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Access VP High Yield Fund 10,15
| 05/02/05 | 7.81% | 22.33% | 5.76% | 4.53% | -- | 5.02% |
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Adaptive Allocation Portfolio 2,3,12,13,15,17,19
| 05/22/07 | 1.17% | 10.77% | -0.45% | -- | -- | -2.25% |
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American Century VP Income & Growth Fund
| 05/01/02 | -1.79% | 0.00% | -12.65% | -4.63% | -- | -0.93% |
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American Century VP International Fund 4
| 08/15/01 | -1.98% | 2.94% | -10.57% | 0.58% | -- | 0.50% |
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American Century VP Large Company Value Fund
| 10/29/04 | -2.90% | -0.71% | -13.70% | -4.60% | -- | -2.51% |
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American Century VP Mid Cap Value Fund 3,6
| 10/29/04 | 3.27% | 9.90% | -4.60% | 1.61% | -- | 4.27% |
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American Century VP Ultra® Fund
| 05/01/02 | -2.99% | 3.46% | -8.51% | -4.14% | -- | -2.16% |
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Chariot Absolute Return Currency Portfolio 4,15,19,28
| 07/14/09 | -1.01% | -2.52% | -- | -- | -- | -2.59% |
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Credit Suisse Trust - Intrnl Equity Flex III Port 2
| 10/31/97 | -3.13% | -2.84% | -16.21% | -7.24% | -9.98% | -2.83% |
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Credit Suisse Trust - US Equity Flex I Port
| 09/30/96 | -2.53% | -1.88% | -10.15% | -2.44% | -0.36% | -- |
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DireXion Dynamic VP HY Bond Fund 5
| 02/01/05 | -1.01% | 7.56% | -2.66% | -1.82% | -- | -1.60% |
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DireXion Evolution VP All Cap Equity
| 07/01/04 | -0.07% | -5.01% | -13.33% | -4.97% | -- | -3.12% |
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DireXion Evolution VP Managed Bond Fund
| 07/01/04 | -0.07% | 1.91% | 1.06% | -0.19% | -- | -0.09% |
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Dreyfus VIF Appreciation Portfolio
| 12/29/00 | 0.05% | 5.22% | -6.82% | -0.67% | -- | -1.33% |
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Dreyfus VIF International Value Portfolio 4
| 12/29/00 | -6.78% | -6.03% | -10.85% | -1.43% | -- | 1.12% |
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Dreyfus VIF Socially Responsible Growth Fund, Inc. 11
| 12/29/00 | -2.35% | 1.84% | -6.92% | -1.69% | -- | -4.85% |
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Goldman Sachs VIT Structured Small Cap Equity Fund 16
| 02/13/98 | 3.72% | 6.81% | -9.54% | -6.32% | -1.33% | -0.20% |
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Invesco VI Basic Value Series II 2,4
| 09/10/01 | -5.26% | -4.47% | -15.55% | -6.79% | -- | -2.64% |
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Invesco VI Global Real Estate Series II 2,4,7,9
| 04/30/04 | 6.94% | 10.82% | -12.03% | -1.01% | -- | 5.42% |
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Invesco VI International Growth Series II 4
| 09/19/01 | -1.34% | 5.61% | -9.02% | 2.35% | -- | 5.27% |
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Invesco VI Mid Cap Core Equity Series II 3,4
| 09/10/01 | -1.20% | 5.19% | -4.46% | -0.73% | -- | 2.58% |
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Invesco VK V.I. Growth & Income Fund 4,9,17,18,19,20
| 09/18/00 | -2.94% | 0.46% | -9.54% | -2.34% | -- | 0.65% |
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Invesco VK V.I. U.S. Mid Cap Value Fund 3,4,9,17,19
| 05/05/03 | 4.40% | 9.56% | -8.24% | 0.26% | -- | 6.34% |
