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Access VP High Yield Fund 10,15
| 05/02/05 | -5.14% | 15.68% | 2.67% | 3.26% | -- | 3.87% |
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Adaptive Allocation Portfolio 2,3,12,13,15,17,19
| 05/22/07 | -5.63% | 18.04% | -4.13% | -- | -- | -3.96% |
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American Century VP Income & Growth Fund
| 05/01/02 | -14.25% | 2.71% | -17.30% | -5.28% | -- | -1.01% |
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American Century VP International Fund 4
| 08/15/01 | -18.54% | 1.38% | -15.84% | -0.42% | -- | -0.18% |
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American Century VP Large Company Value Fund
| 10/29/04 | -16.22% | 1.98% | -18.49% | -5.53% | -- | -3.52% |
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American Century VP Mid Cap Value Fund 3,6
| 10/29/04 | -9.77% | 14.69% | -9.41% | 1.17% | -- | 3.72% |
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American Century VP Ultra® Fund
| 05/01/02 | -16.39% | 4.01% | -11.08% | -4.86% | -- | -2.32% |
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Chariot Absolute Return Currency Portfolio 4,15,19,28
| 07/14/09 | -9.02% | -- | -- | -- | -- | -11.34% |
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Credit Suisse Trust - Intrnl Equity Flex III Port 2
| 10/31/97 | -20.51% | -3.08% | -22.98% | -8.53% | -9.65% | -3.37% |
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Credit Suisse Trust - US Equity Flex I Port
| 09/30/96 | -15.61% | 0.69% | -14.41% | -2.88% | 0.24% | -- |
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DireXion Dynamic VP HY Bond Fund 5
| 02/01/05 | -10.91% | 1.12% | -5.78% | -2.84% | -- | -2.49% |
|
DireXion Evolution VP All Cap Equity
| 07/01/04 | -7.05% | -12.78% | -17.07% | -5.18% | -- | -3.60% |
|
DireXion Evolution VP Managed Bond Fund
| 07/01/04 | -7.05% | -3.09% | -0.97% | -0.94% | -- | -0.43% |
|
Dreyfus VIF Appreciation Portfolio
| 12/29/00 | -14.40% | 3.30% | -10.83% | -1.79% | -- | -1.73% |
|
Dreyfus VIF International Value Portfolio 4
| 12/29/00 | -20.60% | -2.55% | -16.18% | -2.08% | -- | 0.77% |
|
Dreyfus VIF Socially Responsible Growth Fund, Inc. 11
| 12/29/00 | -14.92% | 3.88% | -10.73% | -2.31% | -- | -5.00% |
|
Goldman Sachs VIT Structured Small Cap Equity Fund 16
| 02/13/98 | -8.03% | 17.98% | -16.00% | -6.29% | -0.61% | -0.04% |
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Invesco VI Basic Value Series II 2,4
| 09/10/01 | -18.82% | 4.20% | -20.53% | -8.00% | -- | -2.91% |
|
Invesco VI Global Real Estate Series II 2,4,7,9
| 04/30/04 | -13.88% | 10.48% | -18.27% | -3.09% | -- | 3.76% |
|
Invesco VI International Growth Series II 4
| 09/19/01 | -16.29% | 2.64% | -13.82% | 2.20% | -- | 4.87% |
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Invesco VI Mid Cap Core Equity Series II 3,4
| 09/10/01 | -12.30% | 7.08% | -8.33% | -0.58% | -- | 2.67% |
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Invesco VK V.I. Growth & Income Fund 4,9,17,18,19,20
| 09/18/00 | -16.20% | 6.04% | -14.20% | -2.82% | -- | 0.49% |
|
Invesco VK V.I. U.S. Mid Cap Value Fund 3,4,9,17,19
