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Access VP High Yield Fund 10,15
| 05/01/06 | 7.66% | 22.33% | 5.76% | -- | -- | 4.29% |
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Adaptive Allocation Portfolio 2,3,12,13,15,17,19
| 05/22/07 | 1.26% | 10.77% | -0.45% | -- | -- | -2.25% |
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American Century VP Income & Growth Fund
| 02/01/02 | -2.55% | 0.00% | -12.65% | -4.63% | -- | -1.17% |
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American Century VP International Fund 4
| 02/01/02 | -2.40% | 2.94% | -10.57% | 0.58% | -- | 2.41% |
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American Century VP Large Company Value Fund
| 12/30/04 | -3.50% | -0.71% | -13.70% | -4.60% | -- | -3.91% |
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American Century VP Mid Cap Value Fund 3,6
| 12/30/04 | 2.02% | 9.90% | -4.60% | 1.61% | -- | 2.35% |
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American Century VP Ultra® Fund
| 12/30/04 | -3.13% | 3.46% | -8.51% | -4.14% | -- | -4.16% |
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Chariot Absolute Return Currency Portfolio 4,15,19,28
| 07/14/09 | -0.93% | -2.52% | -- | -- | -- | -2.59% |
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Credit Suisse Trust - Intrnl Equity Flex III Port 2
| 05/01/06 | -3.49% | -2.84% | -16.21% | -- | -- | -11.50% |
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Credit Suisse Trust - US Equity Flex I Port
| 05/01/06 | -3.35% | -1.88% | -10.15% | -- | -- | -4.29% |
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DireXion Dynamic VP HY Bond Fund 5
| 05/01/06 | -1.21% | 7.56% | -2.66% | -- | -- | -1.88% |
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DireXion Evolution VP All Cap Equity
| 05/01/06 | -0.07% | -5.01% | -13.33% | -- | -- | -9.59% |
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DireXion Evolution VP Managed Bond Fund
| 05/01/06 | -0.07% | 1.91% | 1.06% | -- | -- | 0.79% |
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Dreyfus VIF Appreciation Portfolio
| 05/01/06 | -0.26% | 5.22% | -6.82% | -- | -- | -1.41% |
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Dreyfus VIF International Value Portfolio 4
| 05/01/06 | -7.16% | -6.03% | -10.85% | -- | -- | -6.01% |
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Dreyfus VIF Socially Responsible Growth Fund, Inc. 11
| 05/01/06 | -2.72% | 1.84% | -6.92% | -- | -- | -3.02% |
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Goldman Sachs VIT Structured Small Cap Equity Fund 16
| 01/03/05 | 2.35% | 6.81% | -9.54% | -6.32% | -- | -4.70% |
|
Invesco VI Basic Value Series II 2,4
| 04/28/06 | -5.78% | -4.47% | -15.55% | -- | -- | -9.30% |
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Invesco VI Global Real Estate Series II 2,4,7,9
| 04/28/06 | 6.34% | 10.82% | -12.03% | -- | -- | -3.79% |
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Invesco VI International Growth Series II 4
| 04/28/06 | -1.55% | 5.61% | -9.02% | -- | -- | -2.11% |
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Invesco VI Mid Cap Core Equity Series II 3,4
| 04/28/06 | -1.58% | 5.19% | -4.46% | -- | -- | -1.29% |
