Portfolio Series

Rates and Product Details

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Effective Jan. 1, 2026 – March 31, 2026

Comparison of the four Portfolio Series stable value funds, showing guaranteed rates, eligible plan types and other key features.
FeatureGuaranteed Rate Stable Value FundStandard Stable Asset FundCapital Preservation Income FundGuaranteed Fixed Interest Fund

Guaranteed net fixed rate

Multiple share classes available

2.75%3.15%3.60%3.90%
Plan availability1
  • 401(k)
  • 401(a)
  • 403(b)
  • 409A
  • 457(b)
  • 457(f)
  • Defined benefit
  • 401(k)
  • 401(a)
  • 403(b)
  • 409A
  • 457(b)
  • 457(f)
  • Defined benefit
  • 401(k)
  • 401(a)
  • 457(b)
  • 401(k)
  • 401(a)
  • 403(b)
  • 409A
  • 457(b)
  • 457(f)
  • Defined benefit
Plan-level contract discontinuance provisionsOne book value payment after 12-month period.

Elect either:

One immediate payment at the lesser of book value or market value lump sum plus interest accumulated at the 1% minimum interest-rate guarantee

or

Six book value installment payments over a five-year period.

Elect either:

One immediate payment at the lesser of book value or market value lump sum

or

Six book value installment payments over a five-year period.

Six book value installment payments over a five-year period.
Fund structureInsurance company general account group annuity contractInsurance company general account group annuity contractInsurance company general account group annuity contractInsurance company general account group annuity contract
Expense charge20 basis points0 basis points0 basis points0 basis points
Interest rate floor1% minimum interest rate floor1% minimum interest rate floor1% minimum interest rate floor1% minimum interest rate floor
Participant transfers and withdrawalsDaily Liquidity — Guaranteed to be paid at book valueDaily Liquidity — Guaranteed to be paid at book valueDaily Liquidity — Guaranteed to be paid at book valueDaily Liquidity — Guaranteed to be paid at book value
Portable to new recordkeeper?Yes — Portable to approved platformsYes — Portable to approved platformsYes — Portable to approved platformsYes — Portable to approved platforms

Learn More About Our Stable Value Funds

The APEX Series Stable Value funds offer competitive options for investors seeking to take advantage of a higher-rate environment, backed by our financial strength.

Backed by our 100-year history of strength and stability, our funds offer flexible rate options with a guaranteed floor and daily liquidity. 

Ask Us About Selling Stable Value Funds
Our consultants have deep expertise in the stable value marketplace and are available to answer your questions.