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Access VP High Yield Fund 10,15
| 05/02/05 | 7.56% | 21.91% | 5.39% | 4.17% | -- | 4.65% |
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Adaptive Allocation Portfolio 2,3,12,13,15,17,19
| 05/22/07 | 0.94% | 10.38% | -0.79% | -- | -- | -2.59% |
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American Century VP Income & Growth Fund
| 05/01/02 | -2.02% | -0.34% | -12.95% | -4.97% | -- | -1.28% |
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American Century VP International Fund 4
| 08/15/01 | -2.21% | 2.58% | -10.88% | 0.23% | -- | 0.14% |
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American Century VP Large Company Value Fund
| 10/29/04 | -3.13% | -1.05% | -14.01% | -4.93% | -- | -2.85% |
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American Century VP Mid Cap Value Fund 3,6
| 10/29/04 | 3.03% | 9.52% | -4.93% | 1.25% | -- | 3.90% |
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American Century VP Ultra® Fund
| 05/01/02 | -3.22% | 3.10% | -8.83% | -4.47% | -- | -2.51% |
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Chariot Absolute Return Currency Portfolio 4,15,19,28
| 07/14/09 | -1.24% | -2.86% | -- | -- | -- | -2.93% |
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Credit Suisse Trust - Intrnl Equity Flex III Port 2
| 10/31/97 | -3.36% | -3.18% | -16.50% | -7.57% | -10.30% | -3.17% |
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Credit Suisse Trust - US Equity Flex I Port
| 09/30/96 | -2.76% | -2.22% | -10.47% | -2.78% | -0.71% | -- |
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DireXion Dynamic VP HY Bond Fund 5
| 02/01/05 | -1.25% | 7.18% | -3.01% | -2.16% | -- | -1.94% |
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DireXion Evolution VP All Cap Equity
| 07/01/04 | -0.07% | -5.11% | -13.56% | -5.26% | -- | -3.43% |
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DireXion Evolution VP Managed Bond Fund
| 07/01/04 | -0.07% | 1.80% | 0.79% | -0.49% | -- | -0.40% |
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Dreyfus VIF Appreciation Portfolio
| 12/29/00 | -0.19% | 4.85% | -7.14% | -1.02% | -- | -1.68% |
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Dreyfus VIF International Value Portfolio 4
| 12/29/00 | -7.00% | -6.35% | -11.17% | -1.77% | -- | 0.76% |
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Dreyfus VIF Socially Responsible Growth Fund, Inc. 11
| 12/29/00 | -2.58% | 1.49% | -7.25% | -2.03% | -- | -5.18% |
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Goldman Sachs VIT Structured Small Cap Equity Fund 16
| 02/13/98 | 3.47% | 6.44% | -9.86% | -6.65% | -1.68% | -0.56% |
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Invesco VI Basic Value Series II 2,4
| 09/10/01 | -5.49% | -4.81% | -15.85% | -7.12% | -- | -2.98% |
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Invesco VI Global Real Estate Series II 2,4,7,9
| 04/30/04 | 6.69% | 10.43% | -12.34% | -1.35% | -- | 5.05% |
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Invesco VI International Growth Series II 4
| 09/19/01 | -1.57% | 5.25% | -9.34% | 2.00% | -- | 4.90% |
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Invesco VI Mid Cap Core Equity Series II 3,4
| 09/10/01 | -1.43% | 4.82% | -4.79% | -1.07% | -- | 2.22% |
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Invesco VK V.I. Growth & Income Fund 4,9,17,18,19,20
| 09/18/00 | -3.17% | 0.11% | -9.86% | -2.68% | -- | 0.29% |