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Invesco VK V.I. Growth & Income Fund 4,9,17,18,19,20
| 05/01/06 | -3.51% | 0.46% | -9.54% | -- | -- | -4.33% |
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Invesco VK V.I. U.S. Mid Cap Value Fund 3,4,9,17,19
| 05/01/06 | 3.33% | 9.56% | -8.24% | -- | -- | -2.43% |
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Morgan Stanley UIF Emerging Markets Debt 4,5,13,15,17,21,22
| 05/01/06 | 9.18% | 17.11% | 6.78% | -- | -- | 6.58% |
|
Morgan Stanley UIF Emerging Markets Equity 4,17,19,21
| 05/01/06 | 3.66% | 16.74% | -5.94% | -- | -- | 2.04% |
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Morgan Stanley UIF Mid Cap Growth Portfolio 3,4,17
| 05/01/06 | 11.08% | 19.00% | -2.78% | -- | -- | 0.51% |
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Morgan Stanley UIF U.S. Real Estate Portfolio 7,9,17,19
| 05/01/06 | 19.20% | 31.16% | -8.07% | -- | -- | -2.80% |
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PIMCO VIT All Asset Portfolio
| 05/01/06 | 8.38% | 12.69% | 3.77% | -- | -- | 4.91% |
|
PIMCO VIT High Yield
| 05/01/06 | 8.21% | 19.12% | 4.52% | -- | -- | 4.15% |
|
PIMCO VIT Low Duration
| 05/01/06 | 3.08% | 4.95% | 5.15% | -- | -- | 4.61% |
|
PIMCO VIT Real Return
| 05/01/06 | 6.44% | 11.31% | 6.49% | -- | -- | 5.39% |
|
PIMCO VIT Total Return
| 05/01/06 | 6.74% | 9.22% | 9.16% | -- | -- | 7.60% |
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ProFund VP Asia 30 4,10
| 05/01/06 | -0.26% | 7.53% | -6.00% | -- | -- | 3.69% |
|
ProFund VP Banks 7,10
| 05/01/06 | -4.69% | -17.80% | -29.61% | -- | -- | -22.16% |
|
ProFund VP Basic Materials 7,10
| 05/01/06 | 2.28% | 14.51% | -6.00% | -- | -- | -1.36% |
|
ProFund VP Bear 10,12
| 05/01/06 | -5.32% | -11.35% | -0.80% | -- | -- | -2.23% |
|
ProFund VP Biotechnology 7,10
| 05/01/06 | -3.08% | -8.48% | -2.22% | -- | -- | -1.45% |
|
ProFund VP Bull 10
| 05/01/06 | -2.70% | 1.38% | -11.58% | -- | -- | -5.97% |
|
ProFund VP Consumer Goods 7,10
| 05/01/06 | 3.63% | 9.63% | -3.61% | -- | -- | 0.06% |
|
ProFund VP Consumer Services 7,10
| 05/01/06 | 2.89% | 8.12% | -8.12% | -- | -- | -4.33% |
|
ProFund VP Dow 30 10
| 05/01/06 | -2.23% | 3.11% | -11.06% | -- | -- | -3.63% |
|
ProFund VP Emerging Markets 10,12
| 12/03/07 | -5.70% | 7.35% | -- | -- | -- | -11.30% |
|
ProFund VP Europe 30 4,10
| 05/01/06 | -8.59% | -5.45% | -13.26% | -- | -- | -6.86% |
|
ProFund VP Falling U.S. Dollar 10,12
| 12/03/07 | -7.53% | -8.73% | -- | -- | -- | -5.11% |
|
ProFund VP Financials 7,10
| 05/01/06 | -1.78% | -7.01% | -23.49% | -- | -- | -16.87% |
|
ProFund VP Health Care 7,10
| 05/01/06 | -6.76% | -2.03% | -6.96% | -- | -- | -2.81% |
|
ProFund VP Industrials 7,10
| 05/01/06 | 3.42% | 8.08% | -11.70% | -- | -- | -6.00% |
|
ProFund VP International 4,10
| 12/03/07 | -5.07% | -4.99% | -- | -- | -- | -17.30% |
|
ProFund VP Internet 7,10
| 05/01/06 | 9.80% | 21.44% | 0.01% | -- | -- | 1.27% |
|
ProFund VP Japan 4,10
| 05/01/06 | -16.89% | -20.34% | -22.64% | -- | -- | -16.21% |
|
ProFund VP Large Cap Growth 10,14
| 05/01/06 | -3.37% | 2.52% | -8.79% | -- | -- | -4.08% |
|
ProFund VP Large Cap Value 6,10
| 05/01/06 | -1.47% | 0.30% | -14.44% | -- | -- | -7.99% |
