Alliance ALLIANCEBERNSTEIN GROWTH AND INCOME PORTFOLIO (CLASS B)
|
13.248545
|
0.84
|
2.64
|
7.33
|
1.46
|
(5.82)
|
1/14/91
|
(6.89)
|
(8.42)
|
6.24
|
8.40
|
1.92
|
6.85
|
|
ALLIANCEBERNSTEIN LARGE CAP GROWTH PORTFOLIO (CLASS B)
|
12.297888
|
1.20
|
1.79
|
8.81
|
9.82
|
(2.15)
|
6/26/92
|
(5.02)
|
2.10
|
8.26
|
7.34
|
1.28
|
8.73
|
|
ALLIANCEBERNSTEIN GLOBAL TECHNOLOGY PORTFOLIO (CLASS B)
|
12.155171
|
1.66
|
2.41
|
12.67
|
11.92
|
(5.17)
|
1/11/96
|
(6.95)
|
6.78
|
10.10
|
9.40
|
3.39
|
5.31
|
|
ALLIANCEBERNSTEIN VALUE PORTFOLIO (CLASS B)
|
13.775425
|
0.97
|
1.94
|
6.81
|
3.78
|
(4.14)
|
5/01/01
|
(3.66)
|
(13.66)
|
5.99
|
8.98
|
N/A
|
4.82
|
Davis DAVIS FINANCIAL PORTFOLIO
|
13.977384
|
1.05
|
1.94
|
7.31
|
1.75
|
(9.59)
|
7/01/99
|
(5.94)
|
(14.06)
|
5.58
|
7.97
|
N/A
|
3.51
|
|
DAVIS REAL ESTATE PORTFOLIO
|
29.073860
|
1.00
|
3.13
|
9.09
|
14.24
|
2.34
|
7/01/99
|
5.90
|
(14.29)
|
10.87
|
16.22
|
N/A
|
12.13
|
|
DAVIS VALUE PORTFOLIO
|
13.647175
|
1.26
|
1.95
|
7.81
|
6.97
|
0.25
|
7/01/99
|
(0.64)
|
(2.09)
|
9.55
|
11.12
|
N/A
|
4.31
|
Fidelity FIDELITY VIP CONTRAFUND® PORTFOLIO (SERVICE CLASS)
|
15.947031
|
1.32
|
1.98
|
6.72
|
6.47
|
(2.62)
|
1/03/95
|
(4.31)
|
4.98
|
13.63
|
14.33
|
7.67
|
12.25
|
|
FIDELITY VIP EQUITY-INCOME PORTFOLIO (SERVICE CLASS)
|
14.431102
|
1.12
|
1.95
|
7.12
|
5.65
|
(2.31)
|
10/09/86
|
(2.43)
|
(9.06)
|
8.73
|
10.16
|
4.20
|
9.20
|
|
FIDELITY VIP GROWTH OPPORTUNITIES PORTFOLIO (SERVICE CLASS)
|
10.866431
|
1.72
|
2.13
|
11.06
|
11.43
|
(1.68)
|
1/03/95
|
(4.94)
|
6.06
|
10.77
|
9.83
|
0.96
|
6.57
|
|
FIDELITY VIP MID CAP PORTFOLIO (SERVICE CLASS)
|
26.636102
|
1.35
|
2.19
|
7.66
|
7.11
|
(0.79)
|
12/28/98
|
(1.78)
|
3.54
|
15.04
|
19.03
|
N/A
|
16.51
|
|
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)
|
14.733651
|
0.62
|
1.36
|
5.92
|
5.26
|
(5.49)
|
3/15/94
|
(5.72)
|
(9.27)
|
8.25
|
12.16
|
5.52
|
7.74
|
Gabelli GABELLI CAPITAL ASSET FUND
|
36.991491
|
1.14
|
2.40
|
6.38
|
3.15
|
(5.07)
|
5/01/95
|
(5.34)
|
(6.18)
|
9.74
|
11.82
|
7.06
|
10.55
|
Invesco Aim AIM V.I. CAPITAL APPRECIATION FUND (SERIES I)*
|
8.569561
|
1.31
|
2.34
|
8.31
|
7.06
|
(4.83)
|
5/05/93
|
(6.09)
|
(3.25)
|
8.05
|
8.08
|
2.54
|
7.37
|
|
AIM V.I UTILITIES FUND (SERIES 1)¶
|
13.003480
|
0.25
|
1.80
|
4.12
|
4.44
|
(0.07)
|
5/02/94
|
(2.59)
|
0.52
|
18.12
|
18.66
|
