Alliance
ALLIANCEBERNSTEIN GROWTH AND INCOME PORTFOLIO (CLASS B)
|
15.056326
|
0.83
|
2.63
|
7.27
|
1.31
|
(6.10)
|
1/14/91
|
(7.10)
|
(8.97)
|
5.60
|
7.65
|
0.00
|
6.21
|
|
ALLIANCEBERNSTEIN LARGE CAP GROWTH PORTFOLIO (CLASS B)
|
13.789266
|
1.20
|
1.78
|
8.76
|
9.66
|
(2.44)
|
6/26/92
|
(5.23)
|
1.48
|
7.60
|
6.63
|
0.56
|
8.08
|
|
ALLIANCEBERNSTEIN REAL ESTATE INVESTMENT PORTFOLIO (CLASS B)
|
23.919100
|
1.11
|
4.01
|
7.59
|
15.73
|
3.89
|
1/09/97
|
10.48
|
(8.27)
|
11.85
|
17.13
|
10.14
|
10.10
|
|
ALLIANCEBERNSTEIN GLOBAL TECHNOLOGY PORTFOLIO (CLASS B)
|
14.549299
|
1.66
|
2.39
|
12.61
|
11.76
|
(5.45)
|
1/11/96
|
(7.16)
|
6.13
|
9.44
|
8.86
|
2.14
|
4.68
|
|
ALLIANCEBERNSTEIN VALUE PORTFOLIO (CLASS B)
|
15.224594
|
0.97
|
1.93
|
6.76
|
3.63
|
(4.43)
|
5/01/01
|
(3.88)
|
(14.18)
|
5.35
|
8.26
|
N/A
|
4.19
|
Davis
DAVIS FINANCIAL PORTFOLIO
|
11.168545
|
1.04
|
1.93
|
7.26
|
1.60
|
(9.86)
|
7/01/99
|
(6.15)
|
(14.59)
|
4.94
|
7.32
|
N/A
|
2.89
|
|
DAVIS VALUE PORTFOLIO
|
12.434245
|
1.26
|
1.94
|
7.76
|
6.81
|
(0.05)
|
7/01/99
|
(0.86)
|
(2.68)
|
8.89
|
10.45
|
N/A
|
3.69
|
|
DAVIS REAL ESTATE PORTFOLIO
|
13.898004
|
1.00
|
3.12
|
9.04
|
14.07
|
2.03
|
7/01/99
|
5.66
|
(14.81)
|
10.20
|
15.51
|
N/A
|
11.47
|
Fidelity
FIDELITY VIP BALANCED PORTFOLIO (SERVICE CLASS 2)
|
14.521808
|
1.13
|
1.65
|
5.67
|
5.44
|
(0.27)
|
1/03/95
|
(0.85)
|
(0.91)
|
7.79
|
6.02
|
2.34
|
5.29
|
|
FIDELITY VIP CONTRAFUND® PORTFOLIO (SERVICE CLASS 2)
|
19.250137
|
1.30
|
1.95
|
6.67
|
6.23
|
(3.00)
|
1/03/95
|
(4.57)
|
4.18
|
12.76
|
13.44
|
6.43
|
11.46
|
|
FIDELITY VIP EQUITY-INCOME PORTFOLIO (SERVICE CLASS 2)
|
15.704746
|
1.14
|
1.91
|
7.05
|
5.47
|
(2.67)
|
10/09/86
|
(2.71)
|
(9.76)
|
7.92
|
9.31
|
3.25
|
8.48
|
|
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)
|
15.439148
|
1.49
|
1.73
|
5.48
|
4.00
|
(5.06)
|
10/09/86
|
(6.53)
|
9.55
|
10.31
|
8.73
|
2.74
|
8.79
|
|
FIDELITY VIP INVESTMENT GRADE BOND PORTFOLIO (SERVICE CLASS 2)
|
11.649823
|
0.58
|
(0.20)
|
0.19
|
(0.10)
|
0.87
|
12/05/88
|
0.20
|
1.35
|
1.61
|
1.39
|
3.54
|
3.98
|
|
FIDELITY VIP MID CAP PORTFOLIO (SERVICE CLASS 2)
|
23.262454
|
1.36
|
2.17
|
7.55
|
6.93
|
(1.16)
|
12/28/98
|
(2.08)
|
2.74
|
14.17
|
18.10
|
N/A
|
15.65
|
Franklin Templeton
FRANKLIN SMALL CAP VALUE SECURITIES FUND (CLASS 2 SHARES)
|
18.347801
|
1.23
|
4.12
|
8.19
|
10.53
|
5.69
|
4/30/98
|
4.86
|
(6.11)
|
9.64
|
13.78
|
6.36
|
6.20
|
|
FRANKLIN RISING DIVIDENDS SECURITIES FUND (CLASS 2 SHARES)
|
14.702985
|
0.56
|
1.90
|
5.44
|
5.02
|
(0.25)
|
1/27/92
|
0.27
|
(6.55)
|
5.76
|
7.89
|
5.15
|
7.97
|
|
TEMPLETON GROWTH SECURITIES FUND (CLASS 2 SHARES)
|
15.760047
|
0.61
|
1.35
|
5.87
|
5.10
|
(5.77)
|
3/15/94
|
(5.93)
|
(9.82)
|
7.60
|
11.36
|
4.66
|
7.09
|
Fred Alger Management, Inc.
