Alliance ALLIANCEBERNSTEIN GROWTH AND INCOME PORTFOLIO (CLASS B)
|
13.386413
|
0.84
|
2.64
|
7.34
|
1.50
|
(5.74)
|
1/14/91
|
(6.83)
|
(8.26)
|
6.43
|
8.59
|
2.10
|
7.03
|
|
ALLIANCEBERNSTEIN LARGE CAP GROWTH PORTFOLIO (CLASS B)
|
12.425850
|
1.20
|
1.80
|
8.83
|
9.87
|
(2.06)
|
6/26/92
|
(4.96)
|
2.27
|
8.44
|
7.52
|
1.46
|
8.92
|
|
ALLIANCEBERNSTEIN GLOBAL TECHNOLOGY PORTFOLIO (CLASS B)
|
12.281644
|
1.66
|
2.41
|
12.68
|
11.97
|
(5.09)
|
1/11/96
|
(6.89)
|
6.96
|
10.29
|
9.59
|
3.56
|
5.49
|
|
ALLIANCEBERNSTEIN VALUE PORTFOLIO (CLASS B)
|
13.918765
|
0.97
|
1.95
|
6.83
|
3.82
|
(4.06)
|
5/01/01
|
(3.60)
|
(13.51)
|
6.17
|
9.17
|
N/A
|
5.00
|
Davis DAVIS FINANCIAL PORTFOLIO
|
14.169557
|
1.05
|
1.95
|
7.32
|
1.80
|
(9.51)
|
7/01/99
|
(5.88)
|
(13.92)
|
5.76
|
8.15
|
N/A
|
3.69
|
|
DAVIS REAL ESTATE PORTFOLIO
|
29.473471
|
1.00
|
3.13
|
9.11
|
14.28
|
2.42
|
7/01/99
|
5.97
|
(14.15)
|
11.06
|
16.42
|
N/A
|
12.33
|
|
DAVIS VALUE PORTFOLIO
|
13.834884
|
1.26
|
1.96
|
7.83
|
7.02
|
0.33
|
7/01/99
|
(0.57)
|
(1.92)
|
9.74
|
11.31
|
N/A
|
4.49
|
Fidelity FIDELITY VIP CONTRAFUND® PORTFOLIO (SERVICE CLASS)
|
16.166233
|
1.32
|
1.98
|
6.73
|
6.51
|
(2.54)
|
1/03/95
|
(4.25)
|
5.16
|
13.82
|
14.53
|
7.85
|
12.44
|
|
FIDELITY VIP EQUITY-INCOME PORTFOLIO (SERVICE CLASS)
|
14.629434
|
1.12
|
1.95
|
7.13
|
5.69
|
(2.23)
|
10/09/86
|
(2.37)
|
(8.90)
|
8.92
|
10.35
|
4.38
|
9.40
|
|
FIDELITY VIP GROWTH OPPORTUNITIES PORTFOLIO (SERVICE CLASS)
|
11.015824
|
1.72
|
2.14
|
11.07
|
11.48
|
(1.60)
|
1/03/95
|
(4.88)
|
6.25
|
10.96
|
10.02
|
1.13
|
6.75
|
|
FIDELITY VIP MID CAP PORTFOLIO (SERVICE CLASS)
|
27.002299
|
1.35
|
2.20
|
7.67
|
7.15
|
(0.70)
|
12/28/98
|
(1.71)
|
3.71
|
15.23
|
19.23
|
N/A
|
16.71
|
|
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.