| 05/05/03 | -8.01% | 19.40% | -12.05% | 0.19% | -- | 6.54% |
|
Morgan Stanley UIF Emerging Markets Debt 4,5,13,15,17,21,22
| 12/19/02 | -3.79% | 9.39% | 2.30% | 5.16% | -- | 7.83% |
|
Morgan Stanley UIF Emerging Markets Equity 4,17,19,21
| 01/10/03 | -14.25% | 12.91% | -10.73% | 8.60% | -- | 14.81% |
|
Morgan Stanley UIF Mid Cap Growth Portfolio 3,4,17
| 05/05/03 | -6.61% | 19.47% | -6.72% | 2.89% | -- | 9.02% |
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Morgan Stanley UIF U.S. Real Estate Portfolio 7,9,17,19
| 11/05/02 | -1.63% | 39.95% | -14.97% | -1.67% | -- | 8.06% |
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PIMCO VIT All Asset Portfolio
| 04/30/04 | -2.94% | 7.77% | 0.21% | 2.91% | -- | 4.98% |
|
PIMCO VIT High Yield
| 03/31/06 | -3.29% | 17.80% | 0.71% | -- | -- | 2.49% |
|
PIMCO VIT Low Duration
| 03/31/06 | -5.08% | 0.22% | 3.34% | -- | -- | 3.65% |
|
PIMCO VIT Real Return
| 02/28/06 | -2.41% | 5.01% | 4.65% | -- | -- | 3.39% |
|
PIMCO VIT Total Return
| 02/28/06 | -2.42% | 3.43% | 7.26% | -- | -- | 5.80% |
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ProFund VP Asia 30 4,10
| 05/01/02 | -14.10% | 3.64% | -7.65% | 7.58% | -- | 8.23% |
|
ProFund VP Banks 7,10
| 05/01/02 | -10.37% | 3.49% | -33.33% | -21.28% | -- | -10.90% |
|
ProFund VP Basic Materials 7,10
| 05/01/02 | -18.21% | 14.59% | -12.66% | -0.38% | -- | 0.93% |
|
ProFund VP Bear 10,12
| 01/22/01 | -4.17% | -25.73% | -0.55% | -3.71% | -- | -2.52% |
|
ProFund VP Biotechnology 7,10
| 01/22/01 | -16.43% | -13.12% | -5.26% | -1.31% | -- | -5.83% |
|
ProFund VP Bull 10
| 05/01/02 | -15.51% | 3.57% | -15.76% | -5.10% | -- | -2.39% |
|
ProFund VP Consumer Goods 7,10
| 05/01/02 | -11.16% | 6.86% | -8.20% | -1.30% | -- | -1.06% |
|
ProFund VP Consumer Services 7,10
| 05/01/02 | -11.23% | 11.89% | -12.67% | -4.86% | -- | -3.59% |
|
ProFund VP Dow 30 10
| 05/01/06 | -13.12% | 8.31% | -14.08% | -- | -- | -4.98% |
|
ProFund VP Emerging Markets 10,12
| 08/31/07 | -19.47% | 4.31% | -- | -- | -- | -12.52% |
|
ProFund VP Europe 30 4,10
| 10/18/99 | -25.07% | -6.63% | -19.43% | -6.30% | -6.01% | -4.00% |
|
ProFund VP Falling U.S. Dollar 10,12
| 08/31/07 | -17.92% | -16.59% | -- | -- | -- | -5.73% |
|
ProFund VP Financials 7,10
| 01/22/01 | -12.36% | 7.10% | -28.93% | -14.08% | -- | -6.71% |
|
ProFund VP Health Care 7,10
| 01/22/01 | -16.53% | -1.01% | -9.97% | -3.55% | -- | -3.13% |
|
ProFund VP Industrials 7,10
| 05/01/02 | -10.99% | 14.25% | -15.31% | -3.43% | -- | -1.66% |
|
ProFund VP International 4,10
| 08/31/07 | -22.09% | -5.28% | -- | -- | -- | -21.75% |
|
ProFund VP Internet 7,10
| 05/01/02 | -13.10% | 17.29% | -7.77% | 2.02% | -- | 7.17% |
|
ProFund VP Japan 4,10
| 05/01/02 | -22.09% | -18.85% | -27.24% | -7.25% | -- | -5.39% |
|
ProFund VP Large Cap Growth 10,14
| 05/03/04 | -16.38% | 2.25% | -12.43% | -3.96% | -- | -2.88% |
|
ProFund VP Large Cap Value 6,10
| 05/03/04 | -14.09% | 5.40% | -19.09% | -6.47% | -- | -3.61% |
|
ProFund VP Mid-Cap 3,10
| 08/31/07 | -9.93% | 12.92% | -- | -- | -- | -13.38% |
|
ProFund VP Mid-Cap Growth 3,10,14
| 05/01/02 | -9.26% | 13.13% | -10.38% | -2.14% | -- | -0.19% |
