Alliance ALLIANCEBERNSTEIN GROWTH AND INCOME PORTFOLIO (CLASS B)
|
12.772210
|
0.83
|
2.63
|
7.27
|
1.31
|
(6.10)
|
1/14/91
|
(7.10)
|
(8.97)
|
5.60
|
7.75
|
0.00
|
6.21
|
|
ALLIANCEBERNSTEIN LARGE CAP GROWTH PORTFOLIO (CLASS B)
|
11.855744
|
1.20
|
1.78
|
8.76
|
9.66
|
(2.44)
|
6/26/92
|
(5.23)
|
1.48
|
7.60
|
6.69
|
0.56
|
8.08
|
|
ALLIANCEBERNSTEIN GLOBAL TECHNOLOGY PORTFOLIO (CLASS B)
|
11.718155
|
1.66
|
2.39
|
12.61
|
11.76
|
(5.45)
|
1/11/96
|
(7.16)
|
6.13
|
9.44
|
8.74
|
2.14
|
4.68
|
|
ALLIANCEBERNSTEIN VALUE PORTFOLIO (CLASS B)
|
13.280183
|
0.97
|
1.93
|
6.76
|
3.63
|
(4.43)
|
5/01/01
|
(3.88)
|
(14.18)
|
5.35
|
8.33
|
N/A
|
4.19
|
American Century AMERICAN CENTURY VP CAPITAL APPRECIATION FUND (CLASS I)
|
11.124568
|
1.62
|
4.10
|
10.40
|
10.15
|
3.89
|
11/20/87
|
(3.37)
|
18.19
|
26.19
|
18.54
|
7.61
|
7.61
|
Fidelity FIDELITY VIP BALANCED PORTFOLIO (SERVICE CLASS 2)
|
11.830162
|
1.13
|
1.65
|
5.67
|
5.44
|
(0.27)
|
1/03/95
|
(0.85)
|
(0.91)
|
7.79
|
5.96
|
2.34
|
5.29
|
|
FIDELITY VIP CONTRAFUND® PORTFOLIO (SERVICE CLASS 2)
|
14.145227
|
1.30
|
1.95
|
6.67
|
6.23
|
(3.00)
|
1/03/95
|
(4.57)
|
4.18
|
12.76
|
13.46
|
6.68
|
11.46
|
|
FIDELITY VIP EQUITY-INCOME PORTFOLIO (SERVICE CLASS 2)
|
12.879212
|
1.14
|
1.91
|
7.05
|
5.47
|
(2.67)
|
10/09/86
|
(2.71)
|
(9.76)
|
7.92
|
9.34
|
3.25
|
8.48
|
|
FIDELITY VIP GROWTH PORTFOLIO (SERVICE CLASS 2)
|
8.105849
|
1.49
|
1.73
|
5.48
|
4.00
|
(5.06)
|
10/09/86
|
(6.53)
|
9.55
|
10.31
|
8.69
|
2.74
|
8.79
|
|
FIDELITY VIP MID CAP PORTFOLIO (SERVICE CLASS 2)
|
20.375908
|
1.36
|
2.17
|
7.55
|
6.93
|
(1.16)
|
12/28/98
|
(2.08)
|
2.74
|
14.17
|
18.12
|
N/A
|
15.65
|
Franklin Templeton TEMPLETON GROWTH SECURITIES FUND (CLASS 2)
|
14.203974
|
0.61
|
1.35
|
5.87
|
5.10
|
(5.77)
|
3/15/94
|
(5.93)
|
(9.82)
|
7.60
|
11.48
|
4.66
|
7.09
|
|
Fund Name
|
Daily Value
|
Daily Change
|
Weekly
|
1 Month
|
3 Month
|
6 Month
|
Inception Date
|
YTD
|
1 Year
|
3 Year
|
5 Year
|
10 Year
|
Since Incep.
