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SATURDAY, JANUARY 5, 2008
As of: 01/02/2009
Variable Annuities
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
ACACIA NATIONAL LIFE INSURANCE COMPANY
ALLOCATOR 2000 ANNUITY
Alger American LC Gro:O
12.940
3.79
-46.87
Alger American MC Gro:O
14.607
6.07
-59.52
Alger American Sm Cp:O
8.972
5.80
-48.27
Calvert Var Amerts MM
1.107
0.06
1.66
Calvert Var Soc Bal
12.318
1.35
-32.43
Calvert Var Soc Intl Eq
9.508
10.62
-47.88
Calvert Var Soc MdCp Gro
11.260
6.20
-38.34
Dreyfus Stock Index:Init
14.091
2.37
-37.94
DWS VIT Equity 500 Ix:A
9.386
2.41
-37.99
DWS VIT Small Cap Ix:A
10.665
6.55
-36.11
Fid V2 Contra:S2
21.265
3.92
-43.62
Fid VIP Eq-Inc:S2
18.576
3.01
-43.73
Fid VIP High Income:S2
7.974
3.45
-26.29
Franklin VIP For Sec:2
16.396
8.63
-41.18
Franklin VIP Glbl AA:2
23.166
8.40
-26.24
Neuberger AMT Growth:I
12.340
3.09
-44.85
Neuberger AMT Partners:I
11.556
7.64
-53.57
Neuberger AMT Sh Dur:I
12.357
3.01
-15.52
Oppenhmr VA Cap App:NS
11.654
5.27
-46.31
Oppenhmr VA High Inc:NS
3.145
-0.73
-79.05
Oppenhmr VA Main St:NS
10.259
5.74
-39.29
Oppenhmr VA MidCap:NS
9.262
5.54
-49.98
Oppenhmr VA Str Bd:NS
15.483
5.05
-15.91
Van Eck Ww Hard Asst:Inl
19.317
8.24
-48.35
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AIG LIFE INSURANCE COMPANY
VARIABLE ANNUITY II X
Delaware VIP Bal:Std
16.708
4.26
-23.33
Delaware VIP Cap Rsv:Std
17.542
0.76
-1.99
Delaware VIP Cash:Std
14.319
-0.04
0.68
Delaware VIP Gth Opp:Std
20.349
3.38
-41.84
Delaware VIP Hi Yld:Std
14.569
5.01
-25.76
Delaware VIP Value:Std
24.691
6.19
-34.08
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AIG LIFE INSURANCE COMPANY
ALLIANCE GALLERY (I)
AllianBer Var Gl Tech:A
10.369
4.14
-47.61
AllianBer Var Gro&Inc:A
27.962
9.46
-41.26
AllianBer Var Growth:A
16.871
3.14
-43.19
AllianBer Var Int Bond:A
15.731
4.58
-8.21
AllianBer Var Intl Gr:A
21.230
9.48
-49.53
AllianBer Var LCG:A
19.582
4.11
-40.32
AllianBer Var MM:A
13.640
-0.02
0.47
AllianBer Var Rl Est:A
17.288
15.24
-38.98
AllianBer Var SCG:A
7.931
7.11
-47.10
AllianBer Var Util:A
21.733
1.15
-37.93
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AIG LIFE INSURANCE COMPANY
ICAP II
Anchor Srs Tr Cap App:1
64.813
7.75
-41.63
Anchor Srs Tr Gr&Inc:1
24.052
3.29
-40.19
Anchor Srs Tr Growth:1
57.366
3.62
-41.47
Anchor Srs Tr Gvt&QBd:1
43.525
3.25
2.28
Anchor Srs Tr Mlt-Asst:1
29.391
NA
-27.08
Anchor Srs Tr MM:1
21.471
-0.06
0.32
Anchor Srs Tr NR:1
53.395
7.44
-51.52
Anchor Srs Tr Str M-A:1
32.484
4.70
