Alliance ALLIANCEBERNSTEIN GROWTH AND INCOME PORTFOLIO (CLASS B)
|
13.167734
|
0.83
|
2.64
|
7.32
|
1.43
|
(5.87)
|
1/14/91
|
(6.93)
|
(8.51)
|
6.14
|
8.29
|
1.82
|
6.74
|
|
ALLIANCEBERNSTEIN LARGE CAP GROWTH PORTFOLIO (CLASS B)
|
12.222897
|
1.20
|
1.79
|
8.81
|
9.79
|
(2.20)
|
6/26/92
|
(5.05)
|
1.99
|
8.15
|
7.23
|
1.18
|
8.62
|
|
ALLIANCEBERNSTEIN GLOBAL TECHNOLOGY PORTFOLIO (CLASS B)
|
12.081045
|
1.66
|
2.40
|
12.66
|
11.89
|
(5.22)
|
1/11/96
|
(6.99)
|
6.67
|
9.99
|
9.29
|
3.28
|
5.21
|
|
ALLIANCEBERNSTEIN VALUE PORTFOLIO (CLASS B)
|
13.691414
|
0.97
|
1.94
|
6.80
|
3.76
|
(4.19)
|
5/01/01
|
(3.70)
|
(13.74)
|
5.88
|
8.87
|
N/A
|
4.71
|
Davis DAVIS FINANCIAL PORTFOLIO
|
13.466825
|
1.05
|
1.94
|
7.30
|
1.73
|
(9.64)
|
7/01/99
|
(5.98)
|
(14.15)
|
5.47
|
7.86
|
N/A
|
3.41
|
|
DAVIS REAL ESTATE PORTFOLIO
|
27.398985
|
1.00
|
3.13
|
9.08
|
14.21
|
2.28
|
7/01/99
|
5.86
|
(14.38)
|
10.75
|
16.10
|
N/A
|
12.02
|
|
DAVIS VALUE PORTFOLIO
|
14.420693
|
1.26
|
1.95
|
7.81
|
6.94
|
0.20
|
7/01/99
|
(0.67)
|
(2.19)
|
9.44
|
11.01
|
N/A
|
4.21
|
Fidelity FIDELITY VIP CONTRAFUND® PORTFOLIO (SERVICE CLASS)
|
16.119542
|
1.32
|
1.98
|
6.71
|
6.44
|
(2.67)
|
1/03/95
|
(4.35)
|
4.87
|
13.51
|
14.22
|
7.56
|
12.14
|
|
FIDELITY VIP EQUITY-INCOME PORTFOLIO (SERVICE CLASS)
|
13.171521
|
1.12
|
1.94
|
7.11
|
5.62
|
(2.36)
|
10/09/86
|
(2.47)
|
(9.15)
|
8.62
|
10.05
|
4.10
|
9.09
|
|
FIDELITY VIP GROWTH OPPORTUNITIES PORTFOLIO (SERVICE CLASS)
|
9.054531
|
1.71
|
2.13
|
11.05
|
11.40
|
(1.73)
|
1/03/95
|
(4.97)
|
5.96
|
10.66
|
9.72
|
0.86
|
6.46
|
|
FIDELITY VIP MID CAP PORTFOLIO (SERVICE CLASS)
|
35.553276
|
1.35
|
2.19
|
7.65
|
7.08
|
(0.84)
|
12/28/98
|
(1.81)
|
3.43
|
14.92
|
18.91
|
N/A
|
16.40
|
|
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)
|
14.643806
|
0.62
|
1.36
|
5.91
|
5.23
|
(5.53)
|
3/15/94
|
(5.75)
|
(9.37)
|
8.14
|
12.04
|
5.42
|
7.63
|
Gabelli GABELLI CAPITAL ASSET FUND
|
24.219720
|
1.14
|
2.40
|
6.37
|
3.12
|
(5.11)
|
5/01/95
|
(5.38)
|
(6.27)
|
9.63
|
11.71
|
6.95
|
10.43
|
Invesco Aim AIM V.I. CAPITAL APPRECIATION FUND (SERIES I)
|
10.305033
|
1.31
|
2.34
|
8.30
|
7.03
|
(4.88)
|
5/05/93
|
(6.13)
|
(3.35)
|
7.94
|
7.97
|
2.43
|
7.26
|
|
AIM V.I UTILITIES FUND (SERIES 1)¶
|
15.007563
|
0.25
|
1.80
|
4.11
|
4.41
|
(0.12)
|
5/02/94
|
(2.63)
|
0.42
|
18.00
|
18.54
|
5.64
|
8.00
|
|
AIM V.I. GOVERNMENT SECURITIES FUND (SERIES I)
|
13.238735
|
0.48
|
(0.19)
|
(0.51)
|
0.67
|
2.99
|
5/05/93