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Morgan Stanley UIF Emerging Markets Debt 4,5,13,15,17,21,22
| 12/19/02 | 9.88% | 17.11% | 6.78% | 6.67% | -- | 8.48% |
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Morgan Stanley UIF Emerging Markets Equity 4,17,19,21
| 01/10/03 | 3.83% | 16.74% | -5.94% | 9.10% | -- | 15.60% |
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Morgan Stanley UIF Mid Cap Growth Portfolio 3,4,17
| 05/05/03 | 11.21% | 19.00% | -2.78% | 3.55% | -- | 9.56% |
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Morgan Stanley UIF U.S. Real Estate Portfolio 7,9,17,19
| 11/05/02 | 20.63% | 31.16% | -8.07% | 0.13% | -- | 8.95% |
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PIMCO VIT All Asset Portfolio
| 04/30/04 | 8.31% | 12.69% | 3.77% | 3.95% | -- | 5.70% |
|
PIMCO VIT High Yield
| 03/31/06 | 8.05% | 19.12% | 4.52% | -- | -- | 4.06% |
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PIMCO VIT Low Duration
| 03/31/06 | 2.99% | 4.95% | 5.15% | -- | -- | 4.57% |
|
PIMCO VIT Real Return
| 02/28/06 | 6.05% | 11.31% | 6.49% | -- | -- | 4.52% |
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PIMCO VIT Total Return
| 02/28/06 | 6.57% | 9.22% | 9.16% | -- | -- | 6.89% |
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ProFund VP Asia 30 4,10
| 05/01/02 | 0.08% | 7.53% | -6.00% | 7.66% | -- | 8.45% |
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ProFund VP Banks 7,10
| 05/01/02 | -3.40% | -17.80% | -29.61% | -20.17% | -- | -11.49% |
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ProFund VP Basic Materials 7,10
| 05/01/02 | 2.40% | 14.51% | -6.00% | 1.71% | -- | 1.97% |
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ProFund VP Bear 10,12
| 01/22/01 | -5.70% | -11.35% | -0.80% | -3.00% | -- | -2.82% |
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ProFund VP Biotechnology 7,10
| 01/22/01 | -3.24% | -8.48% | -2.22% | -3.41% | -- | -5.54% |
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ProFund VP Bull 10
| 05/01/02 | -2.17% | 1.38% | -11.58% | -4.23% | -- | -2.16% |
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ProFund VP Consumer Goods 7,10
| 05/01/02 | 3.95% | 9.63% | -3.61% | -0.01% | -- | -0.51% |
|
ProFund VP Consumer Services 7,10
| 05/01/02 | 3.59% | 8.12% | -8.12% | -3.55% | -- | -3.31% |
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ProFund VP Dow 30 10
| 05/01/06 | -1.64% | 3.11% | -11.06% | -- | -- | -3.63% |
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ProFund VP Emerging Markets 10,12
| 08/31/07 | -4.79% | 7.35% | -- | -- | -- | -8.18% |
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ProFund VP Europe 30 4,10
| 10/18/99 | -7.95% | -5.45% | -13.26% | -5.19% | -5.02% | -3.36% |
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ProFund VP Falling U.S. Dollar 10,12
| 08/31/07 | -6.82% | -8.73% | -- | -- | -- | -2.21% |
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ProFund VP Financials 7,10
| 01/22/01 | -0.32% | -7.01% | -23.49% | -12.79% | -- | -6.74% |
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ProFund VP Health Care 7,10
| 01/22/01 | -6.57% | -2.03% | -6.96% | -3.18% | -- | -3.15% |
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ProFund VP Industrials 7,10
| 05/01/02 | 3.64% | 8.08% | -11.70% | -2.74% | -- | -1.51% |
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ProFund VP International 4,10
| 08/31/07 | -4.51% | -4.99% | -- | -- | -- | -15.76% |
|
ProFund VP Internet 7,10
| 05/01/02 | 9.71% | 21.44% | 0.01% | 3.84% | -- | 8.20% |
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ProFund VP Japan 4,10
| 05/01/02 | -16.07% | -20.34% | -22.64% | -8.74% | -- | -5.90% |
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ProFund VP Large Cap Growth 10,14