-30.59
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AIG LIFE INSURANCE COMPANY
OVATION VARIABLE ANNUITY
AllianBer Var Gl Tech:A
10.369
4.14
-47.61
AllianBer Var Gro&Inc:A
27.962
9.46
-41.26
AllianBer Var Growth:A
16.871
3.14
-43.19
AllianBer Var Int Bond:A
15.731
4.58
-8.21
AllianBer Var Intl Gr:A
21.230
9.48
-49.53
AllianBer Var LCG:A
19.582
4.11
-40.32
AllianBer Var MM:A
13.640
-0.02
0.47
AllianBer Var Rl Est:A
17.288
15.24
-38.98
AllianBer Var SCG:A
7.931
7.11
-47.10
AllianBer Var Util:A
21.733
1.15
-37.93
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AIG LIFE INSURANCE COMPANY
PARADIGM VARIABLE ANNUITY
AllianBer Var Gl Tech:A
10.369
4.14
-47.61
AllianBer Var Gro&Inc:A
27.776
9.46
-41.26
AllianBer Var Growth:A
16.871
3.14
-43.19
AllianBer Var Int Bond:A
16.164
4.58
-8.21
AllianBer Var Intl Gr:A
21.230
9.48
-49.53
AllianBer Var LCG:A
20.537
4.11
-40.32
AllianBer Var MM:A
13.663
-0.02
0.47
AllianBer Var Rl Est:A
17.288
15.24
-38.98
AllianBer Var SCG:A
7.931
7.11
-47.10
UBS Tr US Allocation:H
11.172
3.05
-36.58
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AIG LIFE INSURANCE COMPANY
POLARIS/POLARIS II
Anchor Srs Tr Asst All:1
20.289
3.66
-24.54
Anchor Srs Tr Cap App:1
31.686
7.74
-41.70
Anchor Srs Tr Growth:1
21.515
3.61
-41.54
Anchor Srs Tr Gvt&QBd:1
18.776
3.24
2.16
Anchor Srs Tr NR:1
32.829
7.43
-51.58
SunAmerica Aggr Growth:1
7.918
1.84
-53.17
SunAmerica Alliance Gr:1
21.619
2.58
-41.49
SunAmerica Balanced:1
12.317
3.63
-27.16
SunAmerica Cash-Mgmt:1
13.740
-0.03
-0.36
SunAmerica Corp Bond:1
16.961
5.04
-9.61
SunAmerica Emg Mkts:1
11.405
NA
-57.09
SunAmerica Equity Opp:1
12.172
6.52
-39.86
SunAmerica Fundmntl Gr:1
11.573
4.36
-45.51
SunAmerica Global Bond:1
20.718
5.74
3.33
SunAmerica Global Eqty:1
14.662
5.74
-44.21
SunAmerica Gro-Inc:1
19.297
3.61
-43.53
SunAmerica HY Bond:1
13.963
1.59
-33.51
SunAmerica Intl Dvsd:1
9.873
9.64
-40.17
SunAmerica Intl Gr&Inc:1
10.622
10.13
-46.60
SunAmerica MFS MA IT:1
16.844
3.87
-33.20
SunAmerica MFS Tot Rtn:1
21.985
3.70
-23.34
SunAmerica Real Estate:1
14.308
NA
-45.92
SunAmerica Telecom Ut:1
10.931
1.38
-39.13
SunAmerica Tot Rtn Bd:1
23.052
3.55
3.42
SunAmerica Venture Val:1
24.345
2.37
-39.34
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AIG LIFE INSURANCE COMPANY
PROFILE (1)
AIM VIF Capital Appr:I
7.454
4.00
-43.27
AIM VIF Intl Growth:I
12.029
8.07
-41.41
AllianBer Var Gl Tech:A
10.035
4.14
-47.61
AllianBer Var Gro&Inc:A
17.344
9.46
-41.26
AllianBer Var Growth:A
11.663
3.14
-43.19