|
ProFund VP Mid-Cap Value 3,6,10
| 05/01/02 | -10.86% | 13.76% | -13.86% | -4.92% | -- | -0.92% |
|
ProFund VP NASDAQ-100 10
| 01/22/01 | -14.64% | 7.65% | -8.54% | -2.35% | -- | -8.50% |
|
ProFund VP Oil and Gas 7,10
| 01/22/01 | -21.20% | -9.07% | -15.28% | -0.82% | -- | 3.25% |
|
ProFund VP Pharmaceuticals 7,10
| 05/01/02 | -16.77% | 0.83% | -9.95% | -3.74% | -- | -5.17% |
|
ProFund VP Precious Metals 7,10
| 05/01/02 | -1.48% | 18.59% | 3.66% | 9.81% | -- | 5.70% |
|
ProFund VP Real Estate 7,9,10
| 01/22/01 | -4.01% | 39.62% | -17.21% | -5.73% | -- | 3.57% |
|
ProFund VP Rising Rates Opportunity 10,13,15
| 05/01/02 | -26.63% | -26.92% | -20.66% | -8.68% | -- | -10.98% |
|
ProFund VP Semiconductor 7,10
| 05/01/02 | -16.55% | 10.67% | -14.74% | -8.45% | -- | -8.53% |
|
ProFund VP Short Dow 30 10,12
| 05/01/06 | -5.67% | -29.00% | -4.23% | -- | -- | -5.86% |
|
ProFund VP Short Emerging Markets 10,12
| 08/31/07 | -2.18% | -30.51% | -- | -- | -- | -19.58% |
|
ProFund VP Short International 4,10,12
| 08/31/07 | 4.01% | -19.50% | -- | -- | -- | -0.56% |
|
ProFund VP Short Mid-Cap 3,10,12
| 11/22/04 | -10.13% | -33.47% | -7.73% | -8.74% | -- | -8.85% |
|
ProFund VP Short NASDAQ-100 10,12
| 05/01/02 | -4.67% | -28.63% | -8.68% | -8.70% | -- | -9.76% |
|
ProFund VP Short Small-Cap 2,10,12
| 09/03/02 | -12.22% | -33.79% | -8.07% | -9.30% | -- | -12.24% |
|
ProFund VP Small-Cap 2,10
| 05/01/01 | -11.18% | 11.23% | -14.73% | -6.29% | -- | -1.96% |
|
ProFund VP Small-Cap Growth 2,10,14
| 05/01/02 | -8.77% | 12.65% | -12.26% | -2.68% | -- | 0.65% |
|
ProFund VP Small-Cap Value 2,6,10
| 05/01/02 | -10.38% | 11.98% | -15.17% | -5.45% | -- | -1.98% |
|
ProFund VP Technology 7,10
| 01/22/01 | -18.33% | 6.23% | -9.57% | -1.83% | -- | -8.69% |
|
ProFund VP Telecommunications 7,10
| 01/22/01 | -17.69% | -7.83% | -20.42% | -5.08% | -- | -10.10% |
|
ProFund VP U.S. Government Plus 10,13,15
| 05/01/02 | 10.98% | 4.36% | 7.75% | 1.36% | -- | 3.59% |
|
ProFund VP UltraBull 10,13
| 01/22/01 | -24.44% | 12.54% | -34.87% | -17.34% | -- | -12.39% |
|
ProFund VP UltraMid-Cap 3,10,13
| 05/01/02 | -14.40% | 35.17% | -29.45% | -12.34% | -- | -5.10% |
|
ProFund VP UltraNASDAQ-100 10,13
| 10/18/99 | -- | -- | -- | -- | -- | -- |
|
ProFund VP UltraShort Dow 30 10,12
| 09/14/06 | -5.10% | -45.47% | -- | -- | -- | -- |
|
ProFund VP UltraShort NASDAQ-100 10,12
| 09/14/06 | -5.31% | -44.57% | -- | -- | -- | -- |
|
ProFund VP UltraSmall-Cap 2,10,13
| 10/18/99 | -15.93% | 28.37% | -35.93% | -22.02% | -12.95% | -11.03% |
|
ProFund VP Utilities 7,10
| 01/22/01 | -14.59% | -3.24% | -13.10% | -3.00% | -- | -1.58% |
|
Rydex VT Dow 2X Strategy 27
| 05/03/04 | -19.50% | 25.95% | 25.97% | 26.19% | -- | 19.94% |
|
Rydex VT Inverse Dow Fund 27
| 05/03/04 | -3.23% | -44.28% | -4.87% | -12.00% | -- | -10.10% |
|
Rydex VT NASDAQ-100 2x Strategy 27
| 10/01/01 | -22.03% | 23.91% | -22.61% | -6.75% | -- | -5.26% |
|
Rydex VT S&P 500 2X Strategy 27
| 10/01/01 | -22.91% | 14.80% | -34.64% | -14.67% | -- | -7.27% |
|
Van Eck VIP Global Hard Assets - Class S 7
| 05/01/06 | -19.89% | 1.15% | -9.00% | -- | -- | -0.84% |