# EDGAR Filing Document

**Accession Number:** 0001050785
**File Stem:** 0001104659-26-045721
**Filing Date:** 2026-4
**Character Count:** 444654
**Document Hash:** bb5a3fd2f064ef70286b681b253172f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-045721.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001104659-26-045721

**CONFORMED SUBMISSION TYPE**: N-VPFS

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE ANNUITY ACCOUNT A OF PROTECTIVE LIFE
- **CENTRAL INDEX KEY:** 0001050785

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-VPFS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08537
- **FILM NUMBER:** 26876747

**BUSINESS ADDRESS:**
- **STREET 1:** 2801 HIGHWAY 280 SOUTH
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35223
- **BUSINESS PHONE:** 2052686171

**MAIL ADDRESS:**
- **STREET 1:** 2801 HIGHWAY 280 SOUTH
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN FOUNDATION VARIABLE ANNUITY SEPARATE ACCOUNT
- **DATE OF NAME CHANGE:** 19971203

## Series and Classes Contracts Data

### VARIABLE ANNUITY ACCOUNT A OF PROTECTIVE LIFE (Series ID: S000010314)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000028540 | Protective Variable Annuity NY                            |  |
| C000028541 | Elements Classic NY                                       |  |
| C000056215 | ProtectiveAccess XL NY                                    |  |
| C000056227 | ProtectiveRewards II NY                                   |  |
| C000069916 | ProtectiveRewards Elite NY                                |  |
| C000114168 | L Series before July 15, 2013                             |  |
| C000114169 | B Series before July 15, 2013                             |  |
| C000114170 | C Series before July 15, 2013                             |  |
| C000130864 | L Series on or after July 15, 2013                        |  |
| C000130865 | B Series on or after July 15, 2013                        |  |
| C000130866 | C Series on or after July 15, 2013                        |  |
| C000154622 | Protective Variable Annuity NY II B Series                |  |
| C000221208 | Protective Investors Benefit Advisory Variable Annuity NY |  |
| C000234718 | Protective Aspirations NY Variable Annuity                |  |

*Variable Annuity Account A*

*Financial Statements* 

*Year Ended December 31, 2025*

*(With Report of Independent Registered Public Accounting Firm Thereon)*

**Report of Independent Registered Public Accounting Firm**

To the Board of Directors of Protective Life and Annuity Insurance Company and Contract Owners of Variable Annuity Account A:

*Opinion on the Financial Statements*

We have audited the accompanying statements of assets and liabilities of the subaccounts listed in the Appendix that comprise Variable Annuity Account A (the Separate Account), as of December 31, 2025, the related statements of operations for the year or period listed in the Appendix, the statements of changes in net assets for each of the years or periods listed in the Appendix, and the related notes (collectively, the financial statements). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Separate Account as of December 31, 2025, the results of its operations for the year or period listed in the Appendix, and the changes in its net assets for each of the years or periods listed in the Appendix, in conformity with U.S. generally accepted accounting principles.

*Basis for Opinion*

These financial statements are the responsibility of the Separate Account's management. Our responsibility is to express an opinion on these financial statements 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 Separate 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 are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements, 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. Such procedures also included confirmation of securities owned as of December 31, 2025, by correspondence with the underlying mutual funds or their transfer agents; when replies were not received, we performed other appropriate auditing procedures. 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. We believe that our audits provide a reasonable basis for our opinion.

/s/ KPMG LLP<br>

We have served as the auditor of one or more Protective Life and Annuity Insurance Company Separate Accounts since 2019.

Birmingham, Alabama<br> April 20, 2026

**Appendix**

Statement of assets and liabilities as of December 31, 2025, the related statement of operations for the year then ended, and statements of changes in net assets for each of the years in the two-year period then ended.

AB VPS Large Cap Growth Portfolio, Class B

AB VPS Small Cap Growth Portfolio, Class B

American Funds IS Asset Allocation Fund, Class 4

American Funds IS Capital Income Builder, Class 4

American Funds IS Capital World Growth and Income Fund, Class 4

American Funds IS Global Growth Fund, Class 4

American Funds IS Global Small Capitalization Fund, Class 4

American Funds IS Growth Fund, Class 4

American Funds IS Growth-Income Fund, Class 4

American Funds IS International Fund, Class 4

American Funds IS New World Fund, Class 4

American Funds IS The Bond Fund of America, Class 4

American Funds IS U.S. Government Securities Fund, Class 4

American Funds IS Washington Mutual Investors Fund, Class 4

BlackRock 60/40 Target Allocation ETF V.I. Fund, Class III

BlackRock Global Allocation V.I. Fund, Class III

Clearbridge Variable Mid Cap Portfolio, Class II

Clearbridge Variable Small Cap Growth Portfolio, Class II

Columbia VP Balanced Fund, Class 2

Columbia VP Intermediate Bond Fund, Class 2

Columbia VP Limited Duration Credit Fund, Class 2

Columbia VP Strategic Income Fund, Class 2

Dimensional VA Global Bond Portfolio, Institutional

Dimensional VA International Small Portfolio, Institutional

Dimensional VA International Value Portfolio, Institutional

Dimensional VA Short-Term Fixed Portfolio, Institutional

Dimensional VA US Large Value Portfolio, Institutional

Dimensional VA US Targeted Value Portfolio, Institutional

Fidelity VIP Asset Manager 50% Portfolio, Service Class 2

Fidelity VIP Balanced Portfolio, Service Class 2

Fidelity VIP Contrafund Portfolio, Service Class 2

Fidelity VIP FundsManager 20% Portfolio, Service Class 2

Fidelity VIP Health Care Portfolio, Service Class 2

Fidelity VIP Index 500 Portfolio, Service Class 2

Fidelity VIP Investment Grade Bond Portfolio, Service Class 2

Fidelity VIP Mid Cap Portfolio, Service Class 2

Franklin Dynatech VIP Fund, Class 2

Franklin Income VIP Fund, Class 2

Franklin Mutual Shares VIP Fund, Class 2

Franklin Rising Dividends VIP Fund, Class 2

Franklin Small Cap Value VIP Fund, Class 2

Franklin Small-Mid Cap Growth VIP Fund, Class 2

Franklin U.S. Government Securities VIP Fund, Class 2

Goldman Sachs VIT Core Fixed Income Fund, Service Class

Goldman Sachs VIT International Equity Insights Fund, Institutional Class

Goldman Sachs VIT International Equity Insights Fund, Service Class

Goldman Sachs VIT Large Cap Value Fund, Service Class

Goldman Sachs VIT Mid Cap Growth Fund, Service Class

Goldman Sachs VIT Mid Cap Value Fund, Service Class

Goldman Sachs VIT Small Cap Equity Insights Fund, Institutional Class

Goldman Sachs VIT Small Cap Equity Insights Fund, Service Class

Goldman Sachs VIT Strategic Growth Fund, Institutional Class

Goldman Sachs VIT Strategic Growth Fund, Service Class

Goldman Sachs VIT Trend Driven Allocation Fund, Service Class

Goldman Sachs VIT U.S. Equity Insights Fund, Institutional Class

Goldman Sachs VIT U.S. Equity Insights Fund, Service Class

Invesco V.I. American Franchise Fund, Series I

Invesco V.I. American Value Fund, Series II

Invesco V.I. Balanced-Risk Allocation Fund, Series II

Invesco V.I. Comstock Fund, Series I

Invesco V.I. Comstock Fund, Series II

Invesco V.I. Discovery Large Cap Fund, Series I

Invesco V.I. Discovery Large Cap Fund, Series II

Invesco V.I. Discovery Mid Cap Growth Fund, Series I

Invesco V.I. Discovery Mid Cap Growth Fund, Series II

Invesco V.I. Equity and Income Fund, Series II

Invesco V.I. EQV International Equity Fund, Series II

Invesco V.I. Global Fund, Series I

Invesco V.I. Global Fund, Series II

Invesco V.I. Global Real Estate Fund, Series II

Invesco V.I. Global Strategic Income Fund, Series I

Invesco V.I. Global Strategic Income Fund, Series II

Invesco V.I. Government Securities Fund, Series II

Invesco V.I. Growth and Income Fund, Series I

Invesco V.I. Growth and Income Fund, Series II

Invesco V.I. Main Street Fund, Series I

Invesco V.I. Main Street Fund, Series II

Invesco V.I. Small Cap Equity Fund, Series II

Invesco V.I. U.S. Government Money Portfolio, Series I

Lord Abbett Series Fund Bond Debenture Portfolio, Class VC

Lord Abbett Series Fund Dividend Growth Portfolio, Class VC

Lord Abbett Series Fund Fundamental Equity Portfolio, Class VC

Lord Abbett Series Fund Growth and Income Portfolio, Class VC

Lord Abbett Series Fund Growth Opportunities Portfolio, Class VC

Lord Abbett Series Fund Mid Cap Stock Portfolio, Class VC

Lord Abbett Series Fund Short Duration Income Portfolio, Class VC

MFS VIT Growth Series, Initial Class

MFS VIT Growth Series, Service Class

MFS VIT II Emerging Markets Equity Portfolio, Service Class

MFS VIT II International Intrinsic Value Portfolio, Service Class

MFS VIT II Massachusetts Investors Growth Stock Portfolio, Service Class

MFS VIT Investors Trust Series, Initial Class

MFS VIT Investors Trust Series, Service Class

MFS VIT New Discovery Series, Initial Class

MFS VIT New Discovery Series, Service Class

MFS VIT Research Series, Initial Class

MFS VIT Research Series, Service Class

MFS VIT Total Return Bond Series, Service Class

MFS VIT Total Return Series, Initial Class

MFS VIT Total Return Series, Service Class

MFS VIT Utilities Series, Initial Class

MFS VIT Utilities Series, Service Class

MFS VIT Value Series, Service Class

PIMCO VIT All Asset Portfolio, Advisor Class

PIMCO VIT Global Diversified Allocation Portfolio, Advisor Class

PIMCO VIT Long-Term U.S. Government Portfolio, Advisor Class

PIMCO VIT Low Duration Portfolio, Advisor Class

PIMCO VIT Real Return Portfolio, Advisor Class

PIMCO VIT Short-Term Portfolio, Advisor Class

PIMCO VIT Total Return Portfolio, Advisor Class

Protective Life Dynamic Allocation Series Conservative Portfolio

Protective Life Dynamic Allocation Series Growth Portfolio

Protective Life Dynamic Allocation Series Moderate Portfolio

Royce Capital Fund Micro-Cap Portfolio, Service Class

Royce Capital Fund Small-Cap Portfolio, Service Class

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T. Rowe Price Blue Chip Growth Portfolio, Class II

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T. Rowe Price Health Sciences Portfolio, Class II

Templeton Developing Markets VIP Fund, Class 2

Templeton Foreign VIP Fund, Class 2

Templeton Global Bond VIP Fund, Class 2

Templeton Growth VIP Fund, Class 2

Vanguard VIF Capital Growth Portfolio

Vanguard VIF Conservative Allocation Portfolio

Vanguard VIF Equity Index Portfolio

Vanguard VIF Global Bond Index Portfolio

Vanguard VIF Growth Portfolio

Vanguard VIF International Portfolio

Vanguard VIF Mid-Cap Index Portfolio

Vanguard VIF Moderate Allocation Portfolio

Vanguard VIF Real Estate Index Portfolio

Vanguard VIF Short-Term Investment-Grade Portfolio

Vanguard VIF Total Bond Market Index Portfolio

Vanguard VIF Total International Stock Market Index Portfolio

Vanguard VIF Total Stock Market Index Portfolio

Western Asset Core Plus VIT Portfolio, Class II

The statement of changes in net assets for the period from January 1, 2024 to April 26, 2024 (date of merger).

Invesco V.I. Conservative Balanced Fund, Series II

The statement of changes in net assets for the period from January 1, 2024 to December 6, 2024 (date of liquidation).

Morgan Stanley VIF Global Real Estate Portfolio, Class II

Statement of assets and liabilities as of December 31, 2025, the related statement of operations for the year then ended, and the statements of changes in net assets for the year ended December 31, 2025 and for the period from October 24, 2024 (date trading commenced) to December 31, 2024.

Janus Henderson VIT Overseas Portfolio, Service Shares

Statement of assets and liabilities as of December 31, 2025, the related statement of operations for the year then ended, and the statements of changes in net assets for the year ended December 31, 2025 and for the period from December 31, 2024 (date trading commenced) to December 31, 2024.

Vanguard VIF Balanced Portfolio

Statement of assets and liabilities as of December 31, 2025 and the related statement of operations and changes in net assets for the period from January 13, 2025 (date trading commenced) to December 31, 2025.

Vanguard VIF Money Market Portfolio

Statement of assets and liabilities as of December 31, 2025 and the related statement of operations and changes in net assets for the period from February 3, 2025 (date trading commenced) to December 31, 2025.

Invesco V.I. Main Street Small Cap Fund, Series II

Statement of assets and liabilities as of December 31, 2025 and the related statement of operations and changes in net assets for the period from March 11, 2025 (date trading commenced) to December 31, 2025.

Dimensional VA Global Moderate Allocation Portfolio, Institutional

Vanguard VIF Equity Income Portfolio

Vanguard VIF High Yield Bond Portfolio

Statement of assets and liabilities as of December 31, 2025 and the related statement of operations and changes in net assets for the period from March 13, 2025 (date trading commenced) to December 31, 2025.

PIMCO VIT Income Portfolio, Advisor Class

Statement of assets and liabilities as of December 31, 2025 and the related statement of operations and changes in net assets for the period from March 25, 2025 (date trading commenced) to December 31, 2025.

Fidelity VIP Technology Portfolio, Initial Class

Statement of assets and liabilities as of December 31, 2025 and the related statement of operations and changes in net assets for the period from April 1, 2025 (date trading commenced) to December 31, 2025.

Janus Henderson VIT Balanced Portfolio, Service Shares

Janus Henderson VIT Forty Portfolio, Service Shares

Janus Henderson VIT Global Technology and Innovation Portfolio, Service Shares

Statement of assets and liabilities as of December 31, 2025 and the related statement of operations and changes in net assets for the period from June 16, 2025 (date trading commenced) to December 31, 2025.

Fidelity VIP Growth Opportunities Portfolio, Service Class 2

Statement of assets and liabilities as of December 31, 2025 and the related statement of operations and changes in net assets for the period from June 30, 2025 (date trading commenced) to December 31, 2025.

Fidelity VIP Bond Index Portfolio, Service Class 2

Statement of assets and liabilities as of December 31, 2025 and the related statement of operations and changes in net assets for the period from August 21, 2025 (date trading commenced) to December 31, 2025.

AB VPS Balanced Hedged Allocation Portfolio, Class B

First Trust/Dow Jones Dividend & Income Allocation Portfolio, Class I

Statement of assets and liabilities as of December 31, 2025 and the related statement of operations and changes in net assets for the period from September 4, 2025 (date trading commenced) to December 31, 2025.

AB VPS Relative Value Portfolio, Class B

ClearBridge Variable Dividend Strategy Portfolio, Class II

Fidelity VIP Growth Portfolio, Service Class 2

Fidelity VIP International Capital Appreciation Portfolio, Service Class 2

MFS VIT II International Growth Portfolio, Service Class

MFS VIT III Mid Cap Value Portfolio, Service Class

Statement of assets and liabilities as of December 31, 2025 and the related statement of operations and changes in net assets for the period from September 11, 2025 (date trading commenced) to December 31, 2025.

Dimensional VA Equity Allocation Portfolio, Institutional

Statement of assets and liabilities as of December 31, 2025 and the related statement of operations and changes in net assets for the period from October 29, 2025 (date trading commenced) to December 31, 2025

Morgan Stanley VIF Growth Portfolio, Class II

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T. Rowe Price All-Cap Opportunities Portfolio

The statement of changes in net assets for the year ended December 31, 2024.

Clearbridge Variable Large Cap Growth Portfolio, Class II

Fidelity VIP Equity-Income Portfolio, Service Class 2

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | AB VPS Balanced Hedged Allocation Portfolio,<br>Class B | AB VPS Large Cap Growth Portfolio,<br>Class B | AB VPS Relative Value Portfolio,<br>Class B | AB VPS Small Cap Growth Portfolio,<br>Class B | American Funds IS Asset Allocation Fund,<br>Class 4 | American Funds IS Capital Income Builder,<br>Class 4 | American Funds IS Capital World Growth and Income Fund,<br>Class 4 |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $140497 | $219735 | $11456 | $154271 | $834117 | $151774 | $74935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager | 5 | 25 |  | 388 | 30 | 5 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 140502 | 219760 | 11456 | 154659 | 834147 | 151779 | 74938 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts | 5 | 25 |  | 388 | 30 | 5 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | - | 9 | - | 1 | 17 | 4 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 5 | 34 | - | 389 | 47 | 9 | 5 |
| NET ASSETS | $140497 | $219726 | $11456 | $154270 | $834100 | $151770 | $74933 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $140497 | $219726 | $11456 | $154270 | $834100 | $151770 | $74933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $140497 | $219726 | $11456 | $154270 | $834100 | $151770 | $74933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $9.83 | $81.48 | $30.85 | $9.86 | $26.77 | $14.46 | $17.85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 14293 | 2697 | 371 | 15646 | 31159 | 10496 | 4198 |
| &nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $133065 | $200041 | $11084 | $114192 | $727155 | $123856 | $59066 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | American Funds IS Global Growth Fund,<br>Class 4 | American Funds IS Global Small Capitalization Fund,<br>Class 4 | American Funds IS Growth Fund,<br>Class 4 | American Funds IS Growth-Income Fund,<br>Class 4 | American Funds IS International Fund,<br>Class 4 | American Funds IS New World Fund,<br>Class 4 | American Funds IS The Bond Fund of America,<br>Class 4 |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $360396 | $13306 | $496620 | $136429 | $23263 | $167874 | $250784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager | 32 |  | 125 | 4 | 1 | 350 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 360428 | 13306 | 496745 | 136433 | 23264 | 168224 | 250911 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts | 32 |  | 125 | 4 | 1 | 350 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | 15 | - | 8 | 2 | - | 5 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 47 | - | 133 | 6 | 1 | 355 | 129 |
| NET ASSETS | $360381 | $13306 | $496612 | $136427 | $23263 | $167869 | $250782 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $360381 | $13306 | $496612 | $136427 | $23263 | $167869 | $250782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $360381 | $13306 | $496612 | $136427 | $23263 | $167869 | $250782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $37.55 | $18.97 | $134.39 | $64.77 | $21.83 | $31.71 | $9.31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 9597 | 701 | 3695 | 2106 | 1066 | 5294 | 26937 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $281462 | $12956 | $371982 | $123262 | $24991 | $117654 | $271160 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | American Funds IS U.S. Government Securities Fund,<br>Class 4 | American Funds IS Washington Mutual Investors Fund,<br>Class 4 | BlackRock 60/40 Target Allocation ETF V.I. Fund,<br>Class III | BlackRock Global Allocation V.I. Fund,<br>Class III | ClearBridge Variable Dividend Strategy Portfolio,<br>Class II | ClearBridge Variable Mid Cap Portfolio,<br>Class II | ClearBridge Variable Small Cap Growth Portfolio,<br>Class II |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $149215 | $502045 | $367488 | $132069 | $9480 | $654029 | $349676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager | 5 | 18 | 565 | 13 |  | 42 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 149220 | 502063 | 368053 | 132082 | 9480 | 654071 | 349700 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts | 5 | 18 | 565 | 13 |  | 42 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | 1 | 11 | 7 | 2 | - | 102 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 6 | 29 | 572 | 15 | - | 144 | 28 |
| NET ASSETS | $149214 | $502034 | $367481 | $132067 | $9480 | $653927 | $349672 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $149214 | $502034 | $367481 | $132067 | $9480 | $653927 | $349672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $149214 | $502034 | $367481 | $132067 | $9480 | $653927 | $349672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $9.74 | $17.55 | $14.71 | $13.34 | $20.42 | $23.51 | $25.71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 15320 | 28607 | 24982 | 9900 | 464 | 27819 | 13601 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $158955 | $437699 | $338892 | $137466 | $10363 | $590735 | $319714 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Columbia VP Balanced Fund,<br>Class 2 | Columbia VP Intermediate Bond Fund,<br>Class 2 | Columbia VP Limited Duration Credit Fund,<br>Class 2 | Columbia VP Strategic Income Fund,<br>Class 2 | Dimensional VA Equity Allocation Portfolio, Institutional | Dimensional VA Global Bond Portfolio, Institutional | Dimensional VA Global Moderate Allocation Portfolio, Institutional |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $259816 | $178275 | $22167 | $29671 | $9392 | $42788 | $277509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager | 9 | 22 | 1 | 1 | 30 | 15 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 259825 | 178297 | 22168 | 29672 | 9422 | 42803 | 277998 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts | 9 | 22 | 1 | 1 | 30 | 15 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | 12 | 7 | 1 | 1 | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 21 | 29 | 2 | 2 | 30 | 15 | 489 |
| NET ASSETS | $259804 | $178268 | $22166 | $29670 | $9392 | $42788 | $277509 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $259804 | $178268 | $22166 | $29670 | $9392 | $42788 | $277509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $259804 | $178268 | $22166 | $29670 | $9392 | $42788 | $277509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $54.18 | $8.56 | $9.46 | $3.74 | $18.44 | $9.75 | $18.12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 4795 | 20826 | 2343 | 7934 | 509 | 4388 | 15315 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $184051 | $186218 | $21535 | $29435 | $9332 | $44749 | $262754 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Dimensional VA International Small Portfolio, Institutional | Dimensional VA International Value Portfolio, Institutional | Dimensional VA Short-Term Fixed Portfolio, Institutional | Dimensional VA US Large Value Portfolio, Institutional | Dimensional VA US Targeted Value Portfolio, Institutional | Fidelity VIP Asset Manager 50% Portfolio, Service<br>Class 2 | Fidelity VIP Balanced Portfolio, Service<br>Class 2 |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $20520 | $157144 | $96215 | $548582 | $523025 | $370681 | $888488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager |  | 171 | 15 | 602 | 406 | 3 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | - | - | - | - | 1 | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 20520 | 157315 | 96230 | 549184 | 523431 | 370685 | 888844 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts |  | 171 | 15 | 602 | 406 | 3 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | 1 | 2 | - | 3 | 4 | - | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 1 | 173 | 15 | 605 | 410 | 3 | 387 |
| NET ASSETS | $20519 | $157142 | $96215 | $548579 | $523021 | $370682 | $888457 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $20519 | $157142 | $96215 | $548579 | $523021 | $370682 | $888457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $20519 | $157142 | $96215 | $548579 | $523021 | $370682 | $888457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $14.78 | $18.53 | $10.07 | $34.91 | $22.28 | $16.97 | $25.45 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 1388 | 8481 | 9555 | 15714 | 23475 | 21843 | 34911 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $17421 | $124673 | $97107 | $522781 | $485837 | $345832 | $737191 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Fidelity VIP Bond Index Portfolio, Service<br>Class 2 | Fidelity VIP Contrafund Portfolio, Service<br>Class 2 | Fidelity VIP FundsManager 20% Portfolio, Service<br>Class 2 | Fidelity VIP Growth Opportunities Portfolio, Service<br>Class 2 | Fidelity VIP Growth Portfolio, Service<br>Class 2 | Fidelity VIP Health Care Portfolio, Service<br>Class 2 | Fidelity VIP Index 500 Portfolio, Service<br>Class 2 |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $113623 | $4483373 | $445774 | $1933128 | $68288 | $228203 | $6005127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager | 4 | 374 | 7 | 16 | 1 | 205 | 357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | - | - | - | 1 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 113627 | 4483747 | 445781 | 1933144 | 68290 | 228408 | 6005484 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts | 4 | 374 | 7 | 16 | 1 | 205 | 357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | - | 68 | - | 1 | - | 1 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 4 | 442 | 7 | 17 | 1 | 206 | 425 |
| NET ASSETS | $113623 | $4483305 | $445774 | $1933127 | $68289 | $228202 | $6005059 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $113623 | $4483305 | $445774 | $1933127 | $68289 | $228202 | $6005059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $113623 | $4483305 | $445774 | $1933127 | $68289 | $228202 | $6005059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $9.80 | $56.86 | $11.17 | $96.40 | $92.88 | $37.81 | $650.21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 11594 | 78849 | 39908 | 20053 | 735 | 6036 | 9236 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $116017 | $3535177 | $429045 | $1655781 | $76982 | $195255 | $3375641 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Fidelity VIP International Capital Appreciation Portfolio, Service<br>Class 2 | Fidelity VIP Investment Grade Bond Portfolio, Service<br>Class 2 | Fidelity VIP Mid Cap Portfolio, Service<br>Class 2 | Fidelity VIP Technology Portfolio, Initial Class | First Trust/Dow Jones Dividend & Income Allocation Portfolio,<br>Class I | Franklin DynaTech VIP Fund,<br>Class 2 | Franklin Income VIP Fund,<br>Class 2 |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $9372 | $3905463 | $2293791 | $315248 | $201542 | $2169280 | $2864373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager |  | 363 | 186 | 266 | 7 | 97 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 9372 | 3905826 | 2293977 | 315514 | 201549 | 2169377 | 2864561 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts |  | 363 | 186 | 266 | 7 | 97 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | - | 53 | 207 | - | - | 41 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | - | 416 | 393 | 266 | 7 | 138 | 209 |
| NET ASSETS | $9372 | $3905410 | $2293584 | $315248 | $201542 | $2169239 | $2864352 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $9372 | $3905410 | $2293584 | $315248 | $201542 | $2169239 | $2864352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $9372 | $3905410 | $2293584 | $315248 | $201542 | $2169239 | $2864352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $26.25 | $10.97 | $35.17 | $47.54 | $13.17 | $6.58 | $15.16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 357 | 356013 | 65220 | 6631 | 15303 | 329678 | 188943 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $9296 | $4509596 | $2108304 | $247705 | $202162 | $1546532 | $2736511 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Franklin Mutual Shares VIP Fund,<br>Class 2 | Franklin Rising Dividends VIP Fund,<br>Class 2 | Franklin Small Cap Value VIP Fund,<br>Class 2 | Franklin Small-Mid Cap Growth VIP Fund,<br>Class 2 | Franklin U.S. Government Securities VIP Fund,<br>Class 2 | Goldman Sachs VIT Core Fixed Income Fund, Service Class | Goldman Sachs VIT International Equity Insights Fund, Institutional Class |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $2545428 | $3496680 | $745139 | $662273 | $2303143 | $335497 | $3603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager | 2809 | 2987 | 109 | 49 | 148 | 12 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 2548237 | 3499667 | 745248 | 662322 | 2303291 | 335509 | 3603 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts | 2809 | 2987 | 109 | 49 | 148 | 12 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | 68 | 77 | 9 | 49 | 31 | 5 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 2877 | 3064 | 118 | 98 | 179 | 17 | 2 |
| NET ASSETS | $2545360 | $3496603 | $745130 | $662224 | $2303112 | $335492 | $3601 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $2545360 | $3496603 | $745130 | $662224 | $2303112 | $335492 | $3601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $2545360 | $3496603 | $745130 | $662224 | $2303112 | $335492 | $3601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $16.10 | $28.04 | $13.87 | $14.31 | $10.50 | $9.73 | $10.39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 158101 | 124703 | 53723 | 46280 | 219347 | 34481 | 347 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $2546617 | $3066662 | $768356 | $731863 | $2802597 | $368282 | $4314 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Goldman Sachs VIT International Equity Insights Fund, Service Class | Goldman Sachs VIT Large Cap Value Fund, Service Class | Goldman Sachs VIT Mid Cap Growth Fund, Service Class | Goldman Sachs VIT Mid Cap Value Fund, Service Class | Goldman Sachs VIT Small Cap Equity Insights Fund, Institutional Class | Goldman Sachs VIT Small Cap Equity Insights Fund, Service Class | Goldman Sachs VIT Strategic Growth Fund, Institutional Class |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $416118 | $679115 | $254567 | $1218882 | $25198 | $230696 | $94360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager | 17 | 94 | 56 | 124 | 1 | 399 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 416135 | 679209 | 254623 | 1219006 | 25199 | 231095 | 94364 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts | 17 | 94 | 56 | 124 | 1 | 399 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | 12 | - | 24 | 101 | 4 | - | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 29 | 94 | 80 | 225 | 5 | 399 | 8 |
| NET ASSETS | $416106 | $679115 | $254543 | $1218781 | $25194 | $230696 | $94356 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $416106 | $679115 | $254543 | $1218781 | $25194 | $230696 | $94356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $416106 | $679115 | $254543 | $1218781 | $25194 | $230696 | $94356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $10.46 | $8.19 | $9.79 | $16.54 | $14.28 | $14.05 | $15.49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 39782 | 82920 | 26003 | 73693 | 1764 | 16420 | 6092 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $353207 | $792663 | $317000 | $1166328 | $20723 | $190141 | $71530 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Goldman Sachs VIT Strategic Growth Fund, Service Class | Goldman Sachs VIT Trend Driven Allocation Fund, Service Class | Goldman Sachs VIT U.S. Equity Insights Fund, Institutional Class | Goldman Sachs VIT U.S. Equity Insights Fund, Service Class | Invesco V.I. American Franchise Fund,<br>Series I | Invesco V.I. American Value Fund,<br>Series II | Invesco V.I. Balanced-Risk Allocation Fund,<br>Series II |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $4415143 | $218585 | $112214 | $18962 | $48759 | $286591 | $4913985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager | 322 | 8 | 4 | 1 | 2 | 2710 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 4415465 | 218593 | 112218 | 18963 | 48761 | 289301 | 4914339 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts | 322 | 8 | 4 | 1 | 2 | 2710 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | 70 | 6 | 7 | 1 | 11 | 9 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 392 | 14 | 11 | 2 | 13 | 2719 | 367 |
| NET ASSETS | $4415073 | $218579 | $112207 | $18961 | $48748 | $286582 | $4913972 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $4415073 | $218579 | $112207 | $18961 | $48748 | $286582 | $4913972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $4415073 | $218579 | $112207 | $18961 | $48748 | $286582 | $4913972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $15.18 | $11.46 | $21.79 | $22.04 | $81.00 | $17.76 | $8.40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 290853 | 19074 | 5150 | 860 | 602 | 16137 | 584998 |
| &nbsp;&nbsp;&nbsp;&nbsp;(1) Investments in mutual fund shares, at cost | $3930287 | $217840 | $86754 | $9311 | $32524 | $261935 | $7016317 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Invesco V.I. Comstock Fund,<br>Series I | Invesco V.I. Comstock Fund,<br>Series II | Invesco V.I. Discovery Large Cap Fund,<br>Series I | Invesco V.I. Discovery Large Cap Fund,<br>Series II | Invesco V.I. Discovery Mid Cap Growth Fund,<br>Series I | Invesco V.I. Discovery Mid Cap Growth Fund,<br>Series II | Invesco V.I. Equity and Income Fund,<br>Series II |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $93297 | $841678 | $132633 | $411318 | $40092 | $236445 | $1661156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager | 4 | 40 | 5 | 25 | 2 | 48 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 93301 | 841718 | 132638 | 411343 | 40094 | 236493 | 1661250 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts | 4 | 40 | 5 | 25 | 2 | 48 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | 6 | 13 | 5 | 17 | 3 | 13 | 29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 10 | 53 | 10 | 42 | 5 | 61 | 123 |
| NET ASSETS | $93291 | $841665 | $132628 | $411301 | $40089 | $236432 | $1661127 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $93291 | $841665 | $132628 | $411301 | $40089 | $236432 | $1661127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $93291 | $841665 | $132628 | $411301 | $40089 | $236432 | $1661127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $21.42 | $21.29 | $63.25 | $59.25 | $75.21 | $63.41 | $18.12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 4355 | 39534 | 2097 | 6942 | 533 | 3729 | 91675 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $56028 | $774803 | $85031 | $400321 | $27576 | $251818 | $1500543 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Invesco V.I. EQV International Equity Fund,<br>Series II | Invesco V.I. Global Fund,<br>Series I | Invesco V.I. Global Fund,<br>Series II | Invesco V.I. Global Real Estate Fund,<br>Series II | Invesco V.I. Global Strategic Income Fund,<br>Series I | Invesco V.I. Global Strategic Income Fund,<br>Series II | Invesco V.I. Government Securities Fund,<br>Series II |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $220928 | $59596 | $1721230 | $250987 | $9099 | $2812746 | $501422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager | 11 | 2 | 205 | 14 |  | 211 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 220939 | 59598 | 1721435 | 251001 | 9099 | 2812957 | 501440 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts | 11 | 2 | 205 | 14 |  | 211 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | 63 | 3 | 153 | 1 | 1 | 74 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 74 | 5 | 358 | 15 | 1 | 285 | 26 |
| NET ASSETS | $220865 | $59593 | $1721077 | $250986 | $9098 | $2812672 | $501414 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $220865 | $59593 | $1721077 | $250986 | $9098 | $2812672 | $501414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $220865 | $59593 | $1721077 | $250986 | $9098 | $2812672 | $501414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $35.39 | $37.95 | $36.30 | $13.80 | $4.57 | $4.72 | $10.54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 6243 | 1570 | 47417 | 18187 | 1991 | 595921 | 47573 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $222250 | $44070 | $1627305 | $249285 | $9974 | $3311379 | $540701 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Invesco V.I. Growth and Income Fund,<br>Series I | Invesco V.I. Growth and Income Fund,<br>Series II | Invesco V.I. Main Street Fund,<br>Series I | Invesco V.I. Main Street Fund,<br>Series II | Invesco V.I. Main Street Small Cap Fund,<br>Series II | Invesco V.I. Small Cap Equity Fund,<br>Series II | Invesco V.I. U.S. Government Money Portfolio,<br>Series I |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $3687 | $3632834 | $50029 | $785697 | $181366 | $88283 | $6705919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager |  | 281 | 2 | 30 | 30 | 49 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | 22 | - | - | - | - | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 3687 | 3633137 | 50031 | 785727 | 181396 | 88332 | 6706283 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts |  | 281 | 2 | 30 | 30 | 49 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | 1 | - | 2 | 27 | 1 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 1 | 281 | 4 | 57 | 31 | 49 | 356 |
| NET ASSETS | $3686 | $3632856 | $50027 | $785670 | $181365 | $88283 | $6705927 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $3686 | $3632856 | $50027 | $785670 | $181365 | $88283 | $6705927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $3686 | $3632856 | $50027 | $785670 | $181365 | $88283 | $6705927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $21.33 | $21.34 | $22.15 | $21.45 | $27.71 | $17.83 | $1.00 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 173 | 170236 | 2259 | 36629 | 6545 | 4951 | 6705919 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $3067 | $3310452 | $43799 | $796896 | $185200 | $88252 | $6705919 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Janus Henderson VIT Balanced Portfolio, Service Shares | Janus Henderson VIT Forty Portfolio, Service Shares | Janus Henderson VIT Global Technology and Innovation Portfolio, Service Shares | Janus Henderson VIT Overseas Portfolio, Service Shares | Lord Abbett Series Fund Bond Debenture Portfolio,<br>Class VC | Lord Abbett Series Fund Dividend Growth Portfolio,<br>Class VC | Lord Abbett Series Fund Fundamental Equity Portfolio,<br>Class VC |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $20248 | $56082 | $266627 | $70590 | $5315732 | $539499 | $1615021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager | 1 | 1 | 8 | 160 | 2840 | 57 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | 2 | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 20251 | 56083 | 266635 | 70750 | 5318572 | 539556 | 1615132 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts | 1 | 1 | 8 | 160 | 2840 | 57 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | - | 1 | - | 1 | 57 | 19 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 1 | 2 | 8 | 161 | 2897 | 76 | 174 |
| NET ASSETS | $20250 | $56081 | $266627 | $70589 | $5315675 | $539480 | $1614958 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $20250 | $56081 | $266627 | $70589 | $5315675 | $539480 | $1614958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $20250 | $56081 | $266627 | $70589 | $5315675 | $539480 | $1614958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $59.48 | $51.87 | $23.94 | $53.02 | $10.61 | $19.84 | $18.98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 340 | 1081 | 11137 | 1331 | 501012 | 27192 | 85091 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $19452 | $55846 | $251015 | $58309 | $5943191 | $434902 | $1533506 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Lord Abbett Series Fund Growth and Income Portfolio,<br>Class VC | Lord Abbett Series Fund Growth Opportunities Portfolio,<br>Class VC | Lord Abbett Series Fund Mid Cap Stock Portfolio,<br>Class VC | Lord Abbett Series Fund Short Duration Income Portfolio,<br>Class VC | MFS VIT Growth Series, Initial Class | MFS VIT Growth Series, Service Class | MFS VIT II Emerging Markets Equity Portfolio, Service Class |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $254022 | $606708 | $131383 | $91760 | $115576 | $319768 | $6213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager | 10 | 25 | 5 | 173 | 4 | 2599 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 254032 | 606733 | 131388 | 91933 | 115580 | 322367 | 6213 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts | 10 | 25 | 5 | 173 | 4 | 2599 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | 25 | 21 | 15 | 2 | 3 | 29 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 35 | 46 | 20 | 175 | 7 | 2628 | 1 |
| NET ASSETS | $253997 | $606687 | $131368 | $91758 | $115573 | $319739 | $6212 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $253997 | $606687 | $131368 | $91758 | $115573 | $319739 | $6212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $253997 | $606687 | $131368 | $91758 | $115573 | $319739 | $6212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $41.96 | $11.11 | $26.05 | $13.26 | $67.85 | $60.68 | $17.32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 6054 | 54609 | 5043 | 6920 | 1703 | 5270 | 359 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $148240 | $683714 | $102550 | $94403 | $58474 | $182582 | $5056 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | MFS VIT II International Growth Portfolio, Service Class | MFS VIT II International Intrinsic Value Portfolio, Service Class | MFS VIT II Massachusetts Investors Growth Stock Portfolio, Service Class | MFS VIT III Mid Cap Value Portfolio, Service Class | MFS VIT Investors Trust Series, Initial Class | MFS VIT Investors Trust Series, Service Class | MFS VIT New Discovery Series, Initial Class |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $11564 | $22119 | $92440 | $11140 | $82336 | $317211 | $10970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager |  |  | 4 |  | 3 | 17 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | - | 7 | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 11564 | 22119 | 92451 | 11140 | 82339 | 317228 | 10970 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts |  |  | 4 |  | 3 | 17 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | - | 1 | - | - | 3 | 14 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | - | 1 | 4 | - | 6 | 31 | 1 |
| NET ASSETS | $11564 | $22118 | $92447 | $11140 | $82333 | $317197 | $10969 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $11564 | $22118 | $92447 | $11140 | $82333 | $317197 | $10969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $11564 | $22118 | $92447 | $11140 | $82333 | $317197 | $10969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $17.60 | $36.15 | $21.87 | $9.93 | $26.16 | $25.57 | $15.60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 657 | 612 | 4227 | 1122 | 3147 | 12406 | 703 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $11085 | $16708 | $77752 | $11084 | $70684 | $263113 | $10021 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | MFS VIT New Discovery Series, Service Class | MFS VIT Research Series, Initial Class | MFS VIT Research Series, Service Class | MFS VIT Total Return Bond Series, Service Class | MFS VIT Total Return Series, Initial Class | MFS VIT Total Return Series, Service Class | MFS VIT Utilities Series, Initial Class |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $527145 | $47612 | $47783 | $724791 | $64783 | $168836 | $6453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager | 32 | 2 | 2 | 2542 | 3 | 21 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 527177 | 47614 | 47785 | 727333 | 64786 | 168857 | 6453 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts | 32 | 2 | 2 | 2542 | 3 | 21 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | 22 | 2 | 1 | 15 | 1 | 6 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 54 | 4 | 3 | 2557 | 4 | 27 | 2 |
| NET ASSETS | $527123 | $47610 | $47782 | $724776 | $64782 | $168830 | $6451 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $527123 | $47610 | $47782 | $724776 | $64782 | $168830 | $6451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $527123 | $47610 | $47782 | $724776 | $64782 | $168830 | $6451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $12.10 | $30.49 | $29.84 | $11.54 | $23.33 | $22.64 | $37.73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 43566 | 1562 | 1601 | 62807 | 2777 | 7457 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $682775 | $38121 | $44451 | $813880 | $53984 | $135066 | $4117 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | MFS VIT Utilities Series, Service Class | MFS VIT Value Series, Service Class | Morgan Stanley VIF Growth Portfolio,<br>Class II | PIMCO VIT All Asset Portfolio, Advisor Class | PIMCO VIT Global Diversified Allocation Portfolio, Advisor Class | PIMCO VIT Income Portfolio, Advisor Class | PIMCO VIT Long-Term U.S. Government Portfolio, Advisor Class |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $408530 | $317198 | $58314 | $165855 | $786439 | $59542 | $593618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager | 36 | 29 |  | 6 | 395 |  | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 408566 | 317227 | 58314 | 165861 | 786834 | 59542 | 593646 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts | 36 | 29 |  | 6 | 395 |  | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | 9 | 14 | - | - | 24 | - | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 45 | 43 | - | 6 | 419 | - | 44 |
| NET ASSETS | $408521 | $317184 | $58314 | $165855 | $786415 | $59542 | $593602 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $408521 | $317184 | $58314 | $165855 | $786415 | $59542 | $593602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $408521 | $317184 | $58314 | $165855 | $786415 | $59542 | $593602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $36.82 | $21.57 | $20.05 | $9.76 | $6.92 | $10.35 | $7.48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 11095 | 14706 | 2908 | 16993 | 113647 | 5753 | 79361 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $332366 | $193449 | $59975 | $155670 | $777480 | $58055 | $1037430 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | PIMCO VIT Low Duration Portfolio, Advisor Class | PIMCO VIT Real Return Portfolio, Advisor Class | PIMCO VIT Short-Term Portfolio, Advisor Class | PIMCO VIT Total Return Portfolio, Advisor Class | Protective Life Dynamic Allocation Series Conservative Portfolio | Protective Life Dynamic Allocation Series Growth Portfolio | Protective Life Dynamic Allocation Series Moderate Portfolio |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $990838 | $2851422 | $1721801 | $6872635 | $1812205 | $238112 | $670310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager | 40 | 186 | 81 | 789 | 65 | 9 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 990878 | 2851608 | 1721882 | 6873424 | 1812270 | 238121 | 670334 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts | 40 | 186 | 81 | 789 | 65 | 9 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | 3 | 13 | 4 | 122 | 34 | 5 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 43 | 199 | 85 | 911 | 99 | 14 | 35 |
| NET ASSETS | $990835 | $2851409 | $1721797 | $6872513 | $1812171 | $238107 | $670299 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $990835 | $2851409 | $1721797 | $6872513 | $1812171 | $238107 | $670299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $990835 | $2851409 | $1721797 | $6872513 | $1812171 | $238107 | $670299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $9.78 | $12.01 | $10.33 | $9.45 | $11.82 | $13.90 | $13.79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 101313 | 237421 | 166680 | 727263 | 153317 | 17130 | 48608 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $1054281 | $3319975 | $1706681 | $8218759 | $1736465 | $190504 | $547192 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Royce Capital Fund Micro-Cap Portfolio, Service Class | Royce Capital Fund Small-Cap Portfolio, Service Class | T. Rowe Price All-Cap Opportunities Portfolio | T. Rowe Price Blue Chip Growth Portfolio,<br>Class II | T. Rowe Price Health Sciences Portfolio,<br>Class II | Templeton Developing Markets VIP Fund,<br>Class 2 | Templeton Foreign VIP Fund,<br>Class 2 |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $561509 | $1373362 | $59468 | $511902 | $226677 | $376249 | $1299695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager | 85 | 2730 |  | 771 | 8 | 14 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | - | - | - | 4 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 561594 | 1376092 | 59468 | 512673 | 226689 | 376263 | 1299788 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts | 85 | 2730 |  | 771 | 8 | 14 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | 26 | 49 | - | 24 | - | 12 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 111 | 2779 | - | 795 | 8 | 26 | 142 |
| NET ASSETS | $561483 | $1373313 | $59468 | $511878 | $226681 | $376237 | $1299646 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $561483 | $1373313 | $59468 | $511878 | $226681 | $376237 | $1299646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $561483 | $1373313 | $59468 | $511878 | $226681 | $376237 | $1299646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $9.15 | $9.20 | $39.66 | $60.72 | $54.03 | $12.08 | $16.22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 61367 | 149278 | 1499 | 8431 | 4195 | 31146 | 80129 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $614867 | $1430523 | $66248 | $393416 | $218616 | $297321 | $1103065 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Templeton Global Bond VIP Fund,<br>Class 2 | Templeton Growth VIP Fund,<br>Class 2 | Vanguard VIF Balanced Portfolio | Vanguard VIF Capital Growth Portfolio | Vanguard VIF Conservative Allocation Portfolio | Vanguard VIF Equity Income Portfolio | Vanguard VIF Equity Index Portfolio |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $3626066 | $146029 | $816636 | $202935 | $400179 | $306829 | $8006331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager | 6567 | 1302 | 95 | 77 | 3 | 528 | 1552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | - | - | - | 1 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 3632633 | 147331 | 816731 | 203012 | 400183 | 307357 | 8007883 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts | 6567 | 1302 | 95 | 77 | 3 | 528 | 1552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | 62 | 42 | - | 4 | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 6629 | 1344 | 95 | 81 | 3 | 528 | 1552 |
| NET ASSETS | $3626004 | $145987 | $816636 | $202931 | $400180 | $306829 | $8006331 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $3626004 | $145987 | $816636 | $202931 | $400180 | $306829 | $8006331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $3626004 | $145987 | $816636 | $202931 | $400180 | $306829 | $8006331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $13.17 | $14.15 | $25.41 | $61.82 | $26.46 | $26.22 | $81.96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 275328 | 10320 | 32138 | 3283 | 15124 | 11702 | 97686 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $5135904 | $128065 | $794226 | $188422 | $398493 | $288516 | $7316922 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Vanguard VIF Global Bond Index Portfolio | Vanguard VIF Growth Portfolio | Vanguard VIF High Yield Bond Portfolio | Vanguard VIF International Portfolio | Vanguard VIF Mid-Cap Index Portfolio | Vanguard VIF Moderate Allocation Portfolio | Vanguard VIF Money Market Portfolio |
| ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $39050 | $294893 | $109440 | $439470 | $235943 | $991578 | $7453708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager |  | 357 | 193 | 75 | 406 | 1847 | 4098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  | 751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | - | - | 1 | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 39050 | 295250 | 109633 | 439546 | 236349 | 993425 | 7458557 |
| LIABILITIES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts |  | 357 | 193 | 75 | 406 | 1847 | 4098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | 1 | - | - | - | - | 3 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 1 | 357 | 193 | 75 | 406 | 1850 | 4101 |
| NET ASSETS | $39049 | $294893 | $109440 | $439471 | $235943 | $991575 | $7454456 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $39049 | $294893 | $109440 | $439471 | $235943 | $991575 | $7454456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $39049 | $294893 | $109440 | $439471 | $235943 | $991575 | $7454456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $18.83 | $36.68 | $7.55 | $28.59 | $27.96 | $33.28 | $1.00 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 2074 | 8040 | 14495 | 15371 | 8439 | 29795 | 7453708 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $43938 | $252506 | $107888 | $412190 | $205220 | $863606 | $7453708 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF ASSETS AND LIABILITIES<br> AS OF DECEMBER 31, 2025

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Vanguard VIF Real Estate Index Portfolio | Vanguard VIF Short-Term Investment-Grade Portfolio | Vanguard VIF Total Bond Market Index Portfolio | Vanguard VIF Total International Stock Market Index Portfolio | Vanguard VIF Total Stock Market Index Portfolio | Western Asset Core Plus VIT Portfolio,<br>Class II |
| ASSETS: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments at fair value <sup>(1)</sup> | $26872 | $1073224 | $1116823 | $552525 | $2284945 | $304465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the fund manager |  | 440 | 366 | 492 | 692 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from dividends |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receivable from the Company | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 26872 | 1073664 | 1117189 | 553017 | 2285637 | 304476 |
| LIABILITIES: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Contracts |  | 440 | 366 | 492 | 692 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payable to the Company | - | 1 | 1 | - | - | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | - | 441 | 367 | 492 | 692 | 20 |
| NET ASSETS | $26872 | $1073223 | $1116822 | $552525 | $2284945 | $304456 |
| ANALYSIS OF NET ASSETS |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation period | $26872 | $1073223 | $1116822 | $552525 | $2284945 | $304456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Annuity period | - | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total net assets | $26872 | $1073223 | $1116822 | $552525 | $2284945 | $304456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair value per share (NAV) | $11.57 | $10.67 | $10.80 | $26.86 | $60.93 | $4.66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares outstanding in the Separate Account | 2323 | 100583 | 103410 | 20571 | 37501 | 65336 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> Investments in mutual fund shares, at cost | $31359 | $1049591 | $1108682 | $443529 | $2117815 | $336173 |

---

Note: Totals and NAV may not appear to foot/crossfoot/calculate due to rounding.