AllianBer Var LCG:A
8.833
4.11
-40.32
AllianBer Var SCG:A
7.708
7.11
-47.10
Dreyfus Stock Index:Init
14.134
2.36
-38.00
Fid V2 Contra:Init
13.412
3.97
-43.56
Fid V5 Asst Mgr:Init
13.786
3.43
-30.31
Fid V5 Inv Grd:Init
16.318
3.29
-5.15
Fid V5 MM:Init
13.641
0.05
1.52
Fid VIP Growth:Init
11.425
2.17
-48.05
Fid VIP High Income:Init
9.677
3.23
-26.24
Fid VIP Ovseas:Init
12.298
8.55
-45.16
Van Eck Ww Emrg Mkts:Inl
10.039
9.22
-65.18
Van Eck Ww Hard Asst:Inl
17.921
8.23
-48.40
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AIG LIFE INSURANCE COMPANY
PROFILE VARIABLE ANNUITY
AIM VIF Capital Appr:I
7.454
4.00
-43.27
AIM VIF Intl Growth:I
12.029
8.07
-41.41
AllianBer Var Gl Tech:A
9.332
4.14
-47.61
AllianBer Var Gro&Inc:A
17.555
9.46
-41.26
AllianBer Var Growth:A
10.790
3.14
-43.19
AllianBer Var LCG:A
8.833
4.11
-40.32
AllianBer Var SCG:A
7.727
7.11
-47.10
Dreyfus Stock Index:Init
13.500
2.36
-38.00
Fid V2 Contra:Init
13.412
3.97
-43.56
Fid V5 Asst Mgr:Init
13.477
3.43
-30.31
Fid V5 Inv Grd:Init
16.305
3.29
-5.15
Fid V5 MM:Init
13.586
0.05
1.52
Fid VIP Growth:Init
10.530
2.17
-48.05
Fid VIP High Income:Init
9.474
3.23
-26.24
Fid VIP Ovseas:Init
12.237
8.55
-45.16
Van Eck Ww Emrg Mkts:Inl
10.039
9.22
-65.18
Van Eck Ww Hard Asst:Inl
18.990
8.23
-48.40
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AIG LIFE INSURANCE COMPANY
TRILOGY (A VARIABLE ANNUITY)
BlkRk Var Srs Bas Vl:I
12.757
4.85
-37.55
BlkRk Var Srs Gl All:I
15.916
5.87
-21.48
BlkRk Var Srs Hi Inc:I
9.516
2.54
-30.51
BlkRk Var Srs LC Cre:I
11.956
5.10
-39.57
BlkRk Var Srs MM:I
12.469
0.01
1.09
BlkRk Var Srs Tot Rt:I
12.356
4.49
-13.91
BlkRk Var Srs Ut&Tel:I
16.277
0.51
-35.49
BlkRk Var Srs Val Op:I
13.492
5.68
-42.40
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AIG LIFE INSURANCE COMPANY
TRILOGY VARIABLE ANNUITY
AllianBer Var Gl Tech:A
10.369
4.14
-47.61
AllianBer Var Gro&Inc:A
27.962
9.46
-41.26
AllianBer Var Growth:A
16.871
3.14
-43.19
AllianBer Var Int Bond:A
15.731
4.58
-8.21
AllianBer Var Intl Gr:A
21.230
9.48
-49.53
AllianBer Var LCG:A
19.582
4.11
-40.32
AllianBer Var Rl Est:A
17.288
15.24
-38.98
AllianBer Var SCG:A
7.931
7.11
-47.10
BlkRk Var Srs Bas Vl:I
12.757
4.85
-37.55
BlkRk Var Srs Gl All:I
15.916
5.87
-21.48
BlkRk Var Srs Hi Inc:I
9.516
2.54
-30.51
BlkRk Var Srs LC Cre:I
11.956
5.10
-39.57
BlkRk Var Srs MM:I
12.469
0.01
1.09
BlkRk Var Srs Tot Rt:I
12.356
4.49
-13.91
BlkRk Var Srs Ut&Tel:I
16.277
0.51
-35.49
BlkRk Var Srs Val Op:I
13.492
5.68
-42.40
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AIG LIFE INSURANCE COMPANY