|
Franklin Templeton TEMPLETON GROWTH SECURITIES FUND (CLASS 2)
|
14.886921
|
0.62
|
1.37
|
5.93
|
5.30
|
(5.41)
|
3/15/94
|
(5.66)
|
(9.12)
|
8.44
|
12.35
|
5.70
|
7.93
|
Gabelli GABELLI CAPITAL ASSET FUND
|
37.827603
|
1.14
|
2.41
|
6.40
|
3.19
|
(4.99)
|
5/01/95
|
(5.28)
|
(6.02)
|
9.93
|
12.01
|
7.24
|
10.73
|
Invesco Aim AIM V.I. CAPITAL APPRECIATION FUND (SERIES I)*
|
8.687379
|
1.31
|
2.35
|
8.33
|
7.10
|
(4.75)
|
5/05/93
|
(6.03)
|
(3.08)
|
8.23
|
8.26
|
2.71
|
7.57
|
|
AIM V.I UTILITIES FUND (SERIES 1)¶
|
13.182305
|
0.25
|
1.80
|
4.14
|
4.48
|
0.02
|
5/02/94
|
(2.53)
|
0.69
|
18.32
|
18.86
|
5.92
|
8.28
|
|
AIM V.I. CORE EQUITY FUND*
|
9.165066
|
1.04
|
1.73
|
5.69
|
4.87
|
(0.49)
|
5/05/93
|
(0.26)
|
(0.27)
|
10.08
|
8.98
|
2.37
|
7.85
|
Janus JANUS ASPEN FORTY PORTFOLIO
|
14.584611
|
1.52
|
2.26
|
8.62
|
16.17
|
11.54
|
5/01/97
|
6.34
|
34.26
|
21.87
|
18.67
|
10.99
|
13.79
|
|
JANUS ASPEN LARGE CAP GROWTH PORTFOLIO
|
8.563960
|
1.29
|
2.41
|
6.18
|
6.45
|
(0.90)
|
9/13/93
|
(2.82)
|
1.74
|
10.06
|
9.08
|
2.92
|
7.49
|
|
JANUS ASPEN MID-CAP GROWTH PORTFOLIO (INSTITUTIONAL SHARES)
|
9.021481
|
1.08
|
2.64
|
10.68
|
11.85
|
4.95
|
9/13/93
|
2.93
|
12.27
|
18.63
|
17.75
|
7.08
|
10.54
|
|
JANUS ASPEN WORLDWIDE GROWTH PORTFOLIO (INSTITUTIONAL SHARES)
|
8.427228
|
1.55
|
2.21
|
5.18
|
2.91
|
(5.78)
|
9/13/93
|
(4.17)
|
(5.02)
|
10.25
|
9.85
|
2.61
|
9.36
|
MFS MFS GROWTH SERIES (INITIAL CLASS) (formerly MFS EMERGING GROWTH SERIES)
|
8.070473
|
1.45
|
2.88
|
10.42
|
10.24
|
2.36
|
7/24/95
|
0.64
|
12.32
|
14.76
|
12.57
|
3.54
|
7.84
|
|
MFS INVESTORS TRUST SERIES (INITIAL CLASS)
|
14.773366
|
1.20
|
2.13
|
5.87
|
6.96
|
1.07
|
10/09/95
|
(0.49)
|
2.83
|
10.40
|
10.24
|
2.23
|
12.41
|
|
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 NEW DISCOVERY SERIES (INITIAL CLASS)
|
11.236254
|
1.40
|
3.15
|
11.21
|
10.66
|
(0.53)
|
5/01/98
|
0.55
|
(3.83)
|
10.80
|
9.14
|
6.53
|
6.00
|
|
MFS RESEARCH SERIES (INITIAL CLASS)
|
10.365054
|
1.11
|
2.22
|
7.82
|
7.53
|
0.74
|
7/26/95
|
(1.02)
|
3.04
|
10.94
|
11.48
|
2.85
|
7.08
|
|
MFS TOTAL RETURN SERIES (INITIAL CLASS)
|
15.282054
|
0.82
|
1.27
|
3.53
|
2.97
|
(1.23)
|
1/03/95
|
(1.34)
|
(3.33)
|
5.64
|
6.90
|
5.15
|
8.68
|
RS*** RS MONEY MARKET VIP SERIES
|
30.597737
|
0.00
|
0.02
|
0.08
|
0.35
|
1.07
|
11/10/81
|
0.70
|
2.95
|
3.05
|
1.82
|
2.30
|
4.31
|
|
RS SMALL CAP CORE EQUITY FUND VIP SERIES
|
19.115261
|
0.71
|
3.08
|
10.03
|
6.03
|
(5.53)
|
7/16/97
|
(4.58)
|
(8.80)
|
8.97
|
11.44
|
4.26
|
6.16
|
|
RS CORE EQUITY VIP SERIES
|
130.720018
|
0.53
|
1.95
|
7.57
|
6.55
|
2.30
|
4/13/83
|
2.07
|
4.85
|
13.99
|
10.63
|
1.77
|
10.78
|
|
RS LARGE CAP VALUE FUND VIP SERIES
|
13.809812
|
1.15
|
2.06
|
7.81
