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Year-end unit values are not available for funds or products introduced after December 31 of the prior year. This data will be calculated after the close of business on December 31 of this year and posted to this site.
| Investment Options |
Investment Option Inception Date |
Year-end 12/31/2009 unit value($) |
Daily as of 9/9/2010 unit value($) |
| American Funds Asset Allocation Fund (Class 2) |
8/1/1989 |
10.664600 |
10.564834 |
| American Funds Blue Chip Income and Growth Fund (Class 2) |
7/5/2001 |
9.714899 |
9.512445 |
| American Funds Bond Fund (Class 2) |
1/2/1996 |
10.533455 |
11.102134 |
| American Funds Cash Management Fund (Class 2)3 |
8/1/1989 |
10.473735 |
10.324080 |
| American Funds Global Bond Fund - Class 2 |
11/20/2006 |
11.899208 |
12.208860 |
| American Funds Global Discovery Fund (Class 2)1 |
7/5/2001 |
11.924676 |
11.538408 |
| American Funds Global Growth & Income (Class 2)1 |
5/22/2006 |
10.018197 |
9.818677 |
| American Funds Global Growth1 |
4/30/1997 |
12.918969 |
12.478010 |
| American Funds Global Small Capitalization 1,2 |
4/30/1998 |
12.665948 |
13.074682 |
| American Funds Growth |
8/1/1989 |
10.138251 |
10.144873 |
| American Funds Growth-Income |
8/1/1989 |
9.737176 |
9.371569 |
| American Funds High-Income Fund (Class 2)1,6 |
8/1/1989 |
11.276375 |
12.112813 |
| American Funds International1 |
5/1/1990 |
13.276477 |
12.725276 |
| American Funds International Growth & Income |
12/8/2008 |
15.014685 |
14.502857 |
| American Funds New World Fund (Class 2)2,10 |
6/17/1999 |
16.450385 |
17.068946 |
| American Funds U.S. Government/AAA Rated Securities Fund (Class 2)6 |
8/1/1989 |
11.295054 |
11.898921 |
1 International
Investing internationally involves risks not associated with investing solely in the United States, such as currency fluctuation, political risk, differences in accounting and the limited availability of information.
2 Small and Mid Cap
Funds that invest small and/or mid-size company stocks typically involve greater risk, particularly in the short term, than those investing in larger, more established companies.
3 Money Market Funds
An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.
4 Index
An index is unmanaged, and one cannot invest directly in an index.
5 Sector Funds
Funds that concentrate investments in one region or industry may carry greater risk than more broadly diversified funds.
6 Government Bonds and T-Bills
Government bonds and Treasury bills are backed by the full faith and credit of the U.S. government, and typically pay a fixed rate of return.
7 High Yield Bonds
High yield bonds experience higher volatility and increased credit risk when compared to other fixed income investments.
8 High Yield Portfolio
The portfolio may invest in high-yield or lower-rated securities, which may provide greater returns but are subject to greater-than-average risk such as increased risk of non-payment or default.
9 REIT
REITs involve risk such as refinancing, economic conditions in the real estate industry, changes in property values, dependency on real estate management, and other risks associated with a portfolio that concentrates its investments in one sector or geographic region.
10 Emerging Markets
Investing in emerging markets can be riskier than investing in well-established foreign markets. International investing involves special risks not found in domestic investing, including increased political, social and economic instability.
11 Profile Funds
Profile funds diversify among various asset classes within a product. While diversification may help reduce the investment risk, it does not ensure a profit or guarantee against a loss.
12 S&P
"S&P" is a trademark of The McGraw-Hill Companies, Inc. and has been licensed for use by Lincoln Variable Insurance Products Trust and its affiliates. The product is not sponsored, endorsed, sold or promoted by Standard & Poor's and Standard & Poor's makes no representation regarding the advisability of purchasing the product. (Please see the Statement of Additional information which sets forth additional disclaimers and limitations of liability on behalf of S&P).
Important Disclosures
Variable products are issued by The Lincoln National Life Insurance Company, Fort Wayne, IN, distributed by Lincoln Financial Distributors, Inc., and offered by broker/dealers with an effective selling agreement. The Lincoln National Life Insurance Company is not authorized nor does it solicit business in the state of New York. Contractual obligations are backed by the claims-paying ability of The Lincoln National Life Insurance Company.
Product and features subject to state availability. Limitations and exclusions may apply.
Lincoln Financial Group is the marketing name for Lincoln National Corporation and its affiliates. Affiliates are separately responsible for their own financial and contractual obligations.
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