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Invesco VK V.I. U.S. Mid Cap Value Fund 3,4,9,17,19
| 05/05/03 | 4.15% | 9.18% | -8.56% | -0.09% | -- | 5.97% |
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Morgan Stanley UIF Emerging Markets Debt 4,5,13,15,17,21,22
| 12/19/02 | 9.62% | 16.70% | 6.41% | 6.29% | -- | 8.10% |
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Morgan Stanley UIF Emerging Markets Equity 4,17,19,21
| 01/10/03 | 3.59% | 16.33% | -6.27% | 8.72% | -- | 15.20% |
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Morgan Stanley UIF Mid Cap Growth Portfolio 3,4,17
| 05/05/03 | 10.95% | 18.59% | -3.12% | 3.19% | -- | 9.18% |
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Morgan Stanley UIF U.S. Real Estate Portfolio 7,9,17,19
| 11/05/02 | 20.34% | 30.70% | -8.40% | -0.22% | -- | 8.57% |
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PIMCO VIT All Asset Portfolio
| 04/30/04 | 8.06% | 12.30% | 3.40% | 3.59% | -- | 5.33% |
|
PIMCO VIT High Yield
| 03/31/06 | 7.79% | 18.70% | 4.15% | -- | -- | 3.70% |
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PIMCO VIT Low Duration
| 03/31/06 | 2.75% | 4.58% | 4.78% | -- | -- | 4.20% |
|
PIMCO VIT Real Return
| 02/28/06 | 5.80% | 10.92% | 6.11% | -- | -- | 4.16% |
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PIMCO VIT Total Return
| 02/28/06 | 6.32% | 8.84% | 8.78% | -- | -- | 6.51% |
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ProFund VP Asia 30 4,10
| 05/01/02 | -0.16% | 7.15% | -6.33% | 7.28% | -- | 8.07% |
|
ProFund VP Banks 7,10
| 05/01/02 | -3.63% | -18.09% | -29.86% | -20.45% | -- | -11.80% |
|
ProFund VP Basic Materials 7,10
| 05/01/02 | 2.16% | 14.12% | -6.33% | 1.35% | -- | 1.61% |
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ProFund VP Bear 10,12
| 01/22/01 | -5.92% | -11.66% | -1.15% | -3.33% | -- | -3.16% |
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ProFund VP Biotechnology 7,10
| 01/22/01 | -3.47% | -8.80% | -2.56% | -3.75% | -- | -5.87% |
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ProFund VP Bull 10
| 05/01/02 | -2.40% | 1.03% | -11.89% | -4.56% | -- | -2.50% |
|
ProFund VP Consumer Goods 7,10
| 05/01/02 | 3.71% | 9.24% | -3.95% | -0.36% | -- | -0.86% |
|
ProFund VP Consumer Services 7,10
| 05/01/02 | 3.34% | 7.74% | -8.44% | -3.89% | -- | -3.65% |
|
ProFund VP Dow 30 10
| 05/01/06 | -1.87% | 2.75% | -11.38% | -- | -- | -3.96% |
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ProFund VP Emerging Markets 10,12
| 08/31/07 | -5.01% | 6.97% | -- | -- | -- | -8.50% |
|
ProFund VP Europe 30 4,10
| 10/18/99 | -8.17% | -5.78% | -13.56% | -5.53% | -5.36% | -3.70% |
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ProFund VP Falling U.S. Dollar 10,12
| 08/31/07 | -7.04% | -9.05% | -- | -- | -- | -2.55% |
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ProFund VP Financials 7,10
| 01/22/01 | -0.56% | -7.33% | -23.76% | -13.10% | -- | -7.07% |
|
ProFund VP Health Care 7,10
| 01/22/01 | -6.79% | -2.37% | -7.28% | -3.52% | -- | -3.49% |
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ProFund VP Industrials 7,10
| 05/01/02 | 3.39% | 7.70% | -12.01% | -3.08% | -- | -1.86% |
|
ProFund VP International 4,10
| 08/31/07 | -4.74% | -5.32% | -- | -- | -- | -16.05% |
|
ProFund VP Internet 7,10
| 05/01/02 | 9.45% | 21.02% | -0.34% | 3.47% | -- | 7.82% |
|
ProFund VP Japan 4,10
| 05/01/02 | -16.27% | -20.62% | -22.91% | -9.06% | -- | -6.23% |