(Concluded)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | AB VPS Balanced Hedged Allocation Portfolio,<br>Class B | AB VPS Large Cap Growth Portfolio,<br>Class B | AB VPS Relative Value Portfolio,<br>Class B | AB VPS Small Cap Growth Portfolio,<br>Class B | American Funds IS Asset Allocation Fund,<br>Class 4 | American Funds IS Capital Income Builder,<br>Class 4 | American Funds IS Capital World Growth and Income Fund,<br>Class 4 |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $- | $- | $- | $- | $15207 | $3964 | $856 |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 606 | 2491 | 11 | 444 | 12186 | 1913 | 867 |
| NET INVESTMENT INCOME (LOSS) | (606) | (2491) | (11) | (444) | 3021 | 2051 | (11) |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | 25 | 27220 |  | 231 | 31848 | 1358 | 393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | - | 25838 | - | - | 70394 | - | 2414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 25 | 53058 | - | 231 | 102242 | 1358 | 2807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 7432 | (12097) | 371 | 6369 | 26710 | 21483 | 10936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 7457 | 40961 | 371 | 6600 | 128952 | 22841 | 13743 |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $6851 | $38470 | $360 | $6156 | $131973 | $24892 | $13732 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | American Funds IS Global Growth Fund,<br>Class 4 | American Funds IS Global Small Capitalization Fund,<br>Class 4 | American Funds IS Growth Fund,<br>Class 4 | American Funds IS Growth-Income Fund,<br>Class 4 | American Funds IS International Fund,<br>Class 4 | American Funds IS New World Fund,<br>Class 4 | American Funds IS The Bond Fund of America,<br>Class 4 |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $4107 | $25 | $449 | $885 | $249 | $1411 | $9755 |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 3296 | 13 | 3595 | 1086 | 275 | 557 | 2150 |
| NET INVESTMENT INCOME (LOSS) | 811 | 12 | (3146) | (201) | (26) | 854 | 7605 |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | 2242 |  | 9154 | 230 | 139 | 11165 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | 41073 | - | 28111 | 15964 | - | 6203 | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 43315 | - | 37265 | 16194 | 139 | 17368 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 17386 | 350 | 35920 | 2136 | 4591 | 17707 | 3048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 60701 | 350 | 73185 | 18330 | 4730 | 35075 | 3083 |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $61512 | $362 | $70039 | $18129 | $4704 | $35929 | $10688 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | American Funds IS U.S. Government Securities Fund,<br>Class 4 | American Funds IS Washington Mutual Investors Fund,<br>Class 4 | BlackRock 60/40 Target Allocation ETF V.I. Fund,<br>Class III | BlackRock Global Allocation V.I. Fund,<br>Class III | ClearBridge Variable Dividend Strategy Portfolio,<br>Class II | ClearBridge Variable Mid Cap Portfolio,<br>Class II | ClearBridge Variable Small Cap Growth Portfolio,<br>Class II |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $6000 | $5683 | $7725 | $5204 | $128 | $55 | $- |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 1762 | 5422 | 3822 | 698 | 9 | 8077 | 3959 |
| NET INVESTMENT INCOME (LOSS) | 4238 | 261 | 3903 | 4506 | 119 | (8022) | (3959) |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | 79 | 19440 | 21237 | 296 | 1 | 34226 | (3993) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | - | 25376 | 13492 | 12293 | 999 | 38970 | 21896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 79 | 44816 | 34729 | 12589 | 1000 | 73196 | 17903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 3642 | 16518 | 6466 | (1620) | (883) | (78884) | 3146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 3721 | 61334 | 41195 | 10969 | 117 | (5688) | 21049 |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $7959 | $61595 | $45098 | $15475 | $236 | $(13710) | $17090 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Columbia VP Balanced Fund,<br>Class 2 | Columbia VP Intermediate Bond Fund,<br>Class 2 | Columbia VP Limited Duration Credit Fund,<br>Class 2 | Columbia VP Strategic Income Fund,<br>Class 2 | Dimensional VA Equity Allocation Portfolio, Institutional | Dimensional VA Global Bond Portfolio, Institutional | Dimensional VA Global Moderate Allocation Portfolio, Institutional |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $- | $15380 | $910 | $438 | $179 | $1736 | $6791 |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 5125 | 2707 | 201 | 143 | 8 | 116 | 414 |
| NET INVESTMENT INCOME (LOSS) | (5125) | 12673 | 709 | 295 | 171 | 1620 | 6377 |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | 71617 | (14842) | 16 | 37 | 1 | 3 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | - | - | - | - | 109 | - | 2535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 71617 | (14842) | 16 | 37 | 110 | 3 | 2649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | (17098) | 21970 | 34 | 423 | 60 | (90) | 14754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 54519 | 7128 | 50 | 460 | 170 | (87) | 17403 |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $49394 | $19801 | $759 | $755 | $341 | $1533 | $23780 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Dimensional VA International Small Portfolio, Institutional | Dimensional VA International Value Portfolio, Institutional | Dimensional VA Short-Term Fixed Portfolio, Institutional | Dimensional VA US Large Value Portfolio, Institutional | Dimensional VA US Targeted Value Portfolio, Institutional | Fidelity VIP Asset Manager 50% Portfolio, Service<br>Class 2 | Fidelity VIP Balanced Portfolio, Service<br>Class 2 |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $628 | $6062 | $3989 | $9850 | $9076 | $8556 | $13469 |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 54 | 423 | 275 | 1460 | 1603 | 722 | 10238 |
| NET INVESTMENT INCOME (LOSS) | 574 | 5639 | 3714 | 8390 | 7473 | 7834 | 3231 |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | 47 | (825) | 36 | 746 | 4380 | 18 | 45424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | 760 | 4413 | - | 30766 | 41061 | 219 | 45644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 807 | 3588 | 36 | 31512 | 45441 | 237 | 91068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 4160 | 42864 | (133) | 31039 | (6014) | 25248 | 36482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 4967 | 46452 | (97) | 62551 | 39427 | 25485 | 127550 |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $5541 | $52091 | $3617 | $70941 | $46900 | $33319 | $130781 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Fidelity VIP Bond Index Portfolio, Service<br>Class 2 | Fidelity VIP Contrafund Portfolio, Service<br>Class 2 | Fidelity VIP FundsManager 20% Portfolio, Service<br>Class 2 | Fidelity VIP Growth Opportunities Portfolio, Service<br>Class 2 | Fidelity VIP Growth Portfolio, Service<br>Class 2 | Fidelity VIP Health Care Portfolio, Service<br>Class 2 | Fidelity VIP Index 500 Portfolio, Service<br>Class 2 |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $2917 | $- | $15384 | $- | $33 | $335 | $52812 |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 376 | 55051 | 2614 | 2995 | 36 | 1380 | 77904 |
| NET INVESTMENT INCOME (LOSS) | 2541 | (55051) | 12770 | (2995) | (3) | (1045) | (25092) |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | (49) | 552140 | 814 | 246 | 2 | 1225 | 935151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | - | 703944 | - | 3444 | 7977 | 4783 | 30150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | (49) | 1256084 | 814 | 3690 | 7979 | 6008 | 965301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | (2395) | (643766) | 20801 | 277347 | (8694) | 27768 | (254916) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | (2444) | 612318 | 21615 | 281037 | (715) | 33776 | 710385 |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $97 | $557267 | $34385 | $278042 | $(718) | $32731 | $685293 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Fidelity VIP International Capital Appreciation Portfolio, Service<br>Class 2 | Fidelity VIP Investment Grade Bond Portfolio, Service<br>Class 2 | Fidelity VIP Mid Cap Portfolio, Service<br>Class 2 | Fidelity VIP Technology Portfolio, Initial Class | First Trust/Dow Jones Dividend & Income Allocation Portfolio,<br>Class I | Franklin DynaTech VIP Fund,<br>Class 2 | Franklin Income VIP Fund,<br>Class 2 |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $60 | $132953 | $5410 | $- | $2164 | $- | $145390 |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 9 | 55505 | 27672 | 514 | 880 | 34081 | 38749 |
| NET INVESTMENT INCOME (LOSS) | 51 | 77448 | (22262) | (514) | 1284 | (34081) | 106641 |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | 1 | (37417) | (38553) | 181 | 5 | 141787 | 61060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | - | - | 267041 | 3920 | - | - | 30560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 1 | (37417) | 228488 | 4101 | 5 | 141787 | 91620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 76 | 159353 | (44797) | 67543 | (620) | 196641 | 38824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 77 | 121936 | 183691 | 71644 | (615) | 338428 | 130444 |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $128 | $199384 | $161429 | $71130 | $669 | $304347 | $237085 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Franklin Mutual Shares VIP Fund,<br>Class 2 | Franklin Rising Dividends VIP Fund,<br>Class 2 | Franklin Small Cap Value VIP Fund,<br>Class 2 | Franklin Small-Mid Cap Growth VIP Fund,<br>Class 2 | Franklin U.S. Government Securities VIP Fund,<br>Class 2 | Goldman Sachs VIT Core Fixed Income Fund, Service Class | Goldman Sachs VIT International Equity Insights Fund, Institutional Class |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $51225 | $28280 | $3892 | $- | $81592 | $12153 | $87 |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 34191 | 45329 | 7092 | 9026 | 34420 | 4306 | 45 |
| NET INVESTMENT INCOME (LOSS) | 17034 | (17049) | (3200) | (9026) | 47172 | 7847 | 42 |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | 91579 | 153992 | 14596 | 28574 | (83518) | (3813) | 29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | 252389 | 338803 | 30353 | 37190 | - | - | 426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 343968 | 492795 | 44949 | 65764 | (83518) | (3813) | 455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | (223699) | (216599) | (18474) | (85333) | 159523 | 15199 | 495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 120269 | 276196 | 26475 | (19569) | 76005 | 11386 | 950 |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $137303 | $259147 | $23275 | $(28595) | $123177 | $19233 | $992 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Goldman Sachs VIT International Equity Insights Fund, Service Class | Goldman Sachs VIT Large Cap Value Fund, Service Class | Goldman Sachs VIT Mid Cap Growth Fund, Service Class | Goldman Sachs VIT Mid Cap Value Fund, Service Class | Goldman Sachs VIT Small Cap Equity Insights Fund, Institutional Class | Goldman Sachs VIT Small Cap Equity Insights Fund, Service Class | Goldman Sachs VIT Strategic Growth Fund, Institutional Class |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $9117 | $5760 | $- | $11177 | $171 | $1022 | $- |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 5627 | 9110 | 3663 | 15342 | 316 | 450 | 1218 |
| NET INVESTMENT INCOME (LOSS) | 3490 | (3350) | (3663) | (4165) | (145) | 572 | (1218) |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | 4905 | (3251) | 3308 | 41155 | (17) | 258 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | 49577 | 90835 | 44317 | 126686 | 1951 | 16806 | 13975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 54482 | 87584 | 47625 | 167841 | 1934 | 17064 | 14139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 46593 | (28068) | (49086) | (106458) | 1408 | 37757 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 101075 | 59516 | (1461) | 61383 | 3342 | 54821 | 14568 |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $104565 | $56166 | $(5124) | $57218 | $3197 | $55393 | $13350 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Goldman Sachs VIT Strategic Growth Fund, Service Class | Goldman Sachs VIT Trend Driven Allocation Fund, Service Class | Goldman Sachs VIT U.S. Equity Insights Fund, Institutional Class | Goldman Sachs VIT U.S. Equity Insights Fund, Service Class | Invesco V.I. American Franchise Fund,<br>Series I | Invesco V.I. American Value Fund,<br>Series II | Invesco V.I. Balanced-Risk Allocation Fund,<br>Series II |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $- | $8284 | $739 | $86 | $- | $593 | $333298 |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 65447 | 3179 | 1445 | 270 | 887 | 3658 | 70417 |
| NET INVESTMENT INCOME (LOSS) | (65447) | 5105 | (706) | (184) | (887) | (3065) | 262881 |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | 503268 | 5159 | 32 | (118) | 10691 | 25521 | (169519) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | 672752 | 25434 | 13987 | 2343 | 4617 | 42581 | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 1176020 | 30593 | 14019 | 2225 | 15308 | 68102 | (169519) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | (586487) | (17366) | 654 | 164 | (7531) | (24436) | 258315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 589533 | 13227 | 14673 | 2389 | 7777 | 43666 | 88796 |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $524086 | $18332 | $13967 | $2205 | $6890 | $40601 | $351677 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Invesco V.I. Comstock Fund,<br>Series I | Invesco V.I. Comstock Fund,<br>Series II | Invesco V.I. Discovery Large Cap Fund,<br>Series I | Invesco V.I. Discovery Large Cap Fund,<br>Series II | Invesco V.I. Discovery Mid Cap Growth Fund,<br>Series I | Invesco V.I. Discovery Mid Cap Growth Fund,<br>Series II | Invesco V.I. Equity and Income Fund,<br>Series II |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $1474 | $11641 | $- | $- | $- | $- | $30176 |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 1350 | 10313 | 1828 | 5225 | 613 | 3145 | 23027 |
| NET INVESTMENT INCOME (LOSS) | 124 | 1328 | (1828) | (5225) | (613) | (3145) | 7149 |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | 2881 | 45124 | 5402 | 119609 | 2026 | 18045 | 37361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | 9296 | 86265 | 15419 | 50901 | 3484 | 23085 | 86578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 12177 | 131389 | 20821 | 170510 | 5510 | 41130 | 123939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 1871 | (46583) | (4741) | (151562) | (3232) | (41036) | 393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 14048 | 84806 | 16080 | 18948 | 2278 | 94 | 124332 |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $14172 | $86134 | $14252 | $13723 | $1665 | $(3051) | $131481 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Invesco V.I. EQV International Equity Fund,<br>Series II | Invesco V.I. Global Fund,<br>Series I | Invesco V.I. Global Fund,<br>Series II | Invesco V.I. Global Real Estate Fund,<br>Series II | Invesco V.I. Global Strategic Income Fund,<br>Series I | Invesco V.I. Global Strategic Income Fund,<br>Series II | Invesco V.I. Government Securities Fund,<br>Series II |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $2551 | $- | $- | $4703 | $508 | $148215 | $14179 |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 2536 | 860 | 22257 | 2249 | 122 | 40734 | 6670 |
| NET INVESTMENT INCOME (LOSS) | 15 | (860) | (22257) | 2454 | 386 | 107481 | 7509 |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | (3151) | 1635 | 106481 | (10683) | 6 | (72655) | (4051) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | 13920 | 10942 | 327637 | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 10769 | 12577 | 434118 | (10683) | 6 | (72655) | (4051) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 4690 | (3641) | (260104) | 2328 | 540 | 265129 | 23692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 15459 | 8936 | 174014 | (8355) | 546 | 192474 | 19641 |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $15474 | $8076 | $151757 | $(5901) | $932 | $299955 | $27150 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Invesco V.I. Growth and Income Fund,<br>Series I | Invesco V.I. Growth and Income Fund,<br>Series II | Invesco V.I. Main Street Fund,<br>Series I | Invesco V.I. Main Street Fund,<br>Series II | Invesco V.I. Main Street Small Cap Fund,<br>Series II | Invesco V.I. Small Cap Equity Fund,<br>Series II | Invesco V.I. U.S. Government Money Portfolio,<br>Series I |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $50 | $42046 | $256 | $2421 | $404 | $- | $387047 |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 289 | 48088 | 653 | 10221 | 347 | 1015 | 148530 |
| NET INVESTMENT INCOME (LOSS) | (239) | (6042) | (397) | (7800) | 57 | (1015) | 238517 |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | 5671 | 112627 | 47 | 31751 | 58 | 5629 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | 267 | 273690 | 2927 | 48577 | 17947 | 4303 | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 5938 | 386317 | 2974 | 80328 | 18005 | 9932 | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | (3260) | (90762) | 3711 | 10966 | (3833) | (8581) | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 2678 | 295555 | 6685 | 91294 | 14172 | 1351 | - |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $2439 | $289513 | $6288 | $83494 | $14229 | $336 | $238517 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Janus Henderson VIT Balanced Portfolio, Service Shares | Janus Henderson VIT Forty Portfolio, Service Shares | Janus Henderson VIT Global Technology and Innovation Portfolio, Service Shares | Janus Henderson VIT Overseas Portfolio, Service Shares | Lord Abbett Series Fund Bond Debenture Portfolio,<br>Class VC | Lord Abbett Series Fund Dividend Growth Portfolio,<br>Class VC | Lord Abbett Series Fund Fundamental Equity Portfolio,<br>Class VC |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $154 | $- | $- | $931 | $309808 | $3032 | $6607 |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 74 | 88 | 1028 | 245 | 78037 | 7197 | 20896 |
| NET INVESTMENT INCOME (LOSS) | 80 | (88) | (1028) | 686 | 231771 | (4165) | (14289) |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | 1 | 6 | 51 | (836) | (34586) | 16881 | 77596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | 198 | 923 | 655 | - | - | 40516 | 154179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 199 | 929 | 706 | (836) | (34586) | 57397 | 231775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 796 | 236 | 15612 | 16531 | 140975 | 10948 | (76990) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 995 | 1165 | 16318 | 15695 | 106389 | 68345 | 154785 |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $1075 | $1077 | $15290 | $16381 | $338160 | $64180 | $140496 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Lord Abbett Series Fund Growth and Income Portfolio,<br>Class VC | Lord Abbett Series Fund Growth Opportunities Portfolio,<br>Class VC | Lord Abbett Series Fund Mid Cap Stock Portfolio,<br>Class VC | Lord Abbett Series Fund Short Duration Income Portfolio,<br>Class VC | MFS VIT Growth Series, Initial Class | MFS VIT Growth Series, Service Class | MFS VIT II Emerging Markets Equity Portfolio, Service Class |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $1369 | $- | $419 | $3987 | $- | $- | $105 |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 3843 | 8539 | 1458 | 484 | 1567 | 4434 | 71 |
| NET INVESTMENT INCOME (LOSS) | (2474) | (8539) | (1039) | 3503 | (1567) | (4434) | 34 |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | 12936 | 75336 | 5961 | 52 | 454 | 6270 | 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | 25612 | 96594 | 9096 | - | 20020 | 62149 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 38548 | 171930 | 15057 | 52 | 20474 | 68419 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 1202 | (143703) | (8382) | 911 | (7562) | (32164) | 1414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 39750 | 28227 | 6675 | 963 | 12912 | 36255 | 1461 |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $37276 | $19688 | $5636 | $4466 | $11345 | $31821 | $1495 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | MFS VIT II International Growth Portfolio, Service Class | MFS VIT II International Intrinsic Value Portfolio, Service Class | MFS VIT II Massachusetts Investors Growth Stock Portfolio, Service Class | MFS VIT III Mid Cap Value Portfolio, Service Class | MFS VIT Investors Trust Series, Initial Class | MFS VIT Investors Trust Series, Service Class | MFS VIT New Discovery Series, Initial Class |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $- | $97 | $16 | $- | $1253 | $1886 | $- |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 11 | 114 | 1373 | 11 | 1106 | 4630 | 146 |
| NET INVESTMENT INCOME (LOSS) | (11) | (17) | (1357) | (11) | 147 | (2744) | (146) |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | 3 | 3525 | 1285 |  | 235 | 8757 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | - | 414 | 13448 | - | 32071 | 133436 | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 3 | 3939 | 14733 | - | 32306 | 142193 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 479 | (985) | (6273) | 57 | (23528) | (103870) | 1209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 482 | 2954 | 8460 | 57 | 8778 | 38323 | 1304 |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $471 | $2937 | $7103 | $46 | $8925 | $35579 | $1158 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | MFS VIT New Discovery Series, Service Class | MFS VIT Research Series, Initial Class | MFS VIT Research Series, Service Class | MFS VIT Total Return Bond Series, Service Class | MFS VIT Total Return Series, Initial Class | MFS VIT Total Return Series, Service Class | MFS VIT Utilities Series, Initial Class |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $- | $431 | $78 | $33593 | $1658 | $4081 | $178 |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 7854 | 624 | 561 | 12039 | 871 | 2407 | 86 |
| NET INVESTMENT INCOME (LOSS) | (7854) | (193) | (483) | 21554 | 787 | 1674 | 92 |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | 6177 | 27 | 416 | (24718) | 83 | 5133 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | - | 10552 | 12179 | - | 4422 | 12006 | 82 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 6177 | 10579 | 12595 | (24718) | 4505 | 17139 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 56625 | (5560) | (6682) | 47411 | 379 | (3873) | 586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 62802 | 5019 | 5913 | 22693 | 4884 | 13266 | 671 |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $54948 | $4826 | $5430 | $44247 | $5671 | $14940 | $763 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | MFS VIT Utilities Series, Service Class | MFS VIT Value Series, Service Class | Morgan Stanley VIF Growth Portfolio,<br>Class II | PIMCO VIT All Asset Portfolio, Advisor Class | PIMCO VIT Global Diversified Allocation Portfolio, Advisor Class | PIMCO VIT Income Portfolio, Advisor Class | PIMCO VIT Long-Term U.S. Government Portfolio, Advisor Class |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $5719 | $4249 | $- | $7462 | $48337 | $2154 | $19399 |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 3695 | 4561 | 27 | 2184 | 11034 | 128 | 9261 |
| NET INVESTMENT INCOME (LOSS) | 2024 | (312) | (27) | 5278 | 37303 | 2026 | 10138 |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | 3984 | 22300 | 1 | (1628) | (4555) |  | (24146) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | 2852 | 23476 | - | - | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 6836 | 45776 | 1 | (1628) | (4555) | - | (24146) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 23013 | (10820) | (1661) | 12521 | 67585 | 1487 | 41865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 29849 | 34956 | (1660) | 10893 | 63030 | 1487 | 17719 |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $31873 | $34644 | $(1687) | $16171 | $100333 | $3513 | $27857 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | PIMCO VIT Low Duration Portfolio, Advisor Class | PIMCO VIT Real Return Portfolio, Advisor Class | PIMCO VIT Short-Term Portfolio, Advisor Class | PIMCO VIT Total Return Portfolio, Advisor Class | Protective Life Dynamic Allocation Series Conservative Portfolio | Protective Life Dynamic Allocation Series Growth Portfolio | Protective Life Dynamic Allocation Series Moderate Portfolio |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $42525 | $95235 | $80919 | $279107 | $45598 | $3419 | $13369 |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 14589 | 41839 | 26455 | 97273 | 28198 | 2985 | 8812 |
| NET INVESTMENT INCOME (LOSS) | 27936 | 53396 | 54464 | 181834 | 17400 | 434 | 4557 |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | (27772) | (66060) | 3705 | (148909) | 53525 | 1796 | 4250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | - | - | - | - | 129579 | 35130 | 50219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | (27772) | (66060) | 3705 | (148909) | 183104 | 36926 | 54469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 43594 | 194498 | (1976) | 457649 | 9398 | (5980) | 13198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 15822 | 128438 | 1729 | 308740 | 192502 | 30946 | 67667 |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $43758 | $181834 | $56193 | $490574 | $209902 | $31380 | $72224 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Royce Capital Fund Micro-Cap Portfolio, Service Class | Royce Capital Fund Small-Cap Portfolio, Service Class | T. Rowe Price All-Cap Opportunities Portfolio | T. Rowe Price Blue Chip Growth Portfolio,<br>Class II | T. Rowe Price Health Sciences Portfolio,<br>Class II | Templeton Developing Markets VIP Fund,<br>Class 2 | Templeton Foreign VIP Fund,<br>Class 2 |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $- | $23579 | $- | $- | $- | $1995 | $28682 |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 7260 | 14788 | 27 | 3020 | 3440 | 4773 | 19615 |
| NET INVESTMENT INCOME (LOSS) | (7260) | 8791 | (27) | (3020) | (3440) | (2778) | 9067 |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | 7473 | 769 |  | 6352 | 3508 | 348 | 4188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | 83810 | 94245 | 6517 | 46070 | 8099 | 6226 | 80087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 91283 | 95014 | 6517 | 52422 | 11607 | 6574 | 84275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | (40654) | (47917) | (6779) | 27101 | 30666 | 105035 | 162608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 50629 | 47097 | (262) | 79523 | 42273 | 111609 | 246883 |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $43369 | $55888 | $(289) | $76503 | $38833 | $108831 | $255950 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Templeton Global Bond VIP Fund,<br>Class 2 | Templeton Growth VIP Fund,<br>Class 2 | Vanguard VIF Balanced Portfolio | Vanguard VIF Capital Growth Portfolio | Vanguard VIF Conservative Allocation Portfolio | Vanguard VIF Equity Income Portfolio | Vanguard VIF Equity Index Portfolio |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $- | $1413 | $5669 | $282 | $1141 | $2497 | $17804 |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 53563 | 2062 | 1119 | 114 | 337 | 470 | 10419 |
| NET INVESTMENT INCOME (LOSS) | (53563) | (649) | 4550 | 168 | 804 | 2027 | 7385 |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | (257318) | 1557 | 81 | 90 | 9 | 1006 | 642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | - | 12133 | 24284 | 1212 | 1336 | 7591 | 34305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | (257318) | 13690 | 24365 | 1302 | 1345 | 8597 | 34947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 810146 | 6889 | 24552 | 9115 | 6525 | 18313 | 666490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 552828 | 20579 | 48917 | 10417 | 7870 | 26910 | 701437 |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $499265 | $19930 | $53467 | $10585 | $8674 | $28937 | $708822 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Vanguard VIF Global Bond Index Portfolio | Vanguard VIF Growth Portfolio | Vanguard VIF High Yield Bond Portfolio | Vanguard VIF International Portfolio | Vanguard VIF Mid-Cap Index Portfolio | Vanguard VIF Moderate Allocation Portfolio | Vanguard VIF Money Market Portfolio |
| INVESTMENT INCOME: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $1135 | $314 | $3224 | $3151 | $1359 | $19134 | $218408 |
| EXPENSES: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 113 | 548 | 171 | 996 | 537 | 2404 | 16150 |
| NET INVESTMENT INCOME (LOSS) | 1022 | (234) | 3053 | 2155 | 822 | 16730 | 202258 |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments | 1 | 443 | 14 | 53 | 543 | 2774 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | 69 | 8510 | - | 21239 | 5413 | 32144 | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 70 | 8953 | 14 | 21292 | 5956 | 34918 | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 887 | 29955 | 1551 | 31730 | 25042 | 66672 | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 957 | 38908 | 1565 | 53022 | 30998 | 101590 | - |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $1979 | $38674 | $4618 | $55177 | $31820 | $118320 | $202258 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF OPERATIONS<br> FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Vanguard VIF Real Estate Index Portfolio | Vanguard VIF Short-Term Investment-Grade Portfolio | Vanguard VIF Total Bond Market Index Portfolio | Vanguard VIF Total International Stock Market Index Portfolio | Vanguard VIF Total Stock Market Index Portfolio | Western Asset Core Plus VIT Portfolio,<br>Class II |
| INVESTMENT INCOME: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dividend income | $715 | $36721 | $23095 | $9512 | $3845 | $12986 |
| EXPENSES: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortality and expense risk and admin | 80 | 2447 | 2397 | 1166 | 2694 | 3811 |
| NET INVESTMENT INCOME (LOSS) | 635 | 34274 | 20698 | 8346 | 1151 | 9175 |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on redemption of investments |  | 41 | 14 | 679 | 126 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital gain distributions | 458 | - | - | 5799 | 17951 | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 458 | 41 | 14 | 6478 | 18077 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | (361) | 15521 | 28045 | 101783 | 131465 | 8520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | 97 | 15562 | 28059 | 108261 | 149542 | 8571 |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $732 | $49836 | $48757 | $116607 | $150693 | $17746 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Concluded)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | AB VPS Balanced Hedged Allocation Portfolio, <br> Class B | AB VPS Large Cap Growth Portfolio, <br> Class B | AB VPS Relative Value Portfolio, <br> Class B | AB VPS Small Cap Growth Portfolio, <br> Class B | American Funds IS Asset Allocation Fund, <br> Class 4 | American Funds IS Capital Income Builder, <br> Class 4 | American Funds IS Capital World Growth and Income Fund, <br> Class 4 |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(606) | $(2491) | $(11) | $(444) | $3021 | $2051 | $(11) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 25 | 53058 |  | 231 | 102242 | 1358 | 2807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 7432 | (12097) | 371 | 6369 | 26710 | 21483 | 10936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 6851 | 38470 | 360 | 6156 | 131973 | 24892 | 13732 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments | 133646 | 92814 | 11123 |  | 54117 |  | 4922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges |  | (2297) |  | (295) | (11747) | (1941) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits |  | (106744) | (28) | (7024) | (277297) | (7136) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | - | 11479 | 1 | 5805 | (18278) | (5419) | (3347) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | 133646 | (4748) | 11096 | (1514) | (253205) | (14496) | 1575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 140497 | 33722 | 11456 | 4642 | (121232) | 10396 | 15307 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | - | 186004 | - | 149628 | 955332 | 141374 | 59626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $140497 | $219726 | $11456 | $154270 | $834100 | $151770 | $74933 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | American Funds IS Global Growth Fund, <br> Class 4 | American Funds IS Global Small Capitalization Fund, <br> Class 4 | American Funds IS Growth Fund, <br> Class 4 | American Funds IS Growth-Income Fund, <br> Class 4 | American Funds IS International Fund, <br> Class 4 | American Funds IS New World Fund, <br> Class 4 | American Funds IS The Bond Fund of America, <br> Class 4 |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $811 | $12 | $(3146) | $(201) | $(26) | $854 | $7605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 43315 |  | 37265 | 16194 | 139 | 17368 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 17386 | 350 | 35920 | 2136 | 4591 | 17707 | 3048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 61512 | 362 | 70039 | 18129 | 4704 | 35929 | 10688 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments | 116255 | 12976 | 167926 | 50059 |  | 16291 | 123171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (2348) |  | (2819) | (596) | (43) | (288) | (1577) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (32050) | (32) | (13899) | (1206) | (552) | (6830) | (5213) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (9097) | - | 17855 | 22831 | 1 | (67268) | 6880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | 72760 | 12944 | 169063 | 71088 | (594) | (58095) | 123261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 134272 | 13306 | 239102 | 89217 | 4110 | (22166) | 133949 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 226109 | - | 257510 | 47210 | 19153 | 190035 | 116833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $360381 | $13306 | $496612 | $136427 | $23263 | $167869 | $250782 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | American Funds IS U.S. Government Securities Fund, <br> Class 4 | American Funds IS Washington Mutual Investors Fund, <br> Class 4 | BlackRock 60/40 Target Allocation ETF V.I. Fund, <br> Class III | BlackRock Global Allocation V.I. Fund, <br> Class III | ClearBridge Variable Dividend Strategy Portfolio, <br> Class II | ClearBridge Variable Mid Cap Portfolio, <br> Class II | ClearBridge Variable Small Cap Growth Portfolio, <br> Class II |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $4238 | $261 | $3903 | $4506 | $119 | $(8022) | $(3959) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 79 | 44816 | 34729 | 12589 | 1000 | 73196 | 17903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 3642 | 16518 | 6466 | (1620) | (883) | (78884) | 3146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 7959 | 61595 | 45098 | 15475 | 236 | (13710) | 17090 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments | 32470 | 205527 | 141832 | 74211 | 9269 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (1467) | (3106) | (3615) | (558) |  | (10206) | (5060) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (5917) | (106273) | (106223) | (2730) | (24) | (60796) | (18919) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | 2859 | (8764) | (2225) | 4998 | (1) | 16490 | (166) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | 27945 | 87384 | 29769 | 75921 | 9244 | (54512) | (24145) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 35904 | 148979 | 74867 | 91396 | 9480 | (68222) | (7055) |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 113310 | 353055 | 292614 | 40671 | - | 722149 | 356727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $149214 | $502034 | $367481 | $132067 | $9480 | $653927 | $349672 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Columbia VP Balanced Fund, <br> Class 2 | Columbia VP Intermediate Bond Fund, <br> Class 2 | Columbia VP Limited Duration Credit Fund, <br> Class 2 | Columbia VP Strategic Income Fund, <br> Class 2 | Dimensional VA Equity Allocation Portfolio, Institutional | Dimensional VA Global Bond Portfolio, Institutional | Dimensional VA Global Moderate Allocation Portfolio, Institutional |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(5125) | $12673 | $709 | $295 | $171 | $1620 | $6377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 71617 | (14842) | 16 | 37 | 110 | 3 | 2649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | (17098) | 21970 | 34 | 423 | 60 | (90) | 14754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 49394 | 19801 | 759 | 755 | 341 | 1533 | 23780 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  | 126775 | 7415 | 15482 | 9116 | 4558 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (5029) | (2738) | (179) | (102) |  | (75) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (209343) | (208138) | (761) | (896) | (64) | (32) | (7050) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (2728) | 4975 | (81) | 5691 | (1) | (1) | 260779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (217100) | (79126) | 6394 | 20175 | 9051 | 4450 | 253729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | (167706) | (59325) | 7153 | 20930 | 9392 | 5983 | 277509 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 427510 | 237593 | 15013 | 8740 | - | 36805 | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $259804 | $178268 | $22166 | $29670 | $9392 | $42788 | $277509 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Dimensional VA International Small Portfolio, Institutional | Dimensional VA International Value Portfolio, Institutional | Dimensional VA Short-Term Fixed Portfolio, Institutional | Dimensional VA US Large Value Portfolio, Institutional | Dimensional VA US Targeted Value Portfolio, Institutional | Fidelity VIP Asset Manager 50% Portfolio, Service <br> Class 2 | Fidelity VIP Balanced Portfolio, Service <br> Class 2 |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $574 | $5639 | $3714 | $8390 | $7473 | $7834 | $3231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 807 | 3588 | 36 | 31512 | 45441 | 237 | 91068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 4160 | 42864 | (133) | 31039 | (6014) | 25248 | 36482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 5541 | 52091 | 3617 | 70941 | 46900 | 33319 | 130781 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  |  | 37131 |  |  |  | 136563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (34) | (187) | (86) | (627) | (1069) | (49) | (8722) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits |  | (3059) | (32) | (10098) | (7327) |  | (219339) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (169) | (47950) | (32267) | 80971 | (71192) | 334205 | (14722) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (203) | (51196) | 4746 | 70246 | (79588) | 334156 | (106220) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 5338 | 895 | 8363 | 141187 | (32688) | 367475 | 24561 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 15181 | 156247 | 87852 | 407392 | 555709 | 3207 | 863896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $20519 | $157142 | $96215 | $548579 | $523021 | $370682 | $888457 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Fidelity VIP Bond Index Portfolio, Service <br> Class 2 | Fidelity VIP Contrafund Portfolio, Service <br> Class 2 | Fidelity VIP FundsManager 20% Portfolio, Service <br> Class 2 | Fidelity VIP Growth Opportunities Portfolio, Service <br> Class 2 | Fidelity VIP Growth Portfolio, Service <br> Class 2 | Fidelity VIP Health Care Portfolio, Service <br> Class 2 | Fidelity VIP Index 500 Portfolio, Service <br> Class 2 |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $2541 | $(55051) | $12770 | $(2995) | $(3) | $(1045) | $(25092) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | (49) | 1256084 | 814 | 3690 | 7979 | 6008 | 965301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | (2395) | (643766) | 20801 | 277347 | (8694) | 27768 | (254916) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 97 | 557267 | 34385 | 278042 | (718) | 32731 | 685293 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments | 113535 | 334721 | 184615 | 1635419 | 9269 | 130044 | 289200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (10) | (54728) | (6084) |  |  | (848) | (82544) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits |  | (325068) | (27098) |  | (24) | (351) | (491994) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | 1 | (90091) | 1589 | 19666 | 59762 | (1185) | (118633) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | 113526 | (135166) | 153022 | 1655085 | 69007 | 127660 | (403971) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 113623 | 422101 | 187407 | 1933127 | 68289 | 160391 | 281322 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | - | 4061204 | 258367 | - | - | 67811 | 5723737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $113623 | $4483305 | $445774 | $1933127 | $68289 | $228202 | $6005059 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Fidelity VIP International Capital Appreciation Portfolio, Service <br> Class 2 | Fidelity VIP Investment Grade Bond Portfolio, Service <br> Class 2 | Fidelity VIP Mid Cap Portfolio, Service <br> Class 2 | Fidelity VIP Technology Portfolio, Initial Class | First Trust/Dow Jones Dividend & Income Allocation Portfolio, <br> Class I | Franklin DynaTech VIP Fund, <br> Class 2 | Franklin Income VIP Fund, <br> Class 2 |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $51 | $77448 | $(22262) | $(514) | $1284 | $(34081) | $106641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 1 | (37417) | 228488 | 4101 | 5 | 141787 | 91620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 76 | 159353 | (44797) | 67543 | (620) | 196641 | 38824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 128 | 199384 | 161429 | 71130 | 669 | 304347 | 237085 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments | 9269 | 84166 | 73948 | 176823 | 200874 | 195 | 10698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges |  | (62425) | (30706) |  |  | (26232) | (55751) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (24) | (342965) | (298534) | (477) |  | (200912) | (428384) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (1) | 181049 | 22160 | 67772 | (1) | (127741) | (54257) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | 9244 | (140175) | (233132) | 244118 | 200873 | (354690) | (527694) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 9372 | 59209 | (71703) | 315248 | 201542 | (50343) | (290609) |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | - | 3846201 | 2365287 | - | - | 2219582 | 3154961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $9372 | $3905410 | $2293584 | $315248 | $201542 | $2169239 | $2864352 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Franklin Mutual Shares VIP Fund, <br> Class 2 | Franklin Rising Dividends VIP Fund, <br> Class 2 | Franklin Small Cap Value VIP Fund, <br> Class 2 | Franklin Small-Mid Cap Growth VIP Fund, <br> Class 2 | Franklin U.S. Government Securities VIP Fund, <br> Class 2 | Goldman Sachs VIT Core Fixed Income Fund, Service Class | Goldman Sachs VIT International Equity Insights Fund, Institutional Class |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $17034 | $(17049) | $(3200) | $(9026) | $47172 | $7847 | $42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 343968 | 492795 | 44949 | 65764 | (83518) | (3813) | 455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | (223699) | (216599) | (18474) | (85333) | 159523 | 15199 | 495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 137303 | 259147 | 23275 | (28595) | 123177 | 19233 | 992 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments | 1943 | 86859 | 72262 | 18616 | 854 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (43517) | (53898) | (7484) | (9623) | (42672) | (4037) | (6) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (310370) | (436365) | (31515) | (56281) | (363233) | (34149) | (118) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | 79053 | (29486) | 121923 | 29345 | 33425 | 11831 | (1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (272891) | (432890) | 155186 | (17943) | (371626) | (26355) | (125) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | (135588) | (173743) | 178461 | (46538) | (248449) | (7122) | 867 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 2680948 | 3670346 | 566669 | 708762 | 2551561 | 342614 | 2734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $2545360 | $3496603 | $745130 | $662224 | $2303112 | $335492 | $3601 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Goldman Sachs VIT International Equity Insights Fund, Service Class | Goldman Sachs VIT Large Cap Value Fund, Service Class | Goldman Sachs VIT Mid Cap Growth Fund, Service Class | Goldman Sachs VIT Mid Cap Value Fund, Service Class | Goldman Sachs VIT Small Cap Equity Insights Fund, Institutional Class | Goldman Sachs VIT Small Cap Equity Insights Fund, Service Class | Goldman Sachs VIT Strategic Growth Fund, Institutional Class |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $3490 | $(3350) | $(3663) | $(4165) | $(145) | $572 | $(1218) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 54482 | 87584 | 47625 | 167841 | 1934 | 17064 | 14139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 46593 | (28068) | (49086) | (106458) | 1408 | 37757 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 104565 | 56166 | (5124) | 57218 | 3197 | 55393 | 13350 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments | 68 | 22 |  | 182 |  | 159021 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (6470) | (7164) | (4516) | (18774) |  |  | (62) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (25482) | (43867) | (32217) | (101075) |  | (815) | (2923) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | 8798 | 4644 | (9590) | 24687 | (2) | (1407) | (2) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (23086) | (46365) | (46323) | (94980) | (2) | 156799 | (2987) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 81479 | 9801 | (51447) | (37762) | 3195 | 212192 | 10363 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 334627 | 669314 | 305990 | 1256543 | 21999 | 18504 | 83993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $416106 | $679115 | $254543 | $1218781 | $25194 | $230696 | $94356 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Goldman Sachs VIT Strategic Growth Fund, Service Class | Goldman Sachs VIT Trend Driven Allocation Fund, Service Class | Goldman Sachs VIT U.S. Equity Insights Fund, Institutional Class | Goldman Sachs VIT U.S. Equity Insights Fund, Service Class | Invesco V.I. American Franchise Fund, <br> Series I | Invesco V.I. American Value Fund, <br> Series II | Invesco V.I. Balanced-Risk Allocation Fund, <br> Series II |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(65447) | $5105 | $(706) | $(184) | $(887) | $(3065) | $262881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 1176020 | 30593 | 14019 | 2225 | 15308 | 68102 | (169519) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | (586487) | (17366) | 654 | 164 | (7531) | (24436) | 258315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 524086 | 18332 | 13967 | 2205 | 6890 | 40601 | 351677 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  |  |  |  |  |  | 12807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (61638) | (5426) | (32) | (166) |  | (4456) | (120392) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (613450) | (68273) | (2350) | (723) | (30065) | (20047) | (627676) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (330472) | (491) | (3) | (957) | (9) | (20461) | 50374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (1005560) | (74190) | (2385) | (1846) | (30074) | (44964) | (684887) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | (481474) | (55858) | 11582 | 359 | (23184) | (4363) | (333210) |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 4896547 | 274437 | 100625 | 18602 | 71932 | 290945 | 5247182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $4415073 | $218579 | $112207 | $18961 | $48748 | $286582 | $4913972 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Invesco V.I. Comstock Fund, <br> Series I | Invesco V.I. Comstock Fund, <br> Series II | Invesco V.I. Discovery Large Cap Fund, <br> Series I | Invesco V.I. Discovery Large Cap Fund, <br> Series II | Invesco V.I. Discovery Mid Cap Growth Fund, <br> Series I | Invesco V.I. Discovery Mid Cap Growth Fund, <br> Series II | Invesco V.I. Equity and Income Fund, <br> Series II |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $124 | $1328 | $(1828) | $(5225) | $(613) | $(3145) | $7149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 12177 | 131389 | 20821 | 170510 | 5510 | 41130 | 123939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 1871 | (46583) | (4741) | (151562) | (3232) | (41036) | 393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 14172 | 86134 | 14252 | 13723 | 1665 | (3051) | 131481 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  | 329 |  | 12 |  |  | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (12) | (13054) | (14) | (7218) | (10) | (3628) | (28448) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (16620) | (107899) | (12620) | (38727) | (8336) | (15207) | (175250) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (40) | (22785) | - | (18639) | - | 7652 | (39273) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (16672) | (143409) | (12634) | (64572) | (8346) | (11183) | (242789) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | (2500) | (57275) | 1618 | (50849) | (6681) | (14234) | (111308) |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 95791 | 898940 | 131010 | 462150 | 46770 | 250666 | 1772435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $93291 | $841665 | $132628 | $411301 | $40089 | $236432 | $1661127 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Invesco V.I. EQV International Equity Fund, <br> Series II | Invesco V.I. Global Fund, <br> Series I | Invesco V.I. Global Fund, <br> Series II | Invesco V.I. Global Real Estate Fund, <br> Series II | Invesco V.I. Global Strategic Income Fund, <br> Series I | Invesco V.I. Global Strategic Income Fund, <br> Series II | Invesco V.I. Government Securities Fund, <br> Series II |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $15 | $(860) | $(22257) | $2454 | $386 | $107481 | $7509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 10769 | 12577 | 434118 | (10683) | 6 | (72655) | (4051) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 4690 | (3641) | (260104) | 2328 | 540 | 265129 | 23692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 15474 | 8076 | 151757 | (5901) | 932 | 299955 | 27150 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  |  | 302 |  |  | 135 | 7512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (2432) | (11) | (26087) | (2896) | (5) | (46432) | (8692) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (15596) | (10596) | (198400) | (23552) |  | (330613) | (48047) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | 78862 | 1 | (46797) | 106371 | (1) | (34946) | 10792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | 60834 | (10606) | (270982) | 79923 | (6) | (411856) | (38435) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 76308 | (2530) | (119225) | 74022 | 926 | (111901) | (11285) |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 144557 | 62123 | 1840302 | 176964 | 8172 | 2924573 | 512699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $220865 | $59593 | $1721077 | $250986 | $9098 | $2812672 | $501414 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Invesco V.I. Growth and Income Fund, <br> Series I | Invesco V.I. Growth and Income Fund, <br> Series II | Invesco V.I. Main Street Fund, <br> Series I | Invesco V.I. Main Street Fund, <br> Series II | Invesco V.I. Main Street Small Cap Fund, <br> Series II | Invesco V.I. Small Cap Equity Fund, <br> Series II | Invesco V.I. U.S. Government Money Portfolio, <br> Series I |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(239) | $(6042) | $(397) | $(7800) | $57 | $(1015) | $238517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 5938 | 386317 | 2974 | 80328 | 18005 | 9932 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | (3260) | (90762) | 3711 | 10966 | (3833) | (8581) | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 2439 | 289513 | 6288 | 83494 | 14229 | 336 | 238517 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  | 1407 |  | 390 | 172088 |  | 405018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (3) | (61064) | (30) | (10708) | (79) | (1295) | (234396) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (28033) | (392544) | (216) | (142837) | (661) | (6027) | (1331482) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (8) | (17617) | (1) | (19200) | (4212) | (5942) | (183958) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (28044) | (469818) | (247) | (172355) | 167136 | (13264) | (1344818) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | (25605) | (180305) | 6041 | (88861) | 181365 | (12928) | (1106301) |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 29291 | 3813161 | 43986 | 874531 | - | 101211 | 7812228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $3686 | $3632856 | $50027 | $785670 | $181365 | $88283 | $6705927 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Janus Henderson VIT Balanced Portfolio, Service Shares | Janus Henderson VIT Forty Portfolio, Service Shares | Janus Henderson VIT Global Technology and Innovation Portfolio, Service Shares | Janus Henderson VIT Overseas Portfolio, Service Shares | Lord Abbett Series Fund Bond Debenture Portfolio, <br> Class VC | Lord Abbett Series Fund Dividend Growth Portfolio, <br> Class VC | Lord Abbett Series Fund Fundamental Equity Portfolio, <br> Class VC |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $80 | $(88) | $(1028) | $686 | $231771 | $(4165) | $(14289) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 199 | 929 | 706 | (836) | (34586) | 57397 | 231775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 796 | 236 | 15612 | 16531 | 140975 | 10948 | (76990) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 1075 | 1077 | 15290 | 16381 | 338160 | 64180 | 140496 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments | 11404 | 10400 | 211457 | 9898 | 96943 |  | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (62) | (66) | (70) | (183) | (88338) | (7220) | (26197) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (15) | (15) | (15) | (2977) | (526981) | (59146) | (227370) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | 7848 | 44685 | 39965 | (42822) | 177485 | (7705) | (8349) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | 19175 | 55004 | 251337 | (36084) | (340891) | (74071) | (261734) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 20250 | 56081 | 266627 | (19703) | (2731) | (9891) | (121238) |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | - | - | - | 90292 | 5318406 | 549371 | 1736196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $20250 | $56081 | $266627 | $70589 | $5315675 | $539480 | $1614958 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Lord Abbett Series Fund Growth and Income Portfolio, <br> Class VC | Lord Abbett Series Fund Growth Opportunities Portfolio, <br> Class VC | Lord Abbett Series Fund Mid Cap Stock Portfolio, <br> Class VC | Lord Abbett Series Fund Short Duration Income Portfolio, <br> Class VC | MFS VIT Growth Series, Initial Class | MFS VIT Growth Series, Service Class | MFS VIT II Emerging Markets Equity Portfolio, Service Class |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(2474) | $(8539) | $(1039) | $3503 | $(1567) | $(4434) | $34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 38548 | 171930 | 15057 | 52 | 20474 | 68419 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 1202 | (143703) | (8382) | 911 | (7562) | (32164) | 1414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 37276 | 19688 | 5636 | 4466 | 11345 | 31821 | 1495 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments | 54 | 6 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (3157) | (11227) | (1617) | (255) | (7) | (3933) | (11) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (40103) | (53917) | (5059) | (1765) | (4954) | (17608) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (9806) | (49151) | 1793 | 3970 | (647) | (13295) | (1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (53012) | (114289) | (4883) | 1950 | (5608) | (34836) | (12) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | (15736) | (94601) | 753 | 6416 | 5737 | (3015) | 1483 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 269733 | 701288 | 130615 | 85342 | 109836 | 322754 | 4729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $253997 | $606687 | $131368 | $91758 | $115573 | $319739 | $6212 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | MFS VIT II International Growth Portfolio, Service Class | MFS VIT II International Intrinsic Value Portfolio, Service Class | MFS VIT II Massachusetts Investors Growth Stock Portfolio, Service Class | MFS VIT III Mid Cap Value Portfolio, Service Class | MFS VIT Investors Trust Series, Initial Class | MFS VIT Investors Trust Series, Service Class | MFS VIT New Discovery Series, Initial Class |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(11) | $(17) | $(1357) | $(11) | $147 | $(2744) | $(146) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 3 | 3939 | 14733 |  | 32306 | 142193 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 479 | (985) | (6273) | 57 | (23528) | (103870) | 1209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 471 | 2937 | 7103 | 46 | 8925 | 35579 | 1158 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments | 11123 | 13366 | 789 | 11123 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges |  | (6) | (1152) |  |  | (3139) | (17) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (29) | (8938) | (10572) | (28) | (4168) | (35248) | (303) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (1) | (483) | (760) | (1) | (1) | (4300) | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | 11093 | 3939 | (11695) | 11094 | (4169) | (42687) | (298) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 11564 | 6876 | (4592) | 11140 | 4756 | (7108) | 860 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | - | 15242 | 97039 | - | 77577 | 324305 | 10109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $11564 | $22118 | $92447 | $11140 | $82333 | $317197 | $10969 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | MFS VIT New Discovery Series, Service Class | MFS VIT Research Series, Initial Class | MFS VIT Research Series, Service Class | MFS VIT Total Return Bond Series, Service Class | MFS VIT Total Return Series, Initial Class | MFS VIT Total Return Series, Service Class | MFS VIT Utilities Series, Initial Class |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(7854) | $(193) | $(483) | $21554 | $787 | $1674 | $92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 6177 | 10579 | 12595 | (24718) | 4505 | 17139 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 56625 | (5560) | (6682) | 47411 | 379 | (3873) | 586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 54948 | 4826 | 5430 | 44247 | 5671 | 14940 | 763 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  |  |  |  |  | 27 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (6580) |  | (778) | (13691) | (23) | (1538) | (8) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (29477) |  | (3598) | (233734) | (1900) | (40633) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (1154) | (3) | (1587) | 10268 | 669 | 4494 | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (37211) | (3) | (5963) | (237157) | (1254) | (37650) | (8) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 17737 | 4823 | (533) | (192910) | 4417 | (22710) | 755 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 509386 | 42787 | 48315 | 917686 | 60365 | 191540 | 5696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $527123 | $47610 | $47782 | $724776 | $64782 | $168830 | $6451 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | MFS VIT Utilities Series, Service Class | MFS VIT Value Series, Service Class | Morgan Stanley VIF Growth Portfolio, <br> Class II | PIMCO VIT All Asset Portfolio, Advisor Class | PIMCO VIT Global Diversified Allocation Portfolio, Advisor Class | PIMCO VIT Income Portfolio, Advisor Class | PIMCO VIT Long-Term U.S. Government Portfolio, Advisor Class |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $2024 | $(312) | $(27) | $5278 | $37303 | $2026 | $10138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 6836 | 45776 | 1 | (1628) | (4555) |  | (24146) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 23013 | (10820) | (1661) | 12521 | 67585 | 1487 | 41865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 31873 | 34644 | (1687) | 16171 | 100333 | 3513 | 27857 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments | 199863 |  |  |  |  | 56047 | 11250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (2254) | (4598) |  | (3883) | (16809) |  | (13024) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (15906) | (77328) |  | (15835) | (123726) | (19) | (46750) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (5877) | 4581 | 60001 | 76573 | 16236 | 1 | 8826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | 175826 | (77345) | 60001 | 56855 | (124299) | 56029 | (39698) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 207699 | (42701) | 58314 | 73026 | (23966) | 59542 | (11841) |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 200822 | 359885 | - | 92829 | 810381 | - | 605443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $408521 | $317184 | $58314 | $165855 | $786415 | $59542 | $593602 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | PIMCO VIT Low Duration Portfolio, Advisor Class | PIMCO VIT Real Return Portfolio, Advisor Class | PIMCO VIT Short-Term Portfolio, Advisor Class | PIMCO VIT Total Return Portfolio, Advisor Class | Protective Life Dynamic Allocation Series Conservative Portfolio | Protective Life Dynamic Allocation Series Growth Portfolio | Protective Life Dynamic Allocation Series Moderate Portfolio |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $27936 | $53396 | $54464 | $181834 | $17400 | $434 | $4557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | (27772) | (66060) | 3705 | (148909) | 183104 | 36926 | 54469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 43594 | 194498 | (1976) | 457649 | 9398 | (5980) | 13198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 43758 | 181834 | 56193 | 490574 | 209902 | 31380 | 72224 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments | 24932 | 906 | 74726 | 47523 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (19444) | (62193) | (27038) | (124938) | (20502) | (3592) | (10627) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (211866) | (342178) | (391989) | (829349) | (641010) | (7940) | (53741) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (96917) | 17696 | 11449 | 32604 | 34664 | (8303) | (1628) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (303295) | (385769) | (332852) | (874160) | (626848) | (19835) | (65996) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | (259537) | (203935) | (276659) | (383586) | (416946) | 11545 | 6228 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 1250372 | 3055344 | 1998456 | 7256099 | 2229117 | 226562 | 664071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $990835 | $2851409 | $1721797 | $6872513 | $1812171 | $238107 | $670299 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Royce Capital Fund Micro-Cap Portfolio, Service Class | Royce Capital Fund Small-Cap Portfolio, Service Class | T. Rowe Price All-Cap Opportunities Portfolio | T. Rowe Price Blue Chip Growth Portfolio, <br> Class II | T. Rowe Price Health Sciences Portfolio, <br> Class II | Templeton Developing Markets VIP Fund, <br> Class 2 | Templeton Foreign VIP Fund, <br> Class 2 |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(7260) | $8791 | $(27) | $(3020) | $(3440) | $(2778) | $9067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 91283 | 95014 | 6517 | 52422 | 11607 | 6574 | 84275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | (40654) | (47917) | (6779) | 27101 | 30666 | 105035 | 162608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 43369 | 55888 | (289) | 76503 | 38833 | 108831 | 255950 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  | 181 |  | 73725 | 502 | 5561 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (6260) | (17914) |  | (2321) | (3144) | (5987) | (20357) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (51096) | (125480) |  | (15626) | (111603) | (21867) | (87298) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (14591) | 137786 | 59757 | 60790 | 34858 | (42824) | 208061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (71947) | (5427) | 59757 | 116568 | (79387) | (65117) | 100406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | (28578) | 50461 | 59468 | 193071 | (40554) | 43714 | 356356 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 590061 | 1322852 | - | 318807 | 267235 | 332523 | 943290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $561483 | $1373313 | $59468 | $511878 | $226681 | $376237 | $1299646 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Templeton Global Bond VIP Fund, <br> Class 2 | Templeton Growth VIP Fund, <br> Class 2 | Vanguard VIF Balanced Portfolio | Vanguard VIF Capital Growth Portfolio | Vanguard VIF Conservative Allocation Portfolio | Vanguard VIF Equity Income Portfolio | Vanguard VIF Equity Index Portfolio |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(53563) | $(649) | $4550 | $168 | $804 | $2027 | $7385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | (257318) | 13690 | 24365 | 1302 | 1345 | 8597 | 34947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 810146 | 6889 | 24552 | 9115 | 6525 | 18313 | 666490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 499265 | 19930 | 53467 | 10585 | 8674 | 28937 | 708822 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments | 1097 |  | 188886 | 148965 | 223447 | 49744 | 6458588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (79156) | (3390) | (3980) |  |  |  | (2953) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (496490) | (39039) | (17007) | (269) |  | (5769) | (24594) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | 69887 | 46429 | 484681 | 17954 | 125986 | 233917 | 633068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (504662) | 4000 | 652580 | 166650 | 349433 | 277892 | 7064109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | (5397) | 23930 | 706047 | 177235 | 358107 | 306829 | 7772931 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 3631401 | 122057 | 110589 | 25696 | 42073 | - | 233400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $3626004 | $145987 | $816636 | $202931 | $400180 | $306829 | $8006331 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Vanguard VIF Global Bond Index Portfolio | Vanguard VIF Growth Portfolio | Vanguard VIF High Yield Bond Portfolio | Vanguard VIF International Portfolio | Vanguard VIF Mid-Cap Index Portfolio | Vanguard VIF Moderate Allocation Portfolio | Vanguard VIF Money Market Portfolio |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $1022 | $(234) | $3053 | $2155 | $822 | $16730 | $202258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 70 | 8953 | 14 | 21292 | 5956 | 34918 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 887 | 29955 | 1551 | 31730 | 25042 | 66672 | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 1979 | 38674 | 4618 | 55177 | 31820 | 118320 | 202258 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  | 12976 |  | 344979 | 121118 | 173837 | 13084286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (3) | (85) |  | (56) | (69) | (30) | (28) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits |  | (4879) | (2056) | (205) | (931) | (35039) | (617847) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | 411 | 166581 | 106878 | 12354 | (3769) | 29 | (5214213) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | 408 | 174593 | 104822 | 357072 | 116349 | 138797 | 7252198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 2387 | 213267 | 109440 | 412249 | 148169 | 257117 | 7454456 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 36662 | 81626 | - | 27222 | 87774 | 734458 | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $39049 | $294893 | $109440 | $439471 | $235943 | $991575 | $7454456 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Vanguard VIF Real Estate Index Portfolio | Vanguard VIF Short-Term Investment-Grade Portfolio | Vanguard VIF Total Bond Market Index Portfolio | Vanguard VIF Total International Stock Market Index Portfolio | Vanguard VIF Total Stock Market Index Portfolio | Western Asset Core Plus VIT Portfolio, <br> Class II |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $635 | $34274 | $20698 | $8346 | $1151 | $9175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 458 | 41 | 14 | 6478 | 18077 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | (361) | 15521 | 28045 | 101783 | 131465 | 8520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 732 | 49836 | 48757 | 116607 | 150693 | 17746 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  | 455227 | 393429 | 353645 | 152160 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (29) | (572) | (756) | (165) | (415) | (3086) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits |  | (6139) | (4426) | (978) | (5720) | (5701) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | 215 | 246109 | 284477 | (4828) | 1789998 | 11225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | 186 | 694625 | 672724 | 347674 | 1936023 | 2438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 918 | 744461 | 721481 | 464281 | 2086716 | 20184 |
| NET ASSETS: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 25954 | 328762 | 395341 | 88244 | 198229 | 284272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $26872 | $1073223 | $1116822 | $552525 | $2284945 | $304456 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2025