VARIABLE ACCOUNT A
Delaware VIP Bal:Std
25.477
4.27
-23.22
Delaware VIP Cap Rsv:Std
23.592
0.77
-1.84
Delaware VIP Cash:Std
17.754
-0.03
0.83
Delaware VIP Gth Opp:Std
22.973
3.39
-41.75
Delaware VIP Hi Yld:Std
20.809
5.02
-25.65
Delaware VIP Value:Std
29.441
6.20
-33.98
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
ALFS INC
MORGAN STANLEY VARIABLE ANNUITY X
Morg Stan Cap Oppty:X
63.858
2.53
-48.58
Morg Stan Div Gro:X
24.131
5.79
-37.07
Morg Stan Euro Eq:X
34.320
8.92
-42.99
Morg Stan Glbl Div:X
17.838
6.68
-41.00
Morg Stan Glbl Infr:X
28.270
10.43
-33.42
Morg Stan HY:X
14.410
8.89
-23.89
Morg Stan Inc Bldr:X
13.977
5.00
-27.65
Morg Stan Income Plus:X
32.731
5.61
-10.30
Morg Stan MM:X
25.558
-0.04
1.41
Morg Stan Strategist:X
40.536
3.46
-24.60
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
ALFS INC
SCUDDER HORIZON ADVANTAGE VA (ENHANCED)
DWS I Bond:A
11.836
2.17
-18.17
DWS I Capital Growth:A
8.314
2.86
-33.43
DWS I Glbl Oppty:A
13.679
5.69
-50.62
DWS I Growth&Income:A
6.813
6.25
-38.85
DWS I International:A
8.450
8.42
-48.45
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
ALFS INC
SCUDDER HORIZON ADVANTAGE VA
DWS I Bond:A
11.957
2.18
-18.08
DWS I Capital Growth:A
8.399
2.87
-33.37
DWS I Glbl Oppty:A
13.819
5.70
-50.57
DWS I Growth&Income:A
6.883
6.26
-38.78
DWS I International:A
8.537
8.43
-48.40
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
ALLSTATE LIFE INS CO OF NY
PUTNAM ALLSTATE ADVISOR (NY)
Putnam VT Amer Govt:IB
13.834
5.34
-1.28
Putnam VT Dvsfd Inc:IB
9.922
7.72
-32.19
Putnam VT George Put:IB
7.284
6.10
-41.65
Putnam VT Glb Eqty:IB
6.235
6.42
-46.03
Putnam VT Global AA:IB
7.920
6.01
-34.63
Putnam VT Gr & Inc:IB
6.561
2.73
-39.47
Putnam VT Gro Opptys:IB
2.956
5.17
-38.28
Putnam VT Health Sci:IB
10.115
4.01
-18.51
Putnam VT HY:IB
10.055
4.11
-27.43
Putnam VT Income:IB
10.041
7.65
-25.67
Putnam VT Intl Eq:IB
9.842
8.63
-44.87
Putnam VT Intl Gr&Inc:IB
9.424
10.32
-46.83
Putnam VT Intl New Op:IB
8.934
9.16
-43.43
Putnam VT Investors:IB
5.078
2.45
-40.12
Putnam VT MM:IB
11.815
0.03
1.27
Putnam VT New Opps:IB
5.602
5.07
-39.48
Putnam VT New Value:IB
8.135
6.23
-45.51
Putnam VT OTC & Em Gr:IB
3.432
4.45
-46.72
Putnam VT Research:IB
6.148
2.51
-39.25
Putnam VT Sm Cap Val:IB
13.419
5.67
-41.23
Putnam VT Util G&I:IB
10.673
1.78
-31.49
Putnam VT Vista Fund:IB
5.787
4.11
-46.43
Putnam VT Voyager:IB
5.829
6.04
-37.70
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
ALLSTATE LIFE INSURANCE CO
