Daily AUV's

Retirement Master
As of 05/27/2025

Fund Code	Fund Name	Accumulation Unit Value	Net Change
001	Voya Growth and Income Portfolio - Class I	75.34	1.42
003	Voya Government Money Market Portfolio - Class I	14.43	0.0
004	Voya Intermediate Bond Portfolio - Class I	26.32	0.12
035	Voya Index Plus LargeCap Portfolio - Class I	96.42	1.89
042	Voya Small Company Portfolio - Class I	87.97	2.03
052	Voya Index Plus SmallCap Portfolio - Class I	48.51	1.28
053	Voya Index Plus MidCap Portfolio - Class I	78.12	1.65
073	Franklin Small Cap Value VIP Fund - Class 2	54.73	1.55
074	Victory Pioneer Mid Cap Value VCT Portfolio - Class I	46.9	0.83
075	Lord Abbett Series Fund Mid Cap Stock Portfolio - Cl VC	36.44	0.61
079	Invesco V.I. Core Equity Fund - Series I	35.51	0.71
080	Voya SmallCap Opportunities Portfolio - Class I	30.07	0.53
081	Voya MidCap Opportunities Portfolio - Class I	66.13	1.32
097	Invesco V.I. Global Fund - Series I	78.68	1.53
098	Invesco V.I. Global Strategic Income Fund - Series I	23.71	0.05
1001	American Century Inflation-Adjusted Bond Fund - Inv Class	13.48	0.05
1003	American Funds The Bond Fund of America® - Class R-4	12.62	0.06
1008	Columbia Select Mid Cap Value Fund - Class A Shares	31.22	0.66
101	Calvert VP SRI Balanced Portfolio	50.69	0.73
1019	VY® CBRE Real Estate Portfolio - Service Class	24.43	0.42
1028	Invesco Main Street Mid Cap Fund® - Class A	19.15	0.41
1041	TCW Securitized Bond Fund - Class N	9.84	0.05
1043	Macquarie Science and Technology Fund - Class Y	37.9	0.92
107	Fidelity® VIP Overseas Portfolio - Initial Class	41.25	0.5
108	Fidelity® VIP Equity-Income Portfolio - Initial Class	71.71	1.1
109	Fidelity® VIP Growth Portfolio - Initial Class	127.64	2.34
111	VY® T. Rowe Price Growth Equity Portfolio - Initial Class	127.78	3.05
1117	Loomis Sayles Small Cap Value Fund - Retail Class	32.31	0.73
1120	Neuberger Berman Sustainable Equity Fund - Trust Class	46.12	0.69
1159	Voya High Yield Portfolio - Institutional Class	16.17	0.06
1162	Voya Index Solution 2055 Portfolio - Service Class	34.08	0.57
1167	Voya Solution 2055 Portfolio - Service Class	32.65	0.5
1172	Cohen & Steers Realty Shares, Inc.	24.94	0.39
119	Janus Henderson Enterprise Portfolio - Institutional Shares	104.84	1.61
1207	Voya Balanced Income Portfolio - Institutional Class	10.82	0.09
1208	American Funds Fundamental Investors® - Class R-4	42.08	0.78
1213	Voya Large Cap Value Portfolio - Institutional Class	31.55	0.48
1218	VY® Columbia Small Cap Value II Portfolio - Service Class	28.25	0.67
123	Janus Henderson Global Research Port - Inst Shares	70.8	1.27
1230	Voya Large Cap Value Portfolio - Service Class	27.32	0.4
124	Janus Henderson Balanced Portfolio - Institutional Shares	101.23	1.58
1252	Artisan International Fund - Investor Shares	19.99	0.23
1255	Voya Large Cap Growth Portfolio - Service Class	65.47	1.53
133	Fidelity® VIP Contrafund Portfolio - Initial Class	162.7	3.22
1348	Wanger International	16.82	0.21
1445	American Funds SMALLCAP World Fund® - Class R-4	26.31	0.46
1540	Voya Index Solution 2025 Portfolio - Service Class	29.62	0.29
1543	Voya Index Solution 2035 Portfolio - Service Class	36.47	0.52
1546	Voya Index Solution 2045 Portfolio - Service Class	42.67	0.7
1549	Voya Index Solution Income Portfolio - Service Class	20.59	0.18