|
2.18
|
5.73
|
3.23
|
1.99
|
3.39
|
3.65
|
|
AIM V.I. CORE EQUITY FUND*
|
9.211188
|
1.04
|
1.72
|
5.66
|
4.80
|
(0.62)
|
5/05/93
|
(0.37)
|
(0.55)
|
9.78
|
8.68
|
2.09
|
7.56
|
Janus JANUS ASPEN FORTY PORTFOLIO
|
16.509484
|
1.52
|
2.26
|
8.59
|
16.09
|
11.39
|
5/01/97
|
6.23
|
33.90
|
21.54
|
18.35
|
10.69
|
13.48
|
|
JANUS ASPEN LARGE CAP GROWTH PORTFOLIO
|
9.365173
|
1.29
|
2.40
|
6.16
|
6.38
|
(1.03)
|
9/13/93
|
(2.92)
|
1.46
|
9.76
|
8.78
|
2.64
|
7.20
|
|
JANUS ASPEN SERIES MID-CAP GROWTH PORTFOLIO (INSTITUTIONAL SHARES)
|
12.037917
|
1.07
|
2.64
|
10.65
|
11.77
|
4.81
|
9/13/93
|
2.82
|
11.96
|
18.30
|
17.43
|
6.79
|
10.24
|
|
JANUS ASPEN SERIES WORLDWIDE GROWTH PORTFOLIO (INSTITUTIONAL SHARES)
|
10.894556
|
1.55
|
2.20
|
5.16
|
2.84
|
(5.91)
|
9/13/93
|
(4.27)
|
(5.28)
|
9.95
|
9.55
|
2.33
|
9.07
|
MFS MFS GROWTH SERIES (INITIAL CLASS) (formerly MFS EMERGING GROWTH SERIES)
|
10.524843
|
1.45
|
2.87
|
10.39
|
10.16
|
2.22
|
7/24/95
|
0.53
|
12.01
|
14.45
|
12.27
|
3.26
|
7.54
|
|
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.
|
|
MFS INVESTORS TRUST SERIES (INITIAL CLASS)
|
14.578366
|
1.20
|
2.13
|
5.85
|
6.89
|
0.93
|
10/09/95
|
(0.59)
|
2.55
|
10.10
|
9.94
|
2.05
|
6.87
|
|
MFS NEW DISCOVERY SERIES (INITIAL CLASS)
|
14.417028
|
1.40
|
3.14
|
11.18
|
10.58
|
(0.66)
|
5/01/98
|
0.45
|
(4.09)
|
10.50
|
8.84
|
6.24
|
5.70
|
|
MFS RESEARCH SERIES (INITIAL CLASS)
|
11.150704
|
1.11
|
2.22
|
7.80
|
7.46
|
0.61
|
7/26/95
|
(1.12)
|
2.76
|
10.64
|
11.18
|
2.57
|
6.79
|
|
MFS TOTAL RETURN SERIES (INITIAL CLASS)
|
14.871588
|
0.82
|
1.27
|
3.51
|
2.90
|
(1.36)
|
1/03/95
|
(1.44)
|
(3.59)
|
5.35
|
6.60
|
4.87
|
8.38
|
Prudential JENNISON PORTFOLIO (CLASS II)
|
9.912179
|
1.17
|
1.79
|
8.10
|
7.20
|
(2.28)
|
4/25/95
|
(3.78)
|
2.59
|
7.79
|
8.65
|
2.01
|
7.54
|
RS*** RS MONEY MARKET VIP SERIES
|
12.544484
|
0.00
|
0.01
|
0.06
|
0.28
|
0.93
|
11/10/81
|
0.59
|
2.67
|
2.77
|
1.54
|
2.03
|
4.02
|
|
RS SMALL CAP CORE EQUITY FUND VIP SERIES
|
16.936362
|
0.71
|
3.07
|
10.00
|
5.96
|
(5.66)
|
7/16/97
|
(4.68)
|
(9.05)
|
8.68
|
11.13
|
3.97
|
5.87
|
|
RS CORE EQUITY VIP SERIES
|
13.572114
|
0.53
|
1.94
|
7.55
|
6.48
|
2.16
|
4/13/83
|
1.97
|
4.57
|
13.68
|
10.33
|
1.50
|
10.48
|
|
RS LARGE CAP VALUE FUND VIP SERIES
|
17.857528
|
1.15
|
2.05
|
7.78
|
5.16
|
(3.90)
|
2/03/03
|
(2.84)
|
(9.65)
|
7.98
|
10.37
|
N/A
|
11.60
|
|
RS PARTNERS VIP SERIES
|
17.423325
|
1.60
|
3.81
|
8.27
|
9.72
|
4.03
|
2/03/03
