|
Institutional
Class |
Investor
Class |
Management
Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Total
Other Expenses |
|
|
Shareholder
Services Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
Fee
Waiver and Expense Reimbursement1
|
|
|
Total
Annual Fund Operating Expenses After Fee Waiver and Expense
Reimbursement |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Institutional
Class |
$ |
$ |
$ |
$ |
Investor
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Since
Inception |
Inception
Date |
Institutional
Class |
- |
|
|
|
|
Investor
Class |
- |
|
|
|
|
Bloomberg
Multiverse Index (reflects no deduction for
fees,
expenses or taxes) |
- |
- |
- |
- |
|
Name |
Title |
Portfolio
Manager of Fund
Since |
Loomis
Sayles | ||
Matthew
J. Eagan, CFA |
Executive
Vice President and Portfolio Manager |
2013 |
Elaine
M. Stokes |
Executive
Vice President and Portfolio Manager |
2013 |
Brian
P. Kennedy |
Vice
President and Portfolio Manager |
2016 |
VFIA | ||
David
L. Albrycht, CFA
|
President
and Chief Investment Officer
|
2018
|
Benjamin
L. Caron, CFA |
Senior
Managing Director, Portfolio Manager
|
2018
|
Stephen
H. Hooker, CFA |
Managing
Director, Portfolio Manager
|
2018 |
|
|
Income
(Loss) from Investment Operations:
|
|
Less
Distributions:
|
|
| |||
|
Net
asset value,
beginning
of year
|
Net
investment
income(a)
|
Net
realized
and
unrealized
gain
(loss)
|
Total
from
investment
operations
|
From
net
investment
income
|
From
net
realized
gains
|
Total
Distributions
|
Net
asset value,
end
of year
|
Total
Return(b)(c)
|
Investor
Class
|
|
|
|
|
|
|
|
|
|
12/31/2022
|
$14.15
|
0.47
|
(2.08)
|
(1.61)
|
(0.30)
|
(0.02)
|
(0.32)
|
$12.22
|
(11.42%)
|
12/31/2021
|
$14.57
|
0.41
|
(0.28)
|
0.13
|
(0.34)
|
(0.21)
|
(0.55)
|
$14.15
|
0.89%
|
12/31/2020
|
$13.85
|
0.52
|
0.72
|
1.24
|
(0.45)
|
(0.07)
|
(0.52)
|
$14.57
|
9.10%
|
12/31/2019
|
$12.62
|
0.56
|
0.91
|
1.47
|
(0.22)
|
(0.02)
|
(0.24)
|
$13.85
|
11.74%
|
12/31/2018
|
$13.42
|
0.52
|
(0.93)
|
(0.41)
|
(0.32)
|
(0.07)
|
(0.39)
|
$12.62
|
(3.10%)
|
Institutional
Class
|
|
|
|
|
|
|
|
|
|
12/31/2022
|
$9.44
|
0.34
|
(1.38)
|
(1.04)
|
(0.37)
|
(0.02)
|
(0.39)
|
$8.01
|
(11.06%)
|
12/31/2021
|
$9.98
|
0.31
|
(0.19)
|
0.12
|
(0.45)
|
(0.21)
|
(0.66)
|
$9.44
|
1.16%
|
12/31/2020
|
$9.69
|
0.39
|
0.51
|
0.90
|
(0.54)
|
(0.07)
|
(0.61)
|
$9.98
|
9.49%
|
12/31/2019
|
$8.91
|
0.43
|
0.64
|
1.07
|
(0.27)
|
(0.02)
|
(0.29)
|
$9.69
|
12.16%
|
12/31/2018
|
$9.68
|
0.41
|
(0.67)
|
(0.26)
|
(0.44)
|
(0.07)
|
(0.51)
|
$8.91
|
(2.80%) |
|
Net
assets,
end
of year
(000)
|
Ratio
of expenses
to
average net assets
(before
reimbursement
and/or
waiver, if applicable)
|
Ratio
of expenses
to
average net assets
(after
reimbursement
and/or
waiver, if applicable)
|
|
Ratio
of net investment income
to
average net assets
(after
reimbursement
and/or
waiver, if applicable)
|
Portfolio
turnover
rate(d)
|
Investor
Class
|
|
|
|
|
|
|
12/31/2022
|
$234,286
|
0.99%
|
0.90%
|
|
3.65%
|
67%
|
12/31/2021
|
$162,932
|
0.93%
|
0.90%
|
|
2.83%
|
67%
|
12/31/2020
|
$176,480
|
0.93%
|
0.90%
|
|
3.69%
|
102%
|
12/31/2019
|
$185,209
|
0.92%
|
0.90%
|
|
4.18%
|
81%
|
12/31/2018
|
$195,275
|
0.91%
|
0.90%
|
|
3.93%
|
61%
|
Institutional
Class
|
|
|
|
|
|
|
12/31/2022
|
$431,059
|
0.60%
|
0.55%
|
|
4.03%
|
67%
|
12/31/2021
|
$527,720
|
0.57%
|
0.55%
|
|
3.16%
|
67%
|
12/31/2020
|
$464,756
|
0.57%
|
0.55%
|
|
4.04%
|
102%
|
12/31/2019
|
$471,986
|
0.56%
|
0.55%
|
|
4.52%
|
81%
|
12/31/2018
|
$421,840
|
0.55%
|
0.55%
|
|
4.31%
|
61% |
(a)
|
Per
share amounts are based upon average shares outstanding.
|
(b)
|
Total
return does not include any fees or expenses of variable insurance
contracts, if applicable. If such fees or expenses were included, the
return shown
would
have been lower.
|
(c)
|
Total
return shown net of expenses reimbursed and/or waived, if applicable.
Without the expense reimbursement and/or waiver, the return shown would
have
been
lower.
|
(d)
|
Portfolio
turnover is calculated at the Fund
level. |