charges which will vary with each policy
and will reduce the performance figures above significantly.
Please consult the hypothetical
illustrations in the prospectus and
a personalized illustration provided
from your registered representative
tailored for your particular circumstance.
The relationship between the performance
of the accounts and the actual
percentage increase or decrease in
policy benefits is not directly
proportional. Please see a current
prospectus for an explanation of the
relationships and additional information. The first
Options Plus
policy was sold in
November, 1991
.
The results shown represent past performance and
should not be considered a representation of
future performance or experience. Past
performance does not guarantee future results.
Investment return and principal value of an
investment will fluctuate so that an
investor's units/shares, when redeemed, may
be worth more or less that their original cost.
Current performance may be lower or higher than
the performance data quoted. Please consider the
fund's investment objectives, risks, and
charges and expenses carefully before investing.
Both the underlying fund prospectus and contract
prospectus contain this and other information
about the investment company. Prospectuses are
available at www.nationwide.com or may
be obtained through your Registered
Representative. Read the prospectuses carefully
before investing.
The performance data quoted represents past
performance and should not be viewed as
indicative of future returns. Investment
returns and contract values will fluctuate
so that your contract value when redeemed
may be worth more or less than the amount
invested.
Investments in international stocks are subject
to additional risks, including currency
fluctuations, foreign taxation, political risks,
lower liquidity, differences in auditing and
other financial reporting standards. Fund
investments in higher-yielding, lower-rated debt
instruments are subject to more credit risks.
There is greater volatility inherent in
investments that concentrate their investments
in one economic sector.
Funds investing in stocks of small or
emerging companies may have less liquidity
than those investing in larger, established
companies and may be subject to greater
price volatility and risk than the overall stock market.
Funds that focus on real estate investing
are sensitive to economic and business
cycles, changing demographic patterns and government actions.
The Nationwide Investor Destinations
Funds are designed to provide
diversification and asset allocation
across several types of investments and
asset classes, primarily by investing in
underlying funds. Therefore, in addition
to the expenses of the Investor
Destination Funds, you are indirectly
paying a proportionate share of the
applicable fees and expenses of the underlying funds.
|
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