|
3.44
|
(8.30)
|
7.03
|
9.85
|
N/A
|
11.08
|
|
RS S&P 500 Index VIP Series
|
10.734969
|
1.06
|
1.92
|
6.73
|
5.54
|
(2.04)
|
9/13/99
|
(2.79)
|
(4.69)
|
7.61
|
8.82
|
N/A
|
0.85
|
|
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 ASSET ALLOCATION VIP SERIES
|
12.436922
|
1.07
|
2.04
|
6.67
|
5.48
|
(2.14)
|
9/13/99
|
(2.90)
|
(3.92)
|
6.60
|
8.24
|
N/A
|
2.55
|
|
RS HIGH YIELD BOND VIP SERIES
|
13.422061
|
0.25
|
0.10
|
2.35
|
3.61
|
0.46
|
9/13/99
|
(0.09)
|
(3.90)
|
4.13
|
4.85
|
N/A
|
3.44
|
|
RS LOW DURATION BOND VIP SERIES
|
10.868859
|
0.20
|
(0.22)
|
(0.40)
|
(0.21)
|
1.65
|
8/28/03
|
1.14
|
4.04
|
2.76
|
N/A
|
N/A
|
1.73
|
|
RS EMERGING MARKETS VIP SERIES
|
35.005051
|
2.43
|
2.85
|
6.34
|
6.95
|
(0.49)
|
10/17/94
|
(1.85)
|
29.02
|
37.47
|
35.83
|
15.72
|
11.58
|
|
RS INTERNATIONAL GROWTH VIP SERIES
|
19.025615
|
1.49
|
1.51
|
7.85
|
12.04
|
2.33
|
2/08/91
|
0.85
|
5.50
|
18.05
|
17.65
|
5.36
|
7.45
|
|
RS GLOBAL NATURAL RESOURCES VIP SERIES**
|
12.197552
|
1.48
|
2.30
|
7.68
|
16.53
|
17.95
|
7/31/07
|
14.07
|
N/A
|
N/A
|
N/A
|
N/A
|
21.98
|
|
RS TECHNOLOGY VIP SERIES (formerly THE INFORMATION AGE VIP SERIES)**
|
9.435205
|
1.81
|
4.36
|
16.67
|
8.58
|
(11.16)
|
7/31/07
|
(8.71)
|
N/A
|
N/A
|
N/A
|
N/A
|
(5.64)
|
|
RS MIDCAP OPPORTUNITIES VIP SERIES**
|
8.761962
|
1.02
|
2.88
|
8.74
|
0.37
|
(11.16)
|
7/31/07
|
(10.66)
|
N/A
|
N/A
|
N/A
|
N/A
|
(12.38)
|
|
RS VALUE VIP SERIES**
|
9.614234
|
1.46
|
3.83
|
10.48
|
10.88
|
0.95
|
7/31/07
|
1.84
|
N/A
|
N/A
|
N/A
|
N/A
|
(3.85)
|
|
RS EQUITY DIVIDEND VIP SERIES**
|
9.252325
|
0.43
|
1.74
|
5.48
|
2.46
|
(1.31)
|
7/31/07
|
(1.53)
|
N/A
|
N/A
|
N/A
|
N/A
|
(7.47)
|
|
RS INVESTMENT QUALITY BOND FUND VIP SERIES
|
15.953895
|
0.49
|
(0.19)
|
0.06
|
0.43
|
2.13
|
5/01/83
|
1.11
|
4.78
|
3.08
|
2.61
|
4.28
|
6.47
|
|
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.
|
ValueLine VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST
|
19.612404
|
0.71
|
1.77
|
6.60
|
6.90
|
1.98
|
10/01/87
|
0.37
|
5.67
|
10.35
|
9.72
|
5.57
|
9.62
|
|
VALUE LINE CENTURION FUND
|
12.953556
|
1.36
|
2.25
|
3.86
|
4.15
|
(6.24)
|
11/15/83
|
(9.74)
|
(0.02)
|
9.11
|
8.02
|
1.82
|
8.42
|
Van Kampen VAN KAMPEN LIFE INVESTMENT TRUST GOVERNMENT PORTFOLIO (CLASS II SHARES)
|
11.909470
|
0.44
|
(0.02)
|
(0.21)
|
(1.58)
|
0.20
|
4/07/86
|
(0.60)
|
3.74
|
2.47
|
2.07
|
3.54
|
4.76
|
|
VAN KAMPEN LIFE INVESTMENT TRUST GROWTH AND INCOME PORTFOLIO (CLASS II SHARES)
| |