PUTNAM ALLSTATE ADVISOR PLUS
Putnam VT Research:IB
5.421
2.47
-39.55
Putnam VT Vista Fund:IB
3.534
4.07
-46.70
Putnam VT Voyager:IB
3.797
6.00
-38.02
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
ALLSTATE LIFE INSURANCE CO
PUTNAM ALLSTATE ADVISOR EDB
Putnam VT Dvsfd Inc:IB
9.777
7.71
-32.29
Putnam VT George Put:IB
7.178
6.09
-41.74
Putnam VT Glb Eqty:IB
6.144
6.41
-46.12
Putnam VT Global AA:IB
7.805
6.00
-34.73
Putnam VT Gr & Inc:IB
6.465
2.72
-39.56
Putnam VT Health Sci:IB
9.968
4.00
-18.63
Putnam VT HY:IB
9.908
4.10
-27.53
Putnam VT Income:IB
9.895
7.64
-25.78
Putnam VT Intl Eq:IB
9.699
8.62
-44.95
Putnam VT Intl Gr&Inc:IB
9.286
10.31
-46.91
Putnam VT Intl New Op:IB
8.804
9.15
-43.52
Putnam VT Investors:IB
5.004
2.43
-40.21
Putnam VT MM:IB
11.643
0.01
1.12
Putnam VT New Opps:IB
5.520
5.06
-39.57
Putnam VT New Value:IB
8.017
6.22
-45.59
Putnam VT OTC & Em Gr:IB
3.382
4.44
-46.80
Putnam VT Research:IB
6.058
2.50
-39.34
Putnam VT Sm Cap Val:IB
13.219
5.66
-41.32
Putnam VT Util G&I:IB
10.517
1.77
-31.59
Putnam VT Vista Fund:IB
5.703
4.10
-46.51
Putnam VT Voyager:IB
5.744
6.03
-37.80
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
ALLSTATE LIFE INSURANCE CO
PUTNAM ALLSTATE ADVISOR
Putnam VT Dvsfd Inc:IB
9.922
7.72
-32.19
Putnam VT George Put:IB
7.284
6.10
-41.65
Putnam VT Glb Eqty:IB
6.235
6.42
-46.03
Putnam VT Global AA:IB
7.920
6.01
-34.63
Putnam VT Gr & Inc:IB
6.561
2.73
-39.47
Putnam VT Health Sci:IB
10.115
4.01
-18.51
Putnam VT HY:IB
10.055
4.11
-27.43
Putnam VT Income:IB
10.041
7.65
-25.67
Putnam VT Intl Eq:IB
9.842
8.63
-44.87
Putnam VT Intl Gr&Inc:IB
9.424
10.32
-46.83
Putnam VT Intl New Op:IB
8.934
9.16
-43.43
Putnam VT Investors:IB
5.078
2.45
-40.12
Putnam VT MM:IB
11.815
0.03
1.27
Putnam VT New Opps:IB
5.602
5.07
-39.48
Putnam VT New Value:IB
8.135
6.23
-45.51
Putnam VT OTC & Em Gr:IB
3.432
4.45
-46.72
Putnam VT Research:IB
6.148
2.51
-39.25
Putnam VT Sm Cap Val:IB
13.415
5.67
-41.23
Putnam VT Util G&I:IB
10.673
1.78
-31.49
Putnam VT Vista Fund:IB
5.787
4.11
-46.43
Putnam VT Voyager:IB
5.829
6.04
-37.70
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AMERICAN CENTURION LIFE
RIIVERSOURCE NY PERSONAL PORT PLUS (2)
AIM VIF Core Equity:I
0.925
2.70
-31.66
AIM VIF Intl Growth:I
1.091
8.08
-41.38
Amer Cent VP Inc&Gro:I
0.859
3.60
-35.59
Amer Cent VP Value:I
1.252
1.66
-27.86
Janus Aspen Bal:Inst
1.519
5.64
-17.02
Janus Aspen Wldwd G:Inst
0.764
7.17
-45.22
Oppenhmr VA Cap App:NS
0.872
5.26
-46.37
Oppenhmr VA High Inc:NS
0.290
-0.74
-79.07