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ProFund VP Large Cap Growth 10,14
| 05/03/04 | -3.34% | 2.17% | -9.10% | -3.52% | -- | -2.53% |
|
ProFund VP Large Cap Value 6,10
| 05/03/04 | -0.94% | -0.05% | -14.74% | -5.82% | -- | -3.25% |
|
ProFund VP Mid-Cap 3,10
| 08/31/07 | 3.92% | 7.20% | -- | -- | -- | -10.14% |
|
ProFund VP Mid-Cap Growth 3,10,14
| 05/01/02 | 5.33% | 9.56% | -6.51% | -1.93% | -- | -0.36% |
|
ProFund VP Mid-Cap Value 3,6,10
| 05/01/02 | 2.25% | 5.60% | -9.51% | -4.89% | -- | -1.18% |
|
ProFund VP NASDAQ-100 10
| 01/22/01 | -1.28% | 5.66% | -6.62% | -2.64% | -- | -8.56% |
|
ProFund VP Oil and Gas 7,10
| 01/22/01 | -7.16% | -4.12% | -11.87% | -1.97% | -- | 3.12% |
|
ProFund VP Pharmaceuticals 7,10
| 05/01/02 | -4.60% | 2.99% | -5.64% | -2.11% | -- | -5.07% |
|
ProFund VP Precious Metals 7,10
| 05/01/02 | 10.01% | 23.39% | 5.91% | 10.18% | -- | 5.67% |
|
ProFund VP Real Estate 7,9,10
| 01/22/01 | 16.94% | 26.65% | -10.41% | -3.97% | -- | 3.93% |
|
ProFund VP Rising Rates Opportunity 10,13,15
| 05/01/02 | -23.79% | -24.11% | -19.51% | -9.96% | -- | -12.23% |
|
ProFund VP Semiconductor 7,10
| 05/01/02 | -10.98% | -8.73% | -14.66% | -10.18% | -- | -9.48% |
|
ProFund VP Short Dow 30 10,12
| 05/01/06 | -7.24% | -14.83% | -4.23% | -- | -- | -5.80% |
|
ProFund VP Short Emerging Markets 10,12
| 08/31/07 | -5.87% | -20.37% | -- | -- | -- | -17.58% |
|
ProFund VP Short International 4,10,12
| 08/31/07 | -4.13% | -7.07% | -- | -- | -- | -1.92% |
|
ProFund VP Short Mid-Cap 3,10,12
| 11/22/04 | -11.97% | -18.36% | -8.34% | -7.83% | -- | -8.64% |
|
ProFund VP Short NASDAQ-100 10,12
| 05/01/02 | -6.45% | -15.45% | -7.16% | -7.42% | -- | -10.20% |
|
ProFund VP Short Small-Cap 2,10,12
| 09/03/02 | -12.69% | -17.89% | -8.29% | -7.88% | -- | -12.42% |
|
ProFund VP Small-Cap 2,10
| 05/01/01 | 0.60% | 2.90% | -10.71% | -6.66% | -- | -2.43% |
|
ProFund VP Small-Cap Growth 2,10,14
| 05/01/02 | 2.04% | 5.99% | -9.84% | -3.46% | -- | 0.01% |
|
ProFund VP Small-Cap Value 2,6,10
| 05/01/02 | 0.83% | 1.49% | -11.40% | -5.84% | -- | -2.54% |
|
ProFund VP Technology 7,10
| 01/22/01 | -7.64% | 0.64% | -8.06% | -2.46% | -- | -8.95% |
|
ProFund VP Telecommunications 7,10
| 01/22/01 | 1.31% | 7.60% | -13.63% | -2.47% | -- | -9.27% |
|
ProFund VP U.S. Government Plus 10,13,15
| 05/01/02 | 20.99% | 17.32% | 10.42% | 3.75% | -- | 4.24% |
|
ProFund VP UltraBull 10,13
| 01/22/01 | -6.37% | 0.00% | -28.24% | -16.23% | -- | -12.24% |
|
ProFund VP UltraMid-Cap 3,10,13
| 05/01/02 | 5.81% | 13.48% | -22.51% | -12.19% | -- | -5.14% |
|
ProFund VP UltraNASDAQ-100 10,13
| 10/18/99 | -- | -- | -- | -- | -- | -- |
|
ProFund VP UltraShort Dow 30 10,12
| 09/14/06 | -19.02% | -31.03% | -- | -- | -- | -- |
|
ProFund VP UltraShort NASDAQ-100 10,12
| 09/14/06 | -15.14% | -30.02% | -- | -- | -- | -- |
|
ProFund VP UltraSmall-Cap 2,10,13
| 10/18/99 | -0.52% | 2.85% | -28.98% | -22.01% | -14.12% | -11.51% |
|
ProFund VP Utilities 7,10
| 01/22/01 | 2.21% | 6.65% | -7.15% | -1.46% | -- | -1.12% |
|
Rydex VT Dow 2X Strategy 27
| 05/03/04 | -0.31% | 10.02% | 30.58% | 26.39% | -- | 19.99% |
|
Rydex VT Inverse Dow Fund 27
| 05/03/04 | -12.56% | -24.78% | -6.42% | -11.71% | -- | -10.78% |
|
Rydex VT NASDAQ-100 2x Strategy 27
| 10/01/01 | -3.16% | 11.40% | -19.48% | -7.58% | -- | -5.26% |
|
Rydex VT S&P 500 2X Strategy 27
| 10/01/01 | -4.33% | 1.90% | -27.97% | -13.74% | -- | -7.15% |
|
Van Eck VIP Global Hard Assets - Class S 7
| 05/01/06 | -2.56% | 6.52% | -3.94% | -- | -- | -- |