---

| | |
|:---|:---|
|  | SUBACCOUNTS |
|  | Western Asset Core Plus VIT Portfolio, <br> Class II |
| INCREASE (DECREASE) IN NET ASSETS: |  |
| OPERATIONS: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $9175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 8520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 17746 |
| CONTRACT TRANSACTIONS: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (3086) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (5701) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | 11225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | 2438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 20184 |
| NET ASSETS: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 284272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $304456 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.

Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2024

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | AB VPS Large Cap Growth Portfolio, <br> Class B | AB VPS Small Cap Growth Portfolio, <br> Class B | American Funds IS Asset Allocation Fund, <br> Class 4 | American Funds IS Capital Income Builder, <br> Class 4 | American Funds IS Capital World Growth and Income Fund, <br> Class 4 | American Funds IS Global Growth Fund, <br> Class 4 | American Funds IS Global Small Capitalization Fund, <br> Class 4 |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(2474) | $(395) | $6403 | $2928 | $138 | $335 | $(41) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 16604 | 624 | 54472 | 7227 | 46 | 18810 | (2306) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 25775 | 20888 | 64798 | 8343 | 6090 | 8230 | 2422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 39905 | 21117 | 125673 | 18498 | 6274 | 27375 | 75 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  |  |  | 150000 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (2489) | (263) | (12231) | (2223) |  | (2099) | (6) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (10210) | (6946) | (125241) | (8627) |  | (34878) | (12117) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (20350) | 48394 | 123255 | (155674) | 1678 | (8333) | (4) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (33049) | 41185 | (14217) | (16524) | 1678 | (45310) | (12127) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 6856 | 62302 | 111456 | 1974 | 7952 | (17935) | (12052) |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 179148 | 87326 | 843876 | 139400 | 51674 | 244044 | 12052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $186004 | $149628 | $955332 | $141374 | $59626 | $226109 | $- |

---

Note: Totals may not appear to foot/crossfoot due to rounding.<br> Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2024

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | American Funds IS Growth Fund, <br> Class 4 | American Funds IS Growth-Income Fund, <br> Class 4 | American Funds IS International Fund, <br> Class 4 | American Funds IS New World Fund, <br> Class 4 | American Funds IS The Bond Fund of America, <br> Class 4 | American Funds IS U.S. Government Securities Fund, <br> Class 4 | American Funds IS Washington Mutual Investors Fund, <br> Class 4 |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(2425) | $(152) | $(80) | $1522 | $3159 | $2906 | $485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 14322 | 2572 | 586 | 7166 | 137 | 121 | 13263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 46003 | 5976 | 5 | 5354 | (3607) | (3908) | 37187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 57900 | 8396 | 511 | 14042 | (311) | (881) | 50935 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments | 36235 | 4614 |  |  |  |  | 40731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (2636) | (498) | (50) | (423) | (1436) | (1402) | (3384) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (6479) | (1163) | (3509) | (21092) | (3597) | (5805) | (55365) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (28880) | (5073) | (1) | (41899) | 9965 | 10256 | (14975) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (1760) | (2120) | (3560) | (63414) | 4932 | 3049 | (32993) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 56140 | 6276 | (3049) | (49372) | 4621 | 2168 | 17942 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 201370 | 40934 | 22202 | 239407 | 112212 | 111142 | 335113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $257510 | $47210 | $19153 | $190035 | $116833 | $113310 | $353055 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.<br> Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2024

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | BlackRock 60/40 Target Allocation ETF V.I. Fund, <br> Class III | BlackRock Global Allocation V.I. Fund, <br> Class III | ClearBridge Variable Large Cap Growth Portfolio, <br> Class II | ClearBridge Variable Mid Cap Portfolio, <br> Class II | ClearBridge Variable Small Cap Growth Portfolio, <br> Class II | Columbia VP Balanced Fund, <br> Class 2 | Columbia VP Intermediate Bond Fund, <br> Class 2 |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $2323 | $60 | $(28) | $(7526) | $(4586) | $(5543) | $7801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 17189 | 3318 | 1739 | 25719 | 7136 | 4948 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 7126 | (477) | (1053) | 32885 | 2741 | 50936 | (6867) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 26638 | 2901 | 658 | 51078 | 5291 | 50341 | 1387 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  |  |  | 56 | 495 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (3745) | (513) | (13) | (12961) | (5953) | (5555) | (3424) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (5953) | (701) | (4493) | (113622) | (37851) | (11007) | (11473) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | 4027 | (268) | - | 8252 | 142312 | (9359) | 25392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (5671) | (1482) | (4506) | (118275) | 99003 | (25921) | 10495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 20967 | 1419 | (3848) | (67197) | 104294 | 24420 | 11882 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 271647 | 39252 | 3848 | 789346 | 252433 | 403090 | 225711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $292614 | $40671 | $- | $722149 | $356727 | $427510 | $237593 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.<br> Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2024

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Columbia VP Limited Duration Credit Fund, <br> Class 2 | Columbia VP Strategic Income Fund, <br> Class 2 | Dimensional VA Global Bond Portfolio, Institutional | Dimensional VA International Small Portfolio, Institutional | Dimensional VA International Value Portfolio, Institutional | Dimensional VA Short-Term Fixed Portfolio, Institutional | Dimensional VA US Large Value Portfolio, Institutional |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $355 | $259 | $1659 | $111 | $5923 | $3966 | $7125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 31 | 5 | 5 | 14932 | 17589 | 4 | 42205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 96 | (4) | 113 | (3639) | (12543) | 336 | (4762) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 482 | 260 | 1777 | 11404 | 10969 | 4306 | 44568 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (178) | (89) | (72) | (291) | (169) | (83) | (478) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (734) |  |  | (8353) | (974) |  | (6982) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | 763 | 492 | - | (77007) | (59280) | 811 | 38016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (149) | 403 | (72) | (85651) | (60423) | 728 | 30556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 333 | 663 | 1705 | (74247) | (49454) | 5034 | 75124 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 14680 | 8077 | 35100 | 89428 | 205701 | 82818 | 332268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $15013 | $8740 | $36805 | $15181 | $156247 | $87852 | $407392 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.<br> Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2024

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Dimensional VA US Targeted Value Portfolio, Institutional | Fidelity VIP Asset Manager 50% Portfolio, Service <br> Class 2 | Fidelity VIP Balanced Portfolio, Service <br> Class 2 | Fidelity VIP Contrafund Portfolio, Service <br> Class 2 | Fidelity VIP Equity-Income Portfolio, Service <br> Class 2 | Fidelity VIP FundsManager 20% Portfolio, Service <br> Class 2 | Fidelity VIP Health Care Portfolio, Service <br> Class 2 |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $6010 | $32 | $4149 | $(66238) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | $7229 | $(896) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 41080 | 23 | 28505 | 1464495 | 1 | 215 | 798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | (6618) | 149 | 66806 | (45823) | (1) | (4148) | 2656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 40472 | 204 | 99460 | 1352434 | - | 3296 | 2558 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  |  | 105685 | 17574 |  | 254730 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (1110) | (47) | (8933) | (66706) |  | (1304) | (804) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (7285) |  | (15155) | (994643) |  | (6410) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (45908) | 39 | (23573) | (1315037) | (3) | 3973 | (751) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (54303) | (8) | 58024 | (2358812) | (3) | 250989 | (1555) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | (13831) | 196 | 157484 | (1006378) | (3) | 254285 | 1003 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 569540 | 3011 | 706412 | 5067582 | 3 | 4082 | 66808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $555709 | $3207 | $863896 | $4061204 | $- | $258367 | $67811 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.<br> Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2024

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Fidelity VIP Index 500 Portfolio, Service <br> Class 2 | Fidelity VIP Investment Grade Bond Portfolio, Service <br> Class 2 | Fidelity VIP Mid Cap Portfolio, Service <br> Class 2 | Franklin DynaTech VIP Fund, <br> Class 2 | Franklin Income VIP Fund, <br> Class 2 | Franklin Mutual Shares VIP Fund, <br> Class 2 | Franklin Rising Dividends VIP Fund, <br> Class 2 |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(30895) | $70771 | $(30772) | $(31361) | $123817 | $14538 | $(15639) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 1274726 | (49750) | 461997 | 49263 | 26808 | 88783 | 219372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 43070 | (13152) | (6290) | 405499 | 35975 | 161591 | 141073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 1286901 | 7869 | 424935 | 423401 | 186600 | 264912 | 344806 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments | 4 | 136 | 10 | 25016 | 174651 | 754 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (99854) | (66065) | (40967) | (26010) | (64585) | (50484) | (66145) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (906481) | (562973) | (566468) | (174799) | (365368) | (280094) | (379090) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (1634932) | 267660 | (399930) | 1321138 | 292674 | (96853) | (60038) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (2641263) | (361242) | (1007355) | 1145345 | 37372 | (426677) | (505211) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | (1354362) | (353373) | (582420) | 1568746 | 223972 | (161765) | (160405) |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 7078099 | 4199574 | 2947707 | 650836 | 2930989 | 2842713 | 3830751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $5723737 | $3846201 | $2365287 | $2219582 | $3154961 | $2680948 | $3670346 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.<br> Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2024

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Franklin Small Cap Value VIP Fund, <br> Class 2 | Franklin Small-Mid Cap Growth VIP Fund, <br> Class 2 | Franklin U.S. Government Securities VIP Fund, <br> Class 2 | Goldman Sachs VIT Core Fixed Income Fund, Service Class | Goldman Sachs VIT International Equity Insights Fund, Institutional Class | Goldman Sachs VIT International Equity Insights Fund, Service Class | Goldman Sachs VIT Large Cap Value Fund, Service Class |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(2824) | $(11051) | $44466 | $8439 | $45 | $3197 | $(1701) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 14417 | (29044) | (39849) | (53) | 127 | 24285 | 89183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 45836 | 100758 | (2234) | (9535) | (40) | (7999) | 8125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 57429 | 60663 | 2383 | (1149) | 132 | 19483 | 95607 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  | 32703 | 76261 |  |  | 513 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (9163) | (12283) | (44810) | (3977) | (6) | (6773) | (7632) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (47520) | (67887) | (279690) | (37225) | (100) | (33525) | (37792) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | 8994 | (259663) | 165675 | 24811 | (1) | (60800) | (27080) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (47689) | (307130) | (82564) | (16391) | (107) | (100585) | (72483) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 9740 | (246467) | (80181) | (17540) | 25 | (81102) | 23124 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 556929 | 955229 | 2631742 | 360154 | 2709 | 415729 | 646190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $566669 | $708762 | $2551561 | $342614 | $2734 | $334627 | $669314 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.<br> Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2024

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Goldman Sachs VIT Mid Cap Growth Fund, Service Class | Goldman Sachs VIT Mid Cap Value Fund, Service Class | Goldman Sachs VIT Small Cap Equity Insights Fund, Institutional Class | Goldman Sachs VIT Small Cap Equity Insights Fund, Service Class | Goldman Sachs VIT Strategic Growth Fund, Institutional Class | Goldman Sachs VIT Strategic Growth Fund, Service Class | Goldman Sachs VIT Trend Driven Allocation Fund, Service Class |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(4426) | $(10621) | $(85) | $82 | $(1059) | $(68107) | $4697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 38176 | 112019 | 1739 | 1877 | 6827 | 567666 | 2822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 20194 | 38547 | 1605 | 1015 | 14184 | 700946 | 19465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 53944 | 139945 | 3259 | 2974 | 19952 | 1200505 | 26984 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments | 495 | 495 |  |  |  | 1602 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (5444) | (24316) |  |  | (59) | (67964) | (5840) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (35191) | (218152) |  | (233) | (2695) | (568481) | (17409) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (9435) | (264848) | (2) | (3396) | - | 1251551 | (2488) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (49575) | (506821) | (2) | (3629) | (2754) | 616708 | (25737) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 4369 | (366876) | 3257 | (655) | 17198 | 1817213 | 1247 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 301621 | 1623419 | 18742 | 19159 | 66795 | 3079334 | 273190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $305990 | $1256543 | $21999 | $18504 | $83993 | $4896547 | $274437 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.<br> Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2024

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Goldman Sachs VIT U.S. Equity Insights Fund, Institutional Class | Goldman Sachs VIT U.S. Equity Insights Fund, Service Class | Invesco V.I. American Franchise Fund, <br> Series I | Invesco V.I. American Value Fund, <br> Series II | Invesco V.I. Balanced-Risk Allocation Fund, <br> Series II | Invesco V.I. Comstock Fund, <br> Series I | Invesco V.I. Comstock Fund, <br> Series II |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(697) | $(197) | $(970) | $(1861) | $242412 | $337 | $1597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 13699 | 3670 | 3626 | 18265 | (242538) | 6814 | 85641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 8391 | 650 | 16793 | 55420 | 137821 | 4283 | 34402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 21393 | 4123 | 19449 | 71824 | 137695 | 11434 | 121640 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  |  |  |  | 5768 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (31) | (173) |  | (4954) | (125258) | (12) | (15398) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (2307) | (721) | (10421) | (31730) | (649763) |  | (157380) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (4) | (1806) | (13) | (28149) | 231033 | 41 | (18173) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (2342) | (2700) | (10434) | (64833) | (538220) | 29 | (190951) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 19051 | 1423 | 9015 | 6991 | (400525) | 11463 | (69311) |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 81574 | 17179 | 62917 | 283954 | 5647707 | 84328 | 968251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $100625 | $18602 | $71932 | $290945 | $5247182 | $95791 | $898940 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.<br> Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2024

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Invesco V.I. Conservative Balanced Fund, <br> Series II | Invesco V.I. Discovery Large Cap Fund, <br> Series I | Invesco V.I. Discovery Large Cap Fund, <br> Series II | Invesco V.I. Discovery Mid Cap Growth Fund, <br> Series I | Invesco V.I. Discovery Mid Cap Growth Fund, <br> Series II | Invesco V.I. Equity and Income Fund, <br> Series II | Invesco V.I. EQV International Equity Fund, <br> Series II |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $328 | $(1745) | $(6747) | $(668) | $(3947) | $2250 | $583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | (20) | 5075 | 40448 | 706 | 13917 | 102725 | 4844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 24 | 30571 | 96109 | 9518 | 44430 | 69773 | (7792) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 332 | 33901 | 129810 | 9556 | 54400 | 174748 | (2365) |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  |  | 11 |  |  |  | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (57) | (14) | (9274) | (11) | (4835) | (31759) | (2762) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits |  | (12334) | (68406) | (8996) | (37407) | (176655) | (13994) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (16526) | 1 | (11862) | - | (28326) | 95856 | (64798) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (16583) | (12347) | (89531) | (9007) | (70568) | (112558) | (81549) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | (16251) | 21554 | 40279 | 549 | (16168) | 62190 | (83914) |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 16251 | 109456 | 421871 | 46221 | 266834 | 1710245 | 228471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $- | $131010 | $462150 | $46770 | $250666 | $1772435 | $144557 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.<br> Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2024

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Invesco V.I. Global Fund, <br> Series I | Invesco V.I. Global Fund, <br> Series II | Invesco V.I. Global Real Estate Fund, <br> Series II | Invesco V.I. Global Strategic Income Fund, <br> Series I | Invesco V.I. Global Strategic Income Fund, <br> Series II | Invesco V.I. Government Securities Fund, <br> Series II | Invesco V.I. Growth and Income Fund, <br> Series I |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(920) | $(27992) | $3083 | $137 | $36010 | $4698 | $20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 6084 | 182370 | (7825) | (18) | (167900) | (3730) | 1847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 3820 | 120097 | (8416) | 19 | 168815 | 1120 | 1811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 8984 | 274475 | (13158) | 138 | 36925 | 2088 | 3678 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  | 623 |  |  | 234 | 91 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (12) | (32435) | (4179) | (6) | (49993) | (8982) | (3) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (11642) | (259679) | (18992) |  | (324964) | (92771) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (1) | (229231) | (55737) | - | (233711) | 30541 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (11655) | (520722) | (78908) | (6) | (608434) | (71121) | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | (2671) | (246247) | (92066) | 132 | (571509) | (69033) | 3679 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 64794 | 2086549 | 269030 | 8040 | 3496082 | 581732 | 25612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $62123 | $1840302 | $176964 | $8172 | $2924573 | $512699 | $29291 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.<br> Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2024

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Invesco V.I. Growth and Income Fund, <br> Series II | Invesco V.I. Main Street Fund, <br> Series I | Invesco V.I. Main Street Fund, <br> Series II | Invesco V.I. Small Cap Equity Fund, <br> Series II | Invesco V.I. U.S. Government Money Portfolio, <br> Series I | Janus Henderson VIT Overseas Portfolio, Service Shares | Lord Abbett Series Fund Bond Debenture Portfolio, <br> Class VC |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(10196) | $(586) | $(12056) | $(1269) | $224138 | $723 | $217164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 315596 | 4325 | 112337 | 5669 |  | (8) | (19223) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 223533 | 4201 | 72629 | 9702 | - | (4250) | 67605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 528933 | 7940 | 172910 | 14102 | 224138 | (3535) | 265546 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments | 1179 |  | 455 |  | 145 |  | 1574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (72329) | (30) | (12883) | (1704) | (150986) | (31) | (90009) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (389803) | (184) | (75603) | (7412) | (729167) | (226) | (575193) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (216068) | - | (73071) | 11186 | 681756 | 94084 | 1120424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (677021) | (214) | (161102) | 2070 | (198252) | 93827 | 456796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | (148088) | 7726 | 11808 | 16172 | 25886 | 90292 | 722342 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 3961249 | 36260 | 862723 | 85039 | 7786342 | - | 4596064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $3813161 | $43986 | $874531 | $101211 | $7812228 | $90292 | $5318406 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.<br> Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2024

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Lord Abbett Series Fund Dividend Growth Portfolio, <br> Class VC | Lord Abbett Series Fund Fundamental Equity Portfolio, <br> Class VC | Lord Abbett Series Fund Growth and Income Portfolio, <br> Class VC | Lord Abbett Series Fund Growth Opportunities Portfolio, <br> Class VC | Lord Abbett Series Fund Mid Cap Stock Portfolio, <br> Class VC | Lord Abbett Series Fund Short Duration Income Portfolio, <br> Class VC | MFS VIT Growth Series, Initial Class |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(4726) | $(13737) | $(1815) | $(9813) | $(1365) | $3439 | $(1460) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 37714 | 127753 | 30877 | 13254 | 24143 | 39 | 9187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 70520 | 145637 | 18421 | 160077 | (2041) | (2049) | 18248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 103508 | 259653 | 47483 | 163518 | 20737 | 1429 | 25975 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  | 66 | 51 | 6 |  | 60392 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (7673) | (33005) | (3331) | (12702) | (2222) | (256) | (7) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (56990) | (204924) | (14190) | (50347) | (53362) | (1373) | (4555) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (40405) | (125262) | (25054) | 32982 | (12319) | 3240 | (931) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (105068) | (363125) | (42524) | (30061) | (67903) | 62003 | (5493) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | (1560) | (103472) | 4959 | 133457 | (47166) | 63432 | 20482 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 550931 | 1839668 | 264774 | 567831 | 177781 | 21910 | 89354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $549371 | $1736196 | $269733 | $701288 | $130615 | $85342 | $109836 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.<br> Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2024

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | MFS VIT Growth Series, Service Class | MFS VIT II Emerging Markets Equity Portfolio, Service Class | MFS VIT II International Intrinsic Value Portfolio, Service Class | MFS VIT II Massachusetts Investors Growth Stock Portfolio, Service Class | MFS VIT Investors Trust Series, Initial Class | MFS VIT Investors Trust Series, Service Class | MFS VIT New Discovery Series, Initial Class |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(10567) | $42 | $(26) | $(1328) | $(548) | $(3366) | $(143) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 313049 | 4 | 738 | 11353 | 5989 | 49155 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | (84320) | 379 | 166 | 2881 | 6721 | 8466 | 615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 218162 | 425 | 878 | 12906 | 12162 | 54255 | 507 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  |  | 455 | 923 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (4310) | (9) | (6) | (1170) |  | (3452) | (19) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (609627) |  | (987) | (8524) | (3943) | (41959) | (282) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (41158) | (1) | (99) | (2773) | (1) | (23058) | 112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (655095) | (10) | (637) | (11544) | (3944) | (68469) | (189) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | (436933) | 415 | 241 | 1362 | 8218 | (14214) | 318 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 759687 | 4314 | 15001 | 95677 | 69359 | 338519 | 9791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $322754 | $4729 | $15242 | $97039 | $77577 | $324305 | $10109 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.<br> Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2024

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | MFS VIT New Discovery Series, Service Class | MFS VIT Research Series, Initial Class | MFS VIT Research Series, Service Class | MFS VIT Total Return Bond Series, Service Class | MFS VIT Total Return Series, Initial Class | MFS VIT Total Return Series, Service Class | MFS VIT Utilities Series, Initial Class |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(7909) | $(327) | $(385) | $25512 | $630 | $1626 | $50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 4786 | 2429 | 4204 | (9531) | 3008 | 10224 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 27963 | 4178 | 4009 | (5811) | (78) | (674) | 313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 24840 | 6280 | 7828 | 10170 | 3560 | 11176 | 524 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  |  |  |  |  | 34 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (6672) |  | (775) | (15112) | (23) | (2100) | (9) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (25803) |  | (3602) | (127961) | (1674) | (6035) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | 3640 | - | (3043) | 68281 | 774 | (336) | (1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (28835) | - | (7420) | (74792) | (923) | (8437) | (10) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | (3995) | 6280 | 408 | (64622) | 2637 | 2739 | 514 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 513381 | 36507 | 47907 | 982308 | 57728 | 188801 | 5182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $509386 | $42787 | $48315 | $917686 | $60365 | $191540 | $5696 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.<br> Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2024

