Alliance ALLIANCEBERNSTEIN GROWTH AND INCOME PORTFOLIO (CLASS B)
|
12.284004
|
0.83
|
2.63
|
7.30
|
1.38
|
(5.96)
|
1/14/91
|
(7.00)
|
(8.69)
|
5.92
|
8.07
|
0.00
|
7.25
|
|
ALLIANCEBERNSTEIN LARGE CAP GROWTH PORTFOLIO (CLASS B)
|
12.190962
|
1.20
|
1.79
|
8.79
|
9.74
|
(2.29)
|
6/26/92
|
(5.12)
|
1.79
|
7.93
|
7.01
|
0.86
|
8.40
|
|
ALLIANCEBERNSTEIN REAL ESTATE INVESTMENT PORTFOLIO (CLASS B)
|
18.172030
|
1.11
|
4.02
|
7.62
|
15.81
|
4.05
|
1/09/97
|
10.60
|
(8.00)
|
12.19
|
17.65
|
10.27
|
10.43
|
|
ALLIANCEBERNSTEIN GLOBAL TECHNOLOGY PORTFOLIO (CLASS B)
|
11.328244
|
1.66
|
2.40
|
12.64
|
11.84
|
(5.31)
|
1/11/96
|
(7.06)
|
6.45
|
9.77
|
9.07
|
2.45
|
4.99
|
|
ALLIANCEBERNSTEIN VALUE PORTFOLIO (CLASS B)
|
12.185442
|
0.97
|
1.94
|
6.78
|
3.70
|
(4.29)
|
5/01/01
|
(3.77)
|
(13.92)
|
5.66
|
8.65
|
N/A
|
4.50
|
Davis DAVIS FINANCIAL PORTFOLIO
|
11.273331
|
1.05
|
1.94
|
7.28
|
1.68
|
(9.73)
|
7/01/99
|
(6.05)
|
(14.33)
|
5.26
|
7.64
|
N/A
|
3.20
|
|
DAVIS VALUE PORTFOLIO
|
12.550935
|
1.26
|
1.95
|
7.79
|
6.89
|
0.10
|
7/01/99
|
(0.75)
|
(2.39)
|
9.22
|
10.78
|
N/A
|
4.00
|
|
DAVIS REAL ESTATE PORTFOLIO
|
14.028403
|
1.00
|
3.12
|
9.07
|
14.15
|
2.18
|
7/01/99
|
5.78
|
(14.55)
|
10.53
|
15.86
|
N/A
|
11.81
|
Fidelity FIDELITY VIP BALANCED PORTFOLIO (SERVICE CLASS 2)
|
12.422516
|
1.14
|
1.66
|
5.69
|
5.51
|
(0.13)
|
1/03/95
|
(0.74)
|
(0.61)
|
8.12
|
6.28
|
2.65
|
5.61
|
|
FIDELITY VIP CONTRAFUND® PORTFOLIO (SERVICE CLASS 2)
|
15.549567
|
1.30
|
1.96
|
6.70
|
6.31
|
(2.85)
|
1/03/95
|
(4.47)
|
4.50
|
13.10
|
13.81
|
6.96
|
11.76
|
|
FIDELITY VIP EQUITY-INCOME PORTFOLIO (SERVICE CLASS 2)
|
12.860611
|
1.14
|
1.92
|
7.08
|
5.55
|
(2.52)
|
10/09/86
|
(2.60)
|
(9.49)
|
8.25
|
9.67
|
3.57
|
8.80
|
|
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.