Premier VIT NACM SC
1.275
2.40
-42.94
Premier VIT OpCap Eqty
0.824
3.21
-39.41
Putnam VT Dvsfd Inc:IB
1.021
7.71
-32.29
Putnam VT Gr & Inc:IB
0.749
2.72
-39.55
Putnam VT HY:IB
1.082
4.10
-27.53
Putnam VT Voyager:IB
0.730
6.03
-37.79
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AMERICAN GENERAL CORP
PLATINUM INVESTOR VARIABLE ANNUITY
AIG Co I Nasdaq 100
3.313
2.87
-42.12
AIG Co I Sci & Tech
2.534
4.10
-45.78
AIG Co I Sm Cap Index
9.456
6.72
-35.81
Amer Cent VP Value:I
11.956
1.67
-27.83
Crdt Suis Sm Cap Core I
4.845
5.16
-36.67
Dreyfus Inv MdCp Stk:Inl
7.808
4.68
-41.81
Dreyfus Soc Resp:Init
5.430
3.59
-35.15
Fid V2 Contra:S2
8.656
3.91
-43.64
Fid V5 Asst Mgr:S2
8.512
3.42
-30.40
Fid VIP Eq-Inc:S2
7.417
3.00
-43.76
Fid VIP Growth:S2
4.641
2.17
-48.12
Janus Aspen Intl Gr:Svc
8.597
12.73
-52.52
Janus Aspen MC Gro:Svc
4.146
6.39
-45.06
Janus Aspen Wldwd G:Svc
4.468
7.18
-45.31
JP Morgan Sm Co
7.792
6.49
-33.94
MFS Var Insur Core Eq:I
4.747
4.51
-40.04
MFS Var Insur Nw Discv:I
5.581
9.78
-40.92
MFS Var Insur Research:I
5.876
3.57
-36.98
Neuberger AMT Md-Cp Gr:I
5.252
2.89
-44.51
PIMCO VIT Real Rtn:Admn
14.972
3.24
-9.03
PIMCO VIT Sht-Term:Admn
11.375
1.32
-2.07
PIMCO VIT Tot Rtn:Admn
14.571
3.38
2.38
Putnam VT Gr & Inc:IB
6.721
2.72
-39.52
Putnam VT Intl Gr&Inc:IB
8.859
10.31
-46.88
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AMERICAN GENERAL CORP
WM STRATEGIC ASSET MANAGER
Principal Equity Inc:1
6.947
4.67
-34.98
Principal Income:1
7.281
2.86
-5.24
Principal MdCp Stock:1
6.409
8.43
-31.31
Principal Mtge Sec:1
7.334
0.38
3.04
Principal SAM Bal Ptf:1
7.690
3.76
-27.58
Principal SAM C Bl Ptf:1
6.041
3.29
-20.71
Principal SAM C Gr Ptf:1
7.378
4.36
-34.33
Principal SAM Flex Ptf:1
7.284
2.93
-15.41
Principal SAM S Gr Ptf:1
7.523
4.75
-38.50
Principal Sh-Tm Inc:1
6.808
0.31
-1.92
Principal West Coast:1
8.148
3.25
-34.64
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AMERICAN GENERAL LIFE INSURANCE COMPANY
CHAIRMAN
Fid V2 Contra:Init
7.911
3.97
-43.53
Fid V2 Idx 500:Init
5.859
2.44
-37.86
Fid V5 Asst Mgr:Init
6.134
3.43
-30.28
Fid V5 Inv Grd:Init
7.749
3.30
-5.10
Fid V5 MM:Init
6.590
0.05
1.57
Fid VIP Eq-Inc:Init
5.620
3.11
-43.61
Fid VIP Growth:Init
5.004
2.18
-48.03
Fid VIP High Income:Init
4.538
3.23
-26.21
Fid VIP Ovseas:Init
5.812
8.55
-45.14
MFS Var Insur Core Eq:I
5.607
4.50
-40.07
MFS Var Insur Growth:I
5.315
2.90
-38.13
MFS Var Insur Inv Tr:I
5.555
3.77
-33.80
MFS Var Insur Research:I
5.220
3.57
-37.01
MFS Var Insur Total Rt:I
7.614
3.83
-23.29