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | MFS VIT Utilities Series, Service Class | MFS VIT Value Series, Service Class | Morgan Stanley VIF Global Real Estate Portfolio, <br> Class II | PIMCO VIT All Asset Portfolio, Advisor Class | PIMCO VIT Global Diversified Allocation Portfolio, Advisor Class | PIMCO VIT Long-Term U.S. Government Portfolio, Advisor Class | PIMCO VIT Low Duration Portfolio, Advisor Class |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $1552 | $(46) | $1915 | $7451 | $31923 | $7297 | $31977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 8461 | 41699 | (11677) | 938 | 34852 | (119827) | (5575) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 10983 | (5611) | 27146 | (4654) | 12296 | 55066 | 10777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 20996 | 36042 | 17384 | 3735 | 79071 | (57464) | 37179 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments | 61 |  |  |  |  | 1154 | 548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (2306) | (5038) | (3052) | (3817) | (18456) | (13982) | (20326) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (7095) | (37927) | (13046) | (15840) | (242734) | (60314) | (104721) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (4859) | (15259) | (251273) | (69137) | 22273 | (163664) | 66895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (14199) | (58224) | (267371) | (88794) | (238917) | (236806) | (57604) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 6797 | (22182) | (249987) | (85059) | (159846) | (294270) | (20425) |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 194025 | 382067 | 249987 | 177888 | 970227 | 899713 | 1270797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $200822 | $359885 | $- | $92829 | $810381 | $605443 | $1250372 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.<br> Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2024

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | PIMCO VIT Real Return Portfolio, Advisor Class | PIMCO VIT Short-Term Portfolio, Advisor Class | PIMCO VIT Total Return Portfolio, Advisor Class | Protective Life Dynamic Allocation Series Conservative Portfolio | Protective Life Dynamic Allocation Series Growth Portfolio | Protective Life Dynamic Allocation Series Moderate Portfolio | Royce Capital Fund Micro-Cap Portfolio, Service Class |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $34699 | $64885 | $190469 | $15113 | $461 | $3556 | $(9281) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | (51139) | 141 | (366884) | 18541 | 11793 | 5857 | 65926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 36133 | 15108 | 244343 | 88108 | 14288 | 39861 | 6739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 19693 | 80134 | 67928 | 121762 | 26542 | 49274 | 63384 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments | 1568 | 557 | 62982 |  | 536 | 445 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (63195) | (28282) | (136790) | (21706) | (5579) | (13000) | (8885) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (315378) | (166359) | (877925) | (46604) | (7914) | (26110) | (205667) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | 119227 | 842930 | (542042) | 79112 | (11360) | (1457) | (16847) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (257778) | 648846 | (1493775) | 10802 | (24317) | (40122) | (231399) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | (238085) | 728980 | (1425847) | 132564 | 2225 | 9152 | (168015) |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 3293429 | 1269476 | 8681946 | 2096553 | 224337 | 654919 | 758076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $3055344 | $1998456 | $7256099 | $2229117 | $226562 | $664071 | $590061 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.<br> Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2024

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Royce Capital Fund Small-Cap Portfolio, Service Class | T. Rowe Price Blue Chip Growth Portfolio, <br> Class II | T. Rowe Price Health Sciences Portfolio, <br> Class II | Templeton Developing Markets VIP Fund, <br> Class 2 | Templeton Foreign VIP Fund, <br> Class 2 | Templeton Global Bond VIP Fund, <br> Class 2 | Templeton Growth VIP Fund, <br> Class 2 |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(7483) | $(2448) | $(3618) | $13720 | $9917 | $(57853) | $(965) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 61948 | 23714 | 27080 | 17738 | (6189) | (134507) | 6625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | (27905) | 60989 | (22505) | 3176 | (28783) | (335157) | 3027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 26560 | 82255 | 957 | 34634 | (25055) | (527517) | 8687 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments | 57 |  |  | 24865 |  | 259 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (27798) | (1975) | (3376) | (6253) | (23131) | (81443) | (4045) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (274083) | (8477) | (6423) | (232409) | (272270) | (513360) | (28164) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (144298) | 12820 | 12733 | 130465 | (667701) | 373427 | (53088) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (446122) | 2368 | 2934 | (83332) | (963102) | (221117) | (85297) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | (419562) | 84623 | 3891 | (48698) | (988157) | (748634) | (76610) |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 1742414 | 234184 | 263344 | 381221 | 1931447 | 4380035 | 198667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $1322852 | $318807 | $267235 | $332523 | $943290 | $3631401 | $122057 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.<br> Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2024

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Vanguard VIF Balanced Portfolio | Vanguard VIF Capital Growth Portfolio | Vanguard VIF Conservative Allocation Portfolio | Vanguard VIF Equity Index Portfolio | Vanguard VIF Global Bond Index Portfolio | Vanguard VIF Growth Portfolio | Vanguard VIF International Portfolio |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $(19) | $273 | $989 | $982 | $916 | $(14) | $241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | (12) | 1546 | 948 | 4032 | 39 | 1203 | 868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | (2143) | 1516 | 875 | 17605 | (329) | 19248 | 1078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | (2174) | 3335 | 2812 | 22619 | 626 | 20437 | 2187 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments | 113514 |  |  | 120336 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges |  |  |  | (119) | (3) | (73) | (49) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (525) | (349) |  | (614) |  | (124) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (226) | (6606) | 2 | (2182) | 413 | (3418) | (195) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | 112763 | (6955) | 2 | 117421 | 410 | (3615) | (244) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 110589 | (3620) | 2814 | 140040 | 1036 | 16822 | 1943 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | - | 29316 | 39259 | 93360 | 35626 | 64804 | 25279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $110589 | $25696 | $42073 | $233400 | $36662 | $81626 | $27222 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.<br> Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2024

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS | SUBACCOUNTS |
|  | Vanguard VIF Mid-Cap Index Portfolio | Vanguard VIF Moderate Allocation Portfolio | Vanguard VIF Real Estate Index Portfolio | Vanguard VIF Short-Term Investment-Grade Portfolio | Vanguard VIF Total Bond Market Index Portfolio | Vanguard VIF Total International Stock Market Index Portfolio | Vanguard VIF Total Stock Market Index Portfolio |
| INCREASE (DECREASE) IN NET ASSETS: |  |  |  |  |  |  |  |
| OPERATIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $948 | $14582 | $712 | $10567 | $9717 | $2426 | $1687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 1220 | 14934 | 739 | 25 | 34 | 436 | 12316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | 9247 | 38634 | (318) | 3803 | (6063) | 1180 | 23551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 11415 | 68150 | 1133 | 14395 | 3688 | 4042 | 37554 |
| CONTRACT TRANSACTIONS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (62) |  | (27) | (541) | (672) | (145) | (362) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (339) | (23743) |  |  |  | (217) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | (4550) | - | (245) | 682 | 648 | (1764) | (1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | (4951) | (23743) | (272) | 141 | (24) | (2126) | (363) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 6464 | 44407 | 861 | 14536 | 3664 | 1916 | 37191 |
| NET ASSETS: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 81310 | 690051 | 25093 | 314226 | 391677 | 86328 | 161038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $87774 | $734458 | $25954 | $328762 | $395341 | $88244 | $198229 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.<br> Note 2: See note 1, Organization, for periods presented, if applicable.

(Continued)

See accompanying notes to financial statements.

**VARIABLE ANNUITY ACCOUNT A**

STATEMENTS OF CHANGES IN NET ASSETS

FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2024

---

| | |
|:---|:---|
|  | Western Asset Core Plus VIT Portfolio, <br> Class II |
| INCREASE (DECREASE) IN NET ASSETS: |  |
| OPERATIONS: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income (loss) | $19963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net realized gain (loss) on investments | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in net unrealized appreciation (depreciation) on investments | (25795) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | (5765) |
| CONTRACT TRANSACTIONS: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' net payments |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract maintenance charges | (2929) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract owners' benefits | (3488) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from the Company and/or Subaccounts | 24608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in net assets resulting from Contract transactions | 18191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total increase (decrease) in net assets | 12426 |
| NET ASSETS: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning of period | 271846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;End of period | $284272 |

---

Note: Totals may not appear to foot/crossfoot due to rounding.<br> Note 2: See note 1, Organization, for periods presented, if applicable.

(Concluded)

See accompanying notes to financial statements.

VARIABLE ANNUITY ACCOUNT A

NOTES TO FINANCIAL STATEMENTS<br> YEAR ENDED DECEMBER 31, 2025

1. ORGANIZATION

The Variable Annuity Account A (the "Separate Account"), a segregated unit investment trust registered under the Investment Company Act of 1940, as amended, was established by Protective Life and Annuity Insurance Company ("PLAIC" or the "Company") on August 21, 1998, and exists in accordance with the regulations of the Alabama Department of Insurance. The Company is a wholly owned subsidiary of Protective Life Insurance Company ("PLICO"). PLICO is a wholly owned subsidiary of Protective Life Corporation ("PLC"). PLC is a wholly owned subsidiary of Dai-ichi Life International Holding, LLC, a godo kaisha organized under the laws of Japan.

Under applicable insurance law, the assets and liabilities of the Separate Account are clearly identified and distinguished from the Company's other assets and liabilities. The portion of the Separate Account's assets applicable to the variable annuity contracts (the "Contracts") is not chargeable with liabilities arising out of any other business the Company may conduct.

The Separate Account is a funding vehicle for individual variable annuity Contracts; it consists of a number of subaccounts (the "Subaccounts"), also commonly referred to as investment divisions or funds, each of which is treated as an individual accounting entity for financial reporting purposes. The Separate Account's value at any time is allocated among Contract owners based on the number and value of their accumulation units representing their interest in the Subaccounts of the Separate Account; all of the investible assets of the Separate Account are invested in the corresponding mutual funds.

The Separate Account has identified the Chief Product Officer – Retirement Division as the chief operating decision maker ("CODM"). The Separate Account is comprised of multiple Subaccounts, each of which constitutes an operating segment. The CODM uses significant performance measures of the Subaccounts, such as the total return ratio, investment income ratio, and expense ratio to make operational decisions for the Separate Account. Segment assets are reflected on the Statements of Assets and Liabilities as Total assets, and significant segment expenses are listed on the Statements of Operations.

Contract owners may allocate some or all of the applicable net payments or transfer some or all of the Contract value to the Company's guaranteed account, which is not included in these financial statements. The assets of the Company support its insurance and annuity obligations and are subject to the Company's general liabilities from business operations.

Contract owners' net payments are allocated to the Subaccounts in accordance with Contract owner instructions and are recorded as Contract owners' net payments in the Statements of Changes in Net Assets. Such amounts are used to provide account funds to pay Contract values under the Contracts.

The following is a list of the variable annuity products funded by the Separate Account:

Elements Classic Variable Annuity NY

Protective Aspirations NY Variable Annuity

Protective Investors Benefit Advisory Variable Annuity NY

Protective Variable Annuity II B Series NY

Protective Variable Annuity NY

Protective Variable Annuity NY B, C, & L Series

ProtectiveAccess XL NY

ProtectiveRewards Elite NY Variable Annuity

ProtectiveRewards NY Variable Annuity

For the years or periods ended December 31, 2025 and 2024, the Separate Account offered up to 218 available Subaccount investment options, as follows:

AB VPS Balanced Hedged Allocation Portfolio, Class B <sup>(a)</sup>

AB VPS Discovery Value Portfolio, Class B \*

AB VPS Large Cap Growth Portfolio, Class B

AB VPS Relative Value Portfolio, Class B <sup>(a)</sup>

AB VPS Small Cap Growth Portfolio, Class B

American Funds IS American Funds Global Balanced Fund, Class 4 \*

American Funds IS Asset Allocation Fund, Class 4

American Funds IS Capital Income Builder, Class 4

American Funds IS Capital World Bond Fund, Class 4 \*

American Funds IS Capital World Growth and Income Fund, Class 4

American Funds IS Global Growth Fund, Class 4

American Funds IS Global Small Capitalization Fund, Class 4

American Funds IS Growth Fund, Class 4

American Funds IS Growth-Income Fund, Class 4

American Funds IS International Fund, Class 4

American Funds IS International Growth and Income Fund, Class 4 \*

American Funds IS New World Fund, Class 4

American Funds IS The Bond Fund of America, Class 4

American Funds IS U.S. Government Securities Fund, Class 4

American Funds IS Washington Mutual Investors Fund, Class 4

BlackRock 60/40 Target Allocation ETF V.I. Fund, Class III

BlackRock Advantage SMID Cap V.I. Fund, Class III \*

BlackRock Global Allocation V.I. Fund, Class III

BlackRock International V.I. Fund, Class I \*

Calvert VP SRI Balanced Portfolio, Class I \*

ClearBridge Variable Dividend Strategy Portfolio, Class II <sup>(a)</sup>

ClearBridge Variable Large Cap Growth Portfolio, Class II

ClearBridge Variable Mid Cap Portfolio, Class II

ClearBridge Variable Small Cap Growth Portfolio, Class II

Columbia VP Balanced Fund, Class 2

Columbia VP Emerging Markets Bond Fund, Class 2 \*

Columbia VP Intermediate Bond Fund, Class 2

Columbia VP Limited Duration Credit Fund, Class 2

Columbia VP Select Mid Cap Value Fund, Class 2 \*

Columbia VP Seligman Global Technology Fund, Class 2 \*

Columbia VP Strategic Income Fund, Class 2

Dimensional VA Equity Allocation Portfolio, Institutional <sup>(a)</sup>

Dimensional VA Global Bond Portfolio, Institutional

Dimensional VA Global Moderate Allocation Portfolio, Institutional <sup>(a)</sup>

Dimensional VA International Small Portfolio, Institutional

Dimensional VA International Value Portfolio, Institutional

Dimensional VA Short-Term Fixed Portfolio, Institutional

Dimensional VA US Large Value Portfolio, Institutional

Dimensional VA US Targeted Value Portfolio, Institutional

Fidelity VIP Asset Manager 50% Portfolio, Service Class 2 <sup>(a)</sup>

Fidelity VIP Asset Manager 70% Portfolio, Service Class 2 \* <sup>(a)</sup>

Fidelity VIP Balanced Portfolio, Service Class 2

Fidelity VIP Bond Index Portfolio, Service Class 2 <sup>(a)</sup>

Fidelity VIP Contrafund Portfolio, Service Class 2

Fidelity VIP Disciplined Small Cap Portfolio, Service Class 2 \*

Fidelity VIP Emerging Markets Portfolio, Service Class 2 \*

Fidelity VIP Energy Portfolio, Service Class 2 \*

Fidelity VIP Equity-Income Portfolio, Service Class 2

Fidelity VIP Freedom 2015 Portfolio, Service Class 2 \*

Fidelity VIP Freedom 2020 Portfolio, Service Class 2 \*

Fidelity VIP FundsManager 20% Portfolio, Service Class 2

Fidelity VIP FundsManager 60% Portfolio, Service Class 2 \*

Fidelity VIP FundsManager 70% Portfolio, Service Class 2 \*

Fidelity VIP FundsManager 85% Portfolio, Service Class 2 \*

Fidelity VIP Growth & Income Portfolio, Service Class 2 \*

Fidelity VIP Growth Opportunities Portfolio, Service Class 2 <sup>(a)</sup>

Fidelity VIP Growth Portfolio, Service Class 2 <sup>(a)</sup>

Fidelity VIP Health Care Portfolio, Service Class 2

Fidelity VIP High Income Portfolio, Service Class 2 \*

Fidelity VIP Index 500 Portfolio, Service Class 2

Fidelity VIP International Capital Appreciation Portfolio, Service Class 2 <sup>(a)</sup>

Fidelity VIP Investment Grade Bond Portfolio, Service Class 2

Fidelity VIP Materials Portfolio, Initial Class \*

Fidelity VIP Mid Cap Portfolio, Service Class 2

Fidelity VIP Strategic Income Portfolio, Service Class 2 \*

Fidelity VIP Target Volatility Portfolio, Service Class 2 \*

Fidelity VIP Technology Portfolio, Initial Class <sup>(a)</sup>

Fidelity VIP Utilities Portfolio, Initial Class \*

Fidelity VIP Value Strategies Portfolio, Service Class 2 \*

First Trust Multi Income Allocation Portfolio, Class I \*

First Trust/Dow Jones Dividend & Income Allocation Portfolio, Class I <sup>(a)</sup>

Franklin DynaTech VIP Fund, Class 2

Franklin Income VIP Fund, Class 2

Franklin Mutual Global Discovery VIP Fund, Class 2 \*

Franklin Mutual Shares VIP Fund, Class 2

Franklin Rising Dividends VIP Fund, Class 2

Franklin Small Cap Value VIP Fund, Class 2

Franklin Small-Mid Cap Growth VIP Fund, Class 2

Franklin Strategic Income VIP Fund, Class 2 \*

Franklin U.S. Government Securities VIP Fund, Class 2

Goldman Sachs VIT Core Fixed Income Fund, Service Class

Goldman Sachs VIT International Equity Insights Fund, Institutional Class

Goldman Sachs VIT International Equity Insights Fund, Service Class

Goldman Sachs VIT Large Cap Value Fund, Institutional Class \*

Goldman Sachs VIT Large Cap Value Fund, Service Class

Goldman Sachs VIT Mid Cap Growth Fund, Service Class

Goldman Sachs VIT Mid Cap Value Fund, Service Class

Goldman Sachs VIT Multi-Strategy Alternatives Portfolio, Service Shares \* <sup>(a)</sup>

Goldman Sachs VIT Small Cap Equity Insights Fund, Institutional Class

Goldman Sachs VIT Small Cap Equity Insights Fund, Service Class

Goldman Sachs VIT Strategic Growth Fund, Institutional Class

Goldman Sachs VIT Strategic Growth Fund, Service Class

Goldman Sachs VIT Trend Driven Allocation Fund, Service Class

Goldman Sachs VIT U.S. Equity Insights Fund, Institutional Class

Goldman Sachs VIT U.S. Equity Insights Fund, Service Class

Invesco V.I. American Franchise Fund, Series I

Invesco V.I. American Franchise Fund, Series II \*

Invesco V.I. American Value Fund, Series II

Invesco V.I. Balanced-Risk Allocation Fund, Series II

Invesco V.I. Comstock Fund, Series I

Invesco V.I. Comstock Fund, Series II

Invesco V.I. Conservative Balanced Fund, Series II <sup>(a)</sup>

Invesco V.I. Discovery Large Cap Fund, Series I

Invesco V.I. Discovery Large Cap Fund, Series II

Invesco V.I. Discovery Mid Cap Growth Fund, Series I

Invesco V.I. Discovery Mid Cap Growth Fund, Series II

Invesco V.I. Equity and Income Fund, Series II <sup>(a)</sup>

Invesco V.I. EQV International Equity Fund, Series II

Invesco V.I. Global Fund, Series I

Invesco V.I. Global Fund, Series II

Invesco V.I. Global Real Estate Fund, Series II

Invesco V.I. Global Strategic Income Fund, Series I

Invesco V.I. Global Strategic Income Fund, Series II

Invesco V.I. Government Securities Fund, Series II

Invesco V.I. Growth and Income Fund, Series I

Invesco V.I. Growth and Income Fund, Series II

Invesco V.I. Main Street Fund, Series I

Invesco V.I. Main Street Fund, Series II

Invesco V.I. Main Street Mid Cap Fund, Series II \*

Invesco V.I. Main Street Small Cap Fund, Series II <sup>(a)</sup>

Invesco V.I. Small Cap Equity Fund, Series II

Invesco V.I. U.S. Government Money Portfolio, Series I

Janus Henderson VIT Balanced Portfolio, Service Shares <sup>(a)</sup>

Janus Henderson VIT Enterprise Portfolio, Service Shares \*

Janus Henderson VIT Forty Portfolio, Service Shares <sup>(a)</sup>

Janus Henderson VIT Global Sustainable Equity Portfolio, Service Shares \*

Janus Henderson VIT Global Technology and Innovation Portfolio, Service Shares <sup>(a)</sup>

Janus Henderson VIT Overseas Portfolio, Service Shares <sup>(a)</sup>

Lord Abbett Series Fund Bond Debenture Portfolio, Class VC

Lord Abbett Series Fund Dividend Growth Portfolio, Class VC

Lord Abbett Series Fund Fundamental Equity Portfolio, Class VC

Lord Abbett Series Fund Growth and Income Portfolio, Class VC

Lord Abbett Series Fund Growth Opportunities Portfolio, Class VC

Lord Abbett Series Fund Mid Cap Stock Portfolio, Class VC

Lord Abbett Series Fund Short Duration Income Portfolio, Class VC

LVIP American Century Balanced Fund, Standard Class II \*

LVIP American Century Disciplined Core Value Fund, Standard Class II \*

LVIP American Century International Fund, Standard Class II \*

LVIP American Century Ultra Fund, Standard Class II \*

MFS VIT Growth Series, Initial Class

MFS VIT Growth Series, Service Class

MFS VIT II Core Equity Portfolio, Service Class \*

MFS VIT II Emerging Markets Equity Portfolio, Service Class

MFS VIT II International Growth Portfolio, Service Class <sup>(a)</sup>

MFS VIT II International Intrinsic Value Portfolio, Service Class

MFS VIT II Massachusetts Investors Growth Stock Portfolio, Initial Class \*

MFS VIT II Massachusetts Investors Growth Stock Portfolio, Service Class

MFS VIT II Research International Portfolio, Service Class \*

MFS VIT III Blended Research Small Cap Equity Portfolio, Service Class \*

MFS VIT III Global Real Estate Portfolio, Service Class \*

MFS VIT III Mid Cap Value Portfolio, Service Class <sup>(a)</sup>

MFS VIT Investors Trust Series, Initial Class

MFS VIT Investors Trust Series, Service Class

MFS VIT Mid Cap Growth Series, Service Class \*

MFS VIT New Discovery Series, Initial Class

MFS VIT New Discovery Series, Service Class

MFS VIT Research Series, Initial Class

MFS VIT Research Series, Service Class

MFS VIT Total Return Bond Series, Service Class

MFS VIT Total Return Series, Initial Class

MFS VIT Total Return Series, Service Class

MFS VIT Utilities Series, Initial Class

MFS VIT Utilities Series, Service Class

MFS VIT Value Series, Service Class

Morgan Stanley VIF Global Infrastructure Portfolio \*

Morgan Stanley VIF Global Real Estate Portfolio, Class II <sup>(a)</sup>

Morgan Stanley VIF Global Strategist Portfolio, Class II \*

Morgan Stanley VIF Growth Portfolio, Class II <sup>(a)</sup>

PIMCO VIT All Asset Portfolio, Advisor Class

PIMCO VIT CommodityRealReturn Strategy Portfolio, Advisor Class \*

PIMCO VIT Emerging Markets Bond Portfolio, Advisor Class \*

PIMCO VIT Global Diversified Allocation Portfolio, Advisor Class

PIMCO VIT High Yield Portfolio, Advisor Class \*

PIMCO VIT Income Portfolio, Advisor Class <sup>(a)</sup>

PIMCO VIT Long-Term U.S. Government Portfolio, Advisor Class

PIMCO VIT Low Duration Portfolio, Advisor Class

PIMCO VIT Real Return Portfolio, Advisor Class

PIMCO VIT Short-Term Portfolio, Advisor Class

PIMCO VIT Total Return Portfolio, Advisor Class

Protective Life Dynamic Allocation Series Conservative Portfolio

Protective Life Dynamic Allocation Series Growth Portfolio

Protective Life Dynamic Allocation Series Moderate Portfolio

Royce Capital Fund Micro-Cap Portfolio, Service Class

Royce Capital Fund Small-Cap Portfolio, Service Class

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T. Rowe Price All-Cap Opportunities Portfolio <sup>(a)</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T. Rowe Price Blue Chip Growth Portfolio, Class II

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T. Rowe Price Health Sciences Portfolio, Class II

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T. Rowe Price Mid-Cap Growth Portfolio, Class II \*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T. Rowe Price Moderate Allocation Portfolio \*

Templeton Developing Markets VIP Fund, Class 2

Templeton Foreign VIP Fund, Class 2

Templeton Global Bond VIP Fund, Class 2

Templeton Growth VIP Fund, Class 2

VanEck VIP Global Resources Fund, Initial Class \*

Vanguard VIF Balanced Portfolio <sup>(a)</sup>

Vanguard VIF Capital Growth Portfolio

Vanguard VIF Conservative Allocation Portfolio

Vanguard VIF Diversified Value Portfolio \*

Vanguard VIF Equity Income Portfolio <sup>(a)</sup>

Vanguard VIF Equity Index Portfolio

Vanguard VIF Global Bond Index Portfolio

Vanguard VIF Growth Portfolio

Vanguard VIF High Yield Bond Portfolio <sup>(a)</sup>

Vanguard VIF International Portfolio

Vanguard VIF Mid-Cap Index Portfolio

Vanguard VIF Moderate Allocation Portfolio

Vanguard VIF Money Market Portfolio <sup>(a)</sup>

Vanguard VIF Real Estate Index Portfolio

Vanguard VIF Short-Term Investment-Grade Portfolio

Vanguard VIF Total Bond Market Index Portfolio

Vanguard VIF Total International Stock Market Index Portfolio

Vanguard VIF Total Stock Market Index Portfolio

Western Asset Core Plus VIT Portfolio, Class II

\* Contract owners held no investments in this Subaccount during 2025 or 2024. As such, no financial statements or notes are presented for this Subaccount.

<sup>(a)</sup> See Subaccount Changes tables below

<u>Subaccount Changes: Mergers</u><br> During 2024, the following Subaccount was merged:

---

| | | |
|:---|:---|:---|
| <u>Original Subaccount</u> | <u>Merged Into</u> | <u>Date of Merger</u> |
| Invesco V.I. Conservative | Invesco V.I. Equity and Income Fund, <br>| April 26, 2024 |
| Balanced Fund, Series II | Series II |  |

---

<u>Subaccount Changes: Name Changes</u><br> During 2025, the following Subaccounts changed their names:

---

| | | |
|:---|:---|:---|
| <u>Previous Name</u> | <u>New Name</u> | <u>Date of Change</u> |
| Fidelity VIP Asset Manager | Fidelity VIP Asset Manager 50% | April 30, 2025 |
| Growth, Service 2 | Portfolio, Service Class 2 |  |
| Fidelity VIP II Asset Manager, | Fidelity VIP Asset Manager 70% | April 30, 2025 |
| Service 2 | Portfolio, Service Class 2 |  |

---

<u>Subaccount Changes: Liquidations</u><br> During 2025 and 2024, the following Subaccounts were liquidated:

<u>Subaccount Name</u> <u>Date of Liquidation</u> <br> Goldman Sachs VIT Multi-Strategy Alternatives Portfolio, Service Shares January 15, 2025 <br> Morgan Stanley VIF Global Real Estate Portfolio, Class II December 6, 2024

<u>Subaccount Changes: Trading Commencements</u>

During 2025 and 2024, the following Subaccount commenced trading:

---

| | |
|:---|:---|
| <u>Subaccount Name</u> | <u>Date Trading Commenced</u> |
| AB VPS Balanced Hedged Allocation Portfolio, Class B | August 21, 2025 |
| AB VPS Relative Value Portfolio, Class B | September 4, 2025 |
| ClearBridge Variable Dividend Strategy Portfolio, Class II | September 4, 2025 |
| Dimensional VA Equity Allocation Portfolio, Institutional | September 11, 2025 |
| Dimensional VA Global Moderate Allocation Portfolio, Institutional | March 11, 2025 |
| Fidelity VIP Bond Index Portfolio, Service Class 2 | June 30, 2025 |
| Fidelity VIP Growth Opportunities Portfolio, Service Class 2 | June 16, 2025 |
| Fidelity VIP Growth Portfolio, Service Class 2 | September 4, 2025 |
| Fidelity VIP International Capital Appreciation Portfolio, Service Class 2 | September 4, 2025 |
| Fidelity VIP Technology Portfolio, Initial Class | March 25, 2025 |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio, Class I | August 21, 2025 |
| Invesco V.I. Main Street Small Cap Fund, Series II | February 3, 2025 |
| Janus Henderson VIT Balanced Portfolio, Service Shares | April 1, 2025 |
| Janus Henderson VIT Forty Portfolio, Service Shares | April 1, 2025 |
| Janus Henderson VIT Global Technology and Innovation Portfolio, Service Shares | April 1, 2025 |
| Janus Henderson VIT Overseas Portfolio, Service Shares | October 24, 2024 |
| MFS VIT II International Growth Portfolio, Service Class | September 4, 2025 |
| MFS VIT III Mid Cap Value Portfolio, Service Class | September 4, 2025 |
| Morgan Stanley VIF Growth Portfolio, Class II | October 29, 2025 |
| PIMCO VIT Income Portfolio, Advisor Class | March 13, 2025 |
| T. Rowe Price All-Cap Opportunities Portfolio | October 29, 2025 |
| Vanguard VIF Balanced Portfolio | December 31, 2024 |
| Vanguard VIF Equity Income Portfolio | March 11, 2025 |
| Vanguard VIF High Yield Bond Portfolio | March 11, 2025 |
| Vanguard VIF Money Market Portfolio | January 13, 2025 |

---

The financial statements are presented based on the periods noted in the above Subaccount Changes tables which may result in the exclusion from certain financial statements.

Each product within the Separate Account is unique; as such, all Subaccounts available for investment within the Separate Account may not be available for investment under each product.

The Separate Account is an investment company and, therefore, applies specialized accounting guidance in accordance with the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 "Financial Services — Investment Companies".

2. SIGNIFICANT
 ACCOUNTING POLICIES

The following is a summary of the significant accounting policies of the Separate Account.

<u>Investment valuation</u>

Investments are made and measured in shares and are presented net of management fees and other operating expenses incurred by the Subaccounts. The investments are valued at the net asset values of the mutual funds, which value their investment securities at fair value. Transactions with the mutual funds are recognized on the trade date.

The Separate Account classifies its valuations into three levels based upon the observability of inputs to the valuation of the Separate Account's investments. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. When considering market participant assumptions in fair value measurements, the following fair value hierarchy distinguishes between observable and unobservable inputs, which are categorized in one of the following levels:

Level 1 – Unadjusted quoted prices for identical securities in active markets.

Level 2 – Inputs other than quoted prices included in Level 1 that are observable either directly or indirectly. These may include quoted prices for similar assets in active markets.

Level 3 – Unobservable inputs to the extent observable inputs are not available and may include prices obtained from single broker quotes. Unobservable inputs reflect the reporting entity's own assumptions and would be based on the best information available under the circumstances.

The Separate Account determines the fair values of certain financial assets based on quoted market prices. All of the investments in the Subaccounts of the Separate Account are classified as Level 1 in the fair value hierarchy and consist of open-ended mutual funds. Participants may, without restriction, transact at the daily net asset value ("NAV") of the mutual funds. The NAV represents the daily per share value based on the fair value of the underlying portfolio of investments of the respective Subaccounts.

<u>Receivables and payables from (to) the Contracts and the fund manager</u>

Receivables and payables from (to) the Contracts and the fund manager include trading activity initiated at the Contract level from the last business day of the year that has not yet been settled with the fund manager.

<u>Receivable from dividends</u>

Receivable from dividends include dividends declared by the fund managers that have not yet been reinvested in accordance with the Subaccounts' designated reinvestment dates.

<u>Receivables and payables from (to) the Company</u>

Receivables and payables from (to) the Company include accruals for the variance between investments and reserves applicable to the Subaccount.

<u>Contracts in the annuity payout period</u>

Net assets allocated to Contracts in the annuity payout period are computed according to the Annuity 2000 Mortality Table with an assumed investment return of 5%. The mortality risk is fully borne by the Company and may result in additional amounts being transferred into the Separate Account by the Company to cover greater longevity of annuitants than expected. Conversely, if amounts allocated exceed amounts required, transfers may be made to the Company for the calculated or excess differential. Any adjustments to these amounts are reflected in net transfers (to) from the Company and/or Subaccounts on the Statements of Changes in Net Assets of the applicable Subaccounts. Currently there are no Contracts in the annuity payout period.

<u>Dividend income and capital gain distributions</u>

Dividend income and capital gain distributions are recorded on the ex-dividend date and are reinvested in additional shares of the mutual funds. Ordinary dividend and capital gain distributions are recognized within net investment income and net realized gains, respectively, as recorded in the financial statements of the Subaccounts.

<u>Net realized gains and losses</u>

Net realized gains and losses on investments include gains and losses on redemptions of the Subaccounts' shares (determined for each product using the last-in-first-out (LIFO) and capital gain distributions from the mutual funds.

<u>Net transfers (to) from the Company and/or Subaccounts</u>

Net transfers (to) from the Company and/or Subaccounts include transfers between the Subaccounts of the Separate Account as well as transfers between the Separate Account and the Company.

<u>Federal income taxes</u>

The results of the operations of the Separate Account are included in the federal income tax return of the Company. Under the provisions of the Contracts, the Company has the right to charge the Separate Account for federal income tax attributable to the Separate Account. No charge has been made against the Separate Account for such tax during the year ended December 31, 2025. Management will periodically review the application of this policy in the event of changes in tax law. Accordingly, a change may be made in future years to consider charges for any federal income taxes that would be attributable to the Contracts.

<u>Use of estimates</u>

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP) requires management to make estimates and assumptions that could affect the reported amounts of assets and liabilities, as well as the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from the estimates reported in the accompanying financial statements.

<u>Risks and uncertainties</u>

The Separate Account provides for various investment options in any combination of Subaccounts, each of which bears exposure to the market, credit, and liquidity risks of the underlying portfolio in which it invests. Due to the level of risk associated with certain investments and the level of uncertainty related to changes in the value of investments, it is at least reasonably possible that changes in risks in the near term could materially affect investment balances, the amounts reported in the statements of assets and liabilities, of operations and of changes in net assets. Accordingly, these financial statements should be read in conjunction with the financial statements and notes of the underlying Subaccounts identified in note 1, Organization.

3. PURCHASES
 AND SALES OF INVESTMENTS

The cost of purchases and proceeds from sales of investments for the year or period ended (as designated in note 1, Organization, if applicable) December 31, 2025 were as follows:

---

| | | |
|:---|:---|:---|
| Subaccount | Purchases | Sales |
| AB VPS Balanced Hedged Allocation Portfolio, Class B | $133646 | $606 |
| AB VPS Large Cap Growth Portfolio, Class B | 149068 | 130468 |
| AB VPS Relative Value Portfolio, Class B | 11151 | 67 |
| AB VPS Small Cap Growth Portfolio, Class B | 5805 | 7764 |
| American Funds IS Asset Allocation Fund, Class 4 | 139718 | 319505 |
| American Funds IS Capital Income Builder, Class 4 | 4364 | 16808 |
| American Funds IS Capital World Growth and Income Fund, Class 4 | 8192 | 4214 |
| American Funds IS Global Growth Fund, Class 4 | 167135 | 52480 |
| American Funds IS Global Small Capitalization Fund, Class 4 | 13034 | 78 |
| American Funds IS Growth Fund, Class 4 | 248701 | 54673 |
| American Funds IS Growth-Income Fund, Class 4 | 92727 | 5876 |
| American Funds IS International Fund, Class 4 | 249 | 869 |
| American Funds IS New World Fund, Class 4 | 23853 | 74886 |
| American Funds IS The Bond Fund of America, Class 4 | 141229 | 10362 |
| American Funds IS U.S. Government Securities Fund, Class 4 | 43911 | 11728 |
| American Funds IS Washington Mutual Investors Fund, Class 4 | 237422 | 124399 |
| BlackRock 60/40 Target Allocation ETF V.I. Fund, Class III | 165580 | 118416 |
| BlackRock Global Allocation V.I. Fund, Class III | 98606 | 5885 |
| ClearBridge Variable Dividend Strategy Portfolio, Class II | 10419 | 56 |
| ClearBridge Variable Mid Cap Portfolio, Class II | 690185 | 713659 |
| ClearBridge Variable Small Cap Growth Portfolio, Class II | 240345 | 246554 |
| Columbia VP Balanced Fund, Class 2 | 2172 | 224396 |
| Columbia VP Intermediate Bond Fund, Class 2 | 156755 | 223205 |
| Columbia VP Limited Duration Credit Fund, Class 2 | 8344 | 1240 |
| Columbia VP Strategic Income Fund, Class 2 | 21742 | 1272 |
| Dimensional VA Equity Allocation Portfolio, Institutional | 9404 | 73 |
| Dimensional VA Global Bond Portfolio, Institutional | 6294 | 223 |
| Dimensional VA Global Moderate Allocation Portfolio, Institutional | 271545 | 8905 |
| Dimensional VA International Small Portfolio, Institutional | 1466 | 335 |
| Dimensional VA International Value Portfolio, Institutional | 10892 | 52036 |
| Dimensional VA Short-Term Fixed Portfolio, Institutional | 41611 | 33152 |
| Dimensional VA US Large Value Portfolio, Institutional | 126826 | 17422 |
| Dimensional VA US Targeted Value Portfolio, Institutional | 59619 | 90674 |
| Fidelity VIP Asset Manager 50% Portfolio, Service Class 2 | 342987 | 780 |
| Fidelity VIP Balanced Portfolio, Service Class 2 | 210071 | 267400 |
| Fidelity VIP Bond Index Portfolio, Service Class 2 | 191485 | 75419 |
| Fidelity VIP Contrafund Portfolio, Service Class 2 | 3306866 | 2793144 |
| Fidelity VIP FundsManager 20% Portfolio, Service Class 2 | 201402 | 35610 |
| Fidelity VIP Growth Opportunities Portfolio, Service Class 2 | 1658529 | 2995 |
| Fidelity VIP Growth Portfolio, Service Class 2 | 77064 | 84 |
| Fidelity VIP Health Care Portfolio, Service Class 2 | 142120 | 10724 |
| Fidelity VIP Index 500 Portfolio, Service Class 2 | 3176540 | 3575486 |
| Fidelity VIP International Capital Appreciation Portfolio, Service Class 2 | 9351 | 57 |
| Fidelity VIP Investment Grade Bond Portfolio, Service Class 2 | 434619 | 497343 |
| Fidelity VIP Mid Cap Portfolio, Service Class 2 | 1515517 | 1503731 |

---

---

| | | |
|:---|:---|:---|
| Subaccount | Purchases | Sales |
| Fidelity VIP Technology Portfolio, Initial Class | $248515 | $991 |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio, Class I | 203038 | 880 |
| Franklin DynaTech VIP Fund, Class 2 | 219956 | 608720 |
| Franklin Income VIP Fund, Class 2 | 1902099 | 2292590 |
| Franklin Mutual Shares VIP Fund, Class 2 | 1701898 | 1705361 |
| Franklin Rising Dividends VIP Fund, Class 2 | 2310815 | 2421945 |
| Franklin Small Cap Value VIP Fund, Class 2 | 546971 | 364632 |
| Franklin Small-Mid Cap Growth VIP Fund, Class 2 | 516029 | 505800 |
| Franklin U.S. Government Securities VIP Fund, Class 2 | 140261 | 464711 |
| Goldman Sachs VIT Core Fixed Income Fund, Service Class | 27283 | 45792 |
| Goldman Sachs VIT International Equity Insights Fund, Institutional Class | 513 | 169 |
| Goldman Sachs VIT International Equity Insights Fund, Service Class | 294069 | 264086 |
| Goldman Sachs VIT Large Cap Value Fund, Service Class | 134723 | 93627 |
| Goldman Sachs VIT Mid Cap Growth Fund, Service Class | 193983 | 199650 |
| Goldman Sachs VIT Mid Cap Value Fund, Service Class | 965810 | 938205 |
| Goldman Sachs VIT Small Cap Equity Insights Fund, Institutional Class | 2123 | 316 |
| Goldman Sachs VIT Small Cap Equity Insights Fund, Service Class | 176858 | 2680 |
| Goldman Sachs VIT Strategic Growth Fund, Institutional Class | 13975 | 4203 |
| Goldman Sachs VIT Strategic Growth Fund, Service Class | 2078042 | 2476292 |
| Goldman Sachs VIT Trend Driven Allocation Fund, Service Class | 40108 | 83759 |
| Goldman Sachs VIT U.S. Equity Insights Fund, Institutional Class | 14725 | 3826 |
| Goldman Sachs VIT U.S. Equity Insights Fund, Service Class | 2429 | 2116 |
| Invesco V.I. American Franchise Fund, Series I | 4617 | 30953 |
| Invesco V.I. American Value Fund, Series II | 148252 | 153697 |
| Invesco V.I. Balanced-Risk Allocation Fund, Series II | 405005 | 827008 |
| Invesco V.I. Comstock Fund, Series I | 10831 | 18080 |
| Invesco V.I. Comstock Fund, Series II | 563994 | 619812 |
| Invesco V.I. Discovery Large Cap Fund, Series I | 15419 | 14462 |
| Invesco V.I. Discovery Large Cap Fund, Series II | 395047 | 413947 |
| Invesco V.I. Discovery Mid Cap Growth Fund, Series I | 3484 | 8959 |
| Invesco V.I. Discovery Mid Cap Growth Fund, Series II | 139622 | 130861 |
| Invesco V.I. Equity and Income Fund, Series II | 709706 | 858767 |
| Invesco V.I. EQV International Equity Fund, Series II | 275989 | 201192 |
| Invesco V.I. Global Fund, Series I | 10942 | 11467 |
| Invesco V.I. Global Fund, Series II | 1364508 | 1330035 |
| Invesco V.I. Global Real Estate Fund, Series II | 481595 | 399219 |
| Invesco V.I. Global Strategic Income Fund, Series I | 508 | 127 |
| Invesco V.I. Global Strategic Income Fund, Series II | 195088 | 499455 |
| Invesco V.I. Government Securities Fund, Series II | 37938 | 68864 |
| Invesco V.I. Growth and Income Fund, Series I | 333 | 28348 |
| Invesco V.I. Growth and Income Fund, Series II | 2452557 | 2654821 |
| Invesco V.I. Main Street Fund, Series I | 3183 | 899 |
| Invesco V.I. Main Street Fund, Series II | 431800 | 563378 |
| Invesco V.I. Main Street Small Cap Fund, Series II | 190202 | 5060 |
| Invesco V.I. Small Cap Equity Fund, Series II | 85789 | 95765 |
| Invesco V.I. U.S. Government Money Portfolio, Series I | 23687617 | 24793945 |
| Janus Henderson VIT Balanced Portfolio, Service Shares | 19631 | 181 |
| Janus Henderson VIT Forty Portfolio, Service Shares | 56008 | 168 |
| Janus Henderson VIT Global Technology and Innovation Portfolio, Service Shares | 252109 | 1146 |
| Janus Henderson VIT Overseas Portfolio, Service Shares | 10836 | 46233 |

