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FiLife.com
SATURDAY, JANUARY 5, 2008
As of: 01/02/2009
Variable Life
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
ACACIA NATIONAL LIFE INSURANCE COMPANY
ALLOCATOR 2000
Alger American LC Gro:O
14.040
3.82
-46.63
Alger American MC Gro:O
15.897
6.11
-59.34
Alger American Sm Cp:O
9.441
5.83
-48.04
Calvert Var Amerts MM
1.126
0.09
2.11
Calvert Var Soc Bal
13.392
1.38
-32.13
Calvert Var Soc Intl Eq
9.931
10.65
-47.64
Calvert Var Soc MdCp Gro
11.760
6.24
-38.06
Dreyfus Stock Index:Init
15.994
2.41
-37.66
DWS VIT Equity 500 Ix:A
9.759
2.44
-37.71
DWS VIT Small Cap Ix:A
11.089
6.58
-35.83
Fid V2 Contra:S2
22.108
3.95
-43.36
Fid VIP Eq-Inc:S2
19.314
3.04
-43.48
Fid VIP High Income:S2
8.291
3.48
-25.96
Franklin VIP For Sec:2
17.048
8.66
-40.92
Franklin VIP Glbl AA:2
24.010
8.44
-25.91
Neuberger AMT Growth:I
12.545
3.13
-44.61
Neuberger AMT Partners:I
12.014
7.67
-53.36
Neuberger AMT Sh Dur:I
13.140
3.04
-15.14
Oppenhmr VA Cap App:NS
12.172
5.30
-46.07
Oppenhmr VA High Inc:NS
3.285
-0.70
-78.96
Oppenhmr VA Main St:NS
10.716
5.77
-39.02
Oppenhmr VA MidCap:NS
9.674
5.58
-49.76
Oppenhmr VA Str Bd:NS
16.169
5.09
-15.54
Van Eck Ww Hard Asst:Inl
22.331
8.27
-48.11
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
ACACIA NATIONAL LIFE INSURANCE COMPANY
EXECUTIVE SELECT
Alger American LC Gro:O
27.793
3.82
-46.66
Alger American MC Gro:O
12.595
6.10
-59.36
Alger American Sm Cp:O
16.046
5.83
-48.06
Calvert Var Amerts MM
1.124
0.09
2.06
Calvert Var Soc Bal
1.510
1.38
-32.17
Calvert Var Soc Intl Eq
12.095
10.65
-47.67
Calvert Var Soc MdCp Gro
18.121
6.23
-38.09
DWS VIT Equity 500 Ix:A
9.742
2.44
-37.74
DWS VIT Small Cap Ix:A
11.091
6.58
-35.86
Fid V2 Contra:S2
21.505
3.95
-43.39
Fid VIP Eq-Inc:S2
19.300
3.04
-43.51
Fid VIP High Income:S2
6.697
3.48
-26.00
Franklin VIP For Sec:2
12.842
8.66
-40.95
Franklin VIP Glbl AA:2
21.506
8.43
-25.95
Neuberger AMT Growth:I
10.050
3.12
-44.63
Neuberger AMT Partners:I
12.007
7.67
-53.39
Neuberger AMT Sh Dur:I
13.789
3.04
-15.18
Oppenhmr VA Cap App:NS
26.948
5.30
-46.10
Oppenhmr VA High Inc:NS
2.743
-0.70
-78.97
Oppenhmr VA Main St:NS
15.384
5.77
-39.05
Oppenhmr VA MidCap:NS
30.090
5.57
-49.78
Oppenhmr VA Str Bd:NS
6.213
5.08
-15.58
Van Eck Ww Hard Asst:Inl
25.540
8.27
-48.14
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
ACACIA NATIONAL LIFE INSURANCE COMPANY
REGENT 2000
DWS VIT Equity 500 Ix:A
9.717
2.44
-37.74
DWS VIT Small Cap Ix:A
11.039
6.58
-35.86
Fid V2 Contra:S2
22.072
3.95
-43.39
Fid VIP Eq-Inc:S2
19.229
3.04
-43.51
Fid VIP High Income:S2
8.300
3.48
-26.00
Franklin VIP For Sec:2
16.977
8.66
-40.95
Franklin VIP Glbl AA:2
21.616
8.43
-25.95
Neuberger AMT Partners:I
11.968
7.67
-53.39
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AETNA VAR LIF INS & ANNTY
AETNAVEST ESTATE PROTECTOR
Fid V2 Contra:Init
20.039