| 05/03/04 | -3.11% | 2.52% | -8.79% | -3.18% | -- | -2.19% |
|
ProFund VP Large Cap Value 6,10
| 05/03/04 | -0.71% | 0.30% | -14.44% | -5.49% | -- | -2.91% |
|
ProFund VP Mid-Cap 3,10
| 08/31/07 | 4.16% | 7.58% | -- | -- | -- | -9.82% |
|
ProFund VP Mid-Cap Growth 3,10,14
| 05/01/02 | 5.58% | 9.94% | -6.18% | -1.58% | -- | -0.01% |
|
ProFund VP Mid-Cap Value 3,6,10
| 05/01/02 | 2.50% | 5.97% | -9.19% | -4.55% | -- | -0.83% |
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ProFund VP NASDAQ-100 10
| 01/22/01 | -1.04% | 6.03% | -6.29% | -2.29% | -- | -8.23% |
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ProFund VP Oil and Gas 7,10
| 01/22/01 | -6.94% | -3.78% | -11.56% | -1.63% | -- | 3.48% |
|
ProFund VP Pharmaceuticals 7,10
| 05/01/02 | -4.37% | 3.35% | -5.30% | -1.77% | -- | -4.74% |
|
ProFund VP Precious Metals 7,10
| 05/01/02 | 10.27% | 23.82% | 6.28% | 10.56% | -- | 6.04% |
|
ProFund VP Real Estate 7,9,10
| 01/22/01 | 17.22% | 27.09% | -10.09% | -3.63% | -- | 4.29% |
|
ProFund VP Rising Rates Opportunity 10,13,15
| 05/01/02 | -23.61% | -23.85% | -19.23% | -9.65% | -- | -11.92% |
|
ProFund VP Semiconductor 7,10
| 05/01/02 | -10.77% | -8.41% | -14.36% | -9.87% | -- | -9.16% |
|
ProFund VP Short Dow 30 10,12
| 05/01/06 | -7.02% | -14.53% | -3.89% | -- | -- | -5.47% |
|
ProFund VP Short Emerging Markets 10,12
| 08/31/07 | -5.65% | -20.09% | -- | -- | -- | -17.29% |
|
ProFund VP Short International 4,10,12
| 08/31/07 | -3.90% | -6.75% | -- | -- | -- | -1.58% |
|
ProFund VP Short Mid-Cap 3,10,12
| 11/22/04 | -11.76% | -18.07% | -8.02% | -7.50% | -- | -8.32% |
|
ProFund VP Short NASDAQ-100 10,12
| 05/01/02 | -6.23% | -15.15% | -6.83% | -7.09% | -- | -9.88% |
|
ProFund VP Short Small-Cap 2,10,12
| 09/03/02 | -12.48% | -17.60% | -7.96% | -7.56% | -- | -12.11% |
|
ProFund VP Small-Cap 2,10
| 05/01/01 | 0.84% | 3.26% | -10.39% | -6.33% | -- | -2.08% |
|
ProFund VP Small-Cap Growth 2,10,14
| 05/01/02 | 2.28% | 6.36% | -9.52% | -3.12% | -- | 0.37% |
|
ProFund VP Small-Cap Value 2,6,10
| 05/01/02 | 1.07% | 1.84% | -11.09% | -5.50% | -- | -2.20% |
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ProFund VP Technology 7,10
| 01/22/01 | -7.43% | 1.00% | -7.74% | -2.12% | -- | -8.63% |
|
ProFund VP Telecommunications 7,10
| 01/22/01 | 1.54% | 7.98% | -13.33% | -2.12% | -- | -8.96% |
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ProFund VP U.S. Government Plus 10,13,15
| 05/01/02 | 21.27% | 17.73% | 10.81% | 4.11% | -- | 4.60% |
|
ProFund VP UltraBull 10,13
| 01/22/01 | -6.15% | 0.35% | -27.98% | -15.93% | -- | -11.93% |
|
ProFund VP UltraMid-Cap 3,10,13
| 05/01/02 | 6.06% | 13.88% | -22.23% | -11.88% | -- | -4.80% |
|
ProFund VP UltraNASDAQ-100 10,13
| 10/18/99 | -- | -- | -- | -- | -- | -- |
|
ProFund VP UltraShort Dow 30 10,12
| 09/14/06 | -18.83% | -30.78% | -- | -- | -- | -- |
|
ProFund VP UltraShort NASDAQ-100 10,12
| 09/14/06 | -14.94% | -29.77% | -- | -- | -- | -- |
|
ProFund VP UltraSmall-Cap 2,10,13
| 10/18/99 | -0.29% | 3.21% | -28.73% | -21.73% | -13.81% | -11.20% |
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ProFund VP Utilities 7,10
| 01/22/01 | 2.45% | 7.03% | -6.83% | -1.12% | -- | -0.77% |
|
Rydex VT Dow 2X Strategy 27
| 05/03/04 | -0.07% | 10.41% | 31.04% | 26.84% | -- | 20.41% |
|
Rydex VT Inverse Dow Fund 27
| 05/03/04 | -12.36% | -24.51% | -6.09% | -11.40% | -- | -10.46% |
|
Rydex VT NASDAQ-100 2x Strategy 27
| 10/01/01 | -2.93% | 11.79% | -19.20% | -7.25% | -- | -4.93% |
|
Rydex VT S&P 500 2X Strategy 27
| 10/01/01 | -4.11% | 2.26% | -27.72% | -13.44% | -- | -6.82% |
|
Van Eck VIP Global Hard Assets - Class S 7
| 05/01/06 | -2.33% | 6.89% | -3.60% | -- | -- | 1.35% |