---

---

| | | |
|:---|:---|:---|
| Subaccount | Purchases | Sales |
| Lord Abbett Series Fund Bond Debenture Portfolio, Class VC | $619175 | $728289 |
| Lord Abbett Series Fund Dividend Growth Portfolio, Class VC | 184697 | 222413 |
| Lord Abbett Series Fund Fundamental Equity Portfolio, Class VC | 1362155 | 1483973 |
| Lord Abbett Series Fund Growth and Income Portfolio, Class VC | 32255 | 62114 |
| Lord Abbett Series Fund Growth Opportunities Portfolio, Class VC | 505733 | 531965 |
| Lord Abbett Series Fund Mid Cap Stock Portfolio, Class VC | 55916 | 52733 |
| Lord Abbett Series Fund Short Duration Income Portfolio, Class VC | 9815 | 4361 |
| MFS VIT Growth Series, Initial Class | 20283 | 7438 |
| MFS VIT Growth Series, Service Class | 63596 | 40715 |
| MFS VIT II Emerging Markets Equity Portfolio, Service Class | 145 | 82 |
| MFS VIT II International Growth Portfolio, Service Class | 11151 | 69 |
| MFS VIT II International Intrinsic Value Portfolio, Service Class | 14094 | 9758 |
| MFS VIT II Massachusetts Investors Growth Stock Portfolio, Service Class | 15609 | 15227 |
| MFS VIT III Mid Cap Value Portfolio, Service Class | 11150 | 66 |
| MFS VIT Investors Trust Series, Initial Class | 33324 | 5275 |
| MFS VIT Investors Trust Series, Service Class | 136876 | 48870 |
| MFS VIT New Discovery Series, Initial Class | 87 | 529 |
| MFS VIT New Discovery Series, Service Class | 21134 | 66196 |
| MFS VIT Research Series, Initial Class | 10982 | 624 |
| MFS VIT Research Series, Service Class | 13244 | 7512 |
| MFS VIT Total Return Bond Series, Service Class | 64398 | 280000 |
| MFS VIT Total Return Series, Initial Class | 6975 | 3021 |
| MFS VIT Total Return Series, Service Class | 21370 | 45339 |
| MFS VIT Utilities Series, Initial Class | 260 | 94 |
| MFS VIT Utilities Series, Service Class | 214295 | 33593 |
| MFS VIT Value Series, Service Class | 35793 | 89972 |
| Morgan Stanley VIF Growth Portfolio, Class II | 60000 | 27 |
| PIMCO VIT All Asset Portfolio, Advisor Class | 146607 | 84473 |
| PIMCO VIT Global Diversified Allocation Portfolio, Advisor Class | 72075 | 159066 |
| PIMCO VIT Income Portfolio, Advisor Class | 58220 | 165 |
| PIMCO VIT Long-Term U.S. Government Portfolio, Advisor Class | 62034 | 91593 |
| PIMCO VIT Low Duration Portfolio, Advisor Class | 107529 | 382890 |
| PIMCO VIT Real Return Portfolio, Advisor Class | 157336 | 489713 |
| PIMCO VIT Short-Term Portfolio, Advisor Class | 384576 | 662966 |
| PIMCO VIT Total Return Portfolio, Advisor Class | 458141 | 1150467 |
| Protective Life Dynamic Allocation Series Conservative Portfolio | 224138 | 704003 |
| Protective Life Dynamic Allocation Series Growth Portfolio | 39745 | 24015 |
| Protective Life Dynamic Allocation Series Moderate Portfolio | 63588 | 74807 |
| Royce Capital Fund Micro-Cap Portfolio, Service Class | 308960 | 304354 |
| Royce Capital Fund Small-Cap Portfolio, Service Class | 1077945 | 980333 |
| T. Rowe Price All-Cap Opportunities Portfolio | 66275 | 27 |
| T. Rowe Price Blue Chip Growth Portfolio, Class II | 209628 | 49993 |
| T. Rowe Price Health Sciences Portfolio, Class II | 53591 | 128329 |
| Templeton Developing Markets VIP Fund, Class 2 | 257296 | 318953 |
| Templeton Foreign VIP Fund, Class 2 | 572980 | 383409 |
| Templeton Global Bond VIP Fund, Class 2 | 151077 | 709290 |
| Templeton Growth VIP Fund, Class 2 | 192442 | 176918 |
| Vanguard VIF Balanced Portfolio | 703520 | 22106 |
| Vanguard VIF Capital Growth Portfolio | 170459 | 2428 |
| Vanguard VIF Conservative Allocation Portfolio | 352373 | 800 |

---

---

| | | |
|:---|:---|:---|
| Subaccount | Purchases | Sales |
| Vanguard VIF Equity Income Portfolio | $322941 | $35431 |
| Vanguard VIF Equity Index Portfolio | 7155461 | 49663 |
| Vanguard VIF Global Bond Index Portfolio | 1668 | 169 |
| Vanguard VIF Growth Portfolio | 191783 | 8913 |
| Vanguard VIF High Yield Bond Portfolio | 110616 | 2742 |
| Vanguard VIF International Portfolio | 382053 | 1587 |
| Vanguard VIF Mid-Cap Index Portfolio | 127979 | 5394 |
| Vanguard VIF Moderate Allocation Portfolio | 237347 | 49675 |
| Vanguard VIF Money Market Portfolio | 13084226 | 5630519 |
| Vanguard VIF Real Estate Index Portfolio | 1435 | 156 |
| Vanguard VIF Short-Term Investment-Grade Portfolio | 739033 | 10133 |
| Vanguard VIF Total Bond Market Index Portfolio | 702063 | 8641 |
| Vanguard VIF Total International Stock Market Index Portfolio | 366898 | 5078 |
| Vanguard VIF Total Stock Market Index Portfolio | 1964484 | 9360 |
| Western Asset Core Plus VIT Portfolio, Class II | 34749 | 23130 |

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4. CHANGES
 IN UNITS OUTSTANDING

The changes in units outstanding for the years or periods ended (as designated in note 1, Organization, if applicable) December 31, 2025 and 2024 were as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 |
| Subaccount | Units <br> Issued | Units<br> Redeemed | Net Increase<br> (Decrease) | Units <br> Issued | Units<br> Redeemed | Net Increase<br> (Decrease) |
| AB VPS Balanced Hedged Allocation Portfolio, Class B | 11600 |  | 11600 |  |  |  |
| AB VPS Large Cap Growth Portfolio, Class B | 8177 | 7585 | 592 | 409 | 2706 | (2297) |
| AB VPS Relative Value Portfolio, Class B | 743 | 4 | 739 |  |  |  |
| AB VPS Small Cap Growth Portfolio, Class B | 688 | 855 | (167) | 6655 | 1450 | 5205 |
| American Funds IS Asset Allocation Fund, Class 4 | 4807 | 15057 | (10250) | 8859 | 9488 | (629) |
| American Funds IS Capital Income Builder, Class 4 | 25 | 976 | (951) | 11657 | 12357 | (700) |
| American Funds IS Capital World Growth and Income Fund, Class 4 | 348 | 159 | 189 | 93 |  | 93 |
| American Funds IS Global Growth Fund, Class 4 | 8764 | 2678 | 6086 | 183 | 2369 | (2186) |
| American Funds IS Global Small Capitalization Fund, Class 4 | 1031 | 5 | 1026 | 0 \* | 904 | (904) |
| American Funds IS Growth Fund, Class 4 | 11369 | 1339 | 10030 | 2038 | 1241 | 797 |
| American Funds IS Growth-Income Fund, Class 4 | 5092 | 195 | 4897 | 202 | 325 | (123) |
| American Funds IS International Fund, Class 4 |  | 44 | (44) |  | 291 | (291) |
| American Funds IS New World Fund, Class 4 | 1090 | 5897 | (4807) | 547 | 5610 | (5063) |
| American Funds IS The Bond Fund of America, Class 4 | 13643 | 804 | 12839 | 1023 | 522 | 501 |
| American Funds IS U.S. Government Securities Fund, Class 4 | 4007 | 1017 | 2990 | 1130 | 800 | 330 |
| American Funds IS Washington Mutual Investors Fund, Class 4 | 14804 | 4727 | 10077 | 3635 | 5431 | (1796) |
| BlackRock 60/40 Target Allocation ETF V.I. Fund, Class III | 10996 | 8915 | 2081 | 554 | 1071 | (517) |
| BlackRock Global Allocation V.I. Fund, Class III | 7004 | 459 | 6545 | 17 | 164 | (147) |
| ClearBridge Variable Dividend Strategy Portfolio, Class II | 562 | 3 | 559 |  |  |  |
| ClearBridge Variable Large Cap Growth Portfolio, Class II |  |  |  | 0 \* | 327 | (327) |
| ClearBridge Variable Mid Cap Portfolio, Class II | 24021 | 26998 | (2977) | 6978 | 11706 | (4728) |
| ClearBridge Variable Small Cap Growth Portfolio, Class II | 6872 | 7841 | (969) | 14435 | 11355 | 3080 |
| Columbia VP Balanced Fund, Class 2 | 174 | 16142 | (15968) | 144 | 2361 | (2217) |
| Columbia VP Intermediate Bond Fund, Class 2 | 15189 | 24262 | (9073) | 3669 | 2383 | 1286 |
| Columbia VP Limited Duration Credit Fund, Class 2 | 691 | 102 | 589 | 79 | 94 | (15) |
| Columbia VP Strategic Income Fund, Class 2 | 2015 | 114 | 1901 | 63 | 20 | 43 |
| Dimensional VA Equity Allocation Portfolio, Institutional | 432 | 3 | 429 |  |  |  |
| Dimensional VA Global Bond Portfolio, Institutional | 435 | 10 | 425 |  | 7 | (7) |
| Dimensional VA Global Moderate Allocation Portfolio, Institutional | 16806 | 537 | 16269 |  |  |  |
| Dimensional VA International Small Portfolio, Institutional | 6 | 17 | (11) | 8504 | 14031 | (5527) |
| Dimensional VA International Value Portfolio, Institutional | 24 | 2793 | (2769) | 5345 | 8945 | (3600) |
| Dimensional VA Short-Term Fixed Portfolio, Institutional | 3475 | 3044 | 431 | 83 | 12 | 71 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 |
| Subaccount | Units <br> Issued | Units<br> Redeemed | Net Increase<br> (Decrease) | Units <br> Issued | Units<br> Redeemed | Net Increase<br> (Decrease) |
| Dimensional VA US Large Value Portfolio, Institutional | 4434 | 813 | 3621 | 2743 | 1041 | 1702 |
| Dimensional VA US Targeted Value Portfolio, Institutional | 411 | 3457 | (3046) | 220 | 2614 | (2394) |
| Fidelity VIP Asset Manager 50% Portfolio, Service Class 2 | 28825 | 5 | 28820 | 4 | 4 |  |
| Fidelity VIP Balanced Portfolio, Service Class 2 | 11707 | 18566 | (6859) | 8353 | 4086 | 4267 |
| Fidelity VIP Bond Index Portfolio, Service Class 2 | 17880 | 7129 | 10751 |  |  |  |
| Fidelity VIP Contrafund Portfolio, Service Class 2 | 54215 | 60042 | (5827) | 4221 | 58692 | (54471) |
| Fidelity VIP Equity-Income Portfolio, Service Class 2 |  |  |  | 0 \* | 0 \* | 0 \* |
| Fidelity VIP FundsManager 20% Portfolio, Service Class 2 | 17448 | 3060 | 14388 | 25165 | 743 | 24422 |
| Fidelity VIP Growth Opportunities Portfolio, Service Class 2 | 109547 |  | 109547 |  |  |  |
| Fidelity VIP Growth Portfolio, Service Class 2 | 3723 | 3 | 3720 |  |  |  |
| Fidelity VIP Health Care Portfolio, Service Class 2 | 13783 | 848 | 12935 | 542 | 673 | (131) |
| Fidelity VIP Index 500 Portfolio, Service Class 2 | 61776 | 75424 | (13648) | 3565 | 68355 | (64790) |
| Fidelity VIP International Capital Appreciation Portfolio, Service Class 2 | 679 | 3 | 676 |  |  |  |
| Fidelity VIP Investment Grade Bond Portfolio, Service Class 2 | 27265 | 36796 | (9531) | 20606 | 52588 | (31982) |
| Fidelity VIP Mid Cap Portfolio, Service Class 2 | 43276 | 50475 | (7199) | 804 | 34574 | (33770) |
| Fidelity VIP Technology Portfolio, Initial Class | 14378 | 23 | 14355 |  |  |  |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio, Class I | 19745 |  | 19745 |  |  |  |
| Franklin DynaTech VIP Fund, Class 2 | 5186 | 13721 | (8535) | 41653 | 8385 | 33268 |
| Franklin Income VIP Fund, Class 2 | 88992 | 119501 | (30509) | 28709 | 24918 | 3791 |
| Franklin Mutual Shares VIP Fund, Class 2 | 62417 | 79429 | (17012) | 401 | 20333 | (19932) |
| Franklin Rising Dividends VIP Fund, Class 2 | 54047 | 66874 | (12827) | 741 | 14667 | (13926) |
| Franklin Small Cap Value VIP Fund, Class 2 | 20140 | 12467 | 7673 | 1539 | 3139 | (1600) |
| Franklin Small-Mid Cap Growth VIP Fund, Class 2 | 15747 | 16559 | (812) | 5480 | 15781 | (10301) |
| Franklin U.S. Government Securities VIP Fund, Class 2 | 5725 | 42202 | (36477) | 22502 | 30952 | (8450) |
| Goldman Sachs VIT Core Fixed Income Fund, Service Class | 1466 | 4237 | (2771) | 2424 | 4057 | (1633) |
| Goldman Sachs VIT International Equity Insights Fund, Institutional Class |  | 4 | (4) |  | 4 | (4) |
| Goldman Sachs VIT International Equity Insights Fund, Service Class | 12962 | 14656 | (1694) | 1566 | 7609 | (6043) |
| Goldman Sachs VIT Large Cap Value Fund, Service Class | 1209 | 2662 | (1453) | 681 | 2978 | (2297) |
| Goldman Sachs VIT Mid Cap Growth Fund, Service Class | 3631 | 5173 | (1542) | 726 | 1990 | (1264) |
| Goldman Sachs VIT Mid Cap Value Fund, Service Class | 28324 | 32474 | (4150) | 677 | 18827 | (18150) |
| Goldman Sachs VIT Small Cap Equity Insights Fund, Institutional Class |  |  |  |  |  |  |
| Goldman Sachs VIT Small Cap Equity Insights Fund, Service Class | 14765 | 189 | 14576 |  | 337 | (337) |
| Goldman Sachs VIT Strategic Growth Fund, Institutional Class |  | 22 | (22) |  | 24 | (24) |
| Goldman Sachs VIT Strategic Growth Fund, Service Class | 25312 | 41878 | (16566) | 29462 | 18744 | 10718 |
| Goldman Sachs VIT Trend Driven Allocation Fund, Service Class | 436 | 5396 | (4960) | 372 | 2207 | (1835) |
| Goldman Sachs VIT U.S. Equity Insights Fund, Institutional Class |  | 19 | (19) |  | 21 | (21) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 |
| Subaccount | Units <br> Issued | Units<br> Redeemed | Net Increase<br> (Decrease) | Units <br> Issued | Units<br> Redeemed | Net Increase<br> (Decrease) |
| Goldman Sachs VIT U.S. Equity Insights Fund, Service Class |  | 33 | (33) |  | 53 | (53) |
| Invesco V.I. American Franchise Fund, Series I |  | 1049 | (1049) |  | 445 | (445) |
| Invesco V.I. American Value Fund, Series II | 3052 | 4498 | (1446) | 34 | 2217 | (2183) |
| Invesco V.I. Balanced-Risk Allocation Fund, Series II | 4556 | 48970 | (44414) | 20765 | 55682 | (34917) |
| Invesco V.I. Comstock Fund, Series I | 1 | 276 | (275) | 1 | 0 \* | 1 |
| Invesco V.I. Comstock Fund, Series II | 11979 | 16837 | (4858) | 467 | 6276 | (5809) |
| Invesco V.I. Conservative Balanced Fund, Series II |  |  |  |  | 1658 | (1658) |
| Invesco V.I. Discovery Large Cap Fund, Series I |  | 149 | (149) |  | 175 | (175) |
| Invesco V.I. Discovery Large Cap Fund, Series II | 6931 | 8696 | (1765) | 1101 | 3387 | (2286) |
| Invesco V.I. Discovery Mid Cap Growth Fund, Series I |  | 145 | (145) |  | 179 | (179) |
| Invesco V.I. Discovery Mid Cap Growth Fund, Series II | 6544 | 7626 | (1082) | 274 | 4142 | (3868) |
| Invesco V.I. Equity and Income Fund, Series II | 21996 | 32387 | (10391) | 13800 | 15853 | (2053) |
| Invesco V.I. EQV International Equity Fund, Series II | 15747 | 12648 | 3099 | 2192 | 7456 | (5264) |
| Invesco V.I. Global Fund, Series I |  | 125 | (125) |  | 154 | (154) |
| Invesco V.I. Global Fund, Series II | 30482 | 38898 | (8416) | 366 | 14813 | (14447) |
| Invesco V.I. Global Real Estate Fund, Series II | 35999 | 31341 | 4658 | 13804 | 20307 | (6503) |
| Invesco V.I. Global Strategic Income Fund, Series I |  | 0 \* | (0) |  | 0 \* | (0) |
| Invesco V.I. Global Strategic Income Fund, Series II | 2860 | 35927 | (33067) | 10617 | 50473 | (39856) |
| Invesco V.I. Government Securities Fund, Series II | 2373 | 6335 | (3962) | 2913 | 10139 | (7226) |
| Invesco V.I. Growth and Income Fund, Series I | 0 \* | 578 | (578) | 1 | 1 |  |
| Invesco V.I. Growth and Income Fund, Series II | 63740 | 81503 | (17763) | 569 | 21390 | (20821) |
| Invesco V.I. Main Street Fund, Series I |  | 4 | (4) |  | 4 | (4) |
| Invesco V.I. Main Street Fund, Series II | 9067 | 14398 | (5331) | 79 | 4350 | (4271) |
| Invesco V.I. Main Street Small Cap Fund, Series II | 13966 | 383 | 13583 |  |  |  |
| Invesco V.I. Small Cap Equity Fund, Series II | 3219 | 3943 | (724) | 485 | 393 | 92 |
| Invesco V.I. U.S. Government Money Portfolio, Series I | 7109120 | 7542042 | (432922) | 685840 | 773672 | (87832) |
| Janus Henderson VIT Balanced Portfolio, Service Shares | 1564 | 8 | 1556 |  |  |  |
| Janus Henderson VIT Forty Portfolio, Service Shares | 3551 | 5 | 3546 |  |  |  |
| Janus Henderson VIT Global Technology and Innovation Portfolio, Service Shares | 14605 | 7 | 14598 |  |  |  |
| Janus Henderson VIT Overseas Portfolio, Service Shares | 821 | 4023 | (3202) | 8262 | 23 | 8239 |
| Lord Abbett Series Fund Bond Debenture Portfolio, Class VC | 18574 | 31955 | (13381) | 47174 | 32518 | 14656 |
| Lord Abbett Series Fund Dividend Growth Portfolio, Class VC | 3032 | 5626 | (2594) | 285 | 2817 | (2532) |
| Lord Abbett Series Fund Fundamental Equity Portfolio, Class VC | 42693 | 53077 | (10384) | 269 | 13562 | (13293) |
| Lord Abbett Series Fund Growth and Income Portfolio, Class VC | 158 | 1594 | (1436) | 22 | 1315 | (1293) |
| Lord Abbett Series Fund Growth Opportunities Portfolio, Class VC | 10728 | 14535 | (3807) | 4960 | 5610 | (650) |
| Lord Abbett Series Fund Mid Cap Stock Portfolio, Class VC | 1724 | 1932 | (208) | 4 | 2749 | (2745) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 |
| Subaccount | Units <br> Issued | Units<br> Redeemed | Net Increase<br> (Decrease) | Units <br> Issued | Units<br> Redeemed | Net Increase<br> (Decrease) |
| Lord Abbett Series Fund Short Duration Income Portfolio, Class VC | 541 | 371 | 170 | 6248 | 230 | 6018 |
| MFS VIT Growth Series, Initial Class | 3 | 58 | (55) |  | 62 | (62) |
| MFS VIT Growth Series, Service Class | 23 | 524 | (501) | 7 | 11736 | (11729) |
| MFS VIT II Emerging Markets Equity Portfolio, Service Class |  | 1 | (1) |  | 1 | (1) |
| MFS VIT II International Growth Portfolio, Service Class | 855 | 4 | 851 |  |  |  |
| MFS VIT II International Intrinsic Value Portfolio, Service Class | 948 | 409 | 539 | 35 | 60 | (25) |
| MFS VIT II Massachusetts Investors Growth Stock Portfolio, Service Class | 73 | 469 | (396) | 141 | 566 | (425) |
| MFS VIT III Mid Cap Value Portfolio, Service Class | 829 | 4 | 825 |  |  |  |
| MFS VIT Investors Trust Series, Initial Class |  | 72 | (72) |  | 73 | (73) |
| MFS VIT Investors Trust Series, Service Class | 40 | 841 | (801) | 9 | 1485 | (1476) |
| MFS VIT New Discovery Series, Initial Class | 1 | 5 | (4) | 1 | 4 | (3) |
| MFS VIT New Discovery Series, Service Class | 540 | 1413 | (873) | 462 | 1295 | (833) |
| MFS VIT Research Series, Initial Class |  |  |  |  |  |  |
| MFS VIT Research Series, Service Class | 19 | 112 | (93) |  | 136 | (136) |
| MFS VIT Total Return Bond Series, Service Class | 2539 | 22342 | (19803) | 6020 | 12613 | (6593) |
| MFS VIT Total Return Series, Initial Class | 20 | 50 | (30) | 19 | 42 | (23) |
| MFS VIT Total Return Series, Service Class | 144 | 1160 | (1016) | 80 | 325 | (245) |
| MFS VIT Utilities Series, Initial Class |  | 0 \* | (0) |  | 0 \* | (0) |
| MFS VIT Utilities Series, Service Class | 4934 | 795 | 4139 | 373 | 740 | (367) |
| MFS VIT Value Series, Service Class | 230 | 2494 | (2264) | 24 | 1869 | (1845) |
| Morgan Stanley VIF Global Real Estate Portfolio, Class II |  |  |  | 416 | 22234 | (21818) |
| Morgan Stanley VIF Growth Portfolio, Class II | 3893 |  | 3893 |  |  |  |
| PIMCO VIT All Asset Portfolio, Advisor Class | 9903 | 6032 | 3871 | 294 | 6693 | (6399) |
| PIMCO VIT Global Diversified Allocation Portfolio, Advisor Class | 1612 | 9599 | (7987) | 5893 | 21410 | (15517) |
| PIMCO VIT Income Portfolio, Advisor Class | 5118 | 3 | 5115 |  |  |  |
| PIMCO VIT Long-Term U.S. Government Portfolio, Advisor Class | 3931 | 7548 | (3617) | 3822 | 25780 | (21958) |
| PIMCO VIT Low Duration Portfolio, Advisor Class | 6237 | 35851 | (29614) | 6927 | 12664 | (5737) |
| PIMCO VIT Real Return Portfolio, Advisor Class | 5138 | 37831 | (32693) | 13888 | 36315 | (22427) |
| PIMCO VIT Short-Term Portfolio, Advisor Class | 27143 | 58149 | (31006) | 81624 | 16749 | 64875 |
| PIMCO VIT Total Return Portfolio, Advisor Class | 16380 | 93192 | (76812) | 46250 | 182735 | (136485) |
| Protective Life Dynamic Allocation Series Conservative Portfolio | 3781 | 50428 | (46647) | 5880 | 4988 | 892 |
| Protective Life Dynamic Allocation Series Growth Portfolio | 74 | 1233 | (1159) | 3401 | 5030 | (1629) |
| Protective Life Dynamic Allocation Series Moderate Portfolio |  | 4565 | (4565) | 5267 | 8367 | (3100) |
| Royce Capital Fund Micro-Cap Portfolio, Service Class | 11795 | 16508 | (4713) | 296 | 14601 | (14305) |
| Royce Capital Fund Small-Cap Portfolio, Service Class | 44431 | 46040 | (1609) | 951 | 21969 | (21018) |
| T. Rowe Price All-Cap Opportunities Portfolio | 3496 |  | 3496 |  |  |  |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 |
| Subaccount | Units <br> Issued | Units<br> Redeemed | Net Increase<br> (Decrease) | Units <br> Issued | Units<br> Redeemed | Net Increase<br> (Decrease) |
| T. Rowe Price Blue Chip Growth Portfolio, Class II | 11056 | 3060 | 7996 | 3678 | 3410 | 268 |
| T. Rowe Price Health Sciences Portfolio, Class II | 4861 | 12490 | (7629) | 2458 | 2074 | 384 |
| Templeton Developing Markets VIP Fund, Class 2 | 20355 | 26746 | (6391) | 25435 | 31598 | (6163) |
| Templeton Foreign VIP Fund, Class 2 | 35190 | 29453 | 5737 | 8404 | 86415 | (78011) |
| Templeton Global Bond VIP Fund, Class 2 | 16254 | 71159 | (54905) | 34304 | 56439 | (22135) |
| Templeton Growth VIP Fund, Class 2 | 10616 | 10515 | 101 | 265 | 5549 | (5284) |
| Vanguard VIF Balanced Portfolio | 41339 | 1376 | 39963 | 7492 | 36 | 7456 |
| Vanguard VIF Capital Growth Portfolio | 7612 | 135 | 7477 |  | 422 | (422) |
| Vanguard VIF Conservative Allocation Portfolio | 26844 | 35 | 26809 |  |  |  |
| Vanguard VIF Equity Income Portfolio | 16225 | 1689 | 14536 |  |  |  |
| Vanguard VIF Equity Index Portfolio | 340623 | 1880 | 338743 | 6169 | 144 | 6025 |
| Vanguard VIF Global Bond Index Portfolio | 49 | 6 | 43 | 46 | 0 \* | 46 |
| Vanguard VIF Growth Portfolio | 10388 | 473 | 9915 | 9 | 263 | (254) |
| Vanguard VIF High Yield Bond Portfolio | 8693 | 207 | 8486 |  |  |  |
| Vanguard VIF International Portfolio | 30542 | 46 | 30496 |  | 23 | (23) |
| Vanguard VIF Mid-Cap Index Portfolio | 7801 | 293 | 7508 | 4 | 337 | (333) |
| Vanguard VIF Moderate Allocation Portfolio | 12534 | 3281 | 9253 |  | 1868 | (1868) |
| Vanguard VIF Money Market Portfolio | 1149098 | 497310 | 651788 |  |  |  |
| Vanguard VIF Real Estate Index Portfolio | 20 | 6 | 14 | 15 | 34 | (19) |
| Vanguard VIF Short-Term Investment-Grade Portfolio | 65444 | 706 | 64738 | 71 | 56 | 15 |
| Vanguard VIF Total Bond Market Index Portfolio | 72660 | 662 | 71998 | 75 | 76 | (1) |
| Vanguard VIF Total International Stock Market Index Portfolio | 25539 | 266 | 25273 |  | 166 | (166) |
| Vanguard VIF Total Stock Market Index Portfolio | 93317 | 333 | 92984 |  | 21 | (21) |
| Western Asset Core Plus VIT Portfolio, Class II | 2490 | 2235 | 255 | 2833 | 667 | 2166 |
| \* The Subaccount has units that round to less than one. | \* The Subaccount has units that round to less than one. | \* The Subaccount has units that round to less than one. | \* The Subaccount has units that round to less than one. | \* The Subaccount has units that round to less than one. | \* The Subaccount has units that round to less than one. | \* The Subaccount has units that round to less than one. |
| Note: Units may not appear to foot/crossfoot due to rounding. | Note: Units may not appear to foot/crossfoot due to rounding. | Note: Units may not appear to foot/crossfoot due to rounding. | Note: Units may not appear to foot/crossfoot due to rounding. | Note: Units may not appear to foot/crossfoot due to rounding. | Note: Units may not appear to foot/crossfoot due to rounding. | Note: Units may not appear to foot/crossfoot due to rounding. |

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5. EXPENSES
 AND RELATED PARTY TRANSACTIONS

The fees and charges below are the current expenses deducted by the Subaccount from either the net unit value or from the Contract as a redemption of units. Fees and charges may vary based on factors such as the product purchased, optional benefits chosen, benefit base, asset base, death benefit option elected, a Contract's total asset value, age of Contract, surrender amount, if a surrender is requested during the period specified, Subaccounts selected, transaction amount, and/or transaction frequency. The fees and charges are recorded, as applicable, to the respective Subaccount in the Separate Account. Redemption of units deductions are made to the individual Contracts in accordance with the terms which govern each annuity, as set forth in the Contract.

The minimum and maximum Contract expenses offered by the Company may not directly equate to the minimum and maximum expenses by Subaccount in the Financial Hightlights footnote as Contract owners across all products offered may not have invested in all available products during the current year.

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| | |
|:---|:---|
| &nbsp;&nbsp;**Expense Type** | &nbsp;&nbsp;**Range** |
| &nbsp;&nbsp;**Administrative Fee** |  |
| &nbsp;&nbsp;This fee is assessed to reimburse the Company for expenses incurred in the administration of the Contract and the Separate Account. The fee is deducted daily, assessed through a reduction of net unit values, and recorded as Mortality and expense risk and admin within the Statements of Operations. | &nbsp;&nbsp;a daily fee amounting to a per annum aggregate of 0.10% - 0.15% of the average daily net assets of the Subaccounts |
| &nbsp;&nbsp;**Mortality and Expense Risk Fee** |  |
| &nbsp;&nbsp;This fee is assessed to reimburse the Company for assuming mortality and expense risks. The fee is deducted daily, assessed through a reduction of net unit values and recorded as Mortality and expense risk and admin in the Statements of Operations. | &nbsp;&nbsp;a daily fee amounting to a per annum aggregate of 0.20% - 1.60% of the average daily net assets of each Subaccount |
| &nbsp;&nbsp;**Deductions for Premium Taxes** |  |
| &nbsp;&nbsp;This deduction is to comply with any applicable state premium and/or retaliatory taxes. The mandated amount is deducted from the payment when it is received which in turn reduces Contract owners' net payments on the Statements of Changes in Net Assets. | &nbsp;&nbsp;0.00% - 3.50% of each payment, if applicable |
| &nbsp;&nbsp;**Charge for Optional Benefits** |  |
| &nbsp;&nbsp;This charge, if applicable, is assessed to reimburse the Company for costs and risks stemming from optional living and/or death benefits elected by the Contract owner. The charge is deducted monthly, assessed through a redemption of units, and recorded as Contract maintenance charges within the Statements of Changes in Net Assets. | &nbsp;&nbsp;0.10% - 2.00% of death benefit base<br> 1.00% - 2.20% of floored asset base<br> $0.25 - $18.94 per $1,000 on net amount at risk |
| &nbsp;&nbsp;**Contract Maintenance Charge** |  |
| &nbsp;&nbsp;This charge is assessed to reimburse the Company for expenses incurred in the administration of the Contract and the Separate Account. The charge is deducted annually, assessed through a redemption of units, and recorded as Contract maintenance charges in the Statements of Changes in Net Assets. | &nbsp;&nbsp;$0 - $35<br> annually |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Expense Type** | &nbsp;&nbsp;**Range** |
| &nbsp;&nbsp;**Surrender Charge (Contingent Deferred Sales Charge)** |  |
| &nbsp;&nbsp;This charge is assessed to reimburse the Company for some of the costs of distributing the Contracts. The charge is deducted at surrender, assessed through a redemption of units, and recorded as Contract maintenance charges within the Statements of Changes in Net Assets. | &nbsp;&nbsp;0.00% - 9.00% of surrendered amount |
| &nbsp;&nbsp;**Transfer Charge** |  |
| &nbsp;&nbsp;Currently there is no charge assessed for transfers; however, the Company has reserved the right to charge for transfers as reimbursement for costs incurred when transferring funds. The charge would be deducted upon transfer, assessed through a redemption of units, and recorded as Contract owners' benefits within the Statements of Changes in Net Assets. | &nbsp;&nbsp;$25 per transfer, after the first 12 transfers in any Contract calendar year |

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6. FINANCIAL HIGHLIGHTS

The Company sells a number of variable annuity products that are funded by the Separate Account. These products have unique combinations of features and expenses that are charged against the Contract owner's account. Differences in the expense structures result in a variety of unit values, expense ratios and total returns. The following tables were developed by determining which products offered by the Company and funded by the Separate Account have the highest and lowest expense ratios. The summaries may not reflect or directly equate to the minimum and maximum Contract expenses offered by the Company, as Contract owners may not have selected all available and applicable Contract options for or during the periods presented.

A summary of the units outstanding, unit fair values, net assets for variable annuity Contracts, investment income ratios, the expense ratios, excluding expenses of the underlying Subaccounts, and total returns for each of the five years or periods ended December 31, 2025 is as follows:

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| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| AB VPS Balanced Hedged Allocation Portfolio, Class B | AB VPS Balanced Hedged Allocation Portfolio, Class B | AB VPS Balanced Hedged Allocation Portfolio, Class B |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 12 | $12.11 | $12.11 | $140 | 0.00% | 1.20% | 1.20% | 5.13% | 5.13% |
| AB VPS Large Cap Growth Portfolio, Class B | AB VPS Large Cap Growth Portfolio, Class B |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 13 | 17.78 | 16.94 | 220 | 0.00% | 0.30% | 1.30% | 9.31% | 11.39% |
| &nbsp;&nbsp;&nbsp;2024 | 12 | 15.20 | 15.20 | 186 | 0.00% | 1.30% | 1.30% | 23.32% | 23.32% |
| &nbsp;&nbsp;&nbsp;2023 | 15 | 12.33 | 12.33 | 179 | 0.00% | 1.30% | 1.30% | 33.04% | 33.04% |
| &nbsp;&nbsp;&nbsp;2022 | 15 | 9.27 | 9.27 | 138 | 0.00% | 1.30% | 1.30% | (29.61)% | (29.61)% |
| AB VPS Relative Value Portfolio, Class B | AB VPS Relative Value Portfolio, Class B |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 1 | 15.49 | 15.49 | 11 | 0.00% | 0.30% | 0.30% | 3.25% | 3.25% |
| AB VPS Small Cap Growth Portfolio, Class B | AB VPS Small Cap Growth Portfolio, Class B |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 17 | 9.30 | 9.30 | 154 | 0.00% | 0.30% | 0.30% | 4.14% | 4.14% |
| &nbsp;&nbsp;&nbsp;2024 | 17 | 8.93 | 8.93 | 150 | 0.00% | 0.30% | 0.30% | 18.09% | 18.09% |
| &nbsp;&nbsp;&nbsp;2023 | 12 | 7.57 | 7.57 | 87 | 0.00% | 0.30% | 0.30% | 17.37% | 17.37% |
| &nbsp;&nbsp;&nbsp;2022 | 10 | 6.45 | 6.45 | 64 | 0.00% | 0.30% | 0.30% | (39.45)% | (39.45)% |
| &nbsp;&nbsp;&nbsp;2021 | 4 | 10.65 | 10.65 | 45 | 0.00% | 0.30% | 0.30% | (8.96)% | (8.96)% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| American Funds IS Asset Allocation Fund, Class 4 | American Funds IS Asset Allocation Fund, Class 4 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 41 | $13.34 | $21.25 | $834 | 1.63% | 1.20% | 1.30% | 20.61% | 14.09% |
| &nbsp;&nbsp;&nbsp;2024 | 51 | 18.63 | 18.63 | 955 | 2.00% | 1.30% | 1.30% | 14.60% | 14.60% |
| &nbsp;&nbsp;&nbsp;2023 | 52 | 16.26 | 16.26 | 844 | 2.05% | 1.30% | 1.30% | 12.55% | 12.55% |
| &nbsp;&nbsp;&nbsp;2022 | 50 | 14.44 | 14.44 | 719 | 2.11% | 1.30% | 1.30% | (14.78)% | (14.78)% |
| &nbsp;&nbsp;&nbsp;2021 | 24 | 16.95 | 16.95 | 413 | 1.33% | 1.30% | 1.30% | 13.35% | 13.35% |
| American Funds IS Capital Income Builder, Class 4 | American Funds IS Capital Income Builder, Class 4 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 9 | 16.70 | 16.70 | 152 | 2.71% | 1.30% | 1.30% | 18.60% | 18.60% |
| &nbsp;&nbsp;&nbsp;2024 | 10 | 14.08 | 14.08 | 141 | 2.96% | 1.30% | 1.30% | 8.50% | 8.50% |
| &nbsp;&nbsp;&nbsp;2023 | 11 | 12.98 | 12.98 | 139 | 2.68% | 1.30% | 1.30% | 7.35% | 7.35% |
| &nbsp;&nbsp;&nbsp;2022 | 11 | 12.09 | 12.09 | 137 | 3.38% | 1.30% | 1.30% | (8.58)% | (8.58)% |
| &nbsp;&nbsp;&nbsp;2021 | 3 | 13.23 | 13.23 | 44 | 13.92% | 1.30% | 1.30% | 5.61% | 5.61% |
| American Funds IS Capital World Growth and Income Fund, Class 4 | American Funds IS Capital World Growth and Income Fund, Class 4 | American Funds IS Capital World Growth and Income Fund, Class 4 |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 4 | 14.69 | 21.58 | 75 | 1.29% | 1.20% | 1.30% | 3.97% | 22.85% |
| &nbsp;&nbsp;&nbsp;2024 | 3 | 17.57 | 17.57 | 60 | 1.56% | 1.30% | 1.30% | 12.21% | 12.21% |
| &nbsp;&nbsp;&nbsp;2023 | 3 | 15.66 | 15.66 | 52 | 1.74% | 1.30% | 1.30% | 19.09% | 19.09% |
| &nbsp;&nbsp;&nbsp;2022 | 3 | 13.15 | 13.15 | 44 | 2.06% | 1.30% | 1.30% | (18.64)% | (18.64)% |
| &nbsp;&nbsp;&nbsp;2021 | 3 | 16.16 | 16.16 | 52 | 1.50% | 1.30% | 1.30% | 12.98% | 12.98% |
| American Funds IS Global Growth Fund, Class 4 | American Funds IS Global Growth Fund, Class 4 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 17 | 17.18 | 25.94 | 360 | 1.34% | 0.30% | 1.30% | 20.98% | 19.77% |
| &nbsp;&nbsp;&nbsp;2024 | 11 | 14.20 | 21.66 | 226 | 1.37% | 0.30% | 1.30% | 13.05% | 11.91% |
| &nbsp;&nbsp;&nbsp;2023 | 13 | 12.56 | 19.36 | 244 | 0.63% | 0.30% | 1.30% | 21.93% | 20.71% |
| &nbsp;&nbsp;&nbsp;2022 | 19 | 10.30 | 16.04 | 290 | 0.42% | 0.30% | 1.30% | (25.14)% | (25.89)% |
| &nbsp;&nbsp;&nbsp;2021 | 17 | 13.76 | 21.64 | 350 | 0.21% | 0.30% | 1.30% | 15.79% | 14.63% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| American Funds IS Global Small Capitalization Fund, Class 4 | American Funds IS Global Small Capitalization Fund, Class 4 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 1 | $12.97 | $12.97 | $13 | 1.79% | 0.30% | 0.30% | 2.80% | 2.80% |
| &nbsp;&nbsp;&nbsp;2024 |  |  |  |  | 0.00% | 1.30% | 1.30% | 0.62% | 0.62% |
| &nbsp;&nbsp;&nbsp;2023 | 1 | 13.33 | 13.33 | 12 | 0.03% | 1.30% | 1.30% | 14.29% | 14.29% |
| &nbsp;&nbsp;&nbsp;2022 | 1 | 11.66 | 11.66 | 10 | 0.00% | 1.30% | 1.30% | (30.60)% | (30.60)% |
| &nbsp;&nbsp;&nbsp;2021 | 1 | 16.80 | 16.80 | 11 | 0.00% | 1.30% | 1.30% | 5.04% | 5.04% |
| American Funds IS Growth Fund, Class 4 |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 18 | 23.43 | 44.33 | 497 | 0.13% | 0.30% | 1.30% | 19.57% | 18.37% |
| &nbsp;&nbsp;&nbsp;2024 | 8 | 19.60 | 37.45 | 258 | 0.16% | 0.30% | 1.30% | 10.12% | 29.58% |
| &nbsp;&nbsp;&nbsp;2023 | 7 | 28.90 | 28.90 | 201 | 0.18% | 1.30% | 1.30% | 36.35% | 36.35% |
| &nbsp;&nbsp;&nbsp;2022 | 9 | 21.19 | 21.19 | 182 | 0.10% | 1.30% | 1.30% | (31.02)% | (31.02)% |
| &nbsp;&nbsp;&nbsp;2021 | 6 | 30.73 | 30.73 | 179 | 0.06% | 1.30% | 1.30% | 20.10% | 20.10% |
| American Funds IS Growth-Income Fund, Class 4 | American Funds IS Growth-Income Fund, Class 4 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 7 | 21.43 | 27.05 | 136 | 0.99% | 0.30% | 1.30% | (0.70)% | 16.24% |
| &nbsp;&nbsp;&nbsp;2024 | 2 | 23.27 | 23.27 | 47 | 0.96% | 1.30% | 1.30% | 22.30% | 22.30% |
| &nbsp;&nbsp;&nbsp;2023 | 2 | 19.03 | 19.03 | 41 | 1.31% | 1.30% | 1.30% | 24.20% | 24.20% |
| &nbsp;&nbsp;&nbsp;2022 | 1 | 15.32 | 15.32 | 20 | 0.30% | 1.30% | 1.30% | (17.79)% | (17.79)% |
| &nbsp;&nbsp;&nbsp;2021 | 10 | 14.18 | 14.18 | 146 | 1.14% | 0.30% | 0.30% | 0.52% | 0.52% |
| American Funds IS International Fund, Class 4 | American Funds IS International Fund, Class 4 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 2 | 14.57 | 14.57 | 23 | 1.18% | 1.30% | 1.30% | 24.77% | 24.77% |
| &nbsp;&nbsp;&nbsp;2024 | 2 | 11.68 | 11.68 | 19 | 0.94% | 1.30% | 1.30% | 1.59% | 1.59% |
| &nbsp;&nbsp;&nbsp;2023 | 2 | 11.49 | 11.49 | 22 | 0.90% | 1.30% | 1.30% | 14.06% | 14.06% |
| &nbsp;&nbsp;&nbsp;2022 | 3 | 10.08 | 10.08 | 34 | 1.79% | 1.30% | 1.30% | (22.05)% | (22.05)% |
| &nbsp;&nbsp;&nbsp;2021 | 2 | 12.93 | 12.93 | 20 | 2.49% | 1.30% | 1.30% | (6.85)% | (6.85)% |
| American Funds IS New World Fund, Class 4 | American Funds IS New World Fund, Class 4 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 11 | 15.46 | 18.75 | 168 | 0.95% | 0.30% | 1.30% | 27.54% | 26.27% |
| &nbsp;&nbsp;&nbsp;2024 | 16 | 12.12 | 14.85 | 190 | 1.09% | 0.30% | 1.30% | 6.01% | 4.94% |
| &nbsp;&nbsp;&nbsp;2023 | 21 | 11.43 | 14.15 | 239 | 1.21% | 0.30% | 1.30% | 15.32% | 14.17% |
| &nbsp;&nbsp;&nbsp;2022 | 23 | 9.91 | 12.39 | 239 | 0.28% | 0.30% | 1.30% | (22.49)% | (23.26)% |
| &nbsp;&nbsp;&nbsp;2021 | 2 | 16.15 | 16.15 | 31 | 0.97% | 1.30% | 1.30% | 3.27% | 3.27% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| American Funds IS The Bond Fund of America, Class 4 | American Funds IS The Bond Fund of America, Class 4 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 25 | $9.88 | $10.56 | $251 | 4.96% | 0.30% | 1.30% | 3.98% | 5.59% |
| &nbsp;&nbsp;&nbsp;2024 | 12 | 10.00 | 10.00 | 117 | 4.08% | 1.30% | 1.30% | (0.34)% | (0.34)% |
| &nbsp;&nbsp;&nbsp;2023 | 11 | 10.04 | 10.04 | 112 | 3.11% | 1.30% | 1.30% | 3.37% | 3.37% |
| &nbsp;&nbsp;&nbsp;2022 | 12 | 9.71 | 9.71 | 116 | 2.69% | 1.30% | 1.30% | (13.88)% | (13.88)% |
| &nbsp;&nbsp;&nbsp;2021 | 11 | 11.28 | 11.28 | 120 | 1.96% | 1.30% | 1.30% | (1.88)% | (1.88)% |
| American Funds IS U.S. Government Securities Fund, Class 4 | American Funds IS U.S. Government Securities Fund, Class 4 | American Funds IS U.S. Government Securities Fund, Class 4 |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 15 | 9.73 | 10.07 | 149 | 4.39% | 1.20% | 1.30% | 3.96% | 6.14% |
| &nbsp;&nbsp;&nbsp;2024 | 12 | 9.49 | 9.49 | 113 | 3.91% | 1.30% | 1.30% | (0.87)% | (0.87)% |
| &nbsp;&nbsp;&nbsp;2023 | 12 | 9.57 | 9.57 | 111 | 3.56% | 1.30% | 1.30% | 1.29% | 1.29% |
| &nbsp;&nbsp;&nbsp;2022 | 10 | 9.45 | 9.45 | 98 | 7.31% | 1.30% | 1.30% | (12.35)% | (12.35)% |
| American Funds IS Washington Mutual Investors Fund, Class 4 | American Funds IS Washington Mutual Investors Fund, Class 4 | American Funds IS Washington Mutual Investors Fund, Class 4 |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 26 | 14.58 | 25.72 | 502 | 1.35% | 1.20% | 1.30% | 4.85% | 15.38% |
| &nbsp;&nbsp;&nbsp;2024 | 16 | 22.29 | 22.29 | 353 | 1.46% | 1.30% | 1.30% | 17.30% | 17.30% |
| &nbsp;&nbsp;&nbsp;2023 | 18 | 19.01 | 19.01 | 335 | 1.75% | 1.30% | 1.30% | 15.46% | 15.46% |
| &nbsp;&nbsp;&nbsp;2022 | 17 | 16.46 | 16.46 | 275 | 2.18% | 1.30% | 1.30% | (9.87)% | (9.87)% |
| &nbsp;&nbsp;&nbsp;2021 | 8 | 18.26 | 18.26 | 155 | 1.27% | 1.30% | 1.30% | 25.86% | 25.86% |
| BlackRock 60/40 Target Allocation ETF V.I. Fund, Class III | BlackRock 60/40 Target Allocation ETF V.I. Fund, Class III | BlackRock 60/40 Target Allocation ETF V.I. Fund, Class III |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 28 | 13.76 | 13.11 | 367 | 2.33% | 0.30% | 1.30% | 4.77% | 13.88% |
| &nbsp;&nbsp;&nbsp;2024 | 25 | 11.51 | 11.51 | 293 | 2.12% | 1.30% | 1.30% | 9.91% | 9.91% |
| &nbsp;&nbsp;&nbsp;2023 | 26 | 10.47 | 10.47 | 272 | 2.04% | 1.30% | 1.30% | 13.82% | 13.82% |
| &nbsp;&nbsp;&nbsp;2022 | 23 | 9.20 | 9.20 | 207 | 3.90% | 1.30% | 1.30% | (16.14)% | (16.14)% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| BlackRock Global Allocation V.I. Fund, Class III | BlackRock Global Allocation V.I. Fund, Class III |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 10 | $12.84 | $12.23 | $132 | 6.03% | 0.30% | 1.30% | 16.56% | 17.96% |
| &nbsp;&nbsp;&nbsp;2024 | 4 | 10.37 | 10.37 | 41 | 1.46% | 1.30% | 1.30% | 7.50% | 7.50% |
| &nbsp;&nbsp;&nbsp;2023 | 4 | 9.65 | 9.65 | 39 | 2.38% | 1.30% | 1.30% | 11.03% | 11.03% |
| &nbsp;&nbsp;&nbsp;2022 | 5 | 8.69 | 8.69 | 40 | 0.00% | 1.30% | 1.30% | (17.16)% | (17.16)% |
| &nbsp;&nbsp;&nbsp;2021 | 2 | 10.49 | 10.49 | 21 | 0.66% | 1.30% | 1.30% | (1.01)% | 1.57% |
| ClearBridge Variable Dividend Strategy Portfolio, Class II | ClearBridge Variable Dividend Strategy Portfolio, Class II |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 1 | 16.97 | 16.97 | 9 | 12.89% | 0.30% | 0.30% | 2.53% | 2.53% |
| ClearBridge Variable Large Cap Growth Portfolio, Class II | ClearBridge Variable Large Cap Growth Portfolio, Class II |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2024 |  |  |  |  | 0.00% | 1.30% | 1.30% | 17.12% | 17.12% |
| &nbsp;&nbsp;&nbsp;2023 | 0 \* | 11.75 | 11.75 | 4 | 0.00% | 1.30% | 1.30% | 41.80% | 41.80% |
| &nbsp;&nbsp;&nbsp;2022 | 1 | 8.28 | 8.28 | 6 | 0.00% | 1.30% | 1.30% | (33.29)% | (33.29)% |
| ClearBridge Variable Mid Cap Portfolio, Class II | ClearBridge Variable Mid Cap Portfolio, Class II |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 23 | 36.17 | 25.33 | 654 | 0.01% | 1.15% | 1.75% | 2.88% | 2.26% |
| &nbsp;&nbsp;&nbsp;2024 | 26 | 35.16 | 24.77 | 722 | 0.36% | 1.15% | 1.75% | 8.46% | 7.80% |
| &nbsp;&nbsp;&nbsp;2023 | 31 | 32.42 | 22.98 | 789 | 0.01% | 1.15% | 1.75% | 11.33% | 10.66% |
| &nbsp;&nbsp;&nbsp;2022 | 8 | 29.12 | 20.77 | 207 | 0.03% | 1.15% | 1.75% | (26.36)% | (26.80)% |
| &nbsp;&nbsp;&nbsp;2021 | 37 | 39.54 | 28.37 | 1161 | 0.03% | 1.15% | 1.75% | 75.80% | (8.93)% |

