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Access VP High Yield Fund 10,15
| 05/02/05 | 0.81% | 15.33% | 3.95% | 3.85% | -- | 4.56% |
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Adaptive Allocation Portfolio 2,3,12,13,15,17,19
| 05/22/07 | -5.83% | 3.77% | -2.50% | -- | -- | -3.88% |
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American Century VP Income & Growth Fund
| 05/01/02 | -8.79% | -7.00% | -15.34% | -5.62% | -- | -0.93% |
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American Century VP International Fund 4
| 08/15/01 | -8.98% | -4.06% | -13.14% | -0.21% | -- | 0.50% |
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American Century VP Large Company Value Fund
| 10/29/04 | -9.90% | -7.71% | -16.47% | -5.58% | -- | -3.09% |
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American Century VP Mid Cap Value Fund 3,6
| 10/29/04 | -3.73% | 2.90% | -6.84% | 0.85% | -- | 3.85% |
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American Century VP Ultra® Fund
| 05/01/02 | -9.99% | -3.54% | -10.96% | -5.10% | -- | -2.16% |
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Chariot Absolute Return Currency Portfolio 4,15,19,28
| 07/14/09 | -8.01% | -9.52% | -- | -- | -- | -8.82% |
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Credit Suisse Trust - Intrnl Equity Flex III Port 2
| 10/31/97 | -10.13% | -9.84% | -19.15% | -8.35% | -9.98% | -2.83% |
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Credit Suisse Trust - US Equity Flex I Port
| 09/30/96 | -9.53% | -8.88% | -12.70% | -3.33% | -0.36% | -- |
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DireXion Dynamic VP HY Bond Fund 5
| 02/01/05 | -8.01% | 0.56% | -4.82% | -2.69% | -- | -2.18% |
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DireXion Evolution VP All Cap Equity
| 07/01/04 | -7.07% | -12.01% | -16.07% | -5.97% | -- | -3.51% |
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DireXion Evolution VP Managed Bond Fund
| 07/01/04 | -7.07% | -5.09% | -0.93% | -1.01% | -- | -0.42% |
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Dreyfus VIF Appreciation Portfolio
| 12/29/00 | -6.95% | -1.78% | -9.17% | -1.51% | -- | -1.33% |
|
Dreyfus VIF International Value Portfolio 4
| 12/29/00 | -13.78% | -13.03% | -13.44% | -2.29% | -- | 1.12% |
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Dreyfus VIF Socially Responsible Growth Fund, Inc. 11
| 12/29/00 | -9.35% | -5.16% | -9.29% | -2.56% | -- | -4.85% |
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Goldman Sachs VIT Structured Small Cap Equity Fund 16
| 02/13/98 | -3.28% | -0.19% | -12.05% | -7.38% | -1.33% | -0.20% |
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Invesco VI Basic Value Series II 2,4
| 09/10/01 | -12.26% | -11.47% | -18.45% | -7.87% | -- | -2.64% |
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Invesco VI Global Real Estate Series II 2,4,7,9
| 04/30/04 | -0.06% | 3.82% | -14.69% | -1.85% | -- | 5.18% |
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Invesco VI International Growth Series II 4
| 09/19/01 | -8.34% | -1.39% | -11.50% | 1.62% | -- | 5.27% |
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Invesco VI Mid Cap Core Equity Series II 3,4
| 09/10/01 | -8.20% | -1.81% | -6.70% | -1.56% | -- | 2.58% |
