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Access VP High Yield Fund 10,15
| 05/02/05 | 1.86% | 22.68% | 4.53% | 3.95% | -- | 4.36% |
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Adaptive Allocation Portfolio 2,3,12,13,15,17,19
| 05/22/07 | 1.37% | 25.04% | -2.01% | -- | -- | -2.25% |
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American Century VP Income & Growth Fund
| 05/01/02 | -7.25% | 9.71% | -14.48% | -4.31% | -- | -1.01% |
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American Century VP International Fund 4
| 08/15/01 | -11.54% | 8.38% | -13.11% | 0.37% | -- | -0.18% |
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American Century VP Large Company Value Fund
| 10/29/04 | -9.22% | 8.98% | -15.59% | -4.55% | -- | -2.90% |
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American Century VP Mid Cap Value Fund 3,6
| 10/29/04 | -2.77% | 21.69% | -7.04% | 1.92% | -- | 4.16% |
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American Century VP Ultra® Fund
| 05/01/02 | -9.39% | 11.01% | -8.63% | -3.90% | -- | -2.32% |
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Chariot Absolute Return Currency Portfolio 4,15,19,28
| 07/14/09 | -2.02% | -- | -- | -- | -- | -4.08% |
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Credit Suisse Trust - Intrnl Equity Flex III Port 2
| 10/31/97 | -13.51% | 3.92% | -19.76% | -7.42% | -9.65% | -3.37% |
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Credit Suisse Trust - US Equity Flex I Port
| 09/30/96 | -8.61% | 7.69% | -11.77% | -2.00% | 0.24% | -- |
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DireXion Dynamic VP HY Bond Fund 5
| 02/01/05 | -3.91% | 8.12% | -3.59% | -1.96% | -- | -1.88% |
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DireXion Evolution VP All Cap Equity
| 07/01/04 | -0.05% | -5.78% | -14.26% | -4.21% | -- | -3.21% |
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DireXion Evolution VP Managed Bond Fund
| 07/01/04 | -0.05% | 3.91% | 1.03% | -0.13% | -- | -0.09% |
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Dreyfus VIF Appreciation Portfolio
| 12/29/00 | -7.40% | 10.30% | -8.38% | -0.94% | -- | -1.73% |
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Dreyfus VIF International Value Portfolio 4
| 12/29/00 | -13.60% | 4.45% | -13.43% | -1.23% | -- | 0.77% |
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Dreyfus VIF Socially Responsible Growth Fund, Inc. 11
| 12/29/00 | -7.92% | 10.88% | -8.29% | -1.45% | -- | -5.00% |
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Goldman Sachs VIT Structured Small Cap Equity Fund 16
| 02/13/98 | -1.03% | 24.98% | -13.26% | -5.28% | -0.61% | -0.04% |
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Invesco VI Basic Value Series II 2,4
| 09/10/01 | -11.82% | 11.20% | -17.49% | -6.91% | -- | -2.91% |
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Invesco VI Global Real Estate Series II 2,4,7,9
| 04/30/04 | -6.88% | 17.48% | -15.38% | -2.20% | -- | 4.03% |
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Invesco VI International Growth Series II 4
| 09/19/01 | -9.29% | 9.64% | -11.21% | 2.92% | -- | 4.87% |
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Invesco VI Mid Cap Core Equity Series II 3,4
| 09/10/01 | -5.30% | 14.08% | -6.02% | 0.22% | -- | 2.67% |
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Invesco VK V.I. Growth & Income Fund 4,9,17,18,19,20