---

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  |  | Low | High |  |  | Low | High | Low | High |
| ClearBridge Variable Small Cap Growth Portfolio, Class II | ClearBridge Variable Small Cap Growth Portfolio, Class II | ClearBridge Variable Small Cap Growth Portfolio, Class II |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 10 | $45.77 | $42.16 | $350 | 0.00% | 1.15% | 1.65% | 7.72% | 7.18% |
| &nbsp;&nbsp;&nbsp;2024 |  | 11 | 42.49 | 29.67 | 357 | 0.00% | 1.15% | 1.75% | 3.03% | 6.00% |
| &nbsp;&nbsp;&nbsp;2023 |  | 8 | 41.24 | 27.99 | 252 | 0.00% | 1.15% | 1.75% | 6.88% | 6.24% |
| &nbsp;&nbsp;&nbsp;2022 |  | 4 | 38.59 | 26.34 | 122 | 0.00% | 1.15% | 1.75% | (29.82)% | (30.25)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 7 | 54.98 | 37.77 | 315 | 0.00% | 1.15% | 1.75% | 60.64% | (23.74)% |
| Columbia VP Balanced Fund, Class 2 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 19 | 13.79 | 13.79 | 260 | 0.00% | 1.30% | 1.30% | 12.28% | 12.28% |
| &nbsp;&nbsp;&nbsp;2024 |  | 35 | 12.28 | 12.28 | 428 | 0.00% | 1.30% | 1.30% | 12.81% | 12.81% |
| &nbsp;&nbsp;&nbsp;2023 |  | 37 | 10.89 | 10.89 | 403 | 0.00% | 1.30% | 1.30% | 19.53% | 19.53% |
| &nbsp;&nbsp;&nbsp;2022 |  | 30 | 9.11 | 9.11 | 276 | 0.00% | 1.30% | 1.30% | (17.94)% | (17.94)% |
| Columbia VP Intermediate Bond Fund, Class 2 | Columbia VP Intermediate Bond Fund, Class 2 | Columbia VP Intermediate Bond Fund, Class 2 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 19 | 9.62 | 9.16 | 178 | 5.99% | 0.30% | 1.30% | 7.89% | 7.43% |
| &nbsp;&nbsp;&nbsp;2024 |  | 28 | 8.53 | 8.53 | 238 | 4.70% | 1.30% | 1.30% | 0.40% | 0.40% |
| &nbsp;&nbsp;&nbsp;2023 |  | 27 | 8.50 | 8.50 | 226 | 2.21% | 1.30% | 1.30% | 4.71% | 4.71% |
| &nbsp;&nbsp;&nbsp;2022 |  | 29 | 8.11 | 8.11 | 232 | 5.15% | 1.30% | 1.30% | (18.29)% | (18.29)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 3 | 9.93 | 9.93 | 28 | 0.00% | 1.30% | 1.30% | (0.40)% | (0.40)% |
| Columbia VP Limited Duration Credit Fund, Class 2 | Columbia VP Limited Duration Credit Fund, Class 2 | Columbia VP Limited Duration Credit Fund, Class 2 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 2 | 10.89 | 10.38 | 22 | 5.27% | 0.30% | 1.30% | 1.19% | 4.63% |
| &nbsp;&nbsp;&nbsp;2024 |  | 2 | 9.92 | 9.92 | 15 | 3.70% | 1.30% | 1.30% | 3.27% | 3.27% |
| &nbsp;&nbsp;&nbsp;2023 |  | 2 | 9.60 | 9.60 | 15 | 3.06% | 1.30% | 1.30% | 5.28% | 5.28% |
| &nbsp;&nbsp;&nbsp;2022 |  | 2 | 9.12 | 9.12 | 15 | 0.33% | 1.30% | 1.30% | (7.57)% | (7.57)% |
| Columbia VP Strategic Income Fund, Class 2 | Columbia VP Strategic Income Fund, Class 2 |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 3 | 10.74 | 10.23 | 30 | 2.82% | 0.30% | 1.30% | 1.51% | 5.77% |
| &nbsp;&nbsp;&nbsp;2024 |  | 1 | 9.67 | 9.67 | 9 | 4.39% | 1.30% | 1.30% | 3.14% | 3.14% |
| &nbsp;&nbsp;&nbsp;2023 |  | 1 | 9.38 | 9.38 | 8 | 3.65% | 1.30% | 1.30% | 7.79% | 7.79% |
| &nbsp;&nbsp;&nbsp;2022 |  | 1 | 8.70 | 8.70 | 6 | 6.01% | 1.30% | 1.30% | (12.66)% | (12.66)% |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low |  |  | Low | High | Low | High |
| Dimensional VA Equity Allocation Portfolio, Institutional | Dimensional VA Equity Allocation Portfolio, Institutional |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 0 \* | $21.87 | $9 | 20.64% | 0.30% | 0.30% | 3.74% | 3.74% |
| Dimensional VA Global Bond Portfolio, Institutional | Dimensional VA Global Bond Portfolio, Institutional |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 4 | 10.59 | 43 | 4.46% | 0.30% | 0.30% | 4.04% | 4.04% |
| &nbsp;&nbsp;&nbsp;2024 | 4 | 10.18 | 37 | 4.91% | 0.30% | 0.30% | 5.07% | 5.07% |
| &nbsp;&nbsp;&nbsp;2023 | 4 | 9.68 | 35 | 4.00% | 0.30% | 0.30% | 4.74% | 4.74% |
| &nbsp;&nbsp;&nbsp;2022 | 4 | 9.25 | 34 | 1.99% | 0.30% | 0.30% | (6.61)% | (6.61)% |
| &nbsp;&nbsp;&nbsp;2021 | 2 | 9.90 | 21 | 2.90% | 0.30% | 0.30% | (1.12)% | (1.12)% |
| Dimensional VA Global Moderate Allocation Portfolio, Institutional | Dimensional VA Global Moderate Allocation Portfolio, Institutional | Dimensional VA Global Moderate Allocation Portfolio, Institutional |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 16 | 17.06 | 278 | 6.03% | 0.30% | 0.30% | 15.68% | 15.68% |
| Dimensional VA International Small Portfolio, Institutional | Dimensional VA International Small Portfolio, Institutional | Dimensional VA International Small Portfolio, Institutional |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 1 | 19.12 | 21 | 3.48% | 0.30% | 0.30% | 36.58% | 36.58% |
| &nbsp;&nbsp;&nbsp;2024 | 1 | 14.00 | 15 | 0.38% | 0.30% | 0.30% | 3.50% | 3.50% |
| &nbsp;&nbsp;&nbsp;2023 | 7 | 13.53 | 89 | 7.74% | 0.30% | 0.30% | 13.77% | 13.77% |
| &nbsp;&nbsp;&nbsp;2022 | 1 | 11.89 | 13 | 3.60% | 0.30% | 0.30% | (17.89)% | (17.89)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 14.48 | 6 | 5.46% | 0.30% | 0.30% | 2.60% | 2.60% |
| Dimensional VA International Value Portfolio, Institutional | Dimensional VA International Value Portfolio, Institutional | Dimensional VA International Value Portfolio, Institutional |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 6 | 25.18 | 157 | 4.30% | 0.30% | 0.30% | 45.20% | 45.20% |
| &nbsp;&nbsp;&nbsp;2024 | 9 | 17.34 | 156 | 5.14% | 0.30% | 0.30% | 6.30% | 6.30% |
| &nbsp;&nbsp;&nbsp;2023 | 13 | 16.31 | 206 | 3.87% | 0.30% | 0.30% | 17.51% | 17.51% |
| &nbsp;&nbsp;&nbsp;2022 | 18 | 13.88 | 251 | 2.12% | 0.30% | 0.30% | (3.75)% | (3.75)% |
| &nbsp;&nbsp;&nbsp;2021 | 19 | 14.42 | 270 | 8.46% | 0.30% | 0.30% | 4.00% | 4.00% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| Dimensional VA Short-Term Fixed Portfolio, Institutional | Dimensional VA Short-Term Fixed Portfolio, Institutional | Dimensional VA Short-Term Fixed Portfolio, Institutional |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 9 | $11.21 | $11.21 | $96 | 4.35% | 0.30% | 0.30% | 4.02% | 4.02% |
| &nbsp;&nbsp;&nbsp;2024 | 8 | 10.78 | 10.78 | 88 | 4.94% | 0.30% | 0.30% | 5.17% | 5.17% |
| &nbsp;&nbsp;&nbsp;2023 | 8 | 10.25 | 10.25 | 83 | 3.86% | 0.30% | 0.30% | 4.67% | 4.67% |
| &nbsp;&nbsp;&nbsp;2022 | 8 | 9.79 | 9.79 | 79 | 1.42% | 0.30% | 0.30% | (1.45)% | (1.45)% |
| &nbsp;&nbsp;&nbsp;2021 | 7 | 9.94 | 9.94 | 67 | 0.01% | 0.30% | 0.30% | (0.33)% | (0.33)% |
| Dimensional VA US Large Value Portfolio, Institutional | Dimensional VA US Large Value Portfolio, Institutional | Dimensional VA US Large Value Portfolio, Institutional |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 25 | 21.57 | 21.57 | 549 | 2.02% | 0.30% | 0.30% | 15.48% | 15.48% |
| &nbsp;&nbsp;&nbsp;2024 | 22 | 18.68 | 18.68 | 407 | 2.12% | 0.30% | 0.30% | 13.04% | 13.04% |
| &nbsp;&nbsp;&nbsp;2023 | 20 | 16.53 | 16.53 | 332 | 2.30% | 0.30% | 0.30% | 10.59% | 10.59% |
| &nbsp;&nbsp;&nbsp;2022 | 21 | 14.94 | 14.94 | 312 | 2.53% | 0.30% | 0.30% | (5.16)% | (5.16)% |
| &nbsp;&nbsp;&nbsp;2021 | 21 | 15.76 | 15.76 | 329 | 3.53% | 0.30% | 0.30% | 8.28% | 8.28% |
| Dimensional VA US Targeted Value Portfolio, Institutional | Dimensional VA US Targeted Value Portfolio, Institutional |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 20 | 26.46 | 26.46 | 523 | 1.70% | 0.30% | 0.30% | 8.62% | 8.62% |
| &nbsp;&nbsp;&nbsp;2024 | 23 | 24.36 | 24.36 | 556 | 1.39% | 0.30% | 0.30% | 7.81% | 7.81% |
| &nbsp;&nbsp;&nbsp;2023 | 25 | 22.60 | 22.60 | 570 | 2.61% | 0.30% | 0.30% | 19.67% | 19.67% |
| &nbsp;&nbsp;&nbsp;2022 | 1 | 18.88 | 18.88 | 10 | 22.96% | 0.30% | 0.30% | (4.50)% | (4.50)% |
| Fidelity VIP Asset Manager 50% Portfolio, Service Class 2 | Fidelity VIP Asset Manager 50% Portfolio, Service Class 2 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 29 | 12.74 | 12.13 | 371 | 3.72% | 0.30% | 1.30% | 12.84% | 13.16% |
| &nbsp;&nbsp;&nbsp;2024 | 0 \* | 10.72 | 10.72 | 3 | 2.37% | 1.30% | 1.30% | 6.82% | 6.82% |
| &nbsp;&nbsp;&nbsp;2023 | 0 \* | 10.04 | 10.04 | 3 | 2.20% | 1.30% | 1.30% | 11.19% | 11.19% |
| &nbsp;&nbsp;&nbsp;2022 | 0 \* | 9.03 | 9.03 | 3 | 1.80% | 1.30% | 1.30% | (16.25)% | (16.25)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 10.78 | 10.78 | 3 | 3.64% | 1.30% | 1.30% | 0.32% | 2.44% |
| Fidelity VIP Balanced Portfolio, Service Class 2 |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 61 | 15.00 | 14.29 | 888 | 1.44% | 0.30% | 1.30% | 14.61% | 13.46% |
| &nbsp;&nbsp;&nbsp;2024 | 68 | 13.08 | 12.59 | 864 | 1.79% | 0.30% | 1.30% | 1.86% | 14.12% |
| &nbsp;&nbsp;&nbsp;2023 | 64 | 11.03 | 11.03 | 706 | 1.62% | 1.30% | 1.30% | 19.66% | 19.66% |
| &nbsp;&nbsp;&nbsp;2022 | 53 | 9.22 | 9.22 | 487 | 1.74% | 1.30% | 1.30% | (19.25)% | (19.25)% |
| Fidelity VIP Bond Index Portfolio, Service Class 2 |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 11 | 10.57 | 10.57 | 114 | 18.26% | 1.20% | 1.20% | 2.22% | 2.22% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| Fidelity VIP Contrafund Portfolio, Service Class 2 | Fidelity VIP Contrafund Portfolio, Service Class 2 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 77 | $14.05 | $52.04 | $4483 | 0.00% | 0.30% | 1.75% | (0.67)% | 19.08% |
| &nbsp;&nbsp;&nbsp;2024 | 83 | 73.19 | 43.70 | 4061 | 0.04% | 1.05% | 1.75% | 32.04% | 31.11% |
| &nbsp;&nbsp;&nbsp;2023 | 138 | 55.43 | 33.33 | 5068 | 0.26% | 1.05% | 1.75% | 31.73% | 30.80% |
| &nbsp;&nbsp;&nbsp;2022 | 95 | 42.08 | 25.49 | 2836 | 0.16% | 1.05% | 1.75% | (27.26)% | (27.77)% |
| &nbsp;&nbsp;&nbsp;2021 | 192 | 57.85 | 35.28 | 7547 | 0.03% | 1.05% | 1.75% | 26.17% | 25.28% |
| Fidelity VIP Equity-Income Portfolio, Service Class 2 | Fidelity VIP Equity-Income Portfolio, Service Class 2 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2024 |  |  |  |  | 0.00% | 1.50% | 1.50% | 13.00% | 13.00% |
| &nbsp;&nbsp;&nbsp;2023 |  | 30.54 | 30.54 | 0 \* | 0.01% | 1.50% | 1.50% | 3.69% | 3.69% |
| &nbsp;&nbsp;&nbsp;2022 | 3 | 29.45 | 29.45 | 90 | 1.01% | 1.50% | 1.50% | (6.66)% | (6.66)% |
| &nbsp;&nbsp;&nbsp;2021 | 7 | 31.56 | 31.56 | 232 | 1.68% | 1.50% | 1.50% | 22.74% | 22.74% |
| Fidelity VIP FundsManager 20% Portfolio, Service Class 2 | Fidelity VIP FundsManager 20% Portfolio, Service Class 2 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 39 | 11.53 | 10.99 | 446 | 3.57% | 0.30% | 1.30% | 8.70% | 7.61% |
| &nbsp;&nbsp;&nbsp;2024 | 25 | 10.61 | 10.21 | 258 | 7.19% | 0.30% | 1.30% | (1.71)% | 4.01% |
| &nbsp;&nbsp;&nbsp;2023 | 0 \* | 9.82 | 9.82 | 4 | 1.60% | 1.30% | 1.30% | 6.62% | 6.62% |
| &nbsp;&nbsp;&nbsp;2022 | 2 | 9.21 | 9.21 | 15 | 3.15% | 1.30% | 1.30% | (10.93)% | (10.93)% |
| Fidelity VIP Growth Opportunities Portfolio, Service Class 2 | Fidelity VIP Growth Opportunities Portfolio, Service Class 2 | Fidelity VIP Growth Opportunities Portfolio, Service Class 2 |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 110 | 17.65 | 17.65 | 1933 | 0.00% | 0.30% | 0.30% | 16.95% | 16.95% |
| Fidelity VIP Growth Portfolio, Service Class 2 | Fidelity VIP Growth Portfolio, Service Class 2 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 4 | 18.35 | 18.35 | 68 | 0.83% | 0.30% | 0.30% | 3.75% | 3.75% |
| Fidelity VIP Health Care Portfolio, Service Class 2 | Fidelity VIP Health Care Portfolio, Service Class 2 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 20 | 11.96 | 11.39 | 228 | 0.24% | 0.30% | 1.30% | 24.91% | 12.61% |
| &nbsp;&nbsp;&nbsp;2024 | 7 | 10.12 | 10.12 | 68 | 0.00% | 1.30% | 1.30% | 3.49% | 3.49% |
| &nbsp;&nbsp;&nbsp;2023 | 7 | 9.78 | 9.78 | 67 | 0.00% | 1.30% | 1.30% | 2.67% | 2.67% |
| &nbsp;&nbsp;&nbsp;2022 | 2 | 9.52 | 9.52 | 17 | 0.00% | 1.30% | 1.30% | (13.75)% | (13.75)% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| Fidelity VIP Index 500 Portfolio, Service Class 2 | Fidelity VIP Index 500 Portfolio, Service Class 2 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 110 | $74.97 | $50.63 | $6005 | 0.99% | 1.15% | 1.75% | 16.13% | 15.43% |
| &nbsp;&nbsp;&nbsp;2024 | 123 | 64.55 | 43.87 | 5724 | 0.99% | 1.15% | 1.75% | 23.15% | 22.40% |
| &nbsp;&nbsp;&nbsp;2023 | 188 | 52.42 | 35.84 | 7078 | 1.23% | 1.15% | 1.75% | 24.44% | 23.69% |
| &nbsp;&nbsp;&nbsp;2022 | 144 | 42.12 | 28.98 | 4388 | 0.95% | 1.15% | 1.75% | (19.35)% | (19.84)% |
| &nbsp;&nbsp;&nbsp;2021 | 225 | 52.23 | 36.15 | 8516 | 1.02% | 1.15% | 1.75% | 26.78% | 26.02% |
| Fidelity VIP International Capital Appreciation Portfolio, Service Class 2 | Fidelity VIP International Capital Appreciation Portfolio, Service Class 2 | Fidelity VIP International Capital Appreciation Portfolio, Service Class 2 | Fidelity VIP International Capital Appreciation Portfolio, Service Class 2 | Fidelity VIP International Capital Appreciation Portfolio, Service Class 2 | Fidelity VIP International Capital Appreciation Portfolio, Service Class 2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 1 | 13.87 | 13.87 | 9 | 6.07% | 0.30% | 0.30% | 1.37% | 1.37% |
| Fidelity VIP Investment Grade Bond Portfolio, Service Class 2 | Fidelity VIP Investment Grade Bond Portfolio, Service Class 2 | Fidelity VIP Investment Grade Bond Portfolio, Service Class 2 |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 320 | 9.97 | 11.03 | 3905 | 3.48% | 0.30% | 1.75% | 6.61% | 5.06% |
| &nbsp;&nbsp;&nbsp;2024 | 329 | 9.36 | 10.50 | 3846 | 3.24% | 0.30% | 1.75% | 1.19% | (0.28)% |
| &nbsp;&nbsp;&nbsp;2023 | 361 | 9.25 | 10.53 | 4200 | 2.48% | 0.30% | 1.75% | 5.68% | 4.15% |
| &nbsp;&nbsp;&nbsp;2022 | 384 | 8.75 | 10.11 | 4302 | 2.04% | 0.30% | 1.75% | (13.47)% | (14.73)% |
| &nbsp;&nbsp;&nbsp;2021 | 395 | 10.11 | 11.86 | 5202 | 1.84% | 0.30% | 1.75% | (1.19)% | (2.63)% |
| Fidelity VIP Mid Cap Portfolio, Service Class 2 | Fidelity VIP Mid Cap Portfolio, Service Class 2 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 66 | 21.13 | 29.97 | 2294 | 0.27% | 0.30% | 1.75% | 11.15% | 9.54% |
| &nbsp;&nbsp;&nbsp;2024 | 73 | 19.01 | 27.36 | 2365 | 0.29% | 0.30% | 1.75% | 16.82% | 15.12% |
| &nbsp;&nbsp;&nbsp;2023 | 107 | 16.27 | 23.77 | 2948 | 0.41% | 0.30% | 1.75% | 14.46% | 12.80% |
| &nbsp;&nbsp;&nbsp;2022 | 77 | 14.21 | 21.07 | 1953 | 0.19% | 0.30% | 1.75% | (15.22)% | (16.45)% |
| &nbsp;&nbsp;&nbsp;2021 | 150 | 16.77 | 25.22 | 4331 | 0.34% | 0.30% | 1.75% | 24.93% | 23.12% |
| Fidelity VIP Technology Portfolio, Initial Class | Fidelity VIP Technology Portfolio, Initial Class |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 14 | 21.96 | 21.96 | 315 | 0.00% | 0.30% | 0.30% | 33.14% | 33.14% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio, Class I | First Trust/Dow Jones Dividend & Income Allocation Portfolio, Class I | First Trust/Dow Jones Dividend & Income Allocation Portfolio, Class I |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 20 | $10.21 | $10.21 | $202 | 5.75% | 1.20% | 1.20% | 0.33% | 0.33% |
| Franklin DynaTech VIP Fund, Class 2 |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 44 | 68.44 | 44.89 | 2169 | 0.00% | 1.15% | 1.75% | 16.78% | 16.07% |
| &nbsp;&nbsp;&nbsp;2024 | 53 | 58.61 | 38.67 | 2220 | 0.00% | 1.15% | 1.75% | 28.94% | 18.90% |
| &nbsp;&nbsp;&nbsp;2023 | 20 | 45.45 | 32.90 | 651 | 0.00% | 1.15% | 1.65% | 42.13% | 41.41% |
| &nbsp;&nbsp;&nbsp;2022 | 5 | 31.98 | 21.36 | 121 | 0.00% | 1.15% | 1.75% | (40.65)% | (41.01)% |
| &nbsp;&nbsp;&nbsp;2021 | 16 | 53.88 | 36.21 | 621 | 0.00% | 1.15% | 1.75% | 14.81% | 14.12% |
| Franklin Income VIP Fund, Class 2 |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 132 | 26.68 | 19.01 | 2864 | 5.29% | 1.05% | 1.75% | 11.38% | 10.59% |
| &nbsp;&nbsp;&nbsp;2024 | 162 | 23.95 | 17.19 | 3155 | 5.25% | 1.05% | 1.75% | 6.07% | 6.20% |
| &nbsp;&nbsp;&nbsp;2023 | 159 | 22.58 | 16.32 | 2931 | 5.90% | 1.05% | 1.75% | 7.49% | 6.73% |
| &nbsp;&nbsp;&nbsp;2022 | 60 | 21.01 | 15.29 | 1087 | 3.15% | 1.05% | 1.75% | (6.46)% | (7.12)% |
| &nbsp;&nbsp;&nbsp;2021 | 233 | 22.46 | 16.46 | 4275 | 4.66% | 1.05% | 1.75% | 15.53% | 14.72% |
| Franklin Mutual Shares VIP Fund, Class 2 |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 105 | 17.64 | 22.93 | 2545 | 2.13% | 0.30% | 1.75% | 6.11% | 9.57% |
| &nbsp;&nbsp;&nbsp;2024 | 122 | 16.63 | 20.93 | 2681 | 1.94% | 0.30% | 1.75% | 10.94% | 9.32% |
| &nbsp;&nbsp;&nbsp;2023 | 142 | 14.99 | 19.15 | 2843 | 2.09% | 0.30% | 1.75% | 13.12% | 11.49% |
| &nbsp;&nbsp;&nbsp;2022 | 96 | 13.25 | 17.17 | 1740 | 1.07% | 0.30% | 1.75% | (7.71)% | (9.05)% |
| &nbsp;&nbsp;&nbsp;2021 | 218 | 14.36 | 18.88 | 4268 | 2.91% | 0.30% | 1.75% | 18.81% | 17.09% |
| Franklin Rising Dividends VIP Fund, Class 2 |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 87 | 18.57 | 37.66 | 3497 | 0.88% | 0.30% | 1.75% | 11.47% | 9.85% |
| &nbsp;&nbsp;&nbsp;2024 | 99 | 16.66 | 34.28 | 3670 | 1.02% | 0.30% | 1.75% | 10.45% | 8.84% |
| &nbsp;&nbsp;&nbsp;2023 | 113 | 15.08 | 31.50 | 3831 | 1.05% | 0.30% | 1.75% | 11.74% | 10.12% |
| &nbsp;&nbsp;&nbsp;2022 | 135 | 13.50 | 28.60 | 4155 | 0.36% | 0.30% | 1.75% | (10.84)% | (12.13)% |
| &nbsp;&nbsp;&nbsp;2021 | 165 | 15.14 | 32.55 | 5748 | 0.86% | 0.30% | 1.75% | 26.41% | 24.57% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| Franklin Small Cap Value VIP Fund, Class 2 |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 26 | $19.91 | $28.92 | $745 | 0.71% | 0.30% | 1.75% | 6.84% | 5.77% |
| &nbsp;&nbsp;&nbsp;2024 | 19 | 37.59 | 27.34 | 567 | 0.95% | 1.15% | 1.75% | 10.42% | 9.74% |
| &nbsp;&nbsp;&nbsp;2023 | 20 | 34.04 | 24.91 | 557 | 0.49% | 1.15% | 1.75% | 11.45% | 10.78% |
| &nbsp;&nbsp;&nbsp;2022 | 16 | 30.54 | 22.49 | 398 | 0.55% | 1.15% | 1.75% | (11.10)% | (11.63)% |
| &nbsp;&nbsp;&nbsp;2021 | 29 | 34.36 | 25.45 | 806 | 1.07% | 1.15% | 1.75% | 23.93% | 23.18% |
| Franklin Small-Mid Cap Growth VIP Fund, Class 2 | Franklin Small-Mid Cap Growth VIP Fund, Class 2 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 21 | 13.23 | 29.51 | 662 | 0.00% | 0.30% | 1.75% | (4.18)% | 0.72% |
| &nbsp;&nbsp;&nbsp;2024 | 22 | 51.43 | 29.30 | 709 | 0.00% | 1.15% | 1.75% | 9.75% | 9.09% |
| &nbsp;&nbsp;&nbsp;2023 | 32 | 46.86 | 26.86 | 955 | 0.00% | 1.15% | 1.75% | 25.29% | 24.53% |
| &nbsp;&nbsp;&nbsp;2022 | 23 | 37.41 | 21.57 | 553 | 0.00% | 1.15% | 1.75% | (34.45)% | (34.85)% |
| &nbsp;&nbsp;&nbsp;2021 | 29 | 57.07 | 33.11 | 1056 | 0.00% | 1.15% | 1.75% | 8.75% | 8.09% |
| Franklin U.S. Government Securities VIP Fund, Class 2 | Franklin U.S. Government Securities VIP Fund, Class 2 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 223 | 12.36 | 9.23 | 2303 | 3.34% | 1.05% | 1.75% | 5.57% | 4.83% |
| &nbsp;&nbsp;&nbsp;2024 | 259 | 11.71 | 8.80 | 2552 | 3.11% | 1.05% | 1.75% | 0.30% | (0.41)% |
| &nbsp;&nbsp;&nbsp;2023 | 268 | 11.67 | 8.84 | 2632 | 2.66% | 1.05% | 1.75% | 3.37% | 2.65% |
| &nbsp;&nbsp;&nbsp;2022 | 312 | 11.29 | 8.61 | 2981 | 2.36% | 1.05% | 1.75% | (10.70)% | (11.33)% |
| &nbsp;&nbsp;&nbsp;2021 | 328 | 12.64 | 9.71 | 3537 | 2.40% | 1.05% | 1.75% | (2.86)% | (3.54)% |
| Goldman Sachs VIT Core Fixed Income Fund, Service Class | Goldman Sachs VIT Core Fixed Income Fund, Service Class |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 32 | 9.24 | 10.49 | 335 | 3.62% | 0.30% | 1.30% | 2.95% | 5.92% |
| &nbsp;&nbsp;&nbsp;2024 | 35 | 8.97 | 9.91 | 343 | 3.71% | 0.30% | 1.30% | 0.59% | (0.43)% |
| &nbsp;&nbsp;&nbsp;2023 | 36 | 8.92 | 9.95 | 360 | 2.80% | 0.30% | 1.30% | 5.51% | 4.46% |
| &nbsp;&nbsp;&nbsp;2022 | 41 | 8.46 | 9.53 | 384 | 1.39% | 0.30% | 1.30% | (14.53)% | (15.39)% |
| &nbsp;&nbsp;&nbsp;2021 | 38 | 9.89 | 11.26 | 426 | 1.10% | 0.30% | 1.30% | (2.52)% | (3.50)% |
| Goldman Sachs VIT International Equity Insights Fund, Institutional Class | Goldman Sachs VIT International Equity Insights Fund, Institutional Class | Goldman Sachs VIT International Equity Insights Fund, Institutional Class | Goldman Sachs VIT International Equity Insights Fund, Institutional Class | Goldman Sachs VIT International Equity Insights Fund, Institutional Class |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 0 \* | 36.89 | 36.89 | 4 | 2.69% | 1.40% | 1.40% | 36.55% | 36.55% |
| &nbsp;&nbsp;&nbsp;2024 | 0 \* | 27.01 | 27.01 | 3 | 2.94% | 1.40% | 1.40% | 4.64% | 4.64% |
| &nbsp;&nbsp;&nbsp;2023 | 0 \* | 25.82 | 25.82 | 3 | 2.70% | 1.40% | 1.40% | 17.05% | 17.05% |
| &nbsp;&nbsp;&nbsp;2022 | 0 \* | 22.06 | 22.06 | 2 | 3.00% | 1.40% | 1.40% | (14.76)% | (14.76)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 25.88 | 25.88 | 3 | 2.93% | 1.40% | 1.40% | 10.60% | 10.60% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| Goldman Sachs VIT International Equity Insights Fund, Service Class | Goldman Sachs VIT International Equity Insights Fund, Service Class | Goldman Sachs VIT International Equity Insights Fund, Service Class |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 19 | $18.26 | $19.22 | $416 | 2.38% | 1.05% | 1.75% | 36.71% | 29.60% |
| &nbsp;&nbsp;&nbsp;2024 | 20 | 13.36 | 14.35 | 335 | 2.26% | 1.05% | 1.75% | 4.70% | 5.37% |
| &nbsp;&nbsp;&nbsp;2023 | 26 | 12.76 | 13.62 | 416 | 1.81% | 1.05% | 1.75% | 17.19% | 16.36% |
| &nbsp;&nbsp;&nbsp;2022 | 22 | 10.89 | 15.33 | 307 | 2.59% | 1.05% | 1.65% | (14.62)% | (15.14)% |
| &nbsp;&nbsp;&nbsp;2021 | 32 | 12.75 | 13.80 | 530 | 2.21% | 1.05% | 1.75% | 10.64% | 9.86% |
| Goldman Sachs VIT Large Cap Value Fund, Service Class | Goldman Sachs VIT Large Cap Value Fund, Service Class |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 19 | 29.05 | 35.44 | 679 | 0.88% | 1.05% | 1.65% | 9.44% | 8.78% |
| &nbsp;&nbsp;&nbsp;2024 | 21 | 26.54 | 28.38 | 669 | 1.14% | 1.05% | 1.75% | 15.56% | 18.74% |
| &nbsp;&nbsp;&nbsp;2023 | 23 | 22.97 | 23.90 | 646 | 1.35% | 1.05% | 1.75% | 11.53% | 10.74% |
| &nbsp;&nbsp;&nbsp;2022 | 29 | 20.59 | 21.58 | 735 | 1.05% | 1.05% | 1.75% | (7.55)% | (8.20)% |
| &nbsp;&nbsp;&nbsp;2021 | 36 | 22.27 | 23.51 | 977 | 0.90% | 1.05% | 1.75% | 22.63% | 21.76% |
| Goldman Sachs VIT Mid Cap Growth Fund, Service Class | Goldman Sachs VIT Mid Cap Growth Fund, Service Class |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 6 | 51.60 | 47.54 | 255 | 0.00% | 1.15% | 1.65% | 6.13% | 5.59% |
| &nbsp;&nbsp;&nbsp;2024 | 7 | 48.62 | 45.02 | 306 | 0.00% | 1.15% | 1.65% | 18.90% | 18.29% |
| &nbsp;&nbsp;&nbsp;2023 | 8 | 40.90 | 38.06 | 302 | 0.00% | 1.15% | 1.65% | 17.09% | 16.50% |
| &nbsp;&nbsp;&nbsp;2022 | 4 | 34.93 | 32.67 | 119 | 0.00% | 1.15% | 1.65% | (27.15)% | (27.52)% |
| &nbsp;&nbsp;&nbsp;2021 | 8 | 47.94 | 45.07 | 337 | 0.00% | 1.15% | 1.65% | 10.20% | 9.64% |
| Goldman Sachs VIT Mid Cap Value Fund, Service Class | Goldman Sachs VIT Mid Cap Value Fund, Service Class |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 38 | 35.41 | 28.79 | 1219 | 1.06% | 1.15% | 1.75% | 7.88% | 7.22% |
| &nbsp;&nbsp;&nbsp;2024 | 42 | 32.83 | 26.85 | 1257 | 0.68% | 1.15% | 1.75% | 10.86% | 10.19% |
| &nbsp;&nbsp;&nbsp;2023 | 60 | 29.61 | 24.37 | 1623 | 0.59% | 1.15% | 1.75% | 9.84% | 9.17% |
| &nbsp;&nbsp;&nbsp;2022 | 49 | 26.96 | 22.32 | 1229 | 0.27% | 1.15% | 1.75% | (11.26)% | (11.80)% |
| &nbsp;&nbsp;&nbsp;2021 | 90 | 30.38 | 25.30 | 2491 | 0.21% | 1.15% | 1.75% | 29.07% | 28.29% |
| Goldman Sachs VIT Small Cap Equity Insights Fund, Institutional Class | Goldman Sachs VIT Small Cap Equity Insights Fund, Institutional Class | Goldman Sachs VIT Small Cap Equity Insights Fund, Institutional Class |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 0 \* | 100.97 | 100.97 | 25 | 0.76% | 1.40% | 1.40% | 14.52% | 14.52% |
| &nbsp;&nbsp;&nbsp;2024 | 0 \* | 88.17 | 88.17 | 22 | 1.00% | 1.40% | 1.40% | 17.38% | 17.38% |
| &nbsp;&nbsp;&nbsp;2023 | 0 \* | 75.12 | 75.12 | 19 | 1.04% | 1.40% | 1.40% | 17.61% | 17.61% |
| &nbsp;&nbsp;&nbsp;2022 | 0 \* | 63.87 | 63.87 | 16 | 0.30% | 1.40% | 1.40% | (20.51)% | (20.51)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 80.34 | 80.34 | 20 | 0.50% | 1.40% | 1.40% | 22.06% | 22.06% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| Goldman Sachs VIT Small Cap Equity Insights Fund, Service Class | Goldman Sachs VIT Small Cap Equity Insights Fund, Service Class | Goldman Sachs VIT Small Cap Equity Insights Fund, Service Class |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 16 | $14.36 | $14.36 | $231 | 0.68% | 0.30% | 0.30% | 15.47% | 15.47% |
| &nbsp;&nbsp;&nbsp;2024 | 1 | 12.44 | 12.44 | 19 | 0.74% | 0.30% | 0.30% | 18.46% | 18.46% |
| &nbsp;&nbsp;&nbsp;2023 | 2 | 10.50 | 10.50 | 19 | 0.72% | 0.30% | 0.30% | 18.60% | 18.60% |
| &nbsp;&nbsp;&nbsp;2022 | 2 | 8.85 | 8.85 | 22 | 0.19% | 0.30% | 0.30% | (19.88)% | (19.88)% |
| Goldman Sachs VIT Strategic Growth Fund, Institutional Class | Goldman Sachs VIT Strategic Growth Fund, Institutional Class | Goldman Sachs VIT Strategic Growth Fund, Institutional Class |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 1 | 152.81 | 152.81 | 94 | 0.00% | 1.40% | 1.40% | 16.27% | 16.27% |
| &nbsp;&nbsp;&nbsp;2024 | 1 | 131.42 | 131.42 | 84 | 0.00% | 1.40% | 1.40% | 30.51% | 30.51% |
| &nbsp;&nbsp;&nbsp;2023 | 1 | 100.70 | 100.70 | 67 | 0.00% | 1.40% | 1.40% | 39.96% | 39.96% |
| &nbsp;&nbsp;&nbsp;2022 | 1 | 71.95 | 71.95 | 50 | 0.00% | 1.40% | 1.40% | (33.46)% | (33.46)% |
| &nbsp;&nbsp;&nbsp;2021 | 1 | 108.12 | 108.12 | 81 | 0.00% | 1.40% | 1.40% | 20.22% | 20.22% |
| Goldman Sachs VIT Strategic Growth Fund, Service Class | Goldman Sachs VIT Strategic Growth Fund, Service Class | Goldman Sachs VIT Strategic Growth Fund, Service Class |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 59 | 21.84 | 60.54 | 4415 | 0.00% | 0.30% | 1.75% | (3.53)% | 15.53% |
| &nbsp;&nbsp;&nbsp;2024 | 76 | 79.08 | 52.40 | 4897 | 0.00% | 1.15% | 1.75% | 30.56% | 29.77% |
| &nbsp;&nbsp;&nbsp;2023 | 65 | 60.57 | 40.38 | 3079 | 0.00% | 1.15% | 1.75% | 40.03% | 39.18% |
| &nbsp;&nbsp;&nbsp;2022 | 26 | 43.26 | 29.01 | 922 | 0.00% | 1.15% | 1.75% | (33.45)% | (33.86)% |
| &nbsp;&nbsp;&nbsp;2021 | 75 | 65.00 | 43.86 | 3789 | 0.00% | 1.15% | 1.75% | 20.16% | 19.43% |
| Goldman Sachs VIT Trend Driven Allocation Fund, Service Class | Goldman Sachs VIT Trend Driven Allocation Fund, Service Class | Goldman Sachs VIT Trend Driven Allocation Fund, Service Class |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 14 | 15.98 | 15.28 | 219 | 3.63% | 1.30% | 1.65% | 8.46% | 8.08% |
| &nbsp;&nbsp;&nbsp;2024 | 19 | 14.74 | 14.13 | 274 | 3.08% | 1.30% | 1.65% | 10.30% | 9.91% |
| &nbsp;&nbsp;&nbsp;2023 | 21 | 13.36 | 12.86 | 273 | 1.70% | 1.30% | 1.65% | 14.08% | 13.67% |
| &nbsp;&nbsp;&nbsp;2022 | 21 | 11.71 | 11.31 | 239 | 0.00% | 1.30% | 1.65% | (20.21)% | (20.49)% |
| &nbsp;&nbsp;&nbsp;2021 | 13 | 14.68 | 14.23 | 195 | 0.00% | 1.30% | 1.65% | 14.66% | 14.26% |
| Goldman Sachs VIT U.S. Equity Insights Fund, Institutional Class | Goldman Sachs VIT U.S. Equity Insights Fund, Institutional Class | Goldman Sachs VIT U.S. Equity Insights Fund, Institutional Class |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 1 | 137.66 | 137.66 | 112 | 0.72% | 1.40% | 1.40% | 14.13% | 14.13% |
| &nbsp;&nbsp;&nbsp;2024 | 1 | 120.62 | 120.62 | 101 | 0.66% | 1.40% | 1.40% | 26.52% | 26.52% |
| &nbsp;&nbsp;&nbsp;2023 | 1 | 95.33 | 95.33 | 82 | 0.70% | 1.40% | 1.40% | 22.08% | 22.08% |
| &nbsp;&nbsp;&nbsp;2022 | 1 | 78.09 | 78.09 | 69 | 0.77% | 1.40% | 1.40% | (20.86)% | (20.86)% |
| &nbsp;&nbsp;&nbsp;2021 | 1 | 98.67 | 98.67 | 91 | 0.83% | 1.40% | 1.40% | 27.60% | 27.60% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| Goldman Sachs VIT U.S. Equity Insights Fund, Service Class | Goldman Sachs VIT U.S. Equity Insights Fund, Service Class | Goldman Sachs VIT U.S. Equity Insights Fund, Service Class |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 0 \* | $65.82 | $65.82 | $19 | 0.48% | 1.50% | 1.50% | 13.76% | 13.76% |
| &nbsp;&nbsp;&nbsp;2024 | 0 \* | 57.86 | 57.86 | 19 | 0.42% | 1.50% | 1.50% | 26.08% | 26.08% |
| &nbsp;&nbsp;&nbsp;2023 | 0 \* | 45.89 | 45.89 | 17 | 0.45% | 1.50% | 1.50% | 21.74% | 21.74% |
| &nbsp;&nbsp;&nbsp;2022 | 0 \* | 37.70 | 37.70 | 16 | 0.54% | 1.50% | 1.50% | (21.10)% | (21.10)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 47.78 | 47.78 | 21 | 0.55% | 1.50% | 1.50% | 27.18% | 27.18% |
| Invesco V.I. American Franchise Fund, Series I |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 2 | 29.02 | 29.02 | 49 | 0.00% | 1.40% | 1.40% | 10.10% | 10.10% |
| &nbsp;&nbsp;&nbsp;2024 | 3 | 26.36 | 26.36 | 72 | 0.00% | 1.40% | 1.40% | 32.99% | 32.99% |
| &nbsp;&nbsp;&nbsp;2023 | 3 | 19.82 | 19.82 | 63 | 0.00% | 1.40% | 1.40% | 38.96% | 38.96% |
| &nbsp;&nbsp;&nbsp;2022 | 4 | 14.26 | 14.26 | 55 | 0.00% | 1.40% | 1.40% | (32.08)% | (32.08)% |
| Invesco V.I. American Value Fund, Series II |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 7 | 51.63 | 36.13 | 287 | 0.23% | 1.15% | 1.75% | 19.37% | 18.65% |
| &nbsp;&nbsp;&nbsp;2024 | 9 | 43.25 | 30.45 | 291 | 0.77% | 1.15% | 1.75% | 28.59% | 27.81% |
| &nbsp;&nbsp;&nbsp;2023 | 11 | 33.63 | 23.82 | 284 | 0.26% | 1.15% | 1.75% | 13.97% | 13.28% |
| &nbsp;&nbsp;&nbsp;2022 | 13 | 29.51 | 21.03 | 288 | 0.34% | 1.15% | 1.75% | (3.98)% | (4.56)% |
| &nbsp;&nbsp;&nbsp;2021 | 14 | 30.73 | 22.03 | 316 | 0.23% | 1.15% | 1.75% | 26.16% | 25.40% |
| Invesco V.I. Balanced-Risk Allocation Fund, Series II |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 305 | 18.79 | 14.75 | 4914 | 6.59% | 1.15% | 1.75% | 7.44% | 6.79% |
| &nbsp;&nbsp;&nbsp;2024 | 350 | 17.49 | 13.81 | 5247 | 5.67% | 1.15% | 1.75% | 2.36% | 1.74% |
| &nbsp;&nbsp;&nbsp;2023 | 385 | 17.09 | 13.58 | 5648 | 0.00% | 1.15% | 1.75% | 5.18% | 4.54% |
| &nbsp;&nbsp;&nbsp;2022 | 436 | 16.25 | 12.99 | 6087 | 7.66% | 1.15% | 1.75% | (15.50)% | (16.01)% |
| &nbsp;&nbsp;&nbsp;2021 | 462 | 19.23 | 15.46 | 7648 | 2.92% | 1.15% | 1.75% | 8.01% | 7.35% |
| Invesco V.I. Comstock Fund, Series I |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 1 | 64.25 | 64.25 | 93 | 1.54% | 1.40% | 1.40% | 15.80% | 15.80% |
| &nbsp;&nbsp;&nbsp;2024 | 2 | 55.48 | 55.48 | 96 | 1.78% | 1.40% | 1.40% | 13.56% | 13.56% |
| &nbsp;&nbsp;&nbsp;2023 | 2 | 48.86 | 48.86 | 84 | 1.86% | 1.40% | 1.40% | 10.79% | 10.79% |
| &nbsp;&nbsp;&nbsp;2022 | 2 | 44.10 | 44.10 | 77 | 1.60% | 1.40% | 1.40% | (0.29)% | (0.29)% |
| &nbsp;&nbsp;&nbsp;2021 | 2 | 44.23 | 44.23 | 79 | 1.79% | 1.40% | 1.40% | 31.50% | 31.50% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| Invesco V.I. Comstock Fund, Series II |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 20 | $24.95 | $36.43 | $842 | 1.46% | 0.30% | 1.75% | 16.79% | 15.10% |
| &nbsp;&nbsp;&nbsp;2024 | 25 | 21.36 | 31.65 | 899 | 1.48% | 0.30% | 1.75% | 14.52% | 12.85% |
| &nbsp;&nbsp;&nbsp;2023 | 31 | 18.65 | 28.05 | 968 | 0.93% | 0.30% | 1.75% | 11.76% | 10.14% |
| &nbsp;&nbsp;&nbsp;2022 | 34 | 16.69 | 25.46 | 959 | 0.60% | 0.30% | 1.75% | 0.54% | (0.91)% |
| &nbsp;&nbsp;&nbsp;2021 | 23 | 37.80 | 25.70 | 696 | 1.54% | 1.15% | 1.75% | 31.52% | 30.72% |
| Invesco V.I. Conservative Balanced Fund, Series II |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2024 |  |  |  |  | 2.50% | 1.30% | 1.30% | 2.05% | 2.05% |
| &nbsp;&nbsp;&nbsp;2023 | 2 | 9.80 | 9.80 | 16 | 1.87% | 1.30% | 1.30% | 10.85% | 10.85% |
| &nbsp;&nbsp;&nbsp;2022 | 1 | 8.84 | 8.84 | 13 | 2.62% | 1.30% | 1.30% | (18.10)% | (18.10)% |
| Invesco V.I. Discovery Large Cap Fund, Series I |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 2 | 87.58 | 87.58 | 133 | 0.00% | 1.40% | 1.40% | 11.22% | 11.22% |
| &nbsp;&nbsp;&nbsp;2024 | 2 | 78.74 | 78.74 | 131 | 0.00% | 1.40% | 1.40% | 32.28% | 32.28% |
| &nbsp;&nbsp;&nbsp;2023 | 2 | 59.53 | 59.53 | 109 | 0.00% | 1.40% | 1.40% | 33.49% | 33.49% |
| &nbsp;&nbsp;&nbsp;2022 | 2 | 44.59 | 44.59 | 93 | 0.00% | 1.40% | 1.40% | (31.75)% | (31.75)% |
| &nbsp;&nbsp;&nbsp;2021 | 2 | 65.34 | 65.34 | 145 | 0.00% | 1.40% | 1.40% | 20.86% | 20.86% |
| Invesco V.I. Discovery Large Cap Fund, Series II | Invesco V.I. Discovery Large Cap Fund, Series II |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 7 | 60.48 | 47.21 | 411 | 0.00% | 1.05% | 1.75% | 11.35% | 10.57% |
| &nbsp;&nbsp;&nbsp;2024 | 9 | 54.31 | 42.69 | 462 | 0.00% | 1.05% | 1.75% | 32.42% | 31.48% |
| &nbsp;&nbsp;&nbsp;2023 | 11 | 41.02 | 32.47 | 422 | 0.00% | 1.05% | 1.75% | 33.62% | 32.68% |
| &nbsp;&nbsp;&nbsp;2022 | 2 | 30.70 | 40.19 | 92 | 0.00% | 1.05% | 1.65% | (31.69)% | (32.10)% |
| &nbsp;&nbsp;&nbsp;2021 | 14 | 44.94 | 36.08 | 629 | 0.00% | 1.05% | 1.75% | 21.00% | 20.14% |
| Invesco V.I. Discovery Mid Cap Growth Fund, Series I | Invesco V.I. Discovery Mid Cap Growth Fund, Series I |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 1 | 56.80 | 56.80 | 40 | 0.00% | 1.40% | 1.40% | 3.32% | 3.32% |
| &nbsp;&nbsp;&nbsp;2024 | 1 | 54.97 | 54.97 | 47 | 0.00% | 1.40% | 1.40% | 22.49% | 22.49% |
| &nbsp;&nbsp;&nbsp;2023 | 1 | 44.88 | 44.88 | 46 | 0.00% | 1.40% | 1.40% | 11.57% | 11.57% |
| &nbsp;&nbsp;&nbsp;2022 | 1 | 40.23 | 40.23 | 52 | 0.00% | 1.40% | 1.40% | (31.95)% | (31.95)% |
| &nbsp;&nbsp;&nbsp;2021 | 1 | 59.11 | 59.11 | 83 | 0.00% | 1.40% | 1.40% | 17.43% | 17.43% |

