# EDGAR Filing Document

**Accession Number:** 0001020807
**File Stem:** 0001020807-26-000008
**Filing Date:** 2026-4
**Character Count:** 47192
**Document Hash:** 645126fc1d49853b62eddccaba3a3c49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001020807-26-000008.hdr.sgml**: 20260410

**ACCESSION NUMBER**: 0001020807-26-000008

**CONFORMED SUBMISSION TYPE**: N-VPFS

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260410

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260410

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN MATURITY LIFE INSURANCE CO SEPARATE ACCOUNT AMLVA
- **CENTRAL INDEX KEY:** 0001020807

**ORGANIZATION NAME:**
- **EIN:** 061422508
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-VPFS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07761
- **FILM NUMBER:** 26855677

**BUSINESS ADDRESS:**
- **STREET 1:** ONE AMERICAN ROW
- **STREET 2:** AMERICAN MATURITY LIFE INSURANCE CO
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103
- **BUSINESS PHONE:** 8608437563

**MAIL ADDRESS:**
- **STREET 1:** AMERICAN MATURITY LIFE INSURANCE CO
- **STREET 2:** ONE AMERICAN ROW
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

## Series and Classes Contracts Data

### AMERICAN MATURITY LIFE INSURANCE CO SEPARATE ACCOUNT AMLVA (Series ID: S000000781)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000002325 | The AARP Variable Annuity |  |

---

| |
|:---|
| ***American Maturity Life*** |
| ***Insurance Company*** |
| ***Separate Account*** |
| ***AMLVA*** |
| *Financial Statements as of December 31, 2025 and for* |
| *the years ended December 31, 2025 and 2024 and* |
| *Report of Independent Registered Public Accounting* |
| *Firm* |

---

------

**REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM**

To the Audit and Risk Committee of the Board of Directors of

Everlake US Holdings Company and the Contractholders of

American Maturity Life Insurance Company Separate Account AMLVA

**Opinion on the Financial Statements and Financial Highlights** 

We have audited the accompanying statements of net assets for each of the sub-accounts of American Maturity Life Insurance Company Separate Account AMLVA (the "Account") listed in Appendix A, as of December 31, 2025, the related statements of operations, the statements of changes in net assets, and the financial highlights for each of the periods presented in Appendix A and the related notes (collectively referred to as the "financial statements and financial highlights"). In our opinion, the financial statements and financial highlights present fairly, in all material respects, the financial position of each of the sub-accounts comprising the Account as of December 31, 2025, and the results of their operations, the changes in their net assets, and the financial highlights for each of the periods presented in Appendix A, in conformity with accounting principles generally accepted in the United States of America.

**Basis for Opinion**

These financial statements and financial highlights are the responsibility of the Account's management. Our responsibility is to express an opinion on the Account's financial statements and financial highlights based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Account in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement, whether due to error or fraud. The Account is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Account's internal control over financial reporting. Accordingly, we express no such opinion.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements and financial highlights, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements and financial highlights. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements and financial highlights. Our procedures included confirmation of securities owned as of December 31, 2025, by correspondence with the Account's fund managers. We believe that our audits provide a reasonable basis for our opinion.

/s/ DELOITTE & TOUCHE LLP

Chicago, Illinois

April 6, 2026

We have served as the auditor of the Account since 2000.

------

**American Maturity Life Insurance Company Separate Account AMLVA&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp; Appendix A**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Sub-account** | **Statements of** <br>**Net Assets** | **Statements of Operations** | **Statements of** <br>**Changes in Net Assets** | **Financial Highlights** |
| | **As of** | **For the Year Ended** | **For Each of the/ For the** | **For Each of the/ For the** |
| BNY Mellon VIF, Appreciation Portfolio - Initial Shares | December 31, 2025 | December 31, 2025 | Two Years Ended December 31, 2025 | Five Years Ended December 31, 2025 |
| BNY Mellon VIF, Small Cap Portfolio - Initial Shares | December 31, 2025 | December 31, 2025 | Two Years Ended December 31, 2025 | Five Years Ended December 31, 2025 |
| DWS Capital Growth VIP - Class A | December 31, 2025 | December 31, 2025 | Two Years Ended December 31, 2025 | Five Years Ended December 31, 2025 |
| DWS Core Equity VIP - Class A | December 31, 2025 | December 31, 2025 | Two Years Ended December 31, 2025 | Five Years Ended December 31, 2025 |
| DWS Government Money Market VIP - Class A | December 31, 2025 | December 31, 2025 | Two Years Ended December 31, 2025 | Five Years Ended December 31, 2025 |
| Janus Henderson VIT Balanced Portfolio - Institutional Shares | December 31, 2025 | December 31, 2025 | Two Years Ended December 31, 2025 | Five Years Ended December 31, 2025 |
| Janus Henderson VIT Global Research Portfolio - Institutional Shares | December 31, 2025 | December 31, 2025 | Two Years Ended December 31, 2025 | Five Years Ended December 31, 2025 |
| Neuberger Berman AMT Quality Equity Portfolio - Class I | December 31, 2025 | December 31, 2025 | Two Years Ended December 31, 2025 | Five Years Ended December 31, 2025 |