4.01
-43.22
Fid VIP Eq-Inc:Init
13.532
3.16
-43.30
ING LM Aggr Growth:Inl
7.310
7.18
-39.87
ING Str All Consv:I
14.281
3.71
-24.82
ING Str All Growth:I
12.858
5.61
-36.87
ING Str All Modt:I
13.371
4.46
-31.42
ING UBS US Lg Cp Eq:Inl
7.749
2.75
-40.47
ING VP Balanced:I
15.669
2.65
-29.12
ING VP Gro & Inc:I
11.198
3.67
-38.08
ING VP Intmdt Bond:I
16.456
1.29
-9.86
ING VP Money Mkt:I
14.573
0.03
1.77
Janus Aspen Bal:Inst
24.895
5.68
-16.57
Janus Aspen LC Gro:Inst
12.163
7.61
-40.21
Janus Aspen MC Gro:Inst
11.253
6.49
-44.54
Janus Aspen Wldwd G:Inst
13.144
7.22
-44.92
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AIG LIFE INSURANCE COMPANY
AIG LIFE INS CO VAR ACCT I X
Delaware VIP Bal:Std
25.493
4.27
-23.22
Delaware VIP Cap Rsv:Std
23.589
0.77
-1.84
Delaware VIP Cash:Std
17.778
-0.03
0.83
Delaware VIP Gth Opp:Std
23.029
3.39
-41.75
Delaware VIP Hi Yld:Std
20.809
5.02
-25.65
Delaware VIP Value:Std
29.451
6.20
-33.98
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AIG LIFE INSURANCE COMPANY
GALLERY VUL X
AllianBer Var Gl Tech:A
10.359
4.18
-47.35
AllianBer Var Gro&Inc:A
20.863
9.50
-40.97
AllianBer Var Growth:A
13.795
3.18
-42.91
AllianBer Var Int Bond:A
14.363
4.62
-7.76
AllianBer Var Intl Gr:A
15.805
9.52
-49.28
AllianBer Var LCG:A
9.387
4.15
-40.02
AllianBer Var MM:A
12.857
0.01
0.97
AllianBer Var Rl Est:A
15.244
15.28
-38.68
AllianBer Var SCG:A
6.546
7.15
-46.83
AllianBer Var Util:A
17.360
1.19
-37.62
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AIG LIFE INSURANCE COMPANY
VISION VUL
AIM VIF Capital Appr:I
7.925
4.04
-42.96
AIM VIF Intl Growth:I
12.789
8.11
-41.09
AllianBer Var Gl Tech:A
10.359
4.18
-47.35
AllianBer Var Gro&Inc:A
20.863
9.50
-40.97
AllianBer Var Growth:A
13.795
3.18
-42.91
AllianBer Var LCG:A
9.149
4.15
-40.02
AllianBer Var SCG:A
8.111
7.15
-46.83
Dreyfus Stock Index:Init
16.884
2.40
-37.69
Fid V5 Asst Mgr:Init
16.520
3.47
-29.93
Fid V5 Inv Grd:Init
17.580
3.33
-4.63
Fid V5 MM:Init
14.849
0.09
2.07
Fid VIP Growth:Init
13.880
2.21
-47.77
Fid VIP High Income:Init
10.843
3.27
-25.84
Fid VIP Ovseas:Init
13.747
8.59
-44.86
Van Eck Ww Emrg Mkts:Inl
10.626
9.26
-65.01
Van Eck Ww Hard Asst:Inl
21.815
8.27
-48.14
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
ALFS INC
GLENBROOK CONTOUR VUL
AIM VIF Capital Appr:I
9.637
4.06
-42.79
AIM VIF Core Equity:I
11.563
2.76
-31.11
AIM VIF Divers Inc:I
10.667
3.71
-15.91
AIM VIF Govt Sec:I
15.943
2.64
11.86
AIM VIF Intl Growth:I
12.484
8.14
-40.91
Amer Cent VP Balanced:I
12.409
2.70
-21.08
Amer Cent VP Intl:I
10.256
8.56
-44.92
Dreyfus Soc Resp:Init
8.420
3.65
-34.67
Dreyfus Stock Index:Init
10.133
2.42
-37.50
Dreyfus Var Inv G&I:I
9.794
3.18
-40.70
Dreyfus Var Inv MM:I
13.116
0.05
1.91
Fid V2 Contra:Init
14.649
4.03
-43.08
Fid VIP Eq-Inc:Init
11.060
3.17
-43.16
Fid VIP Growth:Init
9.312
2.24
-47.61
Fid VIP High Income:Init
9.135
3.29