|
Fred Alger Management, Inc. ALGER AMERICAN CAPITAL APPRECIATION PORTFOLIO (CLASS O SHARES) (formerly ALGER AMERICAN LEVERAGED ALLCAP PORTFOLIO)
|
9.679729
|
1.23
|
3.63
|
10.31
|
5.81
|
(4.98)
|
1/25/95
|
(7.04)
|
9.49
|
19.02
|
14.44
|
7.79
|
13.50
|
Invesco Aim AIM V.I. CORE EQUITY FUND*
|
8.522014
|
1.04
|
1.71
|
5.62
|
4.67
|
(0.87)
|
5/05/93
|
(0.55)
|
(1.05)
|
9.23
|
8.14
|
1.50
|
7.02
|
|
AIM V.I. GOVERNMENT SECURITIES FUND (SERIES I)
|
12.639982
|
0.48
|
(0.20)
|
(0.55)
|
0.54
|
2.73
|
5/05/93
|
1.98
|
5.20
|
2.71
|
1.47
|
2.94
|
3.13
|
|
AIM V.I. CAPITAL APPRECIATION FUND*
|
5.428421
|
1.31
|
2.33
|
8.26
|
6.90
|
(5.12)
|
5/05/93
|
(6.30)
|
(3.83)
|
6.99
|
7.46
|
(1.84)
|
4.35
|
Janus JANUS ASPEN FORTY PORTFOLIO
|
12.251585
|
1.54
|
2.25
|
8.54
|
15.87
|
10.98
|
5/01/97
|
5.92
|
32.86
|
20.62
|
17.47
|
9.46
|
12.58
|
|
JANUS ASPEN FLEXIBLE BOND PORTFOLIO (SERVICE SHARES)
|
13.591882
|
0.40
|
(0.35)
|
(0.78)
|
0.29
|
2.59
|
9/13/93
|
1.64
|
5.39
|
2.92
|
2.15
|
3.61
|
5.05
|
|
JANUS ASPEN SERIES GROWTH AND INCOME PORTFOLIO (SERVICE SHARES)
|
9.531275
|
1.48
|
2.83
|
6.54
|
7.04
|
(1.50)
|
5/01/98
|
(1.80)
|
(2.13)
|
8.60
|
8.84
|
6.06
|
6.00
|
|
JANUS ASPEN SERIES MID-CAP GROWTH PORTFOLIO (SERVICE SHARES)
|
7.038923
|
1.08
|
2.60
|
10.56
|
11.56
|
4.41
|
9/13/93
|
2.51
|
11.10
|
17.40
|
16.54
|
5.71
|
9.47
|
|
JANUS ASPEN SERIES WORLDWIDE GROWTH PORTFOLIO (SERVICE SHARES)
|
7.346188
|
1.53
|
2.18
|
5.10
|
2.68
|
(6.26)
|
9/13/93
|
(4.54)
|
(6.01)
|
9.13
|
8.73
|
1.56
|
8.31
|
MFS MFS CORE EQUITY SERIES
|
7.469314
|
1.27
|
2.86
|
8.40
|
7.39
|
(1.57)
|
8/14/96
|
(2.39)
|
(3.19)
|
8.02
|
8.58
|
2.02
|
5.73
|
|
MFS GROWTH SERIES (SERVICE CLASS) (formerly MFS EMERGING GROWTH SERIES)
|
6.760302
|
1.47
|
2.87
|
10.29
|
9.97
|
1.84
|
7/24/95
|
0.27
|
11.18
|
13.58
|
11.43
|
2.32
|
6.86
|
|
Fund Name
|
Daily Value
|
Daily Change
|
Weekly
|
1 Month
|
3 Month
|
6 Month
|
Inception Date
|
YTD
|
1 Year
|
3 Year
|
5 Year
|
10 Year
|
Since Incep.
|
|
MFS INVESTORS TRUST SERIES (SERVICE CLASS)
|
10.135239
|
1.20
|
2.08
|
5.76
|
6.66
|
0.52
|
10/09/95
|
(0.90)
|
1.75
|
9.27
|
9.11
|
1.24
|
6.17
|
|
MFS NEW DISCOVERY SERIES (SERVICE CLASS)
|
9.195874
|
1.36
|
3.05
|
11.08
|
10.38
|
(1.05)
|
5/01/98
|
0.14
|
(4.82)
|
9.66
|
8.03
|
5.25
|
4.97
|
|
MFS STRATEGIC INCOME SERIES (SERVICE CLASS)
|
13.792244
|
0.20
|
(0.34)
|
0.37
|
1.44
|
0.32
|
6/14/94
|
0.44
|
0.10
|
2.78
|
3.09
|
3.26
|
3.17
|
Prudential JENNISON PORTFOLIO (CLASS II)
|
7.240348
|
1.17
|
1.78
|
8.06
|
7.07
|
(2.52)
|
4/25/95
|
(3.96)
|
2.08
|
7.24
|
8.10
|
1.23
|
6.89
|
RS*** RS MONEY MARKET VIP SERIES
|
10.731094
|
0.00
|
0.00
|
0.02
|
0.15
|
0.68
|
11/10/81
|
0.40
|
2.16
|
2.26
|
1.03
|
1.51
|
2.93
|
|
RS SMALL CAP CORE EQUITY FUND VIP SERIES
|
11.152720
|
0.71
|
3.06
|
9.96
|
5.83
|
(5.89)
|
7/16/97
|
(4.86)
|
(9.51)
|
8.13
|
10.57
|
3.45
|
5.34
|
|
RS CORE EQUITY VIP SERIES
|
8.202068
|
0.53
|
1.93
|
7.50
|
6.35
|
1.91
|
4/13/83
|
1.78
|
4.04
|
13.11
|
9.77
|
0.98
|
9.96
|
|
RS LARGE CAP VALUE FUND VIP SERIES
|
17.388134
|
1.15
|
2.04
|
7.74
|
5.03
|
(4.14)
|
2/03/03
|
(3.02)
|
(10.10)
|
7.43
|
9.82
|
N/A
|
11.04
|
|
RS PARTNERS VIP SERIES
|
16.965291
|
1.60
|
3.80
|
8.22
|
9.58
|
3.77
|
2/03/03
|
3.25
|
(8.77)
|
6.49
|
9.30
|
N/A
|
10.52
|
|
RS S&P 500 Index VIP Series
|
9.729721
|
1.06
|
1.91
|
6.69
|
5.41
|
(2.28)
|
9/13/99
|
(2.97)
|
(5.17)
|
7.07
|
8.28
|
N/A
|
0.34
|
|
RS ASSET ALLOCATION VIP SERIES
|
10.661461
|
1.07
|
2.03
|
6.63
|
5.35
|
(2.38)
|
9/13/99
|
(3.08)
|
(4.40)
|
6.07
|
7.70
|
N/A
|
2.03
|
|
Fund Name
|
Daily Value
|
Daily Change
|
Weekly
|
1 Month
|
3 Month
|
6 Month
|
Inception Date
|
YTD
|
1 Year
|
3 Year
|
5 Year
|
10 Year
|
Since Incep.