---

------

**AMERICAN MATURITY LIFE INSURANCE COMPANY SEPARATE ACCOUNT AMLVA**

**STATEMENTS OF NET ASSETS**

**As of December 31, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **BNY Mellon VIF, Appreciation Portfolio - Initial Shares** | **BNY Mellon VIF, Small Cap Portfolio - Initial Shares** | **DWS Capital Growth VIP - Class A** | **DWS Core Equity VIP - Class A** | **DWS Government Money Market VIP - Class A** |
| **ASSETS** | | | | | |
| Investments, at fair value | $3027799 | $570379 | $1132839 | $2514919 | $1194680 |
| &nbsp;&nbsp;&nbsp;Total assets | $3027799 | $570379 | $1132839 | $2514919 | $1194680 |
| **NET ASSETS** |  |  |  |  |  |
| Accumulation units | $3012243 | $570379 | $1131535 | $2497952 | $1189556 |
| Contracts in payout (annuitization) period | 15556 |  | 1304 | 16967 | 5124 |
| &nbsp;&nbsp;&nbsp;Total net assets | $3027799 | $570379 | $1132839 | $2514919 | $1194680 |
| **FUND SHARE INFORMATION** |  |  |  |  |  |
| Number of shares | 89926 | 11883 | 26370 | 178998 | 1194680 |
| Cost of investments | $3140407 | $515843 | $792755 | $1892578 | $1194680 |
| **UNIT VALUE** | $86.52 | $45.87 | $116.02 | $77.65 | $11.13 |
| **STATEMENTS OF OPERATIONS** | **STATEMENTS OF OPERATIONS** | **STATEMENTS OF OPERATIONS** | **STATEMENTS OF OPERATIONS** | **STATEMENTS OF OPERATIONS** | **STATEMENTS OF OPERATIONS** |
| **For the Year Ended December 31, 2025** | **For the Year Ended December 31, 2025** | **For the Year Ended December 31, 2025** | **For the Year Ended December 31, 2025** | **For the Year Ended December 31, 2025** | **For the Year Ended December 31, 2025** |
|  | **BNY Mellon VIF, Appreciation Portfolio - Initial Shares** | **BNY Mellon VIF, Small Cap Portfolio - Initial Shares** | **DWS Capital Growth VIP - Class A** | **DWS Core Equity VIP - Class A** | **DWS Government Money Market VIP - Class A** |
| **NET INVESTMENT INCOME (LOSS)** |  |  |  |  |  |
| Dividends | $10976 | $3782 | $670 | $21085 | $45995 |
| Charges from: American Maturity |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Life Insurance Company: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Mortality and expense risk | (19362) | (3922) | (7906) | (16170) | (7706) |
| &nbsp;&nbsp;&nbsp;Administrative expense | (5957) | (1207) | (2433) | (4975) | (2371) |
| &nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | (14343) | (1347) | (9669) | (60) | 35918 |
| **NET REALIZED AND UNREALIZED** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**GAINS (LOSSES) ON INVESTMENTS** |  |  |  |  |  |
| Realized gains (losses) on fund shares: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds from sales | 471738 | 262168 | 329339 | 534164 | 169462 |
| &nbsp;&nbsp;&nbsp;Cost of investments sold | 498564 | 260464 | 242587 | 435273 | 169462 |
| &nbsp;&nbsp;&nbsp;&nbsp;Realized gains (losses) on fund shares | (26826) | 1704 | 86752 | 98891 |  |
| Realized gain distributions | 462119 |  | 156207 | 272269 |  |
| &nbsp;&nbsp;&nbsp;Net realized gains (losses) | 435293 | 1704 | 242959 | 371160 |  |
| Change in unrealized gains (losses) | (160486) | 52714 | (100366) | (6922) |  |
| Net realized and change in unrealized |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;gains (losses) on investments | 274807 | 54418 | 142593 | 364238 |  |
| **INCREASE (DECREASE) IN** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**NET ASSETS FROM OPERATIONS** | $260464 | $53071 | $132924 | $364178 | $35918 |

---

See notes to financial statements.

------

**AMERICAN MATURITY LIFE INSURANCE COMPANY SEPARATE ACCOUNT AMLVA**

**STATEMENTS OF NET ASSETS**

**As of December 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
| | **Janus Henderson VIT Balanced Portfolio - Institutional Shares** | **Janus Henderson VIT Global Research Portfolio - Institutional Shares** | **Neuberger Berman AMT Quality Equity Portfolio - Class I** |
| **ASSETS** | | | |
| Investments, at fair value | $1034215 | $2100428 | $1743278 |
| &nbsp;&nbsp;&nbsp;Total assets | $1034215 | $2100428 | $1743278 |
| **NET ASSETS** |  |  |  |
| Accumulation units | $930790 | $2053110 | $1707072 |
| Contracts in payout (annuitization) period | 103425 | 47318 | 36206 |
| &nbsp;&nbsp;&nbsp;Total net assets | $1034215 | $2100428 | $1743278 |
| **FUND SHARE INFORMATION** |  |  |  |
| Number of shares | 18514 | 26364 | 40769 |
| Cost of investments | $568822 | $1155602 | $1140195 |
| **UNIT VALUE** | $100.76 | $68.82 | $22.62 |
| **STATEMENTS OF OPERATIONS** | **STATEMENTS OF OPERATIONS** | **STATEMENTS OF OPERATIONS** | **STATEMENTS OF OPERATIONS** |
| **For the Year Ended December 31, 2025** | **For the Year Ended December 31, 2025** | **For the Year Ended December 31, 2025** | **For the Year Ended December 31, 2025** |
|  | **Janus Henderson VIT Balanced Portfolio - Institutional Shares** | **Janus Henderson VIT Global Research Portfolio - Institutional Shares** | **Neuberger Berman AMT Quality Equity Portfolio - Class I** |
| **NET INVESTMENT INCOME (LOSS)** |  |  |  |
| Dividends | $20525 | $11760 | $— |
| Charges from: American Maturity |  |  |  |
| &nbsp;&nbsp;&nbsp;Life Insurance Company: |  |  |  |
| &nbsp;&nbsp;&nbsp;Mortality and expense risk | (6711) | (13476) | (11472) |
| &nbsp;&nbsp;&nbsp;Administrative expense | (2065) | (4146) | (3530) |
| &nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | 11749 | (5862) | (15002) |
| **NET REALIZED AND UNREALIZED** |  |  |  |
| &nbsp;&nbsp;&nbsp;**GAINS (LOSSES) ON INVESTMENTS** |  |  |  |
| Realized gains (losses) on fund shares: |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds from sales | 345835 | 486149 | 395820 |
| &nbsp;&nbsp;&nbsp;Cost of investments sold | 195137 | 268075 | 260625 |
| &nbsp;&nbsp;&nbsp;&nbsp;Realized gains (losses) on fund shares | 150698 | 218074 | 135195 |
| Realized gain distributions | 33885 | 178101 | 100883 |
| &nbsp;&nbsp;&nbsp;Net realized gains (losses) | 184583 | 396175 | 236078 |
| Change in unrealized gains (losses) | (58099) | (10736) | (10836) |
| Net realized and change in unrealized |  |  |  |
| &nbsp;&nbsp;&nbsp;gains (losses) on investments | 126484 | 385439 | 225242 |
| **INCREASE (DECREASE) IN** |  |  |  |
| &nbsp;&nbsp;&nbsp;**NET ASSETS FROM OPERATIONS** | $138233 | $379577 | $210240 |