---

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  |  | Low | High |  |  | Low | High | Low | High |
| Invesco V.I. Discovery Mid Cap Growth Fund, Series II | Invesco V.I. Discovery Mid Cap Growth Fund, Series II | Invesco V.I. Discovery Mid Cap Growth Fund, Series II |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 11 | $16.65 | $16.22 | $236 | 0.00% | 1.30% | 1.75% | 3.18% | 2.71% |
| &nbsp;&nbsp;&nbsp;2024 |  | 13 | 16.13 | 15.79 | 251 | 0.00% | 1.30% | 1.75% | 6.36% | 21.74% |
| &nbsp;&nbsp;&nbsp;2023 |  | 16 | 13.19 | 12.97 | 267 | 0.00% | 1.30% | 1.75% | 11.39% | 10.88% |
| &nbsp;&nbsp;&nbsp;2022 |  | 8 | 11.84 | 11.70 | 124 | 0.00% | 1.30% | 1.75% | (32.02)% | (32.33)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 18 | 17.42 | 17.29 | 409 | 0.00% | 1.30% | 1.75% | 17.25% | 16.72% |
| Invesco V.I. Equity and Income Fund, Series II | Invesco V.I. Equity and Income Fund, Series II |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 55 | 36.82 | 25.45 | 1661 | 1.90% | 1.15% | 1.75% | 11.22% | 10.55% |
| &nbsp;&nbsp;&nbsp;2024 |  | 65 | 33.11 | 23.02 | 1772 | 1.58% | 1.15% | 1.75% | 10.62% | 9.94% |
| &nbsp;&nbsp;&nbsp;2023 |  | 67 | 29.93 | 20.94 | 1710 | 1.15% | 1.15% | 1.75% | 8.98% | 8.32% |
| &nbsp;&nbsp;&nbsp;2022 |  | 46 | 27.47 | 19.33 | 1103 | 0.97% | 1.15% | 1.75% | (8.77)% | (9.32)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 75 | 30.11 | 21.32 | 2013 | 1.58% | 1.15% | 1.75% | 16.99% | 16.28% |
| Invesco V.I. EQV International Equity Fund, Series II | Invesco V.I. EQV International Equity Fund, Series II | Invesco V.I. EQV International Equity Fund, Series II |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 12 | 16.04 | 16.39 | 221 | 1.34% | 1.15% | 1.65% | 4.34% | 9.72% |
| &nbsp;&nbsp;&nbsp;2024 |  | 9 | 15.37 | 14.74 | 145 | 1.61% | 1.15% | 1.65% | (0.81)% | 1.43% |
| &nbsp;&nbsp;&nbsp;2023 |  | 15 | 15.50 | 14.53 | 228 | 0.00% | 1.15% | 1.65% | 16.52% | 15.93% |
| &nbsp;&nbsp;&nbsp;2022 |  | 9 | 13.30 | 12.76 | 119 | 2.15% | 1.15% | 1.50% | (19.44)% | (19.72)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 23 | 12.53 | 15.89 | 322 | 0.61% | 0.30% | 1.50% | (1.18)% | 4.02% |
| Invesco V.I. Global Fund, Series I |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 1 | 88.72 | 88.72 | 60 | 0.00% | 1.40% | 1.40% | 13.71% | 13.71% |
| &nbsp;&nbsp;&nbsp;2024 |  | 1 | 78.02 | 78.02 | 62 | 0.00% | 1.40% | 1.40% | 14.44% | 14.44% |
| &nbsp;&nbsp;&nbsp;2023 |  | 1 | 68.18 | 68.18 | 65 | 0.22% | 1.40% | 1.40% | 32.86% | 32.86% |
| &nbsp;&nbsp;&nbsp;2022 |  | 1 | 51.32 | 51.32 | 61 | 0.00% | 1.40% | 1.40% | (32.72)% | (32.72)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 1 | 76.27 | 76.27 | 99 | 0.00% | 1.40% | 1.40% | 13.88% | 13.88% |
| Invesco V.I. Global Fund, Series II |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 40 | 51.98 | 30.70 | 1721 | 0.00% | 1.15% | 1.75% | 13.69% | 13.00% |
| &nbsp;&nbsp;&nbsp;2024 |  | 48 | 45.72 | 27.16 | 1840 | 0.00% | 1.15% | 1.75% | 14.45% | 13.75% |
| &nbsp;&nbsp;&nbsp;2023 |  | 63 | 39.95 | 23.88 | 2087 | 0.00% | 1.15% | 1.75% | 32.91% | 32.11% |
| &nbsp;&nbsp;&nbsp;2022 |  | 29 | 30.06 | 18.08 | 890 | 0.00% | 1.15% | 1.75% | (32.72)% | (33.13)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 77 | 44.67 | 27.03 | 3061 | 0.00% | 1.15% | 1.75% | 13.85% | 13.16% |

---

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  |  | Low | High |  |  | Low | High | Low | High |
| Invesco V.I. Global Real Estate Fund, Series II | Invesco V.I. Global Real Estate Fund, Series II |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 19 | $13.57 | $12.92 | $251 | 2.79% | 1.30% | 1.65% | 6.21% | 5.84% |
| &nbsp;&nbsp;&nbsp;2024 |  | 14 | 12.77 | 12.21 | 177 | 2.50% | 1.30% | 1.65% | (3.39)% | (3.73)% |
| &nbsp;&nbsp;&nbsp;2023 |  | 20 | 13.22 | 12.68 | 269 | 0.56% | 1.30% | 1.65% | 7.42% | 7.04% |
| &nbsp;&nbsp;&nbsp;2022 |  | 2 | 12.31 | 12.31 | 29 | 0.36% | 1.30% | 1.30% | (26.11)% | (26.11)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 27 | 16.66 | 16.09 | 444 | 2.10% | 1.30% | 1.65% | 23.82% | 23.38% |
| Invesco V.I. Global Strategic Income Fund, Series I | Invesco V.I. Global Strategic Income Fund, Series I | Invesco V.I. Global Strategic Income Fund, Series I |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 0 \* | 23.99 | 23.99 | 9 | 5.87% | 1.40% | 1.40% | 11.40% | 11.40% |
| &nbsp;&nbsp;&nbsp;2024 |  | 0 \* | 21.53 | 21.53 | 8 | 3.11% | 1.40% | 1.40% | 1.71% | 1.71% |
| &nbsp;&nbsp;&nbsp;2023 |  | 0 \* | 21.17 | 21.17 | 8 | 0.00% | 1.40% | 1.40% | 7.37% | 7.37% |
| &nbsp;&nbsp;&nbsp;2022 |  | 0 \* | 19.72 | 19.72 | 8 | 0.00% | 1.40% | 1.40% | (12.70)% | (12.70)% |
| &nbsp;&nbsp;&nbsp;2021 |  |  | 22.59 | 22.59 | 9 | 4.62% | 1.40% | 1.40% | (4.76)% | (4.76)% |
| Invesco V.I. Global Strategic Income Fund, Series II | Invesco V.I. Global Strategic Income Fund, Series II | Invesco V.I. Global Strategic Income Fund, Series II |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 191 | 18.16 | 10.95 | 2813 | 5.24% | 1.05% | 1.75% | 11.57% | 10.78% |
| &nbsp;&nbsp;&nbsp;2024 |  | 224 | 16.28 | 9.89 | 2925 | 2.63% | 1.05% | 1.75% | 1.71% | 0.98% |
| &nbsp;&nbsp;&nbsp;2023 |  | 264 | 16.00 | 9.79 | 3496 | 0.00% | 1.05% | 1.75% | 7.46% | 6.71% |
| &nbsp;&nbsp;&nbsp;2022 |  | 316 | 14.89 | 9.17 | 3955 | 0.00% | 1.05% | 1.75% | (12.64)% | (13.25)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 336 | 17.05 | 10.58 | 4891 | 4.37% | 1.05% | 1.75% | (4.57)% | (5.25)% |
| Invesco V.I. Government Securities Fund, Series II | Invesco V.I. Government Securities Fund, Series II | Invesco V.I. Government Securities Fund, Series II |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 49 | 9.82 | 9.60 | 501 | 2.82% | 0.30% | 1.75% | 6.63% | 5.09% |
| &nbsp;&nbsp;&nbsp;2024 |  | 53 | 9.21 | 9.13 | 513 | 2.19% | 0.30% | 1.75% | 1.17% | (0.31)% |
| &nbsp;&nbsp;&nbsp;2023 |  | 60 | 9.11 | 9.16 | 582 | 1.77% | 0.30% | 1.75% | 4.15% | 2.64% |
| &nbsp;&nbsp;&nbsp;2022 |  | 66 | 8.74 | 8.93 | 619 | 2.18% | 0.30% | 1.75% | (10.84)% | (12.14)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 40 | 9.81 | 10.16 | 426 | 1.67% | 0.30% | 1.75% | (2.73)% | (4.14)% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| Invesco V.I. Growth and Income Fund, Series I | Invesco V.I. Growth and Income Fund, Series I |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 0 \* | $51.42 | $51.42 | $4 | 0.24% | 1.40% | 1.40% | 14.00% | 14.00% |
| &nbsp;&nbsp;&nbsp;2024 | 1 | 45.11 | 45.11 | 29 | 1.49% | 1.40% | 1.40% | 14.37% | 14.37% |
| &nbsp;&nbsp;&nbsp;2023 | 1 | 39.44 | 39.44 | 26 | 1.64% | 1.40% | 1.40% | 11.09% | 11.09% |
| &nbsp;&nbsp;&nbsp;2022 | 1 | 35.50 | 35.50 | 23 | 1.62% | 1.40% | 1.40% | (7.07)% | (7.07)% |
| &nbsp;&nbsp;&nbsp;2021 | 1 | 38.20 | 38.20 | 25 | 1.17% | 1.40% | 1.40% | 26.71% | 26.71% |
| Invesco V.I. Growth and Income Fund, Series II | Invesco V.I. Growth and Income Fund, Series II |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 92 | 48.43 | 32.58 | 3633 | 1.26% | 1.05% | 1.75% | 14.09% | 13.28% |
| &nbsp;&nbsp;&nbsp;2024 | 109 | 42.45 | 28.76 | 3813 | 1.19% | 1.05% | 1.75% | 14.50% | 13.69% |
| &nbsp;&nbsp;&nbsp;2023 | 130 | 37.07 | 25.30 | 3961 | 0.76% | 1.05% | 1.75% | 11.23% | 10.45% |
| &nbsp;&nbsp;&nbsp;2022 | 106 | 33.33 | 22.91 | 2952 | 0.49% | 1.05% | 1.75% | (6.99)% | (7.64)% |
| &nbsp;&nbsp;&nbsp;2021 | 201 | 35.83 | 24.80 | 5896 | 1.38% | 1.05% | 1.75% | 26.84% | 25.95% |
| Invesco V.I. Main Street Fund, Series I |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 1 | 62.65 | 62.65 | 50 | 0.55% | 1.40% | 1.40% | 14.31% | 14.31% |
| &nbsp;&nbsp;&nbsp;2024 | 1 | 54.81 | 54.81 | 44 | 0.00% | 1.40% | 1.40% | 21.91% | 21.91% |
| &nbsp;&nbsp;&nbsp;2023 | 1 | 44.96 | 44.96 | 36 | 0.86% | 1.40% | 1.40% | 21.50% | 21.50% |
| &nbsp;&nbsp;&nbsp;2022 | 1 | 37.00 | 37.00 | 30 | 1.40% | 1.40% | 1.40% | (21.25)% | (21.25)% |
| &nbsp;&nbsp;&nbsp;2021 | 1 | 46.99 | 46.99 | 38 | 0.72% | 1.40% | 1.40% | 25.79% | 25.79% |
| Invesco V.I. Main Street Fund, Series II |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 17 | 19.36 | 42.12 | 786 | 0.32% | 0.30% | 1.75% | 8.61% | 13.62% |
| &nbsp;&nbsp;&nbsp;2024 | 22 | 17.83 | 37.07 | 875 | 0.00% | 0.30% | 1.75% | 23.02% | 21.23% |
| &nbsp;&nbsp;&nbsp;2023 | 26 | 14.49 | 30.58 | 863 | 0.48% | 0.30% | 1.75% | 22.46% | 20.69% |
| &nbsp;&nbsp;&nbsp;2022 | 21 | 11.83 | 25.34 | 569 | 0.79% | 0.30% | 1.75% | (20.55)% | (21.70)% |
| &nbsp;&nbsp;&nbsp;2021 | 42 | 14.89 | 32.36 | 1501 | 0.51% | 0.30% | 1.75% | 26.85% | 25.01% |

---

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  |  | Low | High |  |  | Low | High | Low | High |
| Invesco V.I. Main Street Small Cap Fund, Series II | Invesco V.I. Main Street Small Cap Fund, Series II | Invesco V.I. Main Street Small Cap Fund, Series II |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 14 | $13.40 | $12.15 | $181 | 0.44% | 0.30% | 1.20% | 4.87% | 13.81% |
| Invesco V.I. Small Cap Equity Fund, Series II | Invesco V.I. Small Cap Equity Fund, Series II |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 3 | 27.10 | 25.81 | 88 | 0.00% | 1.30% | 1.65% | 6.43% | 6.06% |
| &nbsp;&nbsp;&nbsp;2024 |  | 4 | 25.46 | 24.34 | 101 | 0.00% | 1.30% | 1.65% | 16.31% | 15.90% |
| &nbsp;&nbsp;&nbsp;2023 |  | 4 | 21.89 | 21.00 | 85 | 0.00% | 1.30% | 1.65% | 14.75% | 14.35% |
| &nbsp;&nbsp;&nbsp;2022 |  | 2 | 19.08 | 19.08 | 33 | 0.00% | 1.30% | 1.30% | (21.76)% | (21.76)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 4 | 24.38 | 23.55 | 102 | 0.00% | 1.30% | 1.65% | 8.19% | 18.12% |
| Invesco V.I. U.S. Government Money Portfolio, Series I | Invesco V.I. U.S. Government Money Portfolio, Series I | Invesco V.I. U.S. Government Money Portfolio, Series I |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 1897 | 11.29 | 9.24 | 6706 | 3.65% | 0.30% | 1.75% | 3.33% | 1.83% |
| &nbsp;&nbsp;&nbsp;2024 |  | 2330 | 10.93 | 9.07 | 7812 | 4.54% | 0.30% | 1.75% | 4.32% | 2.80% |
| &nbsp;&nbsp;&nbsp;2023 |  | 2418 | 10.48 | 8.82 | 7786 | 4.40% | 0.30% | 1.75% | 4.22% | 2.71% |
| &nbsp;&nbsp;&nbsp;2022 |  | 10290 | 10.05 | 8.59 | 31777 | 2.34% | 0.30% | 1.75% | 0.96% | (0.50)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 2652 | 0.90 | 8.63 | 7227 | 0.00% | 1.15% | 1.75% | (1.14)% | (1.74)% |
| Janus Henderson VIT Balanced Portfolio, Service Shares | Janus Henderson VIT Balanced Portfolio, Service Shares | Janus Henderson VIT Balanced Portfolio, Service Shares |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 2 | 13.02 | 13.02 | 20 | 3.29% | 1.20% | 1.20% | 15.70% | 15.70% |
| Janus Henderson VIT Forty Portfolio, Service Shares | Janus Henderson VIT Forty Portfolio, Service Shares | Janus Henderson VIT Forty Portfolio, Service Shares |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 4 | 15.92 | 15.45 | 56 | 0.00% | 0.30% | 1.20% | (3.80)% | 27.21% |
| Janus Henderson VIT Global Technology and Innovation Portfolio, Service Shares | Janus Henderson VIT Global Technology and Innovation Portfolio, Service Shares | Janus Henderson VIT Global Technology and Innovation Portfolio, Service Shares | Janus Henderson VIT Global Technology and Innovation Portfolio, Service Shares | Janus Henderson VIT Global Technology and Innovation Portfolio, Service Shares |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 15 | 18.57 | 18.22 | 267 | 0.00% | 0.30% | 1.20% | (5.72)% | 35.92% |
| Janus Henderson VIT Overseas Portfolio, Service Shares | Janus Henderson VIT Overseas Portfolio, Service Shares | Janus Henderson VIT Overseas Portfolio, Service Shares |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 5 | 14.05 | 13.70 | 71 | 1.40% | 0.30% | 1.20% | 28.19% | 21.29% |
| &nbsp;&nbsp;&nbsp;2024 |  | 8 | 10.96 | 10.96 | 90 | 23.66% | 0.30% | 0.30% | (3.76)% | (3.76)% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| Lord Abbett Series Fund Bond Debenture Portfolio, Class VC | Lord Abbett Series Fund Bond Debenture Portfolio, Class VC | Lord Abbett Series Fund Bond Debenture Portfolio, Class VC |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 248 | $11.96 | $15.19 | $5316 | 5.92% | 0.30% | 1.75% | 6.70% | 6.43% |
| &nbsp;&nbsp;&nbsp;2024 | 262 | 24.56 | 14.27 | 5318 | 5.64% | 1.05% | 1.75% | 5.59% | 4.84% |
| &nbsp;&nbsp;&nbsp;2023 | 247 | 23.26 | 13.61 | 4596 | 4.98% | 1.05% | 1.75% | 5.44% | 4.70% |
| &nbsp;&nbsp;&nbsp;2022 | 286 | 22.06 | 13.00 | 4969 | 4.09% | 1.05% | 1.75% | (13.71)% | (14.32)% |
| &nbsp;&nbsp;&nbsp;2021 | 317 | 25.56 | 15.17 | 6495 | 3.05% | 1.05% | 1.75% | 2.19% | 1.47% |
| Lord Abbett Series Fund Dividend Growth Portfolio, Class VC | Lord Abbett Series Fund Dividend Growth Portfolio, Class VC | Lord Abbett Series Fund Dividend Growth Portfolio, Class VC |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 11 | 19.43 | 66.41 | 539 | 0.58% | 0.30% | 1.65% | 7.25% | 14.07% |
| &nbsp;&nbsp;&nbsp;2024 | 14 | 18.12 | 58.21 | 549 | 0.53% | 0.30% | 1.65% | 21.77% | 20.12% |
| &nbsp;&nbsp;&nbsp;2023 | 16 | 14.88 | 48.46 | 551 | 0.82% | 0.30% | 1.65% | 15.98% | 14.42% |
| &nbsp;&nbsp;&nbsp;2022 | 16 | 12.83 | 42.36 | 452 | 0.77% | 0.30% | 1.65% | (13.81)% | (14.97)% |
| &nbsp;&nbsp;&nbsp;2021 | 27 | 14.88 | 49.82 | 1015 | 0.62% | 0.30% | 1.65% | 25.24% | 24.57% |
| Lord Abbett Series Fund Fundamental Equity Portfolio, Class VC | Lord Abbett Series Fund Fundamental Equity Portfolio, Class VC | Lord Abbett Series Fund Fundamental Equity Portfolio, Class VC |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 49 | 38.99 | 28.24 | 1615 | 0.45% | 1.15% | 1.75% | 12.98% | 12.30% |
| &nbsp;&nbsp;&nbsp;2024 | 60 | 34.51 | 25.15 | 1736 | 0.68% | 1.15% | 1.75% | 15.30% | 14.60% |
| &nbsp;&nbsp;&nbsp;2023 | 73 | 29.93 | 21.94 | 1840 | 0.64% | 1.15% | 1.75% | 13.32% | 12.64% |
| &nbsp;&nbsp;&nbsp;2022 | 38 | 26.41 | 19.48 | 895 | 0.62% | 1.15% | 1.75% | (12.99)% | (13.52)% |
| &nbsp;&nbsp;&nbsp;2021 | 98 | 30.35 | 22.53 | 2531 | 0.78% | 1.15% | 1.75% | 25.85% | 25.09% |
| Lord Abbett Series Fund Growth and Income Portfolio, Class VC | Lord Abbett Series Fund Growth and Income Portfolio, Class VC | Lord Abbett Series Fund Growth and Income Portfolio, Class VC |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 6 | 46.44 | 33.05 | 254 | 0.53% | 1.15% | 1.75% | 15.94% | 15.24% |
| &nbsp;&nbsp;&nbsp;2024 | 8 | 40.06 | 28.68 | 270 | 0.83% | 1.15% | 1.75% | 19.21% | 18.49% |
| &nbsp;&nbsp;&nbsp;2023 | 9 | 33.60 | 24.20 | 265 | 0.92% | 1.15% | 1.75% | 11.89% | 11.22% |
| &nbsp;&nbsp;&nbsp;2022 | 10 | 30.03 | 21.76 | 274 | 1.15% | 1.15% | 1.75% | (10.48)% | (11.02)% |
| &nbsp;&nbsp;&nbsp;2021 | 13 | 33.55 | 24.46 | 378 | 1.05% | 1.15% | 1.75% | 27.54% | 26.77% |
| Lord Abbett Series Fund Growth Opportunities Portfolio, Class VC | Lord Abbett Series Fund Growth Opportunities Portfolio, Class VC | Lord Abbett Series Fund Growth Opportunities Portfolio, Class VC |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 13 | 56.22 | 55.80 | 607 | 0.00% | 1.05% | 1.65% | 11.76% | 11.08% |
| &nbsp;&nbsp;&nbsp;2024 | 17 | 50.30 | 50.24 | 701 | 0.00% | 1.05% | 1.65% | 29.23% | 28.44% |
| &nbsp;&nbsp;&nbsp;2023 | 17 | 38.93 | 39.11 | 568 | 0.00% | 1.05% | 1.65% | 9.51% | 8.85% |
| &nbsp;&nbsp;&nbsp;2022 | 5 | 35.54 | 35.93 | 182 | 0.00% | 1.05% | 1.65% | (33.24)% | (33.64)% |
| &nbsp;&nbsp;&nbsp;2021 | 8 | 53.24 | 54.15 | 434 | 0.00% | 1.05% | 1.65% | 5.34% | 4.70% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| Lord Abbett Series Fund Mid Cap Stock Portfolio, Class VC | Lord Abbett Series Fund Mid Cap Stock Portfolio, Class VC | Lord Abbett Series Fund Mid Cap Stock Portfolio, Class VC |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 4 | $40.87 | $34.54 | $131 | 0.38% | 1.15% | 1.65% | 5.82% | 5.29% |
| &nbsp;&nbsp;&nbsp;2024 | 4 | 38.62 | 32.81 | 131 | 0.41% | 1.15% | 1.65% | 13.57% | 13.00% |
| &nbsp;&nbsp;&nbsp;2023 | 7 | 34.00 | 29.04 | 178 | 0.47% | 1.15% | 1.65% | 14.10% | 13.52% |
| &nbsp;&nbsp;&nbsp;2022 | 7 | 29.80 | 25.58 | 159 | 0.67% | 1.15% | 1.65% | (12.23)% | (12.68)% |
| &nbsp;&nbsp;&nbsp;2021 | 9 | 33.96 | 29.29 | 239 | 0.61% | 1.15% | 1.65% | 27.22% | 26.58% |
| Lord Abbett Series Fund Short Duration Income Portfolio, Class VC | Lord Abbett Series Fund Short Duration Income Portfolio, Class VC | Lord Abbett Series Fund Short Duration Income Portfolio, Class VC |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 8 | 10.98 | 10.46 | 92 | 4.61% | 0.30% | 1.30% | 5.58% | 4.53% |
| &nbsp;&nbsp;&nbsp;2024 | 8 | 10.40 | 10.01 | 85 | 8.60% | 0.30% | 1.30% | 1.00% | 3.77% |
| &nbsp;&nbsp;&nbsp;2023 | 2 | 9.65 | 9.65 | 22 | 4.81% | 1.30% | 1.30% | 3.69% | 3.69% |
| &nbsp;&nbsp;&nbsp;2022 | 2 | 9.30 | 9.30 | 19 | 3.35% | 1.30% | 1.30% | (6.29)% | (6.29)% |
| &nbsp;&nbsp;&nbsp;2021 | 1 | 9.93 | 9.93 | 14 | 22.34% | 1.30% | 1.30% | (0.11)% | (0.11)% |
| MFS VIT Growth Series, Initial Class | MFS VIT Growth Series, Initial Class |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 1 | 107.30 | 107.30 | 116 | 0.00% | 1.40% | 1.40% | 10.63% | 10.63% |
| &nbsp;&nbsp;&nbsp;2024 | 1 | 97.00 | 97.00 | 110 | 0.00% | 1.40% | 1.40% | 29.62% | 29.62% |
| &nbsp;&nbsp;&nbsp;2023 | 1 | 74.83 | 74.83 | 89 | 0.00% | 1.40% | 1.40% | 33.97% | 33.97% |
| &nbsp;&nbsp;&nbsp;2022 | 1 | 55.86 | 55.86 | 70 | 0.00% | 1.40% | 1.40% | (32.59)% | (32.59)% |
| &nbsp;&nbsp;&nbsp;2021 | 1 | 82.86 | 82.86 | 109 | 0.00% | 1.40% | 1.40% | 21.81% | 21.81% |
| MFS VIT Growth Series, Service Class |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 4 | 91.79 | 57.07 | 320 | 0.00% | 1.15% | 1.75% | 10.62% | 9.95% |
| &nbsp;&nbsp;&nbsp;2024 | 5 | 82.98 | 51.91 | 323 | 0.00% | 1.15% | 1.75% | 29.64% | 28.85% |
| &nbsp;&nbsp;&nbsp;2023 | 17 | 64.01 | 40.29 | 760 | 0.00% | 1.15% | 1.75% | 33.96% | 33.15% |
| &nbsp;&nbsp;&nbsp;2022 | 19 | 47.78 | 30.26 | 646 | 0.00% | 1.15% | 1.75% | (32.59)% | (33.00)% |
| &nbsp;&nbsp;&nbsp;2021 | 18 | 70.88 | 45.16 | 931 | 0.00% | 1.15% | 1.75% | 21.82% | 21.08% |
| MFS VIT II Emerging Markets Equity Portfolio, Service Class | MFS VIT II Emerging Markets Equity Portfolio, Service Class | MFS VIT II Emerging Markets Equity Portfolio, Service Class |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 0 \* | 13.56 | 13.56 | 6 | 1.92% | 1.30% | 1.30% | 31.62% | 31.62% |
| &nbsp;&nbsp;&nbsp;2024 | 0 \* | 10.30 | 10.30 | 5 | 2.23% | 1.30% | 1.30% | 9.86% | 9.86% |
| &nbsp;&nbsp;&nbsp;2023 | 0 \* | 9.38 | 9.38 | 4 | 1.19% | 1.30% | 1.30% | 9.27% | 9.27% |
| &nbsp;&nbsp;&nbsp;2022 | 0 \* | 8.58 | 8.58 | 4 | 3.69% | 1.30% | 1.30% | (20.98)% | (20.98)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 10.86 | 10.86 | 5 | 0.28% | 1.30% | 1.30% | (8.23)% | (8.23)% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| MFS VIT II International Growth Portfolio, Service Class | MFS VIT II International Growth Portfolio, Service Class |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 1 | $13.60 | $13.60 | $12 | 0.00% | 0.30% | 0.30% | 4.23% | 4.23% |
| MFS VIT II International Intrinsic Value Portfolio, Service Class | MFS VIT II International Intrinsic Value Portfolio, Service Class | MFS VIT II International Intrinsic Value Portfolio, Service Class |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 1 | 15.07 | 30.72 | 22 | 0.80% | 0.30% | 1.30% | 7.36% | 31.24% |
| &nbsp;&nbsp;&nbsp;2024 | 1 | 23.41 | 23.41 | 15 | 1.15% | 1.30% | 1.30% | 5.57% | 5.57% |
| &nbsp;&nbsp;&nbsp;2023 | 1 | 22.17 | 22.17 | 15 | 0.47% | 1.30% | 1.30% | 15.85% | 15.85% |
| &nbsp;&nbsp;&nbsp;2022 | 1 | 19.14 | 19.14 | 14 | 0.50% | 1.30% | 1.30% | (24.74)% | (24.74)% |
| &nbsp;&nbsp;&nbsp;2021 | 1 | 25.43 | 25.43 | 17 | 0.14% | 1.30% | 1.30% | 8.84% | 8.84% |
| MFS VIT II Massachusetts Investors Growth Stock Portfolio, Service Class | MFS VIT II Massachusetts Investors Growth Stock Portfolio, Service Class | MFS VIT II Massachusetts Investors Growth Stock Portfolio, Service Class |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 3 | 32.85 | 30.76 | 92 | 0.02% | 1.05% | 1.65% | 8.46% | 7.80% |
| &nbsp;&nbsp;&nbsp;2024 | 3 | 30.29 | 28.54 | 97 | 0.13% | 1.05% | 1.65% | 14.76% | 14.06% |
| &nbsp;&nbsp;&nbsp;2023 | 4 | 26.39 | 25.02 | 96 | 0.05% | 1.05% | 1.65% | 22.41% | 21.67% |
| &nbsp;&nbsp;&nbsp;2022 | 5 | 21.56 | 20.56 | 107 | 0.00% | 1.05% | 1.65% | (20.29)% | (20.77)% |
| &nbsp;&nbsp;&nbsp;2021 | 6 | 27.05 | 25.96 | 145 | 0.03% | 1.05% | 1.65% | 24.34% | 23.59% |
| MFS VIT III Mid Cap Value Portfolio, Service Class | MFS VIT III Mid Cap Value Portfolio, Service Class |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 1 | 13.50 | 13.50 | 11 | 0.00% | 0.30% | 0.30% | 0.41% | 0.41% |
| MFS VIT Investors Trust Series, Initial Class | MFS VIT Investors Trust Series, Initial Class |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 1 | 63.47 | 63.47 | 82 | 1.59% | 1.40% | 1.40% | 11.98% | 11.98% |
| &nbsp;&nbsp;&nbsp;2024 | 1 | 56.68 | 56.68 | 78 | 0.69% | 1.40% | 1.40% | 17.84% | 17.84% |
| &nbsp;&nbsp;&nbsp;2023 | 1 | 48.10 | 48.10 | 69 | 0.72% | 1.40% | 1.40% | 17.32% | 17.32% |
| &nbsp;&nbsp;&nbsp;2022 | 2 | 41.00 | 41.00 | 63 | 0.63% | 1.40% | 1.40% | (17.65)% | (17.65)% |
| &nbsp;&nbsp;&nbsp;2021 | 2 | 49.79 | 49.79 | 81 | 0.63% | 1.40% | 1.40% | 25.04% | 25.04% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| MFS VIT Investors Trust Series, Service Class |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 6 | $57.88 | $39.84 | $317 | 0.59% | 1.15% | 1.75% | 12.02% | 11.34% |
| &nbsp;&nbsp;&nbsp;2024 | 7 | 51.67 | 35.78 | 324 | 0.45% | 1.15% | 1.75% | 17.84% | 17.13% |
| &nbsp;&nbsp;&nbsp;2023 | 8 | 43.84 | 30.55 | 339 | 0.47% | 1.15% | 1.75% | 17.31% | 16.60% |
| &nbsp;&nbsp;&nbsp;2022 | 10 | 37.38 | 26.20 | 343 | 0.35% | 1.15% | 1.75% | (17.64)% | (18.14)% |
| &nbsp;&nbsp;&nbsp;2021 | 12 | 45.38 | 32.00 | 491 | 0.41% | 1.15% | 1.75% | 25.05% | 24.30% |
| MFS VIT New Discovery Series, Initial Class |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 0 \* | 82.42 | 82.42 | 11 | 0.00% | 1.40% | 1.40% | 11.38% | 11.38% |
| &nbsp;&nbsp;&nbsp;2024 | 0 \* | 74.00 | 74.00 | 10 | 0.00% | 1.40% | 1.40% | 5.22% | 5.22% |
| &nbsp;&nbsp;&nbsp;2023 | 0 \* | 70.32 | 70.32 | 10 | 0.00% | 1.40% | 1.40% | 12.82% | 12.82% |
| &nbsp;&nbsp;&nbsp;2022 | 0 \* | 62.33 | 62.33 | 9 | 0.00% | 1.40% | 1.40% | (30.74)% | (30.74)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 90.00 | 90.00 | 13 | 0.00% | 1.40% | 1.40% | 0.38% | 0.38% |
| MFS VIT New Discovery Series, Service Class |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 11 | 62.08 | 27.40 | 527 | 0.00% | 1.15% | 1.75% | 11.27% | 10.59% |
| &nbsp;&nbsp;&nbsp;2024 | 12 | 55.79 | 24.77 | 509 | 0.00% | 1.15% | 1.75% | 5.21% | 4.57% |
| &nbsp;&nbsp;&nbsp;2023 | 13 | 53.03 | 23.69 | 513 | 0.00% | 1.15% | 1.75% | 12.94% | 12.26% |
| &nbsp;&nbsp;&nbsp;2022 | 15 | 46.95 | 21.10 | 523 | 0.00% | 1.15% | 1.75% | (30.80)% | (31.22)% |
| &nbsp;&nbsp;&nbsp;2021 | 13 | 67.85 | 30.68 | 643 | 0.00% | 1.15% | 1.75% | 0.41% | (0.20)% |
| MFS VIT Research Series, Initial Class |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 1 | 69.28 | 69.28 | 48 | 0.97% | 1.40% | 1.40% | 11.27% | 11.27% |
| &nbsp;&nbsp;&nbsp;2024 | 1 | 62.26 | 62.26 | 43 | 0.61% | 1.40% | 1.40% | 17.20% | 17.20% |
| &nbsp;&nbsp;&nbsp;2023 | 1 | 53.12 | 53.12 | 37 | 0.52% | 1.40% | 1.40% | 20.71% | 20.71% |
| &nbsp;&nbsp;&nbsp;2022 | 1 | 44.01 | 44.01 | 30 | 0.46% | 1.40% | 1.40% | (18.37)% | (18.37)% |
| &nbsp;&nbsp;&nbsp;2021 | 1 | 53.91 | 53.91 | 37 | 0.55% | 1.40% | 1.40% | 23.06% | 23.06% |
| MFS VIT Research Series, Service Class |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 1 | 64.03 | 64.03 | 48 | 0.16% | 1.15% | 1.15% | 11.27% | 11.27% |
| &nbsp;&nbsp;&nbsp;2024 | 1 | 57.54 | 57.54 | 48 | 0.38% | 1.15% | 1.15% | 17.19% | 17.19% |
| &nbsp;&nbsp;&nbsp;2023 | 1 | 49.10 | 49.10 | 48 | 0.25% | 1.15% | 1.15% | 20.72% | 20.72% |
| &nbsp;&nbsp;&nbsp;2022 | 1 | 40.67 | 40.67 | 47 | 0.18% | 1.15% | 1.15% | (18.38)% | (18.38)% |
| &nbsp;&nbsp;&nbsp;2021 | 1 | 49.83 | 49.83 | 64 | 0.35% | 1.15% | 1.15% | 23.08% | 23.08% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| MFS VIT Total Return Bond Series, Service Class |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 59 | $13.36 | $11.17 | $725 | 3.96% | 1.15% | 1.75% | 5.71% | 5.07% |
| &nbsp;&nbsp;&nbsp;2024 | 79 | 12.64 | 10.63 | 918 | 4.09% | 1.15% | 1.75% | 1.15% | 0.53% |
| &nbsp;&nbsp;&nbsp;2023 | 86 | 12.50 | 10.57 | 982 | 2.90% | 1.15% | 1.75% | 5.90% | 5.26% |
| &nbsp;&nbsp;&nbsp;2022 | 102 | 11.80 | 10.04 | 1107 | 2.40% | 1.15% | 1.75% | (15.17)% | (15.68)% |
| &nbsp;&nbsp;&nbsp;2021 | 109 | 13.91 | 11.91 | 1399 | 2.55% | 1.15% | 1.75% | (2.20)% | (2.80)% |
| MFS VIT Total Return Series, Initial Class |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 1 | 45.58 | 45.58 | 65 | 2.68% | 1.40% | 1.40% | 9.61% | 9.61% |
| &nbsp;&nbsp;&nbsp;2024 | 1 | 41.58 | 41.58 | 60 | 2.46% | 1.40% | 1.40% | 6.24% | 6.24% |
| &nbsp;&nbsp;&nbsp;2023 | 1 | 39.14 | 39.14 | 58 | 2.03% | 1.40% | 1.40% | 8.90% | 8.90% |
| &nbsp;&nbsp;&nbsp;2022 | 2 | 35.94 | 35.94 | 54 | 1.64% | 1.40% | 1.40% | (10.84)% | (10.84)% |
| &nbsp;&nbsp;&nbsp;2021 | 2 | 40.31 | 40.31 | 64 | 1.81% | 1.40% | 1.40% | 12.52% | 12.52% |
| MFS VIT Total Return Series, Service Class |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 5 | 30.42 | 22.03 | 169 | 2.48% | 1.15% | 1.75% | 9.64% | 8.98% |
| &nbsp;&nbsp;&nbsp;2024 | 6 | 27.74 | 20.22 | 192 | 2.31% | 1.15% | 1.75% | 6.22% | 5.57% |
| &nbsp;&nbsp;&nbsp;2023 | 6 | 26.12 | 19.15 | 189 | 1.83% | 1.15% | 1.75% | 8.95% | 8.30% |
| &nbsp;&nbsp;&nbsp;2022 | 6 | 23.97 | 17.68 | 178 | 1.43% | 1.15% | 1.75% | (10.87)% | (11.41)% |
| &nbsp;&nbsp;&nbsp;2021 | 7 | 26.89 | 19.96 | 219 | 1.58% | 1.15% | 1.75% | 12.53% | 11.85% |
| MFS VIT Utilities Series, Initial Class |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 0 \* | 68.27 | 68.27 | 6 | 2.92% | 1.40% | 1.40% | 13.40% | 13.40% |
| &nbsp;&nbsp;&nbsp;2024 | 0 \* | 60.20 | 60.20 | 6 | 2.32% | 1.40% | 1.40% | 10.09% | 10.09% |
| &nbsp;&nbsp;&nbsp;2023 | 0 \* | 54.68 | 54.68 | 5 | 3.55% | 1.40% | 1.40% | (3.47)% | (3.47)% |
| &nbsp;&nbsp;&nbsp;2022 | 0 \* | 56.65 | 56.65 | 5 | 2.39% | 1.40% | 1.40% | (0.65)% | (0.65)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 57.02 | 57.02 | 5 | 1.71% | 1.40% | 1.40% | 12.50% | 12.50% |
| MFS VIT Utilities Series, Service Class |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 9 | 42.55 | 60.55 | 409 | 2.01% | 1.15% | 1.65% | 13.44% | 12.87% |
| &nbsp;&nbsp;&nbsp;2024 | 5 | 37.51 | 53.65 | 201 | 2.10% | 1.15% | 1.65% | 10.06% | 9.50% |
| &nbsp;&nbsp;&nbsp;2023 | 6 | 34.08 | 48.99 | 194 | 3.37% | 1.15% | 1.65% | (3.45)% | (3.94)% |
| &nbsp;&nbsp;&nbsp;2022 | 5 | 35.30 | 51.00 | 195 | 2.03% | 1.15% | 1.65% | (0.67)% | (1.17)% |
| &nbsp;&nbsp;&nbsp;2021 | 7 | 35.54 | 51.61 | 236 | 1.53% | 1.15% | 1.65% | 12.52% | 11.95% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| MFS VIT Value Series, Service Class |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 9 | $41.85 | $32.64 | $317 | 1.30% | 1.15% | 1.75% | 11.47% | 10.80% |
| &nbsp;&nbsp;&nbsp;2024 | 11 | 37.54 | 29.46 | 360 | 1.39% | 1.15% | 1.75% | 10.07% | 9.40% |
| &nbsp;&nbsp;&nbsp;2023 | 13 | 34.11 | 26.93 | 382 | 1.40% | 1.15% | 1.75% | 6.40% | 5.76% |
| &nbsp;&nbsp;&nbsp;2022 | 14 | 32.06 | 25.46 | 398 | 1.07% | 1.15% | 1.75% | (7.22)% | (7.78)% |
| &nbsp;&nbsp;&nbsp;2021 | 17 | 34.55 | 27.61 | 511 | 1.14% | 1.15% | 1.75% | 23.72% | 22.97% |
| Morgan Stanley VIF Global Real Estate Portfolio, Class II | Morgan Stanley VIF Global Real Estate Portfolio, Class II |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2024 |  |  |  |  | 2.16% | 1.15% | 1.75% | 7.57% | 7.22% |
| &nbsp;&nbsp;&nbsp;2023 | 22 | 17.77 | 10.85 | 250 | 1.96% | 1.15% | 1.75% | 9.20% | 8.54% |
| &nbsp;&nbsp;&nbsp;2022 | 23 | 16.27 | 10.00 | 247 | 4.19% | 1.15% | 1.75% | (27.04)% | (27.49)% |
| &nbsp;&nbsp;&nbsp;2021 | 27 | 22.30 | 13.78 | 393 | 2.35% | 1.15% | 1.75% | 22.41% | 21.67% |
| Morgan Stanley VIF Growth Portfolio, Class II | Morgan Stanley VIF Growth Portfolio, Class II |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 4 | 14.98 | 14.98 | 58 | 0.00% | 0.30% | 0.30% | (8.33)% | (8.33)% |
| PIMCO VIT All Asset Portfolio, Advisor Class | PIMCO VIT All Asset Portfolio, Advisor Class |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 11 | 15.75 | 15.00 | 166 | 4.80% | 1.30% | 1.65% | 12.71% | 12.31% |
| &nbsp;&nbsp;&nbsp;2024 | 7 | 13.97 | 13.18 | 93 | 5.75% | 1.30% | 1.75% | 2.22% | 1.71% |
| &nbsp;&nbsp;&nbsp;2023 | 13 | 13.67 | 12.96 | 178 | 2.85% | 1.30% | 1.75% | 6.62% | 6.14% |
| &nbsp;&nbsp;&nbsp;2022 | 5 | 12.82 | 12.34 | 58 | 2.01% | 1.30% | 1.65% | (13.01)% | (13.32)% |
| &nbsp;&nbsp;&nbsp;2021 | 20 | 14.74 | 14.10 | 292 | 11.23% | 1.30% | 1.75% | 14.53% | 14.01% |
| PIMCO VIT Global Diversified Allocation Portfolio, Advisor Class | PIMCO VIT Global Diversified Allocation Portfolio, Advisor Class | PIMCO VIT Global Diversified Allocation Portfolio, Advisor Class |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 47 | 16.88 | 15.93 | 786 | 6.15% | 1.30% | 1.75% | 13.58% | 13.06% |
| &nbsp;&nbsp;&nbsp;2024 | 55 | 14.86 | 14.09 | 810 | 4.68% | 1.30% | 1.75% | 7.60% | 5.77% |
| &nbsp;&nbsp;&nbsp;2023 | 71 | 13.81 | 13.30 | 970 | 3.25% | 1.30% | 1.65% | 12.17% | 11.78% |
| &nbsp;&nbsp;&nbsp;2022 | 73 | 12.31 | 11.89 | 898 | 3.33% | 1.30% | 1.65% | (17.69)% | (17.98)% |
| &nbsp;&nbsp;&nbsp;2021 | 64 | 14.96 | 14.50 | 952 | 9.55% | 1.30% | 1.65% | 7.10% | 6.73% |