|
5.23
|
(3.77)
|
2/03/03
|
(2.74)
|
(9.40)
|
8.27
|
9.94
|
N/A
|
11.79
|
|
RS PARTNERS VIP SERIES
|
12.905956
|
1.60
|
3.81
|
8.29
|
9.79
|
4.17
|
2/03/03
|
3.55
|
(8.05)
|
7.32
|
9.19
|
N/A
|
11.21
|
|
RS S&P 500 Index VIP Series
|
10.738345
|
1.06
|
1.93
|
6.76
|
5.61
|
(1.91)
|
9/13/99
|
(2.69)
|
(4.43)
|
7.90
|
9.12
|
N/A
|
1.12
|
|
RS ASSET ALLOCATION VIP SERIES
|
12.121188
|
1.07
|
2.04
|
6.70
|
5.55
|
(2.01)
|
9/13/99
|
(2.80)
|
(3.65)
|
6.90
|
8.54
|
N/A
|
2.83
|
|
RS HIGH YIELD BOND VIP SERIES
|
13.852641
|
0.25
|
0.11
|
2.37
|
3.68
|
0.60
|
9/13/99
|
0.01
|
(3.64)
|
4.41
|
5.14
|
N/A
|
3.72
|
|
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 LOW DURATION BOND VIP SERIES
|
10.952031
|
0.20
|
(0.22)
|
(0.38)
|
(0.14)
|
1.79
|
8/28/03
|
1.24
|
4.32
|
3.04
|
N/A
|
N/A
|
2.03
|
|
RS EMERGING MARKETS VIP SERIES
|
46.000423
|
2.43
|
2.85
|
6.37
|
7.02
|
(0.35)
|
10/17/94
|
(1.75)
|
29.37
|
37.85
|
36.21
|
16.04
|
11.89
|
|
RS INTERNATIONAL GROWTH VIP SERIES
|
36.217542
|
1.49
|
1.52
|
7.87
|
12.11
|
2.47
|
2/08/91
|
0.96
|
5.79
|
18.38
|
17.97
|
5.65
|
7.73
|
|
RS GLOBAL NATURAL RESOURCES VIP SERIES**
|
12.223962
|
1.48
|
2.31
|
7.70
|
16.60
|
18.11
|
7/31/07
|
14.18
|
N/A
|
N/A
|
N/A
|
N/A
|
22.24
|
|
RS TECHNOLOGY VIP SERIES (formerly THE INFORMATION AGE VIP SERIES)**
|
9.455651
|
1.81
|
4.36
|
16.70
|
8.65
|
(11.04)
|
7/31/07
|
(8.61)
|
N/A
|
N/A
|
N/A
|
N/A
|
(5.44)
|
|
RS MIDCAP OPPORTUNITIES VIP SERIES**
|
8.780935
|
1.02
|
2.89
|
8.77
|
0.44
|
(11.04)
|
7/31/07
|
(10.57)
|
N/A
|
N/A
|
N/A
|
N/A
|
(12.19)
|
|
RS VALUE VIP SERIES**
|
9.635074
|
1.46
|
3.83
|
10.50
|
10.96
|
1.08
|
7/31/07
|
1.94
|
N/A
|
N/A
|
N/A
|
N/A
|
(3.65)
|
|
RS EQUITY DIVIDEND VIP SERIES**
|
9.272375
|
0.43
|
1.74
|
5.51
|
2.53
|
(1.17)
|
7/31/07
|
(1.43)
|
N/A
|
N/A
|
N/A
|
N/A
|
(7.27)
|
|
RS INVESTMENT QUALITY BOND FUND VIP SERIES
|
51.461976
|
0.49
|
(0.18)
|
0.08
|
0.50
|
2.26
|
5/01/83
|
1.22
|
5.07
|
3.36
|
2.89
|
4.56
|
6.76
|
ValueLine VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST
|
70.446584
|
0.71
|
1.77
|
6.62
|
6.97
|
2.12
|
10/01/87
|
0.48
|
5.96
|
10.65
|
10.02
|
5.86
|
9.92
|
|
VALUE LINE CENTURION FUND
|
77.630438
|
1.36
|
2.25
|
3.89
|
4.22
|
(6.11)
|
11/15/83
|
(9.65)
|
0.25
|
9.41
|
8.32
|
2.10
|
8.72
|
|
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.
|
Van Kampen VAN KAMPEN LIFE INVESTMENT TRUST GOVERNMENT PORTFOLIO (CLASS II SHARES)
|
12.107203
|
0.44
|
(0.02)
|
(0.19)
|
(1.51)
|
0.33
|
4/07/86
|
(0.50)
|
4.03
|
2.75
|
2.31
|
3.82
|
5.04
|
|
VAN KAMPEN LIFE INVESTMENT TRUST GROWTH AND INCOME PORTFOLIO (CLASS II SHARES)
|
14.409676
|
1.03
|
1.75
|
6.32
|
3.43
|
(4.14)
|
12/23/96
|
(3.44)
|
(8.22)
|
7.69
|
10.60
|
6.62
|
8.83
|