-25.62
MFS Var Insur Growth:I
10.648
2.96
-37.63
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
ALFS INC
MORGAN STANLEY VARIABLE LIFE
Morg Stan Agg Eqty:X
8.284
2.58
-49.67
Morg Stan Cap Oppty:X
10.250
2.54
-48.53
Morg Stan Div Gro:X
9.028
5.79
-37.01
Morg Stan Euro Eq:X
12.475
8.93
-42.93
Morg Stan Glbl Advt:X
6.685
9.61
-43.74
Morg Stan Glbl Div:X
11.822
6.69
-40.94
Morg Stan Glbl Infr:X
12.977
10.44
-33.35
Morg Stan HY:X
4.458
8.90
-23.81
Morg Stan Inc Bldr:X
12.071
5.01
-27.58
Morg Stan Income Plus:X
14.875
5.62
-10.21
Morg Stan Limited Dur:X
10.571
1.50
-15.74
Morg Stan MM:X
13.163
-0.04
1.51
Morg Stan SP 500 Idx:X
6.872
2.45
-37.65
Morg Stan Strategist:X
16.102
3.47
-24.52
UIF Capital Growth:I
6.186
2.49
-50.06
UIF Emerg Mrkt Eqty:I
15.182
10.35
-56.79
UIF Intl Magnum:I
8.545
10.77
-45.08
UIF US Real Estate:I
17.713
10.36
-40.87
Van Kampen LIT Cap Gr:1
6.005
3.31
-49.87
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AMERICAN FRANKLIN LIFE INS
EQUIBUILDER II & III X
Fid V2 Contra:Init
253.777
4.02
-43.17
Fid V2 Idx 500:Init
229.031
2.48
-37.45
Fid V5 Asst Mgr Gr:Init
158.380
3.80
-36.88
Fid V5 Asst Mgr:Init
228.858
3.48
-29.83
Fid V5 Inv Grd:Init
228.757
3.35
-4.48
Fid V5 MM:Init
174.080
0.10
2.22
Fid VIP Eq-Inc:Init
293.796
3.16
-43.24
Fid VIP Growth:Init
251.377
2.22
-47.69
Fid VIP High Income:Init
137.200
3.28
-25.73
Fid VIP Ovseas:Init
191.486
8.60
-44.78
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AMERICAN FRANKLIN LIFE INS
PLATINUM INVESTOR SURVIVOR II
Franklin VIP Mut Shs:2
9.951
3.22
-37.53
Franklin VIP USG:2
13.522
1.82
6.37
SunAmerica Aggr Growth:1
6.416
1.89
-52.82
Van Kampen LIT Gro&Inc:1
10.210
4.01
-32.86
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AMERICAN GENERAL CORP
AG LEGACY PLUS
AIG Co I Intl Eq
7.104
9.10
-43.65
AIG Co I MdCp Index
10.297
6.71
-37.61
AIG Co I MM I
11.740
0.05
1.45
AIG Co I Stock Index
6.362
2.45
-37.66
AIM VIF Intl Growth:I
8.011
8.13
-41.00
Amer Cent VP Value:I
13.899
1.71
-27.40
Fid V2 Contra:S2
10.369
3.96
-43.31
Fid V5 Asst Mgr:S2
9.391
3.46
-29.98
Fid VIP Eq-Inc:S2
7.705
3.05
-43.42
Fid VIP Growth:S2
5.826
2.21
-47.81
Franklin VIP For Sec:2
8.826
8.67
-40.86
Franklin VIP S-M Cp Gr:2
4.882
3.80
-42.98
MFS Var Insur Growth:I
9.191
2.95
-37.73
MFS Var Insur Nw Discv:I
5.472
9.83
-40.57
MFS Var Insur Total Rt:I
5.603
3.88
-22.80
Neuberger AMT Partners:I
7.428
7.68
-53.32
Oppenhmr VA High Inc:NS
2.879
-0.69
-78.94
PIMCO VIT Real Rtn:Admn
14.434
3.29
-8.49
PIMCO VIT Tot Rtn:Admn
14.602
3.43
2.99
Putnam VT Dvsfd Inc:IB
10.449
7.77
-31.85
Putnam VT Sm Cap Val:IB
12.354
5.71
-40.94
Putnam VT Vista Fund:IB
3.553
4.15
-46.16
Putnam VT Voyager:IB
4.078
6.08
-37.39
Van Kampen LIT Cap Gr:1
3.002
3.33
-49.79
Van Kampen LIT Govt:1
14.732
3.03
1.18
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AMERICAN GENERAL CORP
PLATINUM INVESTOR SURVIVOR