---

See notes to financial statements.

------

**AMERICAN MATURITY LIFE INSURANCE COMPANY SEPARATE ACCOUNT AMLVA**

**STATEMENTS OF CHANGES IN NET ASSETS**

**For the Year Ended December 31, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **BNY Mellon VIF, Appreciation Portfolio - Initial Shares** | **BNY Mellon VIF, Small Cap Portfolio - Initial Shares** | **DWS Capital Growth VIP - Class A** | **DWS Core Equity VIP - Class A** | **DWS Government Money Market VIP - Class A** |
| **INCREASE (DECREASE) IN NET ASSETS** | | | | | |
| &nbsp;&nbsp;&nbsp;**FROM OPERATIONS** | | | | | |
| Net investment income (loss) | $(14343) | $(1347) | $(9669) | $(60) | $35918 |
| Net realized gains (losses) | 435293 | 1704 | 242959 | 371160 |  |
| Change in unrealized gains (losses) | (160486) | 52714 | (100366) | (6922) |  |
| Increase (decrease) in net assets from operations | 260464 | 53071 | 132924 | 364178 | 35918 |
| **INCREASE (DECREASE) IN NET ASSETS** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**FROM CONTRACT TRANSACTIONS** |  |  |  |  |  |
| Deposits | 1900 | 400 | 360 | 1840 | 180 |
| Transfers for contract benefits and terminations | (170681) | (29061) | (129799) | (106798) | (39514) |
| Payments on termination | (122909) | (37413) | (56134) | (132035) | (25552) |
| Contract maintenance charge | (246) | (35) | (111) | (201) | (179) |
| Transfers among the sub-accounts and with the |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Fixed Account - net | (117429) | 17258 | (124332) | (248524) | (26541) |
| Increase (decrease) in net assets from |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;contract transactions | (409365) | (48851) | (310016) | (485718) | (91606) |
| **INCREASE (DECREASE) IN NET ASSETS** | (148901) | 4220 | (177092) | (121540) | (55688) |
| **NET ASSETS AT BEGINNING OF PERIOD** | 3176700 | 566159 | 1309931 | 2636459 | 1250368 |
| **NET ASSETS AT END OF PERIOD** | $3027799 | $570379 | $1132839 | $2514919 | $1194680 |
| **UNITS OUTSTANDING** |  |  |  |  |  |
| Units outstanding at beginning of period | 37537 | 18407 | 12597 | 39332 | 115808 |
| &nbsp;&nbsp;&nbsp;Units issued | 3046 | 193 | 100 | 477 | 6301 |
| &nbsp;&nbsp;&nbsp;Units redeemed | (5587) | (6165) | (2933) | (7422) | (14783) |
| Units outstanding at end of period | 34996 | 12435 | 9764 | 32387 | 107326 |

---

 

.

See notes to financial statements.

------

**AMERICAN MATURITY LIFE INSURANCE COMPANY SEPARATE ACCOUNT AMLVA**

**STATEMENTS OF CHANGES IN NET ASSETS**

**For the Year Ended December 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
| | **Janus Henderson VIT Balanced Portfolio - Institutional Shares** | **Janus Henderson VIT Global Research Portfolio - Institutional Shares** | **Neuberger Berman AMT Quality Equity Portfolio - Class I** |
| **INCREASE (DECREASE) IN NET ASSETS** | | | |
| &nbsp;&nbsp;&nbsp;**FROM OPERATIONS** | | | |
| Net investment income (loss) | $11749 | $(5862) | $(15002) |
| Net realized gains (losses) | 184583 | 396175 | 236078 |
| Change in unrealized gains (losses) | (58099) | (10736) | (10836) |
| Increase (decrease) in net assets from operations | 138233 | 379577 | 210240 |
| **INCREASE (DECREASE) IN NET ASSETS** |  |  |  |
| &nbsp;&nbsp;&nbsp;**FROM CONTRACT TRANSACTIONS** |  |  |  |
| Deposits |  | 1840 | 1180 |
| Transfers for contract benefits and terminations | (250498) | (178570) | (132765) |
| Payments on termination | (23672) | (114027) | (88923) |
| Contract maintenance charge | (131) | (281) | (138) |
| Transfers among the sub-accounts and with the |  |  |  |
| &nbsp;&nbsp;&nbsp;Fixed Account - net | (58337) | (173615) | (143614) |
| Increase (decrease) in net assets from |  |  |  |
| &nbsp;&nbsp;&nbsp;contract transactions | (332638) | (464653) | (364260) |
| **INCREASE (DECREASE) IN NET ASSETS** | (194405) | (85076) | (154020) |
| **NET ASSETS AT BEGINNING OF PERIOD** | 1228620 | 2185504 | 1897298 |
| **NET ASSETS AT END OF PERIOD** | $1034215 | $2100428 | $1743278 |
| **UNITS OUTSTANDING** |  |  |  |
| Units outstanding at beginning of period | 13917 | 38074 | 94596 |
| &nbsp;&nbsp;&nbsp;Units issued | 51 | 80 | 911 |
| &nbsp;&nbsp;&nbsp;Units redeemed | (3704) | (7634) | (18439) |
| Units outstanding at end of period | 10264 | 30520 | 77068 |

---

See notes to financial statements.

