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Access VP High Yield Fund 10,15
| 05/02/05 | 0.40% | 14.91% | 3.56% | 3.48% | -- | 4.18% |
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Adaptive Allocation Portfolio 2,3,12,13,15,17,19
| 05/22/07 | -5.99% | 3.38% | -2.87% | -- | -- | -4.24% |
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American Century VP Income & Growth Fund
| 05/01/02 | -9.78% | -7.34% | -15.67% | -5.97% | -- | -1.28% |
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American Century VP International Fund 4
| 08/15/01 | -9.63% | -4.42% | -13.47% | -0.57% | -- | 0.14% |
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American Century VP Large Company Value Fund
| 10/29/04 | -10.73% | -8.05% | -16.79% | -5.93% | -- | -3.45% |
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American Century VP Mid Cap Value Fund 3,6
| 10/29/04 | -5.23% | 2.52% | -7.20% | 0.48% | -- | 3.47% |
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American Century VP Ultra® Fund
| 05/01/02 | -10.37% | -3.90% | -11.30% | -5.45% | -- | -2.51% |
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Chariot Absolute Return Currency Portfolio 4,15,19,28
| 07/14/09 | -8.17% | -9.86% | -- | -- | -- | -9.16% |
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Credit Suisse Trust - Intrnl Equity Flex III Port 2
| 10/31/97 | -10.72% | -10.18% | -19.47% | -8.69% | -10.30% | -3.17% |
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Credit Suisse Trust - US Equity Flex I Port
| 09/30/96 | -10.58% | -9.22% | -13.03% | -3.69% | -0.71% | -- |
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DireXion Dynamic VP HY Bond Fund 5
| 02/01/05 | -8.45% | 0.18% | -5.18% | -3.05% | -- | -2.54% |
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DireXion Evolution VP All Cap Equity
| 07/01/04 | -7.07% | -12.11% | -16.32% | -6.27% | -- | -3.82% |
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DireXion Evolution VP Managed Bond Fund
| 07/01/04 | -7.07% | -5.20% | -1.21% | -1.32% | -- | -0.73% |
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Dreyfus VIF Appreciation Portfolio
| 12/29/00 | -7.50% | -2.15% | -9.52% | -1.87% | -- | -1.68% |
|
Dreyfus VIF International Value Portfolio 4
| 12/29/00 | -14.39% | -13.35% | -13.77% | -2.65% | -- | 0.76% |
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Dreyfus VIF Socially Responsible Growth Fund, Inc. 11
| 12/29/00 | -9.95% | -5.51% | -9.63% | -2.91% | -- | -5.18% |
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Goldman Sachs VIT Structured Small Cap Equity Fund 16
| 02/13/98 | -4.90% | -0.56% | -12.39% | -7.72% | -1.68% | -0.56% |
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Invesco VI Basic Value Series II 2,4
| 09/10/01 | -13.01% | -11.81% | -18.77% | -8.22% | -- | -2.98% |
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Invesco VI Global Real Estate Series II 2,4,7,9
| 04/30/04 | -0.92% | 3.43% | -15.02% | -2.21% | -- | 4.81% |
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Invesco VI International Growth Series II 4
| 09/19/01 | -8.79% | -1.75% | -11.83% | 1.25% | -- | 4.90% |
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Invesco VI Mid Cap Core Equity Series II 3,4
| 09/10/01 | -8.82% | -2.18% | -7.05% | -1.92% | -- | 2.22% |