MFS Var Insur Util:I
10.724
1.66
-39.29
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AMERICAN GENERAL LIFE INSURANCE COMPANY
ELITEPLUS BONUS
AIG Co I Govt Sec
18.061
2.41
8.84
AIG Co I Gro & Inc
10.592
3.87
-37.66
AIG Co I Intl Eq
9.311
9.05
NA
AIG Co I MM I
13.326
0.00
0.78
AIG Co I Stock Index
12.976
2.40
-38.07
AIM VIF Capital Appr:I
7.365
4.00
-43.25
AIM VIF Divers Inc:I
9.673
3.65
-16.59
Franklin VIP Dev Mkt:2
16.153
7.40
-52.08
Franklin VIP For Sec:2
10.482
8.62
-41.08
Oppenhmr VA Cap App:NS
8.089
5.26
-46.37
Oppenhmr VA High Inc:NS
2.782
-0.74
-79.08
Oppenhmr VA Main St:NS
7.891
5.73
-39.36
Oppenhmr VA MS SmCp:NS
12.523
6.88
-39.81
Premier VIT OpCap Mgd
13.849
2.68
-30.67
Van Kampen LIT Cap Gr:1
11.692
3.28
-50.12
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AMERICAN GENERAL LIFE INSURANCE COMPANY
ELITEPLUS BONUS ED X
AIG Co I Govt Sec
17.883
2.40
8.79
AIG Co I Gro & Inc
10.488
3.87
-37.69
AIG Co I Intl Eq
9.219
9.05
NA
AIG Co I MM I
13.194
0.00
0.73
AIG Co I Stock Index
12.847
2.40
-38.10
AIM VIF Capital Appr:I
6.608
4.00
-43.28
AIM VIF Divers Inc:I
9.756
3.64
-16.63
Franklin VIP Dev Mkt:2
15.838
7.40
-52.11
Franklin VIP For Sec:2
10.497
8.61
-41.11
Oppenhmr VA Cap App:NS
7.529
5.26
-46.40
Oppenhmr VA High Inc:NS
2.767
-0.74
-79.09
Oppenhmr VA Main St:NS
8.107
5.73
-39.39
Oppenhmr VA MS SmCp:NS
12.459
6.87
-39.84
Premier VIT OpCap Mgd
13.712
2.68
-30.71
Van Kampen LIT Cap Gr:1
11.576
3.27
-50.15
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AMERICAN GENERAL LIFE INSURANCE COMPANY
ELITEPLUS BONUS SU X
AIG Co I Govt Sec
16.011
2.40
8.73
AIG Co I Gro & Inc
6.864
3.86
-37.72
AIG Co I Intl Eq
7.119
9.04
NA
AIG Co I MM I
11.922
-0.01
0.68
AIG Co I Stock Index
7.196
2.40
-38.13
AIM VIF Capital Appr:I
6.476
3.99
-43.31
AIM VIF Divers Inc:I
9.612
3.64
-16.67
Oppenhmr VA High Inc:NS
2.729
-0.74
-79.10
Oppenhmr VA Main St:NS
7.177
5.72
-39.42
Premier VIT OpCap Mgd
8.417
2.68
-30.75
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AMERICAN GENERAL LIFE INSURANCE COMPANY
ONE MULTI-MANAGER ANNUITY
AIG Co I MM I
11.888
0.02
1.04
AIM VIF Intl Growth:I
10.230
8.09
-41.24
Franklin VIP Dev Mkt:2
12.670
7.42
-51.96
Franklin VIP S-M Cp Gr:2
7.409
3.77
-43.21
JPMorgan Ins Tr Bal:1
9.112
3.89
-25.37
JPMorgan Ins Tr Cre Bd:1
15.041
1.30
-0.36
JPMorgan Ins Tr DMCV:1
12.891
6.25
-36.88
JPMorgan Ins Tr Dv MCG:1
9.571
5.17
-44.92
JPMorgan Ins Tr Dvs Eq:1
6.999
3.33
-35.59
JPMorgan Ins Tr Gvt Bd:1
16.559
2.22
8.46
JPMorgan Ins Tr In Gro:1
4.766
4.19
-39.77