|
|
RS HIGH YIELD BOND VIP SERIES
|
12.737530
|
0.25
|
0.09
|
2.31
|
3.48
|
0.21
|
9/13/99
|
(0.28)
|
(4.39)
|
3.60
|
4.32
|
N/A
|
2.92
|
|
RS LOW DURATION BOND VIP SERIES
|
10.613985
|
0.19
|
(0.23)
|
(0.44)
|
(0.33)
|
1.39
|
8/28/03
|
0.95
|
3.51
|
2.25
|
N/A
|
N/A
|
1.22
|
|
RS EMERGING MARKETS VIP SERIES
|
39.496105
|
2.43
|
2.84
|
6.30
|
6.82
|
(0.74)
|
10/17/94
|
(2.04)
|
28.37
|
36.78
|
35.15
|
15.15
|
11.03
|
|
RS INTERNATIONAL GROWTH VIP SERIES
|
13.629128
|
1.49
|
1.50
|
7.81
|
11.90
|
2.07
|
2/08/91
|
0.67
|
4.97
|
17.46
|
17.05
|
4.82
|
6.81
|
|
RS GLOBAL NATURAL RESOURCES VIP SERIES**
|
12.148793
|
1.48
|
2.29
|
7.63
|
16.38
|
17.66
|
7/31/07
|
13.86
|
N/A
|
N/A
|
N/A
|
N/A
|
21.49
|
|
RS TECHNOLOGY VIP SERIES (formerly THE INFORMATION AGE VIP SERIES)**
|
9.397453
|
1.81
|
4.35
|
16.62
|
8.44
|
(11.38)
|
7/31/07
|
(8.88)
|
N/A
|
N/A
|
N/A
|
N/A
|
(6.02)
|
|
RS MIDCAP OPPORTUNITIES VIP SERIES**
|
8.726879
|
1.02
|
2.87
|
8.70
|
0.25
|
(11.38)
|
7/31/07
|
(10.83)
|
N/A
|
N/A
|
N/A
|
N/A
|
(12.73)
|
|
RS VALUE VIP SERIES**
|
9.575776
|
1.46
|
3.82
|
10.43
|
10.74
|
0.69
|
7/31/07
|
1.65
|
N/A
|
N/A
|
N/A
|
N/A
|
(4.24)
|
|
RS EQUITY DIVIDEND VIP SERIES**
|
9.215301
|
0.43
|
1.73
|
5.44
|
2.33
|
(1.55)
|
7/31/07
|
(1.72)
|
N/A
|
N/A
|
N/A
|
N/A
|
(7.84)
|
|
RS INVESTMENT QUALITY BOND FUND VIP SERIES
|
13.594721
|
0.49
|
(0.20)
|
0.02
|
0.31
|
1.87
|
5/01/83
|
0.93
|
4.25
|
2.56
|
2.09
|
3.75
|
6.01
|
ValueLine VALUE LINE CENTURION FUND
|
7.849801
|
1.36
|
2.24
|
3.82
|
4.02
|
(6.47)
|
11/15/83
|
(9.91)
|
(0.53)
|
8.56
|
7.48
|
1.31
|
7.69
|
|
Fund Name
|
Daily Value
|
Daily Change
|
Weekly
|
1 Month
|
3 Month
|
6 Month
|
Inception Date
|
YTD
|
1 Year
|
3 Year
|
5 Year
|
10 Year
|
Since Incep.
|
|
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST
|
11.080411
|
0.71
|
1.76
|
6.55
|
6.77
|
1.73
|
10/01/87
|
0.18
|
5.14
|
9.79
|
9.17
|
5.04
|
8.90
|
Van Kampen VAN KAMPEN LIFE INVESTMENT TRUST GOVERNMENT PORTFOLIO (CLASS II)
|
11.551745
|
0.44
|
(0.03)
|
(0.25)
|
(1.70)
|
(0.05)
|
4/07/86
|
(0.78)
|
3.22
|
1.95
|
1.51
|
3.10
|
4.23
|
|
VAN KAMPEN LIFE INVESTMENT TRUST GROWTH AND INCOME PORTFOLIO (CLASS II)
|
13.748496
|
1.03
|
1.73
|
6.25
|
3.23
|
(4.51)
|
12/23/96
|
(3.72)
|
(8.93)
|
6.86
|
9.75
|
5.59
|
8.00
|