|
ProFund VP Mid-Cap 3,10
| 12/03/07 | 3.26% | 7.58% | -- | -- | -- | -8.81% |
|
ProFund VP Mid-Cap Growth 3,10,14
| 05/01/06 | 4.89% | 9.94% | -6.18% | -- | -- | -3.24% |
|
ProFund VP Mid-Cap Value 3,6,10
| 05/01/06 | 1.37% | 5.97% | -9.19% | -- | -- | -5.59% |
|
ProFund VP NASDAQ-100 10
| 05/01/06 | -0.58% | 6.03% | -6.29% | -- | -- | -1.51% |
|
ProFund VP Oil and Gas 7,10
| 05/01/06 | -7.64% | -3.78% | -11.56% | -- | -- | -4.01% |
|
ProFund VP Pharmaceuticals 7,10
| 05/01/06 | -4.21% | 3.35% | -5.30% | -- | -- | -1.66% |
|
ProFund VP Precious Metals 7,10
| 05/01/06 | 10.51% | 23.82% | 6.28% | -- | -- | 0.78% |
|
ProFund VP Real Estate 7,9,10
| 05/01/06 | 15.71% | 27.09% | -10.09% | -- | -- | -6.08% |
|
ProFund VP Rising Rates Opportunity 10,13,15
| 05/01/06 | -24.95% | -23.85% | -19.23% | -- | -- | -15.01% |
|
ProFund VP Semiconductor 7,10
| 05/01/06 | -12.96% | -8.41% | -14.36% | -- | -- | -9.75% |
|
ProFund VP Short Dow 30 10,12
| 05/01/06 | -6.53% | -14.53% | -3.89% | -- | -- | -5.47% |
|
ProFund VP Short Emerging Markets 10,12
| 12/03/07 | -4.77% | -20.09% | -- | -- | -- | -14.96% |
|
ProFund VP Short International 4,10,12
| 12/03/07 | -3.43% | -6.75% | -- | -- | -- | -1.27% |
|
ProFund VP Short Mid-Cap 3,10,12
| 05/01/06 | -11.09% | -18.07% | -8.02% | -- | -- | -6.27% |
|
ProFund VP Short NASDAQ-100 10,12
| 05/01/06 | -6.74% | -15.15% | -6.83% | -- | -- | -7.16% |
|
ProFund VP Short Small-Cap 2,10,12
| 05/01/06 | -11.34% | -17.60% | -7.96% | -- | -- | -5.95% |
|
ProFund VP Small-Cap 2,10
| 05/01/06 | -0.60% | 3.26% | -10.39% | -- | -- | -7.27% |
|
ProFund VP Small-Cap Growth 2,10,14
| 05/01/06 | 0.87% | 6.36% | -9.52% | -- | -- | -5.76% |
|
ProFund VP Small-Cap Value 2,6,10
| 05/01/06 | -0.46% | 1.84% | -11.09% | -- | -- | -7.54% |
|
ProFund VP Technology 7,10
| 05/01/06 | -7.84% | 1.00% | -7.74% | -- | -- | -2.61% |
|
ProFund VP Telecommunications 7,10
| 05/01/06 | 1.67% | 7.98% | -13.33% | -- | -- | -3.62% |
|
ProFund VP U.S. Government Plus 10,13,15
| 05/01/06 | 23.31% | 17.73% | 10.81% | -- | -- | 9.70% |
|
ProFund VP UltraBull 10,13
| 05/01/06 | -7.20% | 0.35% | -27.98% | -- | -- | -17.49% |
|
ProFund VP UltraMid-Cap 3,10,13
| 05/01/06 | 4.26% | 13.88% | -22.23% | -- | -- | -15.38% |
|
ProFund VP UltraNASDAQ-100 10,13
| 05/01/06 | -2.97% | 10.56% | -19.40% | -- | -- | -9.91% |
|
ProFund VP UltraShort Dow 30 10,12
| 12/03/07 | -17.98% | -30.78% | -- | -- | -- | -- |
|
ProFund VP UltraShort NASDAQ-100 10,12
| 12/03/07 | -15.92% | -29.77% | -- | -- | -- | -- |
|
ProFund VP UltraSmall-Cap 2,10,13
| 05/01/06 | -3.13% | 3.21% | -28.73% | -- | -- | -21.95% |
|
ProFund VP Utilities 7,10
| 05/01/06 | 1.40% | 7.03% | -6.83% | -- | -- | -0.09% |
|
Rydex VT Dow 2X Strategy 27
| 05/01/06 | -1.22% | 10.41% | 31.04% | -- | -- | 27.69% |
|
Rydex VT Inverse Dow Fund 27
| 05/01/06 | -11.42% | -24.51% | -6.09% | -- | -- | -10.08% |
|
Rydex VT NASDAQ-100 2x Strategy 27
| 05/01/06 | -1.96% | 11.79% | -19.20% | -- | -- | -9.79% |
|
Rydex VT S&P 500 2X Strategy 27
| 05/01/06 | -5.09% | 2.26% | -27.72% | -- | -- | -17.27% |
|
Van Eck VIP Global Hard Assets - Class S 7
| 05/01/06 | -3.01% | 6.89% | -3.60% | -- | -- | 1.35% |