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Invesco VK V.I. Growth & Income Fund 4,9,17,18,19,20
| 09/18/00 | -9.94% | -6.54% | -12.05% | -3.23% | -- | 0.65% |
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Invesco VK V.I. U.S. Mid Cap Value Fund 3,4,9,17,19
| 05/05/03 | -2.60% | 2.56% | -10.67% | -0.54% | -- | 6.34% |
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Morgan Stanley UIF Emerging Markets Debt 4,5,13,15,17,21,22
| 12/19/02 | 2.88% | 10.11% | 5.00% | 6.04% | -- | 8.48% |
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Morgan Stanley UIF Emerging Markets Equity 4,17,19,21
| 01/10/03 | -3.17% | 9.74% | -8.25% | 8.54% | -- | 15.60% |
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Morgan Stanley UIF Mid Cap Growth Portfolio 3,4,17
| 05/05/03 | 4.21% | 12.00% | -4.94% | 2.85% | -- | 9.56% |
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Morgan Stanley UIF U.S. Real Estate Portfolio 7,9,17,19
| 11/05/02 | 13.63% | 24.16% | -10.50% | -0.68% | -- | 8.95% |
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PIMCO VIT All Asset Portfolio
| 04/30/04 | 1.31% | 5.69% | 1.88% | 3.26% | -- | 5.46% |
|
PIMCO VIT High Yield
| 03/31/06 | 1.05% | 12.12% | 2.66% | -- | -- | 3.26% |
|
PIMCO VIT Low Duration
| 03/31/06 | -4.01% | -2.05% | 3.31% | -- | -- | 3.78% |
|
PIMCO VIT Real Return
| 02/28/06 | -0.95% | 4.31% | 4.70% | -- | -- | 3.76% |
|
PIMCO VIT Total Return
| 02/28/06 | -0.43% | 2.22% | 7.46% | -- | -- | 6.18% |
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ProFund VP Asia 30 4,10
| 05/01/02 | -6.92% | 0.53% | -8.32% | 7.05% | -- | 8.45% |
|
ProFund VP Banks 7,10
| 05/01/02 | -10.40% | -24.80% | -33.89% | -22.24% | -- | -11.49% |
|
ProFund VP Basic Materials 7,10
| 05/01/02 | -4.60% | 7.51% | -8.31% | 0.95% | -- | 1.97% |
|
ProFund VP Bear 10,12
| 01/22/01 | -12.70% | -18.35% | -2.87% | -3.91% | -- | -2.82% |
|
ProFund VP Biotechnology 7,10
| 01/22/01 | -10.24% | -15.48% | -4.35% | -4.34% | -- | -5.54% |
|
ProFund VP Bull 10
| 05/01/02 | -9.17% | -5.62% | -14.21% | -5.19% | -- | -2.16% |
|
ProFund VP Consumer Goods 7,10
| 05/01/02 | -3.05% | 2.63% | -5.81% | -0.82% | -- | -0.51% |
|
ProFund VP Consumer Services 7,10
| 05/01/02 | -3.41% | 1.12% | -10.55% | -4.49% | -- | -3.31% |
|
ProFund VP Dow 30 10
| 05/01/06 | -8.64% | -3.89% | -13.66% | -- | -- | -4.69% |
|
ProFund VP Emerging Markets 10,12
| 08/31/07 | -11.79% | 0.35% | -- | -- | -- | -10.19% |
|
ProFund VP Europe 30 4,10
| 10/18/99 | -14.95% | -12.45% | -15.99% | -6.20% | -5.02% | -3.36% |
|
ProFund VP Falling U.S. Dollar 10,12
| 08/31/07 | -13.82% | -15.73% | -- | -- | -- | -3.98% |
|
ProFund VP Financials 7,10
| 01/22/01 | -7.32% | -14.01% | -27.07% | -14.22% | -- | -6.74% |
|
ProFund VP Health Care 7,10
| 01/22/01 | -13.57% | -9.03% | -9.32% | -4.10% | -- | -3.15% |
|
ProFund VP Industrials 7,10
| 05/01/02 | -3.36% | 1.08% | -14.34% | -3.65% | -- | -1.51% |
|
ProFund VP International 4,10
| 08/31/07 | -11.51% | -11.99% | -- | -- | -- | -18.17% |
|
ProFund VP Internet 7,10
| 05/01/02 | 2.71% | 14.44% | -2.03% | 3.14% | -- | 8.20% |
|
ProFund VP Japan 4,10
| 05/01/02 | -23.07% | -27.34% | -26.13% | -9.92% | -- | -5.90% |
|
ProFund VP Large Cap Growth 10,14
| 05/03/04 | -10.11% | -4.48% | -11.25% | -4.11% | -- | -2.55% |
|
ProFund VP Large Cap Value 6,10
| 05/03/04 | -7.71% | -6.70% | -17.26% | -6.51% | -- | -3.28% |