|
|
FIDELITY VIP GROWTH PORTFOLIO (SERVICE CLASS 2)
|
12.198261
|
1.49
|
1.74
|
5.51
|
4.08
|
(4.91)
|
10/09/86
|
(6.42)
|
9.88
|
10.65
|
9.02
|
3.06
|
9.12
|
|
FIDELITY VIP INVESTMENT GRADE BOND PORTFOLIO (SERVICE CLASS 2)
|
10.776413
|
0.58
|
(0.19)
|
0.21
|
(0.03)
|
1.02
|
12/05/88
|
0.31
|
1.66
|
1.92
|
1.74
|
3.85
|
4.29
|
|
FIDELITY VIP MID CAP PORTFOLIO (SERVICE CLASS 2)
|
17.100539
|
1.36
|
2.18
|
7.58
|
7.01
|
(1.01)
|
12/28/98
|
(1.97)
|
3.05
|
14.52
|
18.48
|
N/A
|
16.00
|
Franklin Templeton FRANKLIN SMALL CAP VALUE SECURITIES FUND (CLASS 2 SHARES)
|
14.856908
|
1.23
|
4.13
|
8.21
|
10.61
|
5.85
|
4/30/98
|
4.98
|
(5.82)
|
9.97
|
13.83
|
6.68
|
6.52
|
|
FRANKLIN RISING DIVIDENDS SECURITIES FUND (CLASS 2 SHARES)
|
12.284598
|
0.56
|
1.91
|
5.47
|
5.10
|
(0.11)
|
1/27/92
|
0.39
|
(6.26)
|
6.08
|
8.05
|
5.46
|
8.30
|
|
TEMPLETON GROWTH SECURITIES FUND (CLASS 2 SHARES)
|
13.585877
|
0.62
|
1.36
|
5.89
|
5.18
|
(5.63)
|
3/15/94
|
(5.83)
|
(9.55)
|
7.92
|
11.82
|
4.98
|
7.41
|
Fred Alger Management, Inc. ALGER AMERICAN CAPITAL APPRECIATION PORTFOLIO (CLASS S SHARES) (formerly ALGER AMERICAN LEVERAGED ALLCAP PORTFOLIO)
|
16.643456
|
1.23
|
3.63
|
10.32
|
5.84
|
(4.95)
|
1/25/95
|
(7.01)
|
9.54
|
19.08
|
14.50
|
7.94
|
20.59
|
Gabelli GABELLI CAPITAL ASSET FUND
|
13.368285
|
1.14
|
2.40
|
6.36
|
3.07
|
(5.21)
|
5/01/95
|
(5.45)
|
(6.46)
|
9.40
|
11.50
|
7.29
|
10.65
|
Invesco Aim AIM V.I. BASIC VALUE FUND (SRS II SHARES)
|
11.759419
|
1.42
|
3.11
|
9.23
|
4.73
|
(3.91)
|
9/10/01
|
(4.25)
|
(8.99)
|
5.30
|
7.99
|
N/A
|
3.28
|
|
AIM V.I. GOVERNMENT SECURITIES FUND (SRS II SHARES)
|
10.882544
|
0.49
|
(0.19)
|
(0.52)
|
0.62
|
2.81
|
5/05/93
|
2.03
|
5.29
|
2.77
|
1.53
|
3.08
|
3.33
|
|
AIM V.I. CAPITAL APPRECIATION FUND (SRS II SHARES)*
|
11.643726
|
1.30
|
2.30
|
8.26
|
6.85
|
(5.11)
|
5/05/93
|
(6.31)
|
(3.82)
|
7.01
|
7.51
|
(1.31)
|
4.83
|
|
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.
|
|
AIM V.I. MID CAP CORE EQUITY FUND (SRS II SHARES)
|
13.681929
|
1.03
|
2.21
|
5.13
|
5.26
|
1.53
|
9/10/01
|
0.63
|
(0.53)
|
9.12
|
10.70
|
N/A
|
7.69
|
|
AIM V.I. CORE EQUITY FUND (SRS II SHARES)*
|
12.697213
|
1.01
|
1.73
|
5.62
|
4.72
|
(0.83)
|
5/05/93
|
(0.54)
|
(0.98)
|
9.28
|
8.20
|
1.88
|
7.40
|
MFS MFS RESEARCH BOND SERIES (SERVICE CLASS)
|
10.843461
|
0.53
|
(0.12)
|
0.38
|
0.92
|
1.08
|
10/24/95
|
0.91
|
2.21
|
1.97
|
2.19
|
3.98
|
4.16
|
|
MFS CORE EQUITY SERIES
|
12.615612
|
1.27
|
2.87
|
8.42
|
7.47
|
(1.42)
|
8/14/96
|
(2.28)
|
(2.89)
|
8.35
|
8.91
|
2.33
|
6.05
|
|
MFS GROWTH SERIES (SERVICE CLASS) (formerly MFS EMERGING GROWTH SERIES)
|
14.360354
|
1.47
|
2.87
|
10.32
|
10.05
|
1.99
|
7/24/95
|
0.39
|
11.52
|
13.93
|
11.76
|
2.63
|
7.19
|
|
MFS INVESTORS TRUST SERIES (SERVICE CLASS)
|