------

**AMERICAN MATURITY LIFE INSURANCE COMPANY SEPARATE ACCOUNT AMLVA**

**STATEMENTS OF CHANGES IN NET ASSETS**

**For the Year Ended December 31, 2024**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **BNY Mellon VIF, Appreciation Portfolio - Initial Shares** | **BNY Mellon VIF, Small Cap Portfolio - Initial Shares** | **DWS Capital Growth VIP - Class A** | **DWS Core Equity VIP - Class A** | **DWS Government Money Market VIP - Class A** |
| **INCREASE (DECREASE) IN NET ASSETS** | | | | | |
| &nbsp;&nbsp;&nbsp;**FROM OPERATIONS** | | | | | |
| Net investment income (loss) | $(14177) | $(1044) | $(8149) | $29 | $52124 |
| Net realized gains (losses) | 251343 | (464) | 160350 | 201728 |  |
| Change in unrealized gains (losses) | 137054 | 10995 | 121779 | 248844 |  |
| Increase (decrease) in net assets from operations | 374220 | 9487 | 273980 | 450601 | 52124 |
| **INCREASE (DECREASE) IN NET ASSETS** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**FROM CONTRACT TRANSACTIONS** |  |  |  |  |  |
| Deposits | 2420 | 420 | 360 | 2160 | 780 |
| Transfers for contract benefits and terminations | (189719) | (14766) | (36055) | (132346) | (71173) |
| Payments on termination | (153517) | (7462) | (10801) | (102834) | (136556) |
| Contract maintenance charge | (287) | (40) | (119) | (240) | (194) |
| Transfers among the sub-accounts and with the |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Fixed Account - net | (16491) | 7070 | (15320) | (41293) | 46888 |
| Increase (decrease) in net assets from |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;contract transactions | (357594) | (14778) | (61935) | (274553) | (160255) |
| **INCREASE (DECREASE) IN NET ASSETS** | 16626 | (5291) | 212045 | 176048 | (108131) |
| **NET ASSETS AT BEGINNING OF PERIOD** | 3160074 | 571450 | 1097886 | 2460411 | 1358499 |
| **NET ASSETS AT END OF PERIOD** | $3176700 | $566159 | $1309931 | $2636459 | $1250368 |
| **UNITS OUTSTANDING** |  |  |  |  |  |
| Units outstanding at beginning of period | 44586 | 14220 | 13254 | 43702 | 130921 |
| &nbsp;&nbsp;&nbsp;Units issued | 741 | 4874 | 1102 | 97 | 8799 |
| &nbsp;&nbsp;&nbsp;Units redeemed | (7790) | (687) | (1759) | (4467) | (23912) |
| Units outstanding at end of period | 37537 | 18407 | 12597 | 39332 | 115808 |

---

See notes to financial statements.

------

**AMERICAN MATURITY LIFE INSURANCE COMPANY SEPARATE ACCOUNT AMLVA**

**STATEMENTS OF CHANGES IN NET ASSETS**

**For the Year Ended December 31, 2024**

---

| | | | |
|:---|:---|:---|:---|
| | **Janus Henderson VIT Balanced Portfolio - Institutional Shares** | **Janus Henderson VIT Global Research Portfolio - Institutional Shares** | **Neuberger Berman AMT Quality Equity Portfolio - Class I** |
| **INCREASE (DECREASE) IN NET ASSETS** | | | |
| &nbsp;&nbsp;**FROM OPERATIONS** | | | |
| Net investment income (loss) | $14462 | $(2323) | $(11958) |
| Net realized gains (losses) | 69460 | 234936 | 179160 |
| Change in unrealized gains (losses) | 83699 | 204079 | 248680 |
| Increase (decrease) in net assets from operations | 167621 | 436692 | 415882 |
| **INCREASE (DECREASE) IN NET ASSETS** |  |  |  |
| &nbsp;&nbsp;**FROM CONTRACT TRANSACTIONS** |  |  |  |
| Deposits | 100 | 2160 | 1400 |
| Transfers for contract benefits and terminations | (74569) | (137143) | (66710) |
| Payments on termination | (51709) | (88684) | (74785) |
| Contract maintenance charge | (160) | (306) | (154) |
| Transfers among the sub-accounts and with the |  |  |  |
| &nbsp;&nbsp;&nbsp;Fixed Account - net | (28068) | (72978) | (127082) |
| Increase (decrease) in net assets from |  |  |  |
| &nbsp;&nbsp;&nbsp;contract transactions | (154406) | (296951) | (267331) |
| **INCREASE (DECREASE) IN NET ASSETS** | 13215 | 139741 | 148551 |
| **NET ASSETS AT BEGINNING OF PERIOD** | 1215405 | 2045763 | 1748747 |
| **NET ASSETS AT END OF PERIOD** | $1228620 | $2185504 | $1897298 |
| **UNITS OUTSTANDING** |  |  |  |
| Units outstanding at beginning of period | 15757 | 43670 | 108789 |
| &nbsp;&nbsp;&nbsp;Units issued | 61 | 1173 | 216 |
| &nbsp;&nbsp;&nbsp;Units redeemed | (1901) | (6769) | (14409) |
| Units outstanding at end of period | 13917 | 38074 | 94596 |

---

<sup>.</sup>

See notes to financial statements.

------

**AMERICAN MATURITY LIFE INSURANCE COMPANY SEPARATE ACCOUNT AMLVA**

**NOTES TO FINANCIAL STATEMENTS**

**1. Organization**

American Maturity Life Insurance Company Separate Account AMLVA (the "Account"), a unit investment trust registered with the Securities and Exchange Commission under the Investment Company Act of 1940, is a Separate Account of American Maturity Life Insurance Company ("American Maturity"). The assets of the Account are legally segregated from those of American Maturity. These financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America ("GAAP").