---

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  |  | Low | High |  |  | Low | High | Low | High |
| PIMCO VIT Income Portfolio, Advisor Class | PIMCO VIT Income Portfolio, Advisor Class | PIMCO VIT Income Portfolio, Advisor Class |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 5 | $11.64 | $11.64 | $60 | 6.27% | 0.30% | 0.30% | 6.78% | 6.78% |
| PIMCO VIT Long-Term U.S. Government Portfolio, Advisor Class | PIMCO VIT Long-Term U.S. Government Portfolio, Advisor Class | PIMCO VIT Long-Term U.S. Government Portfolio, Advisor Class | PIMCO VIT Long-Term U.S. Government Portfolio, Advisor Class |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 53 | 12.24 | 10.38 | 594 | 3.18% | 1.15% | 1.75% | 4.97% | 4.33% |
| &nbsp;&nbsp;&nbsp;2024 |  | 57 | 11.66 | 10.34 | 605 | 2.61% | 1.15% | 1.75% | (7.19)% | (4.14)% |
| &nbsp;&nbsp;&nbsp;2023 |  | 79 | 12.57 | 10.79 | 900 | 2.28% | 1.15% | 1.75% | 2.69% | 2.07% |
| &nbsp;&nbsp;&nbsp;2022 |  | 90 | 12.24 | 10.57 | 1006 | 1.84% | 1.15% | 1.75% | (29.76)% | (30.19)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 86 | 17.42 | 15.14 | 1382 | 1.35% | 1.15% | 1.75% | (5.98)% | (6.54)% |
| PIMCO VIT Low Duration Portfolio, Advisor Class | PIMCO VIT Low Duration Portfolio, Advisor Class | PIMCO VIT Low Duration Portfolio, Advisor Class |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 94 | 10.67 | 9.68 | 991 | 3.85% | 0.30% | 1.75% | 5.10% | 3.58% |
| &nbsp;&nbsp;&nbsp;2024 |  | 123 | 10.16 | 9.35 | 1250 | 3.89% | 0.30% | 1.75% | 4.08% | 2.56% |
| &nbsp;&nbsp;&nbsp;2023 |  | 129 | 9.76 | 9.11 | 1271 | 3.49% | 0.30% | 1.75% | 4.55% | 3.04% |
| &nbsp;&nbsp;&nbsp;2022 |  | 156 | 9.33 | 8.85 | 1489 | 1.51% | 0.30% | 1.75% | (6.12)% | (7.48)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 176 | 9.94 | 9.56 | 1802 | 0.42% | 0.30% | 1.75% | (1.32)% | (2.76)% |
| PIMCO VIT Real Return Portfolio, Advisor Class | PIMCO VIT Real Return Portfolio, Advisor Class | PIMCO VIT Real Return Portfolio, Advisor Class |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;2025 | 234 | 13.58 | 10.83 | 2851 | 3.22% | 1.15% | 1.75% | 6.50% | 5.86% |
| &nbsp;&nbsp;&nbsp;2024 |  | 266 | 12.75 | 10.23 | 3055 | 2.52% | 1.15% | 1.75% | 0.85% | 0.24% |
| &nbsp;&nbsp;&nbsp;2023 |  | 289 | 12.65 | 10.21 | 3293 | 2.88% | 1.15% | 1.75% | 2.38% | 1.76% |
| &nbsp;&nbsp;&nbsp;2022 |  | 356 | 12.35 | 10.03 | 3971 | 6.66% | 1.15% | 1.75% | (13.00)% | (13.53)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 393 | 14.20 | 11.60 | 5039 | 4.84% | 1.15% | 1.75% | 4.27% | 3.64% |
| PIMCO VIT Short-Term Portfolio, Advisor Class | PIMCO VIT Short-Term Portfolio, Advisor Class | PIMCO VIT Short-Term Portfolio, Advisor Class |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 156 | 11.56 | 10.53 | 1722 | 4.38% | 0.30% | 1.75% | 3.77% | 2.74% |
| &nbsp;&nbsp;&nbsp;2024 |  | 187 | 11.23 | 10.25 | 1998 | 4.90% | 1.15% | 1.75% | 4.72% | 4.09% |
| &nbsp;&nbsp;&nbsp;2023 |  | 122 | 10.73 | 9.85 | 1269 | 4.36% | 1.15% | 1.75% | 4.59% | 3.96% |
| &nbsp;&nbsp;&nbsp;2022 |  | 127 | 10.26 | 9.48 | 1270 | 1.49% | 1.15% | 1.75% | (1.40)% | (1.99)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 149 | 10.40 | 9.67 | 1519 | 1.01% | 1.15% | 1.75% | (1.30)% | (1.90)% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| PIMCO VIT Total Return Portfolio, Advisor Class | PIMCO VIT Total Return Portfolio, Advisor Class |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 583 | $9.99 | $10.87 | $6873 | 4.00% | 0.30% | 1.75% | 8.46% | 6.88% |
| &nbsp;&nbsp;&nbsp;2024 | 660 | 9.21 | 10.17 | 7256 | 3.93% | 0.30% | 1.75% | 2.12% | 0.63% |
| &nbsp;&nbsp;&nbsp;2023 | 796 | 9.02 | 10.10 | 8682 | 3.46% | 0.30% | 1.75% | 5.51% | 3.98% |
| &nbsp;&nbsp;&nbsp;2022 | 911 | 8.55 | 9.72 | 9525 | 2.44% | 0.30% | 1.75% | (14.64)% | (15.88)% |
| &nbsp;&nbsp;&nbsp;2021 | 959 | 10.02 | 11.55 | 11886 | 1.73% | 0.30% | 1.75% | (1.66)% | (3.09)% |
| Protective Life Dynamic Allocation Series Conservative Portfolio | Protective Life Dynamic Allocation Series Conservative Portfolio | Protective Life Dynamic Allocation Series Conservative Portfolio |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 133 | 13.58 | 13.58 | 1812 | 2.12% | 1.30% | 1.30% | 9.72% | 9.72% |
| &nbsp;&nbsp;&nbsp;2024 | 180 | 12.38 | 12.38 | 2229 | 2.01% | 1.30% | 1.30% | 5.80% | 5.80% |
| &nbsp;&nbsp;&nbsp;2023 | 179 | 11.70 | 11.70 | 2097 | 2.00% | 1.30% | 1.30% | 10.00% | 10.00% |
| &nbsp;&nbsp;&nbsp;2022 | 158 | 10.64 | 10.64 | 1676 | 1.43% | 1.30% | 1.30% | (17.78)% | (17.78)% |
| &nbsp;&nbsp;&nbsp;2021 | 63 | 12.94 | 12.94 | 816 | 0.88% | 1.30% | 1.30% | 7.31% | 7.31% |
| Protective Life Dynamic Allocation Series Growth Portfolio | Protective Life Dynamic Allocation Series Growth Portfolio | Protective Life Dynamic Allocation Series Growth Portfolio |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 13 | 18.39 | 18.39 | 238 | 1.50% | 1.30% | 1.30% | 14.50% | 14.50% |
| &nbsp;&nbsp;&nbsp;2024 | 14 | 16.06 | 16.06 | 227 | 1.52% | 1.30% | 1.30% | 12.66% | 12.66% |
| &nbsp;&nbsp;&nbsp;2023 | 16 | 14.26 | 14.26 | 224 | 1.81% | 1.30% | 1.30% | 16.81% | 16.81% |
| &nbsp;&nbsp;&nbsp;2022 | 17 | 12.20 | 12.20 | 205 | 1.11% | 1.30% | 1.30% | (20.61)% | (20.61)% |
| &nbsp;&nbsp;&nbsp;2021 | 18 | 15.37 | 15.37 | 273 | 1.00% | 1.30% | 1.30% | 19.22% | 19.22% |
| Protective Life Dynamic Allocation Series Moderate Portfolio | Protective Life Dynamic Allocation Series Moderate Portfolio | Protective Life Dynamic Allocation Series Moderate Portfolio |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 45 | 14.98 | 14.98 | 670 | 1.98% | 1.30% | 1.30% | 11.24% | 11.24% |
| &nbsp;&nbsp;&nbsp;2024 | 49 | 13.47 | 13.47 | 664 | 1.85% | 1.30% | 1.30% | 7.77% | 7.77% |
| &nbsp;&nbsp;&nbsp;2023 | 52 | 12.50 | 12.50 | 655 | 1.86% | 1.30% | 1.30% | 12.05% | 12.05% |
| &nbsp;&nbsp;&nbsp;2022 | 46 | 11.15 | 11.15 | 514 | 0.96% | 1.30% | 1.30% | (18.66)% | (18.66)% |
| &nbsp;&nbsp;&nbsp;2021 | 49 | 13.71 | 13.71 | 673 | 0.73% | 1.30% | 1.30% | 10.86% | 10.86% |
| Royce Capital Fund Micro-Cap Portfolio, Service Class | Royce Capital Fund Micro-Cap Portfolio, Service Class |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 25 | 28.04 | 18.56 | 561 | 0.00% | 1.15% | 1.75% | 12.27% | 11.59% |
| &nbsp;&nbsp;&nbsp;2024 | 30 | 24.97 | 16.63 | 590 | 0.00% | 1.15% | 1.75% | 11.97% | 11.29% |
| &nbsp;&nbsp;&nbsp;2023 | 44 | 22.30 | 14.95 | 758 | 0.00% | 1.15% | 1.75% | 17.20% | 16.49% |
| &nbsp;&nbsp;&nbsp;2022 | 31 | 19.03 | 12.83 | 463 | 0.00% | 1.15% | 1.75% | (23.54)% | (24.00)% |
| &nbsp;&nbsp;&nbsp;2021 | 51 | 24.89 | 16.88 | 990 | 0.00% | 1.15% | 1.75% | 28.04% | 27.26% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| Royce Capital Fund Small-Cap Portfolio, Service Class | Royce Capital Fund Small-Cap Portfolio, Service Class |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 57 | $28.30 | $20.90 | $1373 | 2.28% | 1.15% | 1.75% | 7.48% | 6.83% |
| &nbsp;&nbsp;&nbsp;2024 | 59 | 26.34 | 19.57 | 1323 | 0.94% | 1.15% | 1.75% | 2.07% | 1.44% |
| &nbsp;&nbsp;&nbsp;2023 | 80 | 25.80 | 19.29 | 1742 | 0.67% | 1.15% | 1.75% | 24.09% | 23.34% |
| &nbsp;&nbsp;&nbsp;2022 | 101 | 20.79 | 15.64 | 1785 | 0.07% | 1.15% | 1.75% | (10.45)% | (10.99)% |
| &nbsp;&nbsp;&nbsp;2021 | 123 | 23.22 | 17.57 | 2433 | 1.17% | 1.15% | 1.75% | 26.97% | 26.20% |
| T. Rowe Price All-Cap Opportunities Portfolio | T. Rowe Price All-Cap Opportunities Portfolio |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 3 | 17.01 | 17.01 | 59 | 0.00% | 0.30% | 0.30% | (2.05)% | (2.05)% |
| T. Rowe Price Blue Chip Growth Portfolio, Class II | T. Rowe Price Blue Chip Growth Portfolio, Class II |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 30 | 17.08 | 16.27 | 512 | 0.00% | 0.30% | 1.30% | 18.08% | 16.90% |
| &nbsp;&nbsp;&nbsp;2024 | 22 | 14.47 | 13.92 | 319 | 0.00% | 0.30% | 1.30% | 34.76% | 33.41% |
| &nbsp;&nbsp;&nbsp;2023 | 22 | 10.73 | 10.43 | 234 | 0.00% | 0.30% | 1.30% | 48.51% | 47.03% |
| &nbsp;&nbsp;&nbsp;2022 | 25 | 7.23 | 7.10 | 179 | 0.00% | 0.30% | 1.30% | (38.85)% | (39.46)% |
| &nbsp;&nbsp;&nbsp;2021 | 3 | 11.72 | 11.72 | 29 | 0.00% | 1.30% | 1.30% | (2.76)% | 3.32% |
| T. Rowe Price Health Sciences Portfolio, Class II | T. Rowe Price Health Sciences Portfolio, Class II |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 21 | 11.38 | 11.03 | 227 | 0.00% | 1.20% | 1.30% | 20.91% | 16.28% |
| &nbsp;&nbsp;&nbsp;2024 | 28 | 9.49 | 9.49 | 267 | 0.00% | 1.30% | 1.30% | 0.09% | 0.09% |
| &nbsp;&nbsp;&nbsp;2023 | 28 | 9.48 | 9.48 | 263 | 0.00% | 1.30% | 1.30% | 1.35% | 1.35% |
| &nbsp;&nbsp;&nbsp;2022 | 22 | 9.35 | 9.35 | 201 | 0.00% | 1.30% | 1.30% | (13.82)% | (13.82)% |
| Templeton Developing Markets VIP Fund, Class 2 | Templeton Developing Markets VIP Fund, Class 2 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 23 | 15.79 | 15.63 | 376 | 0.58% | 0.30% | 1.65% | 15.71% | 43.86% |
| &nbsp;&nbsp;&nbsp;2024 | 30 | 11.37 | 10.86 | 333 | 4.15% | 1.30% | 1.65% | (6.36)% | 5.88% |
| &nbsp;&nbsp;&nbsp;2023 | 36 | 10.70 | 10.26 | 381 | 2.51% | 1.30% | 1.65% | 11.16% | 10.77% |
| &nbsp;&nbsp;&nbsp;2022 | 16 | 9.62 | 9.62 | 157 | 2.43% | 1.30% | 1.30% | (23.00)% | (23.00)% |
| &nbsp;&nbsp;&nbsp;2021 | 17 | 12.50 | 12.50 | 211 | 1.54% | 1.30% | 1.30% | (6.96)% | (6.96)% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| Templeton Foreign VIP Fund, Class 2 |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 88 | $21.62 | $13.98 | $1300 | 2.42% | 1.15% | 1.75% | 27.71% | 26.94% |
| &nbsp;&nbsp;&nbsp;2024 | 82 | 16.93 | 11.01 | 943 | 2.37% | 1.15% | 1.75% | (2.14)% | (2.74)% |
| &nbsp;&nbsp;&nbsp;2023 | 160 | 17.30 | 11.32 | 1931 | 3.27% | 1.15% | 1.75% | 19.37% | 18.65% |
| &nbsp;&nbsp;&nbsp;2022 | 192 | 14.49 | 9.54 | 1957 | 2.72% | 1.15% | 1.75% | (8.67)% | (9.22)% |
| &nbsp;&nbsp;&nbsp;2021 | 175 | 15.86 | 10.51 | 1951 | 2.03% | 1.15% | 1.75% | 2.96% | 2.34% |
| Templeton Global Bond VIP Fund, Class 2 |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 374 | 12.89 | 8.08 | 3626 | 0.00% | 1.15% | 1.75% | 14.40% | 13.71% |
| &nbsp;&nbsp;&nbsp;2024 | 429 | 11.27 | 7.10 | 3631 | 0.00% | 1.15% | 1.75% | (12.40)% | (12.93)% |
| &nbsp;&nbsp;&nbsp;2023 | 451 | 12.87 | 8.16 | 4380 | 0.00% | 1.15% | 1.75% | 1.71% | 1.09% |
| &nbsp;&nbsp;&nbsp;2022 | 516 | 12.65 | 8.07 | 4949 | 0.00% | 1.15% | 1.75% | (6.04)% | (6.61)% |
| &nbsp;&nbsp;&nbsp;2021 | 590 | 13.46 | 8.64 | 6018 | 0.00% | 1.15% | 1.75% | (6.08)% | (6.65)% |
| Templeton Growth VIP Fund, Class 2 |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 7 | 28.12 | 19.31 | 146 | 0.97% | 1.15% | 1.75% | 22.41% | 21.66% |
| &nbsp;&nbsp;&nbsp;2024 | 7 | 22.97 | 16.03 | 122 | 0.92% | 1.15% | 1.75% | 4.19% | 4.59% |
| &nbsp;&nbsp;&nbsp;2023 | 12 | 22.05 | 15.33 | 199 | 3.75% | 1.15% | 1.75% | 19.62% | 18.90% |
| &nbsp;&nbsp;&nbsp;2022 | 7 | 18.43 | 12.89 | 105 | 0.13% | 1.15% | 1.75% | (12.52)% | (13.05)% |
| &nbsp;&nbsp;&nbsp;2021 | 6 | 21.07 | 14.83 | 94 | 1.59% | 1.15% | 1.75% | 3.67% | 3.04% |
| Vanguard VIF Balanced Portfolio |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 47 | 17.22 | 17.22 | 817 | 1.51% | 0.30% | 0.30% | 16.11% | 16.11% |
| &nbsp;&nbsp;&nbsp;2024 | 7 | 14.83 | 14.83 | 111 | 0.00% | 0.30% | 0.30% | 0.00% | 0.00% |
| Vanguard VIF Capital Growth Portfolio |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 9 | 22.72 | 22.72 | 203 | 0.73% | 0.30% | 0.30% | 28.59% | 28.59% |
| &nbsp;&nbsp;&nbsp;2024 | 1 | 17.67 | 17.67 | 26 | 1.30% | 0.30% | 0.30% | 13.07% | 13.07% |
| &nbsp;&nbsp;&nbsp;2023 | 2 | 15.63 | 15.63 | 29 | 1.29% | 0.30% | 0.30% | 27.60% | 27.60% |
| &nbsp;&nbsp;&nbsp;2022 | 3 | 12.25 | 12.25 | 33 | 0.00% | 0.30% | 0.30% | (15.74)% | (15.74)% |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | High |  |  | Low | High | Low | High |
| Vanguard VIF Conservative Allocation Portfolio | Vanguard VIF Conservative Allocation Portfolio |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 30 | $13.16 | $400 | 1.01% | 0.30% | 0.30% | 12.39% | 12.39% |
| &nbsp;&nbsp;&nbsp;2024 | 4 | 11.71 | 42 | 2.72% | 0.30% | 0.30% | 7.17% | 7.17% |
| &nbsp;&nbsp;&nbsp;2023 | 4 | 10.93 | 39 | 1.93% | 0.30% | 0.30% | 12.17% | 12.17% |
| &nbsp;&nbsp;&nbsp;2022 | 4 | 9.74 | 35 | 2.41% | 0.30% | 0.30% | (15.15)% | (15.15)% |
| &nbsp;&nbsp;&nbsp;2021 | 4 | 11.48 | 41 | 0.00% | 0.30% | 0.30% | 0.40% | 0.40% |
| Vanguard VIF Equity Income Portfolio |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 15 | 21.11 | 307 | 1.96% | 0.30% | 0.30% | 15.27% | 15.27% |
| Vanguard VIF Equity Index Portfolio |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 351 | 22.83 | 8006 | 0.51% | 0.30% | 0.30% | 17.35% | 17.35% |
| &nbsp;&nbsp;&nbsp;2024 | 12 | 19.45 | 233 | 1.08% | 0.30% | 0.30% | 24.47% | 24.47% |
| &nbsp;&nbsp;&nbsp;2023 | 6 | 15.63 | 93 | 1.40% | 0.30% | 0.30% | 25.74% | 25.74% |
| &nbsp;&nbsp;&nbsp;2022 | 6 | 12.43 | 75 | 1.08% | 0.30% | 0.30% | (18.47)% | (18.47)% |
| &nbsp;&nbsp;&nbsp;2021 | 4 | 15.25 | 66 | 0.00% | 0.30% | 0.30% | 10.63% | 10.63% |
| Vanguard VIF Global Bond Index Portfolio |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 4 | 9.73 | 39 | 2.99% | 0.30% | 0.30% | 5.38% | 5.38% |
| &nbsp;&nbsp;&nbsp;2024 | 4 | 9.24 | 37 | 2.84% | 0.30% | 0.30% | 1.73% | 1.73% |
| &nbsp;&nbsp;&nbsp;2023 | 4 | 9.08 | 36 | 1.90% | 0.30% | 0.30% | 6.20% | 6.20% |
| &nbsp;&nbsp;&nbsp;2022 | 4 | 8.55 | 33 | 2.68% | 0.30% | 0.30% | (13.39)% | (13.39)% |
| &nbsp;&nbsp;&nbsp;2021 | 4 | 9.87 | 38 | 0.00% | 0.30% | 0.30% | (0.97)% | (0.97)% |
| Vanguard VIF Growth Portfolio |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 15 | 20.15 | 295 | 0.17% | 0.30% | 0.30% | 16.54% | 16.54% |
| &nbsp;&nbsp;&nbsp;2024 | 5 | 17.29 | 82 | 0.28% | 0.30% | 0.30% | 32.73% | 32.73% |
| &nbsp;&nbsp;&nbsp;2023 | 5 | 13.03 | 65 | 0.24% | 0.30% | 0.30% | 39.72% | 39.72% |
| &nbsp;&nbsp;&nbsp;2022 | 5 | 9.32 | 49 | 0.00% | 0.30% | 0.30% | (33.56)% | (33.56)% |
| &nbsp;&nbsp;&nbsp;2021 | 3 | 14.03 | 41 | 0.00% | 0.30% | 0.30% | 4.91% | 4.91% |

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| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  |  | High |  |  | Low | High | Low | High |
| Vanguard VIF High Yield Bond Portfolio |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 8 | $12.90 | $109 | 6.93% | 0.30% | 0.30% | 7.32% | 7.32% |
| Vanguard VIF International Portfolio |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 33 | 13.34 | 439 | 0.95% | 0.30% | 0.30% | 19.61% | 19.61% |
| &nbsp;&nbsp;&nbsp;2024 |  | 2 | 11.16 | 27 | 1.19% | 0.30% | 0.30% | 8.68% | 8.68% |
| &nbsp;&nbsp;&nbsp;2023 |  | 2 | 10.26 | 25 | 1.52% | 0.30% | 0.30% | 14.31% | 14.31% |
| &nbsp;&nbsp;&nbsp;2022 |  | 2 | 8.98 | 22 | 0.80% | 0.30% | 0.30% | (30.33)% | (30.33)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 1 | 12.89 | 15 | 0.00% | 0.30% | 0.30% | (5.02)% | (5.02)% |
| Vanguard VIF Mid-Cap Index Portfolio |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 13 | 18.43 | 236 | 0.76% | 0.30% | 0.30% | 11.21% | 11.21% |
| &nbsp;&nbsp;&nbsp;2024 |  | 5 | 16.57 | 88 | 1.42% | 0.30% | 0.30% | 14.73% | 14.73% |
| &nbsp;&nbsp;&nbsp;2023 |  | 6 | 14.44 | 81 | 1.51% | 0.30% | 0.30% | 15.48% | 15.48% |
| &nbsp;&nbsp;&nbsp;2022 |  | 6 | 12.51 | 78 | 0.67% | 0.30% | 0.30% | (19.06)% | (19.06)% |
| &nbsp;&nbsp;&nbsp;2021 |  | 3 | 15.45 | 43 | 0.00% | 0.30% | 0.30% | 9.56% | 9.56% |
| Vanguard VIF Moderate Allocation Portfolio | Vanguard VIF Moderate Allocation Portfolio |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 65 | 15.22 | 992 | 2.39% | 0.30% | 0.30% | 15.84% | 15.84% |
| &nbsp;&nbsp;&nbsp;2024 |  | 56 | 13.14 | 734 | 2.32% | 0.30% | 0.30% | 9.99% | 9.99% |
| &nbsp;&nbsp;&nbsp;2023 |  | 58 | 11.94 | 690 | 2.05% | 0.30% | 0.30% | 15.20% | 15.20% |
| &nbsp;&nbsp;&nbsp;2022 |  | 59 | 10.37 | 609 | 0.00% | 0.30% | 0.30% | (16.18)% | (16.18)% |
| Vanguard VIF Money Market Portfolio |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 |  | 652 | 11.44 | 7454 | 4.19% | 0.30% | 0.30% | 3.74% | 3.74% |

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low |  |  | Low | High | Low | High |
| Vanguard VIF Real Estate Index Portfolio |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 2 | $13.58 | $27 | 2.68% | 0.30% | 0.30% | 2.80% | 2.80% |
| &nbsp;&nbsp;&nbsp;2024 | 2 | 13.21 | 26 | 3.11% | 0.30% | 0.30% | 4.43% | 4.43% |
| &nbsp;&nbsp;&nbsp;2023 | 2 | 12.65 | 25 | 2.44% | 0.30% | 0.30% | 11.36% | 11.36% |
| &nbsp;&nbsp;&nbsp;2022 | 2 | 11.36 | 22 | 1.57% | 0.30% | 0.30% | (26.52)% | (26.52)% |
| &nbsp;&nbsp;&nbsp;2021 | 1 | 15.46 | 22 | 0.00% | 0.30% | 0.30% | 11.51% | 11.51% |
| Vanguard VIF Short-Term Investment-Grade Portfolio | Vanguard VIF Short-Term Investment-Grade Portfolio |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 96 | 11.17 | 1073 | 4.49% | 0.30% | 0.30% | 6.53% | 6.53% |
| &nbsp;&nbsp;&nbsp;2024 | 31 | 10.48 | 329 | 3.59% | 0.30% | 0.30% | 4.58% | 4.58% |
| &nbsp;&nbsp;&nbsp;2023 | 31 | 10.02 | 314 | 1.19% | 0.30% | 0.30% | 5.84% | 5.84% |
| &nbsp;&nbsp;&nbsp;2022 | 9 | 9.47 | 88 | 1.48% | 0.30% | 0.30% | (6.00)% | (6.00)% |
| &nbsp;&nbsp;&nbsp;2021 | 8 | 10.08 | 80 | 0.00% | 0.30% | 0.30% | (0.87)% | (0.87)% |
| Vanguard VIF Total Bond Market Index Portfolio | Vanguard VIF Total Bond Market Index Portfolio |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 116 | 9.66 | 1117 | 2.88% | 0.30% | 0.30% | 6.62% | 6.62% |
| &nbsp;&nbsp;&nbsp;2024 | 44 | 9.06 | 395 | 2.77% | 0.30% | 0.30% | 0.94% | 0.94% |
| &nbsp;&nbsp;&nbsp;2023 | 44 | 8.97 | 392 | 2.90% | 0.30% | 0.30% | 5.26% | 5.26% |
| &nbsp;&nbsp;&nbsp;2022 | 13 | 8.53 | 113 | 1.74% | 0.30% | 0.30% | (13.47)% | (13.47)% |
| &nbsp;&nbsp;&nbsp;2021 | 10 | 9.85 | 100 | 0.00% | 0.30% | 0.30% | (0.87)% | (0.87)% |
| Vanguard VIF Total International Stock Market Index Portfolio | Vanguard VIF Total International Stock Market Index Portfolio | Vanguard VIF Total International Stock Market Index Portfolio |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 32 | 17.27 | 553 | 2.44% | 0.30% | 0.30% | 31.65% | 31.65% |
| &nbsp;&nbsp;&nbsp;2024 | 7 | 13.11 | 88 | 3.01% | 0.30% | 0.30% | 4.74% | 4.74% |
| &nbsp;&nbsp;&nbsp;2023 | 7 | 12.52 | 86 | 1.72% | 0.30% | 0.30% | 15.20% | 15.20% |
| &nbsp;&nbsp;&nbsp;2022 | 2 | 10.87 | 22 | 0.00% | 0.30% | 0.30% | (16.26)% | (16.26)% |
| Vanguard VIF Total Stock Market Index Portfolio | Vanguard VIF Total Stock Market Index Portfolio |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 103 | 22.09 | 2285 | 0.43% | 0.30% | 0.30% | 16.58% | 16.58% |
| &nbsp;&nbsp;&nbsp;2024 | 10 | 18.95 | 198 | 1.23% | 0.30% | 0.30% | 23.34% | 23.34% |
| &nbsp;&nbsp;&nbsp;2023 | 10 | 15.36 | 161 | 0.00% | 0.30% | 0.30% | 8.03% | 8.03% |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | As of December 31 | As of December 31 | As of December 31 | As of December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 | For the period ended December 31 |
| Subaccount | Units <br> (000's) | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Unit Fair Value <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Net Assets (000's) | Investment<br> Income<br> Ratio <sup>(a)</sup> | Expense Ratios <sup>(b)</sup> | Expense Ratios <sup>(b)</sup> | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios | Total Return <sup>(c)</sup> <br> Corresponding to the <br> Lowest and Highest <br> Expense Ratios |
|  |  | Low | High |  |  | Low | High | Low | High |
| Western Asset Core Plus VIT Portfolio, Class II | Western Asset Core Plus VIT Portfolio, Class II |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2025 | 34 | $8.98 | $8.98 | $304 | 4.45% | 1.30% | 1.30% | 6.29% | 6.29% |
| &nbsp;&nbsp;&nbsp;2024 | 34 | 8.45 | 8.45 | 284 | 8.44% | 1.30% | 1.30% | (2.16)% | (2.16)% |
| &nbsp;&nbsp;&nbsp;2023 | 31 | 8.63 | 8.63 | 272 | 3.60% | 1.30% | 1.30% | 5.06% | 5.06% |
| &nbsp;&nbsp;&nbsp;2022 | 26 | 8.22 | 8.22 | 217 | 3.04% | 1.30% | 1.30% | (18.35)% | (18.35)% |
| &nbsp;&nbsp;&nbsp;2021 | 4 | 10.06 | 10.06 | 42 | 23.66% | 1.30% | 1.30% | (0.22)% | (0.22)% |

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\* The Subaccount has units and/or dollars that round to less than one thousand.

<sup>(a)</sup> These ratios represent the dividends received by the Subaccount, excluding distributions of capital gains, divided by the daily average net assets. These ratios exclude expenses, such as mortality and expense risk and admin fees, that result in direct reductions in the unit values. The recognition of investment income by the Subaccount is affected by the timing of the declaration of dividends by the underlying mutual fund in which the Subaccounts invest.

<sup>(b)</sup> These ratios represent the annualized Contract expenses of the respective Subaccounts of the Separate Account, consisting primarily of mortality and expense risk and admin fees, for each period indicated. These ratios include only those expenses that result in a direct reduction to unit values. Charges made directly to Contract owner accounts through the redemption of units and expenses of the underlying mutual fund are excluded.

<sup>(c)</sup> These amounts represent the total return for the periods indicatcated, include changes in the value of the underlying mutual fund, and reflect deductions for all items included in the expense ratio. These amounts are not annualized and represent each Subaccount's total return for the periods during which the Subaccount held investment balances. The total return does not include any expenses addressed through the redemption of units; inclusion of these expenses in the calculation would result in a reduction in the total return presented.

7. SUBSEQUENT EVENTS

The Separate Account has evaluated the effects of events subsequent to December 31, 2025, and through April 20, 2026, the date at which the financial statements were available to be issued. All accounting and disclosure requirements related to subsequent events are included in our financial statements.