Index Fund funds ULIF01002/01/2008LIFEINDEXF122 Nav value 45.01 Date Mon, 06/30/2025 - 00:00 Read more about Index Fund
Bond Fund funds ULIF01306/02/2008LIFEDEBTFU122 Nav value 35.13 Date Mon, 06/30/2025 - 00:00 Read more about Bond Fund
Growth Fund II funds ULIF01808/01/2010LIGROWT-II122 Nav value 44.24 Date Mon, 06/30/2025 - 00:00 Read more about Growth Fund II
Group Secure Fund funds ULGF00113/07/2005GROUPSECUR122 Nav value 47.54 Date Mon, 06/30/2025 - 00:00 Read more about Group Secure Fund
Group Growth Fund funds ULGF00410/03/2006GROUPGROWT122 Nav value 63.22 Date Mon, 06/30/2025 - 00:00 Read more about Group Growth Fund
Group Cash Fund funds ULGF00531/03/2006GROUPCASHF122 Nav value 34.11 Date Mon, 06/30/2025 - 00:00 Read more about Group Cash Fund
Group Debt Fund funds ULGF00310/03/2006GROUPDEBTF122 Nav value 40.14 Date Mon, 06/30/2025 - 00:00 Read more about Group Debt Fund
Enhancer Fund funds ULIF01230/01/2008LIENHANCER122 Nav value 58.08 Date Mon, 06/30/2025 - 00:00 Read more about Enhancer Fund
Group Balanced Fund funds ULGF00210/03/2006GROUPBALAN122 Nav value 48.17 Date Mon, 06/30/2025 - 00:00 Read more about Group Balanced Fund
Bond Fund II funds ULIF01608/01/2010LIFDEBT-II122 Nav value 28.24 Date Fri, 06/27/2025 - 00:00 difference -0.03 diffpercentage -0.12 Read more about Bond Fund II
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