The assets within the Account are legally segregated from each other into sub-accounts (the "sub-accounts"). In April 2018, American Maturity's direct parent, Hartford Life International Holding Company, was dissolved and American Maturity became a direct subsidiary of Talcott Resolution Life Insurance Company ("TL"), formerly Hartford Life Insurance Company, which is a subsidiary of Talcott Resolution Life, Inc. ("TLI") (formerly Hartford Life, Inc.). In May 2018, Hartford Holdings, Inc., an indirect parent company of American Maturity and direct wholly owned subsidiary of The Hartford Financial Services Group, Inc., sold all of the issued and outstanding equity of TLI to a group of investors. This transaction did not have a material impact to American Maturity's surplus.

In July 2001, American Maturity entered into an administrative services agreement (the "Agreement") with Glenbrook Life and Annuity Company ("Glenbrook Life"), whereby Glenbrook Life agreed to be responsible for servicing the individual annuity contracts, including the payment of benefits, oversight of investment management and contract administration. In January 2005, Glenbrook Life merged into Allstate Life Insurance Company ("ALIC"). ALIC was the surviving legal entity and Glenbrook Life no longer exists as a legal entity. As a result of the merger, ALIC assumed Glenbrook Life's responsibilities and obligations under the Agreement. The underlying terms and conditions of the Agreement remain unchanged.

On June 1, 2006, ALIC appointed The Prudential Insurance Company of America ("Prudential") as administrator of the contracts. In accordance with an administrative services agreement between ALIC and Prudential (the "Sub-contracting Agreement"), Prudential is responsible for servicing the individual annuity contracts, including the payment of benefits, oversight of investment management and contract administration.

On January 26, 2021, Allstate Insurance Company entered into a purchase agreement with Everlake US Holdings Company (formerly Antelope US Holdings Company), an affiliate of an investment fund managed by Blackstone Inc. to sell Everlake Life Insurance Company ("ELIC", formerly known as ALIC) and certain affiliates. The necessary state regulatory approvals were received on October 29, 2021, and the sale of ELIC and certain affiliates was completed on November 1, 2021, at which time Everlake US Holdings Company became the parent of ALIC. Subsequently ALIC was renamed ELIC.

The obligations of Prudential for the administration of the respective Separate Accounts under the Sub-contracting Agreement are to ELIC and ELIC continues to be responsible for all terms and conditions of the Agreement. The Agreement and Sub-contracting Agreement do not extinguish American Maturity's obligations to the variable annuity contractholders. American Maturity is responsible for all contract terms and conditions of the underlying variable annuities.

American Maturity issued the AARP Variable Annuity and AARP Variable Annuity NY contracts, the deposits of which are invested at the direction of the contractholders in the sub-accounts that comprise the Account. The Account accepts additional deposits from existing contractholders, but is closed to new contractholders. Absent any contract provisions wherein American Maturity contractually guarantees either a minimum return or account value upon death or annuitization, variable annuity contractholders bear the investment risk that the sub-accounts may not meet their stated investment objectives. The sub-account names listed below correspond to the mutual fund portfolios ("Fund" or "Funds") in which they invest:

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| |
|:---|
| BNY Mellon VIF, Appreciation Portfolio - Initial Shares |
| BNY Mellon VIF, Small Cap Portfolio - Initial Shares |
| DWS Capital Growth VIP - Class A |
| DWS Core Equity VIP - Class A |
| DWS Government Money Market VIP - Class A |
| Janus Henderson VIT Balanced Portfolio - Institutional Shares |
| Janus Henderson VIT Global Research Portfolio - Institutional Shares |
| Neuberger Berman AMT Quality Equity Portfolio - Class I |

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**AMERICAN MATURITY LIFE INSURANCE COMPANY SEPARATE ACCOUNT AMLVA**

**NOTES TO FINANCIAL STATEMENTS**

The net assets are affected by the investment results of each Fund, transactions by contractholders and certain contract expenses (see Note 5). Contractholders' interests consist of units of the sub-account. The accompanying financial statements include only contractholders' purchase payments applicable to the variable portions of their contracts and exclude any purchase payments directed by the contractholder to the Fixed Account in which the contractholders' deposits are included in the American Maturity general account assets and earn a fixed rate of return.

A contractholder may choose from among a number of different underlying Fund options. The underlying Funds are not available to the general public directly. These Funds are available as investment options in variable annuity contracts or variable life insurance policies issued by life insurance companies, or in certain cases, through participation in certain qualified pension or retirement plans.

Some of these underlying Funds have been established by investment advisers that manage publicly traded mutual funds that have similar names and investment objectives. While some of the underlying Funds may be similar to and may in fact be modeled after publicly traded mutual funds, the underlying Funds are not otherwise directly related to any publicly traded mutual fund. Consequently, the investment performance of publicly traded mutual funds and any corresponding underlying Funds may differ substantially.

The Separate Account is engaged in a single line of business as a registered unit investment trust and is divided into various subaccounts for variable annuity contracts with the assets owned by the contract owners. Each subaccount of the Separate Account constitutes a single operating segment and therefore, a single reportable segment because the Chief Operating Decision Maker ("CODM") manages the activities of the Separate Account using information of each subaccount. The accounting policies of the Separate Account's segments are the same as those described in the summary of significant accounting policies (see Note 3).

The Separate Account has identified the Chief Executive Officer of ELIC as the CODM as the Separate Account does not have employees and is not a separate legal entity. The CODM uses increase (decrease) in net assets resulting from operations as their performance measure in order to make operational decisions while monitoring the net assets of each of the subaccounts within the Separate Account. The measure of segment assets is reported on the Statements of Net Assets as Total Net Assets. Refer to the Statements of Operations and Changes in Net Assets, Financial Highlights and the related footnotes for each subaccount's operating segment results. All assets and revenue are generated in the U.S. and there is no customer greater than 10% of the results for all periods presented.