1551	Voya International Index Portfolio - Class I	15.81	0.2
1552	Voya International Index Portfolio - Class S	13.68	0.17
1554	Voya U.S. Bond Index Portfolio - Class I	12.58	0.06
1557	Voya Russell™ Large Cap Index Portfolio - Class I	50.06	1.03
1560	Voya Russell™ Mid Cap Index Portfolio - Class I	37.49	0.7
1563	Voya Russell™ Small Cap Index Portfolio - Class I	29.76	0.72
1584	Alger Responsible Investing Fund - Class A	66.62	1.7
1586	Voya Intl High Dividend Low Volatility Port - Initial Class	16.74	0.08
1595	Amana Income Fund - Investor Class	39.29	0.67
1602	Voya Solution Balanced Portfolio - Service Class	21.41	0.29
1610	Voya Solution Balanced Portfolio - Initial Class	10.61	0.15
1612	Amana Growth Fund - Investor Class	56.04	1.21
1613	VY® CBRE Global Real Estate Portfolio - Institutional Class	17.65	0.24
1776	BlackRock Health Sciences Opportunities Port - Inv A Shares	18.93	0.22
178	Templeton Global Bond Fund - Class A	17.5	-0.03
1803	Voya Intl High Dividend Low Volatility Port - Srvice 2 Class	19.38	0.1
187	Ariel Fund - Investor Class	33.63	0.82
1875	Voya Solution Conservative Portfolio - Service Class	10.74	0.07
1876	Voya Solution Conservative Portfolio - Initial Class	10.77	0.08
189	American Century Investments® Disciplnd Core Val Fd - A Cls	103.14	1.72
190	Invesco Developing Markets Fund - Class A	88.4	-0.14
1908	PIMCO CommodityRealReturn Strategy Fund® - Admin Class	8.24	-0.06
191	Allspring Special Small Cap Value Fund - Class A	64.88	1.61
1914	The Hartford Dividend And Growth Fund - Class R4	43.11	0.71
193	Impax Sustainable Allocation Fund - Investor Class	27.45	0.34
2085	Voya Global High Dividend Low Volatility Prtf - Class S	19.05	0.2
2176	Voya Multi-Manager International Small Cap Fund - Class I	19.44	0.2
2227	American Funds Capital Income Builder® - Class R-4	16.24	0.15
224	Victory Pioneer Fund VCT Portfolio - Class I	58.27	1.18
225	Victory Pioneer Equity Income VCT Portfolio - Class I	43.11	0.63
226	Lord Abbett Series Fund Growth and Income Portfolio - Cl VC	38.37	0.61
2495	Macquarie Small Cap Value Fund - Class A	22.31	0.54
258	VY® T. Rowe Price Diversified Mid Cap Growth Port - Service	47.46	0.83
261	VY® Invesco Equity and Income Portfolio - Service Class	104.42	1.39
264	VY® Columbia Contrarian Core Portfolio - Service Class	85.99	1.74
2711	Voya Russell™ Large Cap Value Index Portfolio - Class S	43.75	0.64
2713	Voya Russell™ Large Cap Growth Index Portfolio - Class I	107.99	2.59
2718	Voya Russell™ Mid Cap Growth Index Portfolio - Class S	68.43	1.24
3056	Voya Global High Dividend Low Volatility Prtf - Class I	18.93	0.2
3212	Voya Index Solution 2060 Portfolio - Service Class	12.39	0.21
3291	Voya Solution 2060 Portfolio - Service Class	12.11	0.19
3384	Invesco V.I. American Franchise Fund - Series I	178.77	4.28
3436	Voya Corporate Leaders 100 Fund - Class I	26.28	0.46
3647	The Hartford International Opportunities Fund - Class R4	17.68	0.18
3829	Voya Solution Aggressive Portfolio - Initial Class	10.79	0.18
3911	Voya Global Perspectives® Portfolio - Class I	15.05	0.16
422	Voya Global Bond Portfolio - Initial Class	13.87	0.02
432	Voya Global Insights Portfolio - Initial Class	42.57	0.64
435	VY® JPMorgan Mid Cap Value Portfolio - Service Class	59.03	1.01
436	VY® Baron Growth Portfolio - Service Class	68.07	1.29