ALGER AMERICAN CAPITAL APPRECIATION PORTFOLIO (CLASS S SHARES) (formerly ALGER AMERICAN LEVERAGED ALLCAP PORTFOLIO)
|
19.546958
|
1.23
|
3.62
|
10.30
|
5.76
|
(5.09)
|
1/25/95
|
(7.12)
|
9.21
|
18.72
|
14.27
|
7.62
|
13.36
|
Gabelli
GABELLI CAPITAL ASSET FUND
|
17.545878
|
1.14
|
2.39
|
6.33
|
2.99
|
(5.35)
|
5/01/95
|
(5.55)
|
(6.75)
|
9.07
|
11.15
|
6.41
|
9.88
|
Invesco Aim
AIM V.I. CORE EQUITY FUND (SRS II SHARES)*
|
14.495044
|
1.01
|
1.73
|
5.60
|
4.64
|
(0.98)
|
5/05/93
|
(0.65)
|
(1.28)
|
8.95
|
7.91
|
2.21
|
6.90
|
|
AIM V.I. BASIC VALUE FUND (SRS II SHARES)
|
14.369962
|
1.41
|
3.11
|
9.20
|
4.65
|
(4.06)
|
9/10/01
|
(4.35)
|
(9.26)
|
4.98
|
7.71
|
N/A
|
2.96
|
|
AIM V.I. GOVERNMENT SECURITIES FUND (SRS II SHARES)
|
11.115380
|
0.49
|
(0.20)
|
(0.55)
|
0.55
|
2.66
|
5/05/93
|
1.91
|
4.98
|
2.46
|
1.18
|
2.77
|
3.02
|
|
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. CAPITAL APPRECIATION FUND (SRS II SHARES)*
|
14.287665
|
1.30
|
2.29
|
8.23
|
6.77
|
(5.25)
|
5/05/93
|
(6.42)
|
(4.11)
|
6.69
|
7.29
|
(1.61)
|
4.52
|
|
AIM V.I. MID CAP CORE EQUITY FUND (SRS II SHARES)
|
16.870953
|
1.03
|
2.20
|
5.10
|
5.18
|
1.37
|
9/10/01
|
0.51
|
(0.83)
|
8.79
|
10.39
|
N/A
|
7.35
|
MFS
MFS RESEARCH BOND SERIES (SERVICE CLASS)
|
12.290442
|
0.53
|
(0.12)
|
0.36
|
0.85
|
0.93
|
10/24/95
|
0.80
|
1.90
|
1.66
|
1.83
|
3.67
|
3.85
|
|
MFS CORE EQUITY SERIES
|
15.242250
|
1.27
|
2.86
|
8.40
|
7.39
|
(1.57)
|
8/14/96
|
(2.39)
|
(3.19)
|
8.02
|
8.62
|
2.02
|
5.73
|
|
MFS GROWTH SERIES (SERVICE CLASS) (formerly MFS EMERGING GROWTH SERIES)
|
17.801359
|
1.47
|
2.87
|
10.29
|
9.97
|
1.84
|
7/24/95
|
0.27
|
11.18
|
13.58
|
11.46
|
1.65
|
6.32
|
|
MFS INVESTORS TRUST SERIES (SERVICE CLASS)
|
15.645910
|
1.20
|
2.08
|
5.76
|
6.66
|
0.52
|
10/09/95
|
(0.90)
|
1.75
|
9.27
|
9.18
|
0.90
|
5.88
|
|
MFS NEW DISCOVERY SERIES (SERVICE CLASS)
|
14.968396
|
1.36
|
3.05
|
11.08
|
10.38
|
(1.05)
|
5/01/98
|
0.14
|
(4.82)
|
9.66
|
8.21
|
5.25
|
4.97
|
|
MFS STRATEGIC INCOME SERIES (SERVICE CLASS)
|
12.720837
|
0.20
|
(0.34)
|
0.37
|
1.44
|
0.32
|
6/14/94
|
0.44
|
0.10
|
2.78
|
2.91
|
3.26
|
3.17
|
|
MFS TOTAL RETURN SERIES (SERVICE CLASS)
|
13.582404
|
0.88
|
1.27
|
3.48
|
2.77
|
(1.69)
|
1/03/95
|
(1.66)
|
(4.27)
|
4.57
|
5.77
|
4.10
|
7.68
|
RS***
RS MONEY MARKET VIP SERIES
|
10.460079
|
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
|
17.170637
|
0.71
|
3.06
|
9.96
|
5.83
|
(5.89)
|
7/16/97
|
(4.86)
|
(9.51)
|
8.13
|
10.89
|
3.45
|
5.34
|
|
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
|
16.402262
|
0.53
|
1.93
|
7.50
|
6.35
|
1.91
|
4/13/83
|
1.78
|
4.04
|
13.11
|
9.85
|
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
|
9.76
|
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
|
9.50
|
N/A
|
10.52
|
|
RS S&P 500 Index VIP Series
|
15.322258
|
1.06
|
1.91
|
6.69
|
5.41
|
(2.28)
|
9/13/99
|
(2.97)
|
(5.17)
|
7.07
|
8.31
|
N/A
|
0.34
|
|
RS ASSET ALLOCATION VIP SERIES
|
14.823064
|
1.07
|
2.03
|
6.63
|
5.35
|
(2.38)
|
9/13/99
|
(3.08)
|
(4.40)
|
6.07
|
7.73
|
N/A
|
2.03
|
|
RS HIGH YIELD BOND VIP SERIES
|
13.653266
|
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
|
40.599226
|
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
|
20.897124
|
1.49
|
1.50
|
7.81
|
11.90
|
2.07
|
2/08/91
|
0.67
|
4.97
|
17.46
|
16.91
|
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)
|
|
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**
|
8.726879
|
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)
|