***Subsequent Event*** - Subsequent events were evaluated through April 6, 2026.

**2. Portfolio Changes**

The following sub-account name changes occurred during the year ended December 31, 2025:

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| | |
|:---|:---|
| **New fund name:** | **Old fund name:** |
| BNY Mellon VIF, Small Cap Portfolio - Initial Shares | BNY Mellon VIF, Opportunistic Small Cap Portfolio - Initial Shares |
| Neuberger Berman AMT Quality Equity Portfolio - Class I | Neuberger Berman AMT Sustainable Equity Portfolio - Class I |

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There were no other portfolio changes during the years ended December 31, 2025 and 2024.

**3. Summary of Significant Accounting Policies**

The Account is an investment company and, accordingly, follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board Accounting Standards Codification Topic 946 - Investment Companies, which is part of GAAP.

***Investments -*** Investments consist of shares of the Funds and are stated at fair value based on the reported net asset value of each corresponding Fund, which in turn value their investment securities at fair value. The difference between cost and fair value of shares owned on the day of measurement is recorded as unrealized gain or loss on investments.

***Dividends -*** Dividends declared by the Funds are recognized on the ex-dividend date.

***Net Realized Gains and Losses -*** Net realized gains and losses on Fund shares represent the difference between the proceeds from sales of shares of the Funds by the sub-accounts and the cost of such shares, which is determined on a weighted average basis, and realized gain distributions received from the underlying Funds. Transactions are recorded on a trade date basis. Distributions of net realized gains are recorded on the Funds' ex-distribution date.

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**AMERICAN MATURITY LIFE INSURANCE COMPANY SEPARATE ACCOUNT AMLVA**

**NOTES TO FINANCIAL STATEMENTS**

***Federal Income Taxes -*** The Account intends to qualify as a segregated asset account as defined by the Internal Revenue Code of 1986 ("Code"). In order to qualify as a segregated asset account, each sub-account is required to satisfy the diversification requirements of Section 817(h) of the Code. The Code provides that the "adequately diversified" requirement may be met if the underlying investments satisfy either the statutory safe harbor test or diversification requirements set forth in regulations issued by the Secretary of the Treasury. The operations of the Account are included in the tax return of American Maturity. American Maturity is taxed as a life insurance company under the Code. No income taxes are allocable to the Account. The Account had no liability for unrecognized tax benefits as of December 31, 2025 and believes that the unrecognized tax benefits balance will not materially change within the next twelve months.

***Use of Estimates -*** The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported at the date of the financial statements and the reported amounts of increases and decreases in net assets resulting from operations. Actual results could differ from those estimates.

***Contracts in payout (annuitization) period -*** Net assets allocated to contracts in the payout period are computed according to the industry standard mortality tables, depending on the annuitization date. The assumed investment return is 5.00%. The mortality risk is fully borne by American Maturity and may result in additional amounts being transferred into the Account by American Maturity to cover greater longevity of annuitants than expected. A receivable is established for amounts due to the sub-accounts from American Maturity but not yet received. Conversely, if amounts allocated exceed amounts required, transfers may be made to American Maturity. A payable is established for amounts payable to American Maturity from the sub-accounts but not yet paid. The changes in mortality risks are included in "Transfers for contract benefits and terminations" on the Statements of Changes in Net Assets and in "Contracts in payout (annuitization) period" in the Statements of Net Assets.

**4. Fair Value Measurements**

Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The hierarchy for inputs used in determining fair value maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that observable inputs be used when available. Assets recorded on the Statements of Net Assets at fair value are categorized in the fair value hierarchy based on the observability of inputs to the valuation techniques as follows:

*Level 1:* Assets whose values are based on unadjusted quoted prices for identical assets in an active market that the account can access.

*Level 2:* Assets whose values are based on the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Quoted prices for similar assets in active markets;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Quoted prices for identical or similar assets in markets that are not active; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Valuation models whose inputs are observable, directly or indirectly, for substantially the full term of the &nbsp;&nbsp;&nbsp;&nbsp;asset.

*Level 3:* Assets whose values are based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement. Unobservable inputs reflect the Account's estimates of the assumptions that market participants would use in valuing the assets.

In determining fair value, the Account uses the market approach which generally utilizes market transaction data for the same or similar instruments. All investments during the reporting period consist of shares of the Funds that have daily quoted net asset values for identical assets that the sub-account can access and are categorized as Level 1. Net asset values for these actively traded Funds are obtained daily from the Fund's managers. The Account's policy is to recognize the transfer of securities among the levels at the beginning of the reporting period.

**5. Expenses**

***Withdrawal Charge -*** In the event of withdrawal of account value during a specified period, a withdrawal charge may be imposed. The withdrawal charge is 5.00% of the amount withdrawn prior to the second anniversary of any purchase payment and is reduced by 1.00% each year in years 2 through 5. In year 6 and subsequent, there is no withdrawal charge. This charge is recognized as a redemption of units and reported on the Statements of Changes in Net Assets.

***Mortality and Expense Risk Charge -*** American Maturity assumes mortality and expense risks related to the operations of the Account and deducts a charge daily at a rate equal to 0.65% per annum of the daily net assets of the Account. The mortality and expense risk charge is recognized as a reduction in unit values and reported on the Statements of Operations. The mortality and

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**AMERICAN MATURITY LIFE INSURANCE COMPANY SEPARATE ACCOUNT AMLVA**

**NOTES TO FINANCIAL STATEMENTS**

expense risk charge covers insurance benefits available with the contract and certain expenses of the contract. It also covers the risk that the current charge will not be sufficient in the future to cover the cost of administering the contract.