|
ProFund VP Mid-Cap 3,10
| 08/31/07 | -2.84% | 0.58% | -- | -- | -- | -11.92% |
|
ProFund VP Mid-Cap Growth 3,10,14
| 05/01/02 | -1.42% | 2.94% | -8.50% | -2.45% | -- | -0.01% |
|
ProFund VP Mid-Cap Value 3,6,10
| 05/01/02 | -4.50% | -1.03% | -11.68% | -5.53% | -- | -0.83% |
|
ProFund VP NASDAQ-100 10
| 01/22/01 | -8.04% | -0.97% | -8.62% | -3.18% | -- | -8.23% |
|
ProFund VP Oil and Gas 7,10
| 01/22/01 | -13.94% | -10.78% | -14.19% | -2.50% | -- | 3.48% |
|
ProFund VP Pharmaceuticals 7,10
| 05/01/02 | -11.37% | -3.65% | -7.58% | -2.64% | -- | -4.74% |
|
ProFund VP Precious Metals 7,10
| 05/01/02 | 3.27% | 16.82% | 4.48% | 10.03% | -- | 6.04% |
|
ProFund VP Real Estate 7,9,10
| 01/22/01 | 10.22% | 20.09% | -12.63% | -4.57% | -- | 4.29% |
|
ProFund VP Rising Rates Opportunity 10,13,15
| 05/01/02 | -30.61% | -30.85% | -22.41% | -10.87% | -- | -11.92% |
|
ProFund VP Semiconductor 7,10
| 05/01/02 | -17.77% | -15.41% | -17.18% | -11.11% | -- | -9.16% |
|
ProFund VP Short Dow 30 10,12
| 05/01/06 | -14.02% | -21.53% | -6.11% | -- | -- | -6.60% |
|
ProFund VP Short Emerging Markets 10,12
| 08/31/07 | -12.65% | -27.09% | -- | -- | -- | -19.79% |
|
ProFund VP Short International 4,10,12
| 08/31/07 | -10.90% | -13.75% | -- | -- | -- | -3.32% |
|
ProFund VP Short Mid-Cap 3,10,12
| 11/22/04 | -18.76% | -25.07% | -10.44% | -8.62% | -- | -9.12% |
|
ProFund VP Short NASDAQ-100 10,12
| 05/01/02 | -13.23% | -22.15% | -9.19% | -8.19% | -- | -9.88% |
|
ProFund VP Short Small-Cap 2,10,12
| 09/03/02 | -19.48% | -24.60% | -10.38% | -8.68% | -- | -12.11% |
|
ProFund VP Small-Cap 2,10
| 05/01/01 | -6.16% | -3.74% | -12.95% | -7.39% | -- | -2.08% |
|
ProFund VP Small-Cap Growth 2,10,14
| 05/01/02 | -4.72% | -0.64% | -12.03% | -4.04% | -- | 0.37% |
|
ProFund VP Small-Cap Value 2,6,10
| 05/01/02 | -5.93% | -5.16% | -13.69% | -6.53% | -- | -2.20% |
|
ProFund VP Technology 7,10
| 01/22/01 | -14.43% | -6.00% | -10.15% | -3.00% | -- | -8.63% |
|
ProFund VP Telecommunications 7,10
| 01/22/01 | -5.46% | 0.98% | -16.07% | -3.01% | -- | -8.96% |
|
ProFund VP U.S. Government Plus 10,13,15
| 05/01/02 | 14.27% | 10.73% | 9.16% | 3.42% | -- | 4.60% |
|
ProFund VP UltraBull 10,13
| 01/22/01 | -13.15% | -6.65% | -32.05% | -17.59% | -- | -11.93% |
|
ProFund VP UltraMid-Cap 3,10,13
| 05/01/02 | -0.94% | 6.88% | -25.68% | -13.24% | -- | -4.80% |
|
ProFund VP UltraNASDAQ-100 10,13
| 10/18/99 | -- | -- | -- | -- | -- | -- |
|
ProFund VP UltraShort Dow 30 10,12
| 09/14/06 | -25.83% | -37.78% | -- | -- | -- | -- |
|
ProFund VP UltraShort NASDAQ-100 10,12
| 09/14/06 | -21.94% | -36.77% | -- | -- | -- | -- |
|
ProFund VP UltraSmall-Cap 2,10,13
| 10/18/99 | -7.29% | -3.79% | -32.89% | -23.98% | -13.81% | -11.20% |
|
ProFund VP Utilities 7,10
| 01/22/01 | -4.55% | 0.03% | -9.19% | -1.97% | -- | -0.77% |
|
Rydex VT Dow 2X Strategy 27
| 05/03/04 | -7.07% | 3.41% | 29.86% | 26.53% | -- | 20.29% |
|
Rydex VT Inverse Dow Fund 27
| 05/03/04 | -19.36% | -31.51% | -8.41% | -12.74% | -- | -11.04% |
|
Rydex VT NASDAQ-100 2x Strategy 27
| 10/01/01 | -9.93% | 4.79% | -22.38% | -8.35% | -- | -4.93% |
|
Rydex VT S&P 500 2X Strategy 27
| 10/01/01 | -11.11% | -4.74% | -31.76% | -14.90% | -- | -6.82% |
|
Van Eck VIP Global Hard Assets - Class S 7
| 05/01/06 | -9.33% | -0.11% | -5.80% | -- | -- | 0.45% |