| 09/18/00 | -9.20% | 13.04% | -11.57% | -1.94% | -- | 0.49% |
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Invesco VK V.I. U.S. Mid Cap Value Fund 3,4,9,17,19
| 05/05/03 | -1.01% | 26.40% | -9.54% | 0.97% | -- | 6.54% |
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Morgan Stanley UIF Emerging Markets Debt 4,5,13,15,17,21,22
| 12/19/02 | 3.21% | 16.39% | 4.17% | 5.80% | -- | 7.83% |
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Morgan Stanley UIF Emerging Markets Equity 4,17,19,21
| 01/10/03 | -7.25% | 19.91% | -8.29% | 9.16% | -- | 14.81% |
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Morgan Stanley UIF Mid Cap Growth Portfolio 3,4,17
| 05/05/03 | 0.39% | 26.47% | -4.48% | 3.59% | -- | 9.02% |
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Morgan Stanley UIF U.S. Real Estate Portfolio 7,9,17,19
| 11/05/02 | 5.37% | 46.95% | -12.29% | -0.83% | -- | 8.06% |
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PIMCO VIT All Asset Portfolio
| 04/30/04 | 4.06% | 14.77% | 2.16% | 3.62% | -- | 5.23% |
|
PIMCO VIT High Yield
| 03/31/06 | 3.71% | 24.80% | 2.64% | -- | -- | 3.35% |
|
PIMCO VIT Low Duration
| 03/31/06 | 1.92% | 7.22% | 5.18% | -- | -- | 4.47% |
|
PIMCO VIT Real Return
| 02/28/06 | 4.59% | 12.01% | 6.44% | -- | -- | 4.21% |
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PIMCO VIT Total Return
| 02/28/06 | 4.58% | 10.43% | 8.97% | -- | -- | 6.56% |
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ProFund VP Asia 30 4,10
| 05/01/02 | -7.10% | 10.64% | -5.37% | 8.17% | -- | 8.23% |
|
ProFund VP Banks 7,10
| 05/01/02 | -3.37% | 10.49% | -29.11% | -19.31% | -- | -10.90% |
|
ProFund VP Basic Materials 7,10
| 05/01/02 | -11.21% | 21.59% | -10.12% | 0.41% | -- | 0.93% |
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ProFund VP Bear 10,12
| 01/22/01 | 2.83% | -18.73% | 1.43% | -2.80% | -- | -2.52% |
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ProFund VP Biotechnology 7,10
| 01/22/01 | -9.43% | -6.12% | -3.09% | -0.48% | -- | -5.83% |
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ProFund VP Bull 10
| 05/01/02 | -8.51% | 10.57% | -13.04% | -4.13% | -- | -2.39% |
|
ProFund VP Consumer Goods 7,10
| 05/01/02 | -4.16% | 13.86% | -5.89% | -0.47% | -- | -1.06% |
|
ProFund VP Consumer Services 7,10
| 05/01/02 | -4.23% | 18.89% | -10.13% | -3.91% | -- | -3.59% |
|
ProFund VP Dow 30 10
| 05/01/06 | -6.12% | 15.31% | -11.45% | -- | -- | -3.88% |
|
ProFund VP Emerging Markets 10,12
| 08/31/07 | -12.47% | 11.31% | -- | -- | -- | -9.89% |
|
ProFund VP Europe 30 4,10
| 10/18/99 | -18.07% | 0.37% | -16.46% | -5.29% | -6.01% | -4.00% |
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ProFund VP Falling U.S. Dollar 10,12
| 08/31/07 | -10.92% | -9.59% | -- | -- | -- | -3.43% |
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ProFund VP Financials 7,10
| 01/22/01 | -5.36% | 14.10% | -25.18% | -12.66% | -- | -6.71% |
|
ProFund VP Health Care 7,10
| 01/22/01 | -9.53% | 5.99% | -7.57% | -2.64% | -- | -3.13% |
|
ProFund VP Industrials 7,10
| 05/01/02 | -3.99% | 21.25% | -12.62% | -2.53% | -- | -1.66% |
|
ProFund VP International 4,10
| 08/31/07 | -15.09% | 1.72% | -- | -- | -- | -18.56% |
|
ProFund VP Internet 7,10
| 05/01/02 | -6.10% | 24.29% | -5.48% | 2.75% | -- | 7.17% |
|
ProFund VP Japan 4,10
| 05/01/02 | -15.09% | -11.85% | -23.65% | -6.20% | -- | -5.39% |
|
ProFund VP Large Cap Growth 10,14