***Administrative Expense Charge -*** American Maturity deducts an administrative expense charge daily at a rate equal to 0.20% per annum of the daily net assets of the Account. The administrative expense charge is recognized as a reduction in unit values and reported on the Statements of Operations.

***Contract Maintenance Charge -*** American Maturity deducts an annual contract maintenance charge of $25 on each contract anniversary. This charge will be waived if certain conditions are met. This charge is recognized as a redemption of units and reported on the Statements of Changes in Net Assets.

**6. Purchases of Investments** 

The cost of investments purchased during the year ended December 31, 2025 was as follows:

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| | |
|:---|:---|
| | **<u>Purchases</u>** |
| BNY Mellon VIF, Appreciation Portfolio - Initial Shares | $711238 |
| BNY Mellon VIF, Small Cap Portfolio - Initial Shares | 10879 |
| DWS Capital Growth VIP - Class A | 165860 |
| DWS Core Equity VIP - Class A | 320654 |
| DWS Government Money Market VIP - Class A | 113774 |
| Janus Henderson VIT Balanced Portfolio - Institutional Shares | 58830 |
| Janus Henderson VIT Global Research Portfolio - Institutional Shares | 193735 |
| Neuberger Berman AMT Quality Equity Portfolio - Class I | 117441 |

---

**7. Financial Highlights**

A summary of units outstanding, unit values, net assets, investment income ratios, expense ratios excluding expenses of the underlying Funds, and total return ratios by sub-account is presented below for each of the five years in the period ended December 31, 2025.

**Items in the following table are notated as follows:**

 **\* Investment Income Ratio -** These amounts represent dividends, excluding realized gain distributions, received by the sub-account from the underlying Fund, net of management fees assessed by the fund manager, divided by the average net assets. These ratios exclude those expenses that result in a reduction in the unit values or redemption of units. The recognition of investment income by the sub-account is affected by the timing of the declaration of dividends by the underlying Fund in which the sub-account invests.

Sub-accounts with a date notation indicate the effective date of that investment option in the Account. Consistent with the total return, the investment income ratio is calculated for the period, or from the effective date, through the end of the reporting period. The investment income ratio for closed sub-accounts is calculated from the beginning of period, or from the effective date, through the last day the sub-account was open. The investment income ratio is reported at zero when no dividend is received in the sub-account during the period or the net asset value at the beginning and end of the period is zero.

**\*\* Expense Ratio -** These amounts represent the annualized contract expenses of the sub-account, consisting of mortality and expense risk charges, and administrative expense charges, for each period indicated. The ratios include only those expenses that are charged that result in a reduction in the unit values. Charges made directly to contractholder accounts through the redemption of units and expenses of the underlying Fund have been excluded.

**\*\*\* Total Return -** These amounts represent the total return for the periods indicated, including changes in the value of the underlying Fund, and expenses assessed through the reduction of unit values. The ratio does not include any expenses assessed through the redemption of units. The total return is calculated as the change in the unit value during the reporting period, or the effective period if less than the reporting period, divided by the beginning of period unit value or the unit value on the effective date.