5.74
|
8.09
|
|
AIM V.I. CORE EQUITY FUND*
|
9.040710
|
1.04
|
1.72
|
5.67
|
4.82
|
(0.57)
|
5/05/93
|
(0.33)
|
(0.44)
|
9.90
|
8.79
|
2.19
|
7.67
|
Janus JANUS ASPEN FORTY PORTFOLIO
|
14.386807
|
1.52
|
2.26
|
8.60
|
16.12
|
11.45
|
5/01/97
|
6.27
|
34.03
|
21.66
|
18.47
|
10.80
|
13.59
|
|
JANUS ASPEN LARGE CAP GROWTH PORTFOLIO
|
8.447752
|
1.29
|
2.40
|
6.17
|
6.40
|
(0.98)
|
9/13/93
|
(2.88)
|
1.56
|
9.87
|
8.89
|
2.74
|
7.31
|
|
JANUS ASPEN MID-CAP GROWTH PORTFOLIO (INSTITUTIONAL SHARES)
|
8.899039
|
1.07
|
2.64
|
10.66
|
11.80
|
4.86
|
9/13/93
|
2.86
|
12.08
|
18.42
|
17.55
|
6.90
|
10.35
|
|
JANUS ASPEN WORLDWIDE GROWTH PORTFOLIO (INSTITUTIONAL SHARES)
|
8.312900
|
1.55
|
2.20
|
5.17
|
2.86
|
(5.86)
|
9/13/93
|
(4.23)
|
(5.18)
|
10.06
|
9.66
|
2.43
|
9.18
|
MFS MFS GROWTH SERIES (INITIAL CLASS) (formerly MFS EMERGING GROWTH SERIES)
|
7.960917
|
1.45
|
2.88
|
10.40
|
10.19
|
2.27
|
7/24/95
|
0.57
|
12.13
|
14.56
|
12.38
|
3.36
|
7.65
|
|
MFS INVESTORS TRUST SERIES (INITIAL CLASS)
|
14.501738
|
1.20
|
2.13
|
5.86
|
6.91
|
0.98
|
10/09/95
|
(0.55)
|
2.66
|
10.21
|
10.05
|
2.06
|
6.98
|
|
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)
|
11.083887
|
1.40
|
3.14
|
11.19
|
10.61
|
(0.61)
|
5/01/98
|
0.49
|
(3.99)
|
10.61
|
8.95
|
6.34
|
5.81
|
|
MFS RESEARCH SERIES (INITIAL CLASS)
|
10.224513
|
1.11
|
2.22
|
7.80
|
7.48
|
0.66
|
7/26/95
|
(1.09)
|
2.86
|
10.75
|
11.29
|
2.68
|
6.89
|
|
MFS TOTAL RETURN SERIES (INITIAL CLASS)
|
15.074819
|
0.82
|
1.27
|
3.52
|
2.92
|
(1.31)
|
1/03/95
|
(1.40)
|
(3.49)
|
5.46
|
6.71
|
4.97
|
8.49
|
RS*** RS MONEY MARKET VIP SERIES
|
16.644125
|
0.00
|
0.01
|
0.07
|
0.30
|
0.98
|
11/10/81
|
0.63
|
2.78
|
2.88
|
1.65
|
2.13
|
4.14
|
|
RS SMALL CAP CORE EQUITY FUND VIP SERIES
|
18.763939
|
0.71
|
3.07
|
10.01
|
5.99
|
(5.61)
|
7/16/97
|
(4.64)
|
(8.96)
|
8.79
|
11.25
|
4.08
|
5.98
|
|
RS CORE EQUITY VIP SERIES
|
48.105895
|
0.53
|
1.95
|
7.55
|
6.51
|
2.21
|
4/13/83
|
2.01
|
4.67
|
13.80
|
10.44
|
1.60
|
10.59
|
|
RS LARGE CAP VALUE FUND VIP SERIES
|
13.714498
|
1.15
|
2.05
|
7.79
|
5.19
|
(3.85)
|
2/03/03
|
(2.80)
|
(9.56)
|
8.09
|
9.76
|
N/A
|
11.62
|
|
RS PARTNERS VIP SERIES
|
12.816883
|
1.60
|
3.81
|
8.28
|
9.74
|
4.08
|
2/03/03
|
3.48
|
(8.21)
|
7.13
|
9.00
|
N/A
|
11.02
|
|
RS S&P 500 Index VIP Series
|
10.592568
|
1.06
|
1.93
|
6.74
|