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Invesco VK V.I. Growth & Income Fund 4,9,17,18,19,20
| 09/18/00 | -10.74% | -6.89% | -12.38% | -3.58% | -- | 0.29% |
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Invesco VK V.I. U.S. Mid Cap Value Fund 3,4,9,17,19
| 05/05/03 | -3.92% | 2.18% | -11.01% | -0.90% | -- | 5.97% |
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Morgan Stanley UIF Emerging Markets Debt 4,5,13,15,17,21,22
| 12/19/02 | 1.92% | 9.70% | 4.61% | 5.66% | -- | 8.10% |
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Morgan Stanley UIF Emerging Markets Equity 4,17,19,21
| 01/10/03 | -3.59% | 9.33% | -8.59% | 8.15% | -- | 15.20% |
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Morgan Stanley UIF Mid Cap Growth Portfolio 3,4,17
| 05/05/03 | 3.81% | 11.59% | -5.30% | 2.48% | -- | 9.18% |
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Morgan Stanley UIF U.S. Real Estate Portfolio 7,9,17,19
| 11/05/02 | 11.92% | 23.70% | -10.84% | -1.04% | -- | 8.57% |
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PIMCO VIT All Asset Portfolio
| 04/30/04 | 1.12% | 5.30% | 1.50% | 2.88% | -- | 5.09% |
|
PIMCO VIT High Yield
| 03/31/06 | 0.95% | 11.70% | 2.28% | -- | -- | 2.89% |
|
PIMCO VIT Low Duration
| 03/31/06 | -4.17% | -2.42% | 2.93% | -- | -- | 3.41% |
|
PIMCO VIT Real Return
| 02/28/06 | -0.82% | 3.92% | 4.31% | -- | -- | 3.38% |
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PIMCO VIT Total Return
| 02/28/06 | -0.51% | 1.84% | 7.07% | -- | -- | 5.80% |
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ProFund VP Asia 30 4,10
| 05/01/02 | -7.50% | 0.15% | -8.67% | 6.67% | -- | 8.07% |
|
ProFund VP Banks 7,10
| 05/01/02 | -11.92% | -25.09% | -34.17% | -22.55% | -- | -11.80% |
|
ProFund VP Basic Materials 7,10
| 05/01/02 | -4.97% | 7.12% | -8.66% | 0.58% | -- | 1.61% |
|
ProFund VP Bear 10,12
| 01/22/01 | -12.55% | -18.66% | -3.24% | -4.27% | -- | -3.16% |
|
ProFund VP Biotechnology 7,10
| 01/22/01 | -10.32% | -15.80% | -4.71% | -4.69% | -- | -5.87% |
|
ProFund VP Bull 10
| 05/01/02 | -9.94% | -5.97% | -14.54% | -5.54% | -- | -2.50% |
|
ProFund VP Consumer Goods 7,10
| 05/01/02 | -3.62% | 2.24% | -6.16% | -1.18% | -- | -0.86% |
|
ProFund VP Consumer Services 7,10
| 05/01/02 | -4.36% | 0.74% | -10.89% | -4.84% | -- | -3.65% |
|
ProFund VP Dow 30 10
| 05/01/06 | -9.46% | -4.25% | -13.99% | -- | -- | -5.04% |
|
ProFund VP Emerging Markets 10,12
| 08/31/07 | -12.93% | -0.03% | -- | -- | -- | -10.53% |
|
ProFund VP Europe 30 4,10
| 10/18/99 | -15.81% | -12.78% | -16.32% | -6.55% | -5.36% | -3.70% |
|
ProFund VP Falling U.S. Dollar 10,12
| 08/31/07 | -14.75% | -16.05% | -- | -- | -- | -4.33% |
|
ProFund VP Financials 7,10
| 01/22/01 | -9.02% | -14.33% | -27.36% | -14.54% | -- | -7.07% |
|
ProFund VP Health Care 7,10
| 01/22/01 | -13.99% | -9.37% | -9.67% | -4.46% | -- | -3.49% |
|
ProFund VP Industrials 7,10
| 05/01/02 | -3.83% | 0.70% | -14.66% | -4.01% | -- | -1.86% |
|
ProFund VP International 4,10
| 08/31/07 | -12.30% | -12.32% | -- | -- | -- | -18.48% |
|
ProFund VP Internet 7,10
| 05/01/02 | 2.53% | 14.02% | -2.40% | 2.77% | -- | 7.82% |
|
ProFund VP Japan 4,10
| 05/01/02 | -24.09% | -27.62% | -26.43% | -10.25% | -- | -6.23% |
|
ProFund VP Large Cap Growth 10,14
| 05/03/04 | -10.60% | -4.83% | -11.59% | -4.46% | -- | -2.89% |
|
ProFund VP Large Cap Value 6,10