| 05/03/04 | -9.38% | 9.25% | -9.90% | -3.04% | -- | -2.51% |
|
ProFund VP Large Cap Value 6,10
| 05/03/04 | -7.09% | 12.40% | -16.15% | -5.46% | -- | -3.22% |
|
ProFund VP Mid-Cap 3,10
| 08/31/07 | -2.93% | 19.92% | -- | -- | -- | -10.71% |
|
ProFund VP Mid-Cap Growth 3,10,14
| 05/01/02 | -2.26% | 20.13% | -7.96% | -1.29% | -- | -0.19% |
|
ProFund VP Mid-Cap Value 3,6,10
| 05/01/02 | -3.86% | 20.76% | -11.25% | -3.97% | -- | -0.92% |
|
ProFund VP NASDAQ-100 10
| 01/22/01 | -7.64% | 14.65% | -6.21% | -1.49% | -- | -8.50% |
|
ProFund VP Oil and Gas 7,10
| 01/22/01 | -14.20% | -2.07% | -12.59% | -0.01% | -- | 3.25% |
|
ProFund VP Pharmaceuticals 7,10
| 05/01/02 | -9.77% | 7.83% | -7.55% | -2.83% | -- | -5.17% |
|
ProFund VP Precious Metals 7,10
| 05/01/02 | 5.52% | 25.59% | 5.49% | 10.35% | -- | 5.70% |
|
ProFund VP Real Estate 7,9,10
| 01/22/01 | 2.99% | 46.62% | -14.40% | -4.74% | -- | 3.57% |
|
ProFund VP Rising Rates Opportunity 10,13,15
| 05/01/02 | -19.63% | -19.92% | -17.61% | -7.56% | -- | -10.98% |
|
ProFund VP Semiconductor 7,10
| 05/01/02 | -9.55% | 17.67% | -12.08% | -7.34% | -- | -8.53% |
|
ProFund VP Short Dow 30 10,12
| 05/01/06 | 1.33% | -22.00% | -2.10% | -- | -- | -4.73% |
|
ProFund VP Short Emerging Markets 10,12
| 08/31/07 | 4.82% | -23.51% | -- | -- | -- | -16.53% |
|
ProFund VP Short International 4,10,12
| 08/31/07 | 11.01% | -12.50% | -- | -- | -- | 1.53% |
|
ProFund VP Short Mid-Cap 3,10,12
| 11/22/04 | -3.13% | -26.47% | -5.44% | -7.62% | -- | -8.05% |
|
ProFund VP Short NASDAQ-100 10,12
| 05/01/02 | 2.33% | -21.63% | -6.34% | -7.58% | -- | -9.76% |
|
ProFund VP Short Small-Cap 2,10,12
| 09/03/02 | -5.22% | -26.79% | -5.76% | -8.15% | -- | -12.24% |
|
ProFund VP Small-Cap 2,10
| 05/01/01 | -4.18% | 18.23% | -12.07% | -5.28% | -- | -1.96% |
|
ProFund VP Small-Cap Growth 2,10,14
| 05/01/02 | -1.77% | 19.65% | -9.74% | -1.81% | -- | 0.65% |
|
ProFund VP Small-Cap Value 2,6,10
| 05/01/02 | -3.38% | 18.98% | -12.49% | -4.47% | -- | -1.98% |
|
ProFund VP Technology 7,10
| 01/22/01 | -11.33% | 13.23% | -7.19% | -0.98% | -- | -8.69% |
|
ProFund VP Telecommunications 7,10
| 01/22/01 | -10.69% | -0.83% | -17.39% | -4.12% | -- | -10.10% |
|
ProFund VP U.S. Government Plus 10,13,15
| 05/01/02 | 17.98% | 11.36% | 9.44% | 2.10% | -- | 3.59% |
|
ProFund VP UltraBull 10,13
| 01/22/01 | -17.44% | 19.54% | -30.47% | -15.70% | -- | -12.39% |
|
ProFund VP UltraMid-Cap 3,10,13
| 05/01/02 | -7.40% | 42.17% | -25.65% | -11.03% | -- | -5.10% |
|
ProFund VP UltraNASDAQ-100 10,13
| 10/18/99 | -- | -- | -- | -- | -- | -- |
|
ProFund VP UltraShort Dow 30 10,12
| 09/14/06 | 1.90% | -38.47% | -- | -- | -- | -- |
|
ProFund VP UltraShort NASDAQ-100 10,12
| 09/14/06 | 1.69% | -37.57% | -- | -- | -- | -- |
|
ProFund VP UltraSmall-Cap 2,10,13
| 10/18/99 | -8.93% | 35.37% | -31.40% | -19.98% | -12.95% | -11.03% |
|
ProFund VP Utilities 7,10
| 01/22/01 | -7.59% | 3.76% | -10.53% | -2.12% | -- | -1.58% |
|
Rydex VT Dow 2X Strategy 27
| 05/03/04 | -12.50% | 32.95% | 27.22% | 26.51% | -- | 20.07% |
|
Rydex VT Inverse Dow Fund 27
| 05/03/04 | 3.77% | -37.28% | -2.72% | -10.71% | -- | -9.55% |
|
Rydex VT NASDAQ-100 2x Strategy 27
| 10/01/01 | -15.03% | 30.91% | -19.41% | -5.72% | -- | -5.26% |
|
Rydex VT S&P 500 2X Strategy 27
| 10/01/01 | -15.91% | 21.80% | -30.27% | -13.22% | -- | -7.27% |
|
Van Eck VIP Global Hard Assets - Class S 7
| 05/01/06 | -12.89% | 8.15% | -6.65% | -- | -- | 0.13% |