5.57
|
(1.99)
|
9/13/99
|
(2.75)
|
(4.59)
|
7.72
|
8.93
|
N/A
|
0.95
|
|
RS ASSET ALLOCATION VIP SERIES
|
11.956764
|
1.07
|
2.04
|
6.68
|
5.50
|
(2.09)
|
9/13/99
|
(2.86)
|
(3.82)
|
6.71
|
8.35
|
N/A
|
2.65
|
|
RS HIGH YIELD BOND VIP SERIES
|
13.664777
|
0.25
|
0.10
|
2.36
|
3.64
|
0.51
|
9/13/99
|
(0.05)
|
(3.80)
|
4.23
|
4.96
|
N/A
|
3.54
|
|
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
|
10.876418
|
0.20
|
(0.22)
|
(0.39)
|
(0.19)
|
1.70
|
8/28/03
|
1.18
|
4.14
|
2.87
|
N/A
|
N/A
|
1.86
|
|
RS EMERGING MARKETS VIP SERIES
|
44.943289
|
2.43
|
2.85
|
6.35
|
6.97
|
(0.44)
|
10/17/94
|
(1.82)
|
29.15
|
37.61
|
35.97
|
15.84
|
11.70
|
|
RS INTERNATIONAL GROWTH VIP SERIES
|
35.161949
|
1.49
|
1.52
|
7.86
|
12.07
|
2.38
|
2/08/91
|
0.89
|
5.61
|
18.17
|
17.76
|
5.46
|
7.55
|
|
RS GLOBAL NATURAL RESOURCES VIP SERIES**
|
12.207358
|
1.48
|
2.30
|
7.68
|
16.56
|
18.01
|
7/31/07
|
14.11
|
N/A
|
N/A
|
N/A
|
N/A
|
22.08
|
|
RS TECHNOLOGY VIP SERIES (formerly THE INFORMATION AGE VIP SERIES)**
|
9.442796
|
1.81
|
4.36
|
16.68
|
8.60
|
(11.11)
|
7/31/07
|
(8.67)
|
N/A
|
N/A
|
N/A
|
N/A
|
(5.57)
|
|
RS MIDCAP OPPORTUNITIES VIP SERIES**
|
8.769000
|
1.02
|
2.88
|
8.75
|
0.40
|
(11.12)
|
7/31/07
|
(10.63)
|
N/A
|
N/A
|
N/A
|
N/A
|
(12.31)
|
|
RS VALUE VIP SERIES**
|
9.621972
|
1.46
|
3.83
|
10.49
|
10.91
|
1.00
|
7/31/07
|
1.88
|
N/A
|
N/A
|
N/A
|
N/A
|
(3.78)
|
|
RS EQUITY DIVIDEND VIP SERIES**
|
9.259772
|
0.43
|
1.74
|
5.49
|
2.49
|
(1.26)
|
7/31/07
|
(1.49)
|
N/A
|
N/A
|
N/A
|
N/A
|
(7.40)
|
|
RS INVESTMENT QUALITY BOND FUND VIP SERIES
|
26.918193
|
0.49
|
(0.19)
|
0.07
|
0.46
|
2.18
|
5/01/83
|
1.15
|
4.89
|
3.16
|
2.71
|
4.38
|
6.57
|
ValueLine VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST
|
54.928759
|
0.71
|
1.77
|
6.60
|
6.93
|
2.04
|
10/01/87
|
0.41
|
5.78
|
10.46
|
9.83
|
5.67
|
9.73
|
|
VALUE LINE CENTURION FUND
|
45.590400
|
1.36
|
2.25
|
3.87
|
4.18
|
(6.19)
|
11/15/83
|
(9.71)
|
0.08
|
9.22
|
8.13
|
1.93
|
8.53
|
|
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)
|
11.982571
|
0.44
|
(0.02)
|
(0.20)
|
(1.55)
|
0.25
|
4/07/86
|
(0.56)
|
3.85
|
2.57
|
2.13
|
3.64
|
4.86
|
|
VAN KAMPEN LIFE INVESTMENT TRUST GROWTH AND INCOME PORTFOLIO (CLASS II SHARES)
|
14.261270
|
1.03
|
1.74
|
6.31
|
3.38
|
(4.22)
|
12/23/96
|
(3.50)
|
(8.37)
|
7.51
|
10.42
|
6.43
|
8.66
|