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**AMERICAN MATURITY LIFE INSURANCE COMPANY SEPARATE ACCOUNT AMLVA**

**NOTES TO FINANCIAL STATEMENTS**

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **At December 31,** | **At December 31,** | **At December 31,** | **For the year ended December 31,** | **For the year ended December 31,** | **For the year ended December 31,** | **For the year ended December 31,** | |
| | | | | | | | **Total** | **Total** |
| | **Units Outstanding**<br>**(000s)** | **Unit**<br>**Value** | **Net Assets**<br>**(000s)** | **Investment**<br> **Income Ratio\*** | **Expense**<br>**Ratio\*\*** | | **Return\*\*\*** | **Return\*\*\*** |
| | **BNY Mellon VIF, Appreciation Portfolio - Initial Shares** | **BNY Mellon VIF, Appreciation Portfolio - Initial Shares** | **BNY Mellon VIF, Appreciation Portfolio - Initial Shares** | **BNY Mellon VIF, Appreciation Portfolio - Initial Shares** | **BNY Mellon VIF, Appreciation Portfolio - Initial Shares** | **BNY Mellon VIF, Appreciation Portfolio - Initial Shares** | **BNY Mellon VIF, Appreciation Portfolio - Initial Shares** | |
| 2025 | 35 | $86.52 | $3028 | 0.37 | 0.85 | % | 9.14 | % |
| 2024 | 38 | 79.27 | 2976 | 0.42 | 0.85 |  | 11.85 |  |
| 2023 | 45 | 70.88 | 3160 | 0.71 | 0.85 |  | 19.95 |  |
| 2022 | 49 | 59.09 | 2903 | 0.67 | 0.85 |  | (18.76) |  |
| 2021 | 53 | 72.73 | 3828 | 0.44 | 0.85 |  | 26.06 |  |
|  | **BNY Mellon VIF, Small Cap Portfolio - Initial Shares** | **BNY Mellon VIF, Small Cap Portfolio - Initial Shares** | **BNY Mellon VIF, Small Cap Portfolio - Initial Shares** | **BNY Mellon VIF, Small Cap Portfolio - Initial Shares** | **BNY Mellon VIF, Small Cap Portfolio - Initial Shares** | **BNY Mellon VIF, Small Cap Portfolio - Initial Shares** | **BNY Mellon VIF, Small Cap Portfolio - Initial Shares** |  |
| 2025 | 12 | 45.87 | 570 | 0.63 | 0.85 |  | 10.05 |  |
| 2024 | 18 | 41.68 | 767 | 0.68 | 0.85 |  | 3.73 |  |
| 2023 | 14 | 40.19 | 571 | 0.32 | 0.85 |  | 8.36 |  |
| 2022 | 14 | 37.09 | 520 |  | 0.85 |  | (17.32) |  |
| 2021 | 14 | 44.86 | 639 | 0.11 | 0.85 |  | 15.48 |  |
|  | **DWS Capital Growth VIP - Class A** | **DWS Capital Growth VIP - Class A** | **DWS Capital Growth VIP - Class A** | **DWS Capital Growth VIP - Class A** | **DWS Capital Growth VIP - Class A** | **DWS Capital Growth VIP - Class A** | **DWS Capital Growth VIP - Class A** |  |
| 2025 | 10 | 116.02 | 1133 | 0.06 | 0.85 |  | 11.58 |  |
| 2024 | 13 | 103.99 | 1310 | 0.19 | 0.85 |  | 25.54 |  |
| 2023 | 13 | 82.83 | 1098 | 0.07 | 0.85 |  | 37.41 |  |
| 2022 | 14 | 60.28 | 825 | 0.10 | 0.85 |  | (31.32) |  |
| 2021 | 16 | 87.78 | 1387 | 0.21 | 0.85 |  | 21.74 |  |
|  | **DWS Core Equity VIP - Class A** | **DWS Core Equity VIP - Class A** | **DWS Core Equity VIP - Class A** | **DWS Core Equity VIP - Class A** | **DWS Core Equity VIP - Class A** | **DWS Core Equity VIP - Class A** | **DWS Core Equity VIP - Class A** |  |
| 2025 | 32 | 77.65 | 2515 | 0.85 | 0.85 |  | 15.84 |  |
| 2024 | 39 | 67.03 | 2636 | 0.86 | 0.85 |  | 19.06 |  |
| 2023 | 44 | 56.30 | 2460 | 0.94 | 0.85 |  | 24.51 |  |
| 2022 | 49 | 45.22 | 2230 | 0.80 | 0.85 |  | (16.24) |  |
| 2021 | 52 | 53.99 | 2802 | 0.76 | 0.85 |  | 24.24 |  |
|  | **DWS Government Money Market VIP - Class A** | **DWS Government Money Market VIP - Class A** | **DWS Government Money Market VIP - Class A** | **DWS Government Money Market VIP - Class A** | **DWS Government Money Market VIP - Class A** | **DWS Government Money Market VIP - Class A** | **DWS Government Money Market VIP - Class A** |  |
| 2025 | 107 | 11.13 | 1195 | 3.88 | 0.85 |  | 3.10 |  |
| 2024 | 116 | 10.80 | 1250 | 4.81 | 0.85 |  | 4.05 |  |
| 2023 | 131 | 10.38 | 1358 | 4.64 | 0.85 |  | 3.87 |  |
| 2022 | 132 | 9.99 | 1319 | 1.24 | 0.85 |  | 0.26 |  |
| 2021 | 155 | 9.97 | 1544 | <0.01 | 0.85 |  | (0.84) |  |
|  | **Janus Henderson VIT Balanced Portfolio - Institutional Shares** | **Janus Henderson VIT Balanced Portfolio - Institutional Shares** | **Janus Henderson VIT Balanced Portfolio - Institutional Shares** | **Janus Henderson VIT Balanced Portfolio - Institutional Shares** | **Janus Henderson VIT Balanced Portfolio - Institutional Shares** | **Janus Henderson VIT Balanced Portfolio - Institutional Shares** | **Janus Henderson VIT Balanced Portfolio - Institutional Shares** |  |
| 2025 | 10 | 100.76 | 1034 | 1.99 | 0.85 |  | 14.13 |  |
| 2024 | 14 | 88.28 | 1229 | 2.03 | 0.85 |  | 14.44 |  |
| 2023 | 16 | 77.14 | 1215 | 2.03 | 0.85 |  | 14.44 |  |
| 2022 | 19 | 67.40 | 1295 | 1.20 | 0.85 |  | (17.11) |  |
| 2021 | 22 | 81.32 | 1819 | 0.91 | 0.85 |  | 16.20 |  |
|  | **Janus Henderson VIT Global Research Portfolio - Institutional Shares** | **Janus Henderson VIT Global Research Portfolio - Institutional Shares** | **Janus Henderson VIT Global Research Portfolio - Institutional Shares** | **Janus Henderson VIT Global Research Portfolio - Institutional Shares** | **Janus Henderson VIT Global Research Portfolio - Institutional Shares** | **Janus Henderson VIT Global Research Portfolio - Institutional Shares** | **Janus Henderson VIT Global Research Portfolio - Institutional Shares** |  |
| 2025 | 31 | 68.82 | 2100 | 0.57 | 0.85 |  | 19.89 |  |
| 2024 | 38 | 57.40 | 2186 | 0.75 | 0.85 |  | 22.53 |  |
| 2023 | 44 | 46.85 | 2046 | 0.93 | 0.85 |  | 25.71 |  |
| 2022 | 48 | 37.27 | 1775 | 1.05 | 0.85 |  | (20.09) |  |
| 2021 | 51 | 46.64 | 2360 | 0.52 | 0.85 |  | 17.09 |  |
|  | **Neuberger Berman AMT Quality Equity Portfolio - Class I** | **Neuberger Berman AMT Quality Equity Portfolio - Class I** | **Neuberger Berman AMT Quality Equity Portfolio - Class I** | **Neuberger Berman AMT Quality Equity Portfolio - Class I** | **Neuberger Berman AMT Quality Equity Portfolio - Class I** | **Neuberger Berman AMT Quality Equity Portfolio - Class I** | **Neuberger Berman AMT Quality Equity Portfolio - Class I** |  |
| 2025 | 77 | 22.62 | 1743 |  | 0.85 |  | 12.78 |  |
| 2024 | 95 | 20.06 | 1897 | 0.22 | 0.85 |  | 24.77 |  |
| 2023 | 109 | 16.07 | 1749 | 0.34 | 0.85 |  | 25.83 |  |
| 2022 | 118 | 12.78 | 1501 | 0.41 | 0.85 |  | (19.14) |  |
| 2021 | 135 | 15.80 | 2133 | 0.38 | 0.85 |  | 22.43 |  |

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