13.512192
|
1.21
|
2.08
|
5.79
|
6.74
|
0.67
|
10/09/95
|
(0.79)
|
2.06
|
9.60
|
9.44
|
1.55
|
6.49
|
|
MFS NEW DISCOVERY SERIES (SERVICE CLASS)
|
11.100603
|
1.36
|
3.06
|
11.10
|
10.46
|
(0.90)
|
5/01/98
|
0.26
|
(4.53)
|
9.99
|
8.36
|
5.57
|
5.28
|
|
MFS STRATEGIC INCOME SERIES (SERVICE CLASS)
|
11.248340
|
0.20
|
(0.33)
|
0.40
|
1.52
|
0.47
|
6/14/94
|
0.55
|
0.40
|
3.09
|
3.26
|
3.57
|
3.48
|
|
MFS TOTAL RETURN SERIES (SERVICE CLASS)
|
12.033926
|
0.88
|
1.28
|
3.50
|
2.85
|
(1.55)
|
1/03/95
|
(1.55)
|
(3.98)
|
4.89
|
6.14
|
4.42
|
8.01
|
RS*** RS MONEY MARKET VIP SERIES
|
10.751221
|
0.00
|
0.01
|
0.05
|
0.23
|
0.83
|
11/10/81
|
0.52
|
2.47
|
2.57
|
1.34
|
1.82
|
3.24
|
|
RS SMALL CAP CORE EQUITY FUND VIP SERIES
|
12.072436
|
0.71
|
3.07
|
9.99
|
5.91
|
(5.75)
|
7/16/97
|
(4.75)
|
(9.24)
|
8.46
|
10.91
|
3.76
|
5.66
|
|
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 CORE EQUITY VIP SERIES
|
14.054387
|
0.53
|
1.94
|
7.53
|
6.43
|
2.06
|
4/13/83
|
1.89
|
4.36
|
13.45
|
10.10
|
1.28
|
10.29
|
|
RS LARGE CAP VALUE FUND VIP SERIES
|
13.388949
|
1.15
|
2.05
|
7.77
|
5.11
|
(4.00)
|
2/03/03
|
(2.91)
|
(9.83)
|
7.76
|
10.15
|
N/A
|
11.38
|
|
RS PARTNERS VIP SERIES
|
12.468530
|
1.60
|
3.80
|
8.25
|
9.66
|
3.93
|
2/03/03
|
3.36
|
(8.49)
|
6.81
|
9.63
|
N/A
|
10.86
|
|
RS S&P 500 Index VIP Series
|
12.569029
|
1.06
|
1.92
|
6.72
|
5.49
|
(2.14)
|
9/13/99
|
(2.86)
|
(4.88)
|
7.39
|
8.60
|
N/A
|
0.64
|
|
RS ASSET ALLOCATION VIP SERIES
|
12.270882
|
1.07
|
2.03
|
6.66
|
5.42
|
(2.24)
|
9/13/99
|
(2.97)
|
(4.11)
|
6.39
|
8.02
|
N/A
|
2.34
|
|
RS HIGH YIELD BOND VIP SERIES
|
11.526567
|
0.25
|
0.10
|
2.33
|
3.56
|
0.36
|
9/13/99
|
(0.16)
|
(4.10)
|
3.92
|
4.64
|
N/A
|
3.23
|
|
RS LOW DURATION BOND VIP SERIES
|
10.658172
|
0.20
|
(0.23)
|
(0.42)
|
(0.26)
|
1.55
|
8/28/03
|
1.06
|
3.82
|
2.56
|
N/A
|
N/A
|
1.53
|
|
RS EMERGING MARKETS VIP SERIES
|
29.872579
|
2.43
|
2.84
|
6.33
|
6.89
|
(0.59)
|
10/17/94
|
(1.93)
|
28.75
|
37.20
|
35.56
|
15.50
|
11.37
|
|
RS INTERNATIONAL GROWTH VIP SERIES
|
17.531188
|
1.49
|
1.51
|
7.83
|
11.98
|
2.23
|
2/08/91
|
0.78
|
5.29
|
17.81
|
17.41
|
5.14
|
7.13
|
|
RS GLOBAL NATURAL RESOURCES VIP SERIES**
|
12.177944
|
1.48
|
2.30
|
7.66
|
16.47
|
17.83
|
7/31/07
|
13.98
|
N/A
|
N/A
|
N/A
|
N/A
|
21.78
|
|
RS TECHNOLOGY VIP SERIES (formerly THE INFORMATION AGE VIP SERIES)**
|
9.420024
|
1.81
|
4.35
|
16.65
|
8.52
|
(11.25)
|
7/31/07
|
(8.78)
|
N/A
|
N/A
|
N/A
|
N/A
|
(5.80)
|
|
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 MIDCAP OPPORTUNITIES VIP SERIES**
|
8.747837
|
1.02
|
2.88
|
8.73
|
0.32
|
(11.25)
|
7/31/07
|
(10.73)
|
N/A
|
N/A
|
N/A
|
N/A
|
(12.52)
|
|
RS VALUE VIP SERIES**
|
9.598753
|
1.46
|
3.82
|
10.46
|
10.83
|
0.84
|
7/31/07
|
1.76
|
N/A
|
N/A
|
N/A
|
|