437	VY® Invesco Comstock Portfolio - Service Class	47.7	0.75
438	Voya Global Insights Portfolio - Service Class	48.22	0.69
440	VY® American Century Small-Mid Cap Value Portfolio- Service	57.07	1.22
449	VY® T. Rowe Price Diversified Mid Cap Growth Port - Initial	66.28	1.16
452	VY® Invesco Equity and Income Portfolio - Initial Class	33.77	0.44
500	Voya MidCap Opportunities Portfolio - Class S	20.45	0.39
5052	Templeton Global Bond Fund - Class A	8.94	-0.01
5055	Lazard International Equity Portfolio - Open Shares	16.33	0.21
572	American Funds The Growth Fund of America® - Class R-4	71.07	1.49
573	American Funds EuroPacific Growth Fund® - Class R-4	33.66	0.37
6071	Allspring Small Company Growth Fund - Administrator Class	20.99	0.4
617	VY® T. Rowe Price Equity Income Portfolio - Service Class	51.85	0.84
6620	Ave Maria Rising Dividend Fund	23.27	0.33
6754	Voya Solution 2030 Portfolio - Service Class	11.16	0.14
6757	Voya Solution 2040 Portfolio - Service Class	11.86	0.18
6760	Voya Solution 2050 Portfolio - Service Class	12.16	0.19
6766	Voya Index Solution 2030 Portfolio - Service Class	11.29	0.14
6769	Voya Index Solution 2040 Portfolio - Service Class	12.01	0.18
6772	Voya Index Solution 2050 Portfolio - Service Class	12.39	0.2
7007	AMG River Road Mid Cap Value Fund - Class N	36.42	0.69
7280	BlackRock Mid-Cap Value Fund - Investor A Shares	50.12	0.83
7394	Lord Abbett Short Duration Income Fund - Class R4	11.34	0.03
742	Voya Large Cap Growth Portfolio - Institutional Class	59.32	1.37
752	VY® JPMorgan Small Cap Core Equity Portfolio- Service Class	43.21	1.03
7576	TCW MetWest Total Return Bond Fund - Class M Shares	10.49	0.06
759	Voya Solution 2025 Portfolio - Service Class	24.37	0.24
762	Voya Solution 2035 Portfolio - Service Class	29.13	0.4
765	Voya Solution 2045 Portfolio - Service Class	32.81	0.5
768	Voya Solution Income Portfolio - Service Class	19.68	0.16
779	VY® JPMorgan Emerging Markets Equity Portfolio - Service	31.31	0.13
7802	The Hartford Capital Appreciation Fund - Class R4	38.92	0.8
787	Voya High Yield Portfolio - Service Class	26.02	0.12
788	VY® T. Rowe Price Capital Appreciation Portfolio - Service	52.9	0.65
789	VY® Invesco Growth and Income Portfolio - Service Class	39.54	0.7
818	American Funds New Perspective Fund® - Class R-4	61.89	1.08
819	American Funds Washington Mutual Investors Fund - Class R-4	54.08	0.95
821	Wanger Acorn	41.4	1.0
829	Voya U.S. Stock Index Portfolio - Institutional Class	61.66	1.23
832	Invesco V.I. Main Street Small Cap Fund - Series I	49.34	1.09
833	PIMCO VIT Real Return Portfolio - Administrative Class	17.34	0.04
834	Victory Pioneer High Yield VCT Portfolio - Class I	24.6	0.1
8657	Cohen & Steers Real Estate Securities Fund, Inc. - Class A	15.59	0.25
E476	Voya Index Solution 2065 Portfolio - Service Class	15.55	0.26
E481	Voya Solution 2065 Portfolio - Service Class	15.36	0.25
E496	Victory Precious Metals and Minerals Fund - Class A Shares	27.73	-0.45
E741	Victory Core Plus Intermediate Bond Fund - Class A Shares	9.54	0.04
G946	Columbia Large Cap Value Fund - Institutional Class	10.27	0.17

Prospectuses contain more complete information on advisory fees, distributioncharges, and other expenses,
and should be read carefully before investing or sending money. Past performance is not indicative of future results.