| 05/03/04 | -8.70% | -7.05% | -17.58% | -6.86% | -- | -3.63% |
|
ProFund VP Mid-Cap 3,10
| 08/31/07 | -3.99% | 0.20% | -- | -- | -- | -12.25% |
|
ProFund VP Mid-Cap Growth 3,10,14
| 05/01/02 | -2.36% | 2.56% | -8.85% | -2.81% | -- | -0.36% |
|
ProFund VP Mid-Cap Value 3,6,10
| 05/01/02 | -5.87% | -1.40% | -12.01% | -5.88% | -- | -1.18% |
|
ProFund VP NASDAQ-100 10
| 01/22/01 | -7.82% | -1.34% | -8.97% | -3.54% | -- | -8.56% |
|
ProFund VP Oil and Gas 7,10
| 01/22/01 | -14.86% | -11.12% | -14.52% | -2.85% | -- | 3.12% |
|
ProFund VP Pharmaceuticals 7,10
| 05/01/02 | -11.44% | -4.01% | -7.93% | -3.00% | -- | -5.07% |
|
ProFund VP Precious Metals 7,10
| 05/01/02 | 3.24% | 16.39% | 4.10% | 9.63% | -- | 5.67% |
|
ProFund VP Real Estate 7,9,10
| 01/22/01 | 8.43% | 19.65% | -12.97% | -4.92% | -- | 3.93% |
|
ProFund VP Rising Rates Opportunity 10,13,15
| 05/01/02 | -32.13% | -31.11% | -22.72% | -11.21% | -- | -12.23% |
|
ProFund VP Semiconductor 7,10
| 05/01/02 | -20.16% | -15.73% | -17.50% | -11.44% | -- | -9.48% |
|
ProFund VP Short Dow 30 10,12
| 05/01/06 | -13.76% | -21.83% | -6.46% | -- | -- | -6.95% |
|
ProFund VP Short Emerging Markets 10,12
| 08/31/07 | -12.00% | -27.37% | -- | -- | -- | -20.10% |
|
ProFund VP Short International 4,10,12
| 08/31/07 | -10.66% | -14.07% | -- | -- | -- | -3.68% |
|
ProFund VP Short Mid-Cap 3,10,12
| 11/22/04 | -18.31% | -25.36% | -10.78% | -8.96% | -- | -9.45% |
|
ProFund VP Short NASDAQ-100 10,12
| 05/01/02 | -13.97% | -22.45% | -9.53% | -8.53% | -- | -10.20% |
|
ProFund VP Short Small-Cap 2,10,12
| 09/03/02 | -18.55% | -24.89% | -10.72% | -9.02% | -- | -12.42% |
|
ProFund VP Small-Cap 2,10
| 05/01/01 | -7.84% | -4.10% | -13.28% | -7.73% | -- | -2.43% |
|
ProFund VP Small-Cap Growth 2,10,14
| 05/01/02 | -6.37% | -1.01% | -12.36% | -4.39% | -- | 0.01% |
|
ProFund VP Small-Cap Value 2,6,10
| 05/01/02 | -7.70% | -5.51% | -14.02% | -6.87% | -- | -2.54% |
|
ProFund VP Technology 7,10
| 01/22/01 | -15.06% | -6.36% | -10.49% | -3.35% | -- | -8.95% |
|
ProFund VP Telecommunications 7,10
| 01/22/01 | -5.57% | 0.60% | -16.39% | -3.36% | -- | -9.27% |
|
ProFund VP U.S. Government Plus 10,13,15
| 05/01/02 | 16.01% | 10.32% | 8.76% | 3.05% | -- | 4.24% |
|
ProFund VP UltraBull 10,13
| 01/22/01 | -14.42% | -7.00% | -32.34% | -17.91% | -- | -12.24% |
|
ProFund VP UltraMid-Cap 3,10,13
| 05/01/02 | -2.99% | 6.48% | -25.98% | -13.57% | -- | -5.14% |
|
ProFund VP UltraNASDAQ-100 10,13
| 10/18/99 | -- | -- | -- | -- | -- | -- |
|
ProFund VP UltraShort Dow 30 10,12
| 09/14/06 | -25.18% | -38.03% | -- | -- | -- | -- |
|
ProFund VP UltraShort NASDAQ-100 10,12
| 09/14/06 | -23.12% | -37.02% | -- | -- | -- | -- |
|
ProFund VP UltraSmall-Cap 2,10,13
| 10/18/99 | -10.36% | -4.15% | -33.18% | -24.29% | -14.12% | -11.51% |
|
ProFund VP Utilities 7,10
| 01/22/01 | -5.85% | -0.35% | -9.53% | -2.32% | -- | -1.12% |
|
Rydex VT Dow 2X Strategy 27
| 05/03/04 | -8.45% | 3.02% | 29.40% | 26.08% | -- | 19.87% |
|
Rydex VT Inverse Dow Fund 27
| 05/03/04 | -18.63% | -31.78% | -8.76% | -13.07% | -- | -11.36% |
|
Rydex VT NASDAQ-100 2x Strategy 27
| 10/01/01 | -9.19% | 4.40% | -22.69% | -8.69% | -- | -5.26% |
|
Rydex VT S&P 500 2X Strategy 27
| 10/01/01 | -12.32% | -5.10% | -32.05% | -15.23% | -- | -7.15% |
|
Van Eck VIP Global Hard Assets - Class S 7
| 05/01/06 | -10.24% | -0.48% | -6.15% | -- | -- | -- |