AIG Co I Intl Eq
7.081
9.13
-43.45
AIG Co I MdCp Index
11.329
6.73
-37.40
AIG Co I Nasdaq 100
3.581
2.95
-41.57
AIG Co I Sci & Tech
2.738
4.17
-45.26
AIG Co I Sm Cap Index
10.218
6.80
-35.20
AIG Co I Stock Index
6.455
2.48
-37.44
AIG Co II MM II
12.367
0.08
1.80
AIM VIF Intl Growth:I
7.856
8.15
-40.80
Amer Cent VP Value:I
12.920
1.74
-27.14
Dreyfus Inv MdCp Stk:Inl
8.438
4.75
-41.26
Dreyfus Var Inv Ldr:I
6.707
5.39
-38.47
Dreyfus Var Inv Q Bd:I
13.928
2.82
-5.12
Fid V2 Contra:S2
9.354
3.99
-43.11
Fid V5 Asst Mgr:S2
9.198
3.49
-29.74
Fid VIP Eq-Inc:S2
8.015
3.08
-43.23
Fid VIP Growth:S2
5.016
2.24
-47.63
Franklin VIP For Sec:2
11.319
8.70
-40.66
Franklin VIP Mut Shs:2
10.198
3.25
-37.31
Franklin VIP USG:2
13.857
1.85
6.74
Janus Aspen Intl Gr:Svc
9.290
12.81
-52.07
Janus Aspen MC Gro:Svc
4.480
6.46
-44.54
Janus Aspen Wldwd G:Svc
4.829
7.26
-44.79
JP Morgan Sm Co
8.421
6.57
-33.31
MFS Var Insur Core Eq:I
5.130
4.58
-39.47
MFS Var Insur Growth:I
4.296
2.97
-37.51
MFS Var Insur Nw Discv:I
6.031
9.86
-40.36
MFS Var Insur Research:I
6.350
3.64
-36.39
Neuberger AMT Md-Cp Gr:I
5.675
2.96
-43.98
PIMCO VIT Real Rtn:Admn
16.179
3.31
-8.17
PIMCO VIT Sht-Term:Admn
12.329
1.39
-1.14
PIMCO VIT Tot Rtn:Admn
15.745
3.45
3.35
Pioneer VCT Gro Oppty:I
6.889
9.29
-36.49
Pioneer VCT Pioneer F:I
8.472
2.39
-34.40
Putnam VT Dvsfd Inc:IB
10.810
7.79
-31.61
Putnam VT Gr & Inc:IB
7.648
2.79
-38.95
Putnam VT Intl Gr&Inc:IB
9.087
10.39
-46.37
SunAmerica Aggr Growth:1
6.567
1.92
-52.65
UIF Capital Growth:I
4.746
2.53
-49.81
UIF High Yield:I
9.307
7.64
-23.96
Van Kampen LIT Gro&Inc:1
10.451
4.04
-32.62
Vanguard Var Ins HY Bd:I
11.185
7.69
-23.01
Vanguard Var Ins REIT:I
16.359
16.21
-39.97
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AMERICAN GENERAL CORP
PLATINUM INVESTOR I
AIG Co I Intl Eq
9.113
9.10
NA
AIG Co I MdCp Index
15.268
6.71
-37.61
AIG Co I MM I
12.940
0.05
1.45
AIG Co I Nasdaq 100
3.480
2.92
-41.77
AIG Co I Sci & Tech
2.661
4.15
-45.45
AIG Co I Sm Cap Index
9.930
6.77
-35.43
AIG Co I Stock Index
8.717
2.45
-37.66
AIM VIF Intl Growth:I
11.087
8.13
-41.00
Amer Cent VP Value:I
12.556
1.71
-27.40
Crdt Suis Sm Cap Core I
5.088
5.20
-36.29
Dreyfus Inv MdCp Stk:Inl
8.200
4.72
-41.46
Dreyfus Var Inv Ldr:I
8.001
5.36
-38.68
Dreyfus Var Inv Q Bd:I
13.724
2.79
-5.44
Fid V2 Contra:S2
9.091
3.96
-43.31
Fid VIP Eq-Inc:S2
7.789
3.05
-43.42
Fid VIP Growth:S2
4.875
2.21
-47.81
Franklin VIP For Sec:2
11.045
8.67
-40.86
Franklin VIP Mut Shs:2
9.951
3.22
-37.53
Franklin VIP USG:2
13.522
1.82
6.37
Janus Aspen Intl Gr:Svc
9.028
12.78
-52.24
Janus Aspen MC Gro:Svc
4.354
6.43
-44.73
Janus Aspen Wldwd G:Svc
4.693
7.23
-44.98
JP Morgan Sm Co
8.184
6.54
-33.54
MFS Var Insur Core Eq:I
4.985
4.55
-39.68
MFS Var Insur Growth:I
8.948
2.95
-37.73
MFS Var Insur Nw Discv:I
5.861
9.83
-40.57
MFS Var Insur Research:I
6.171
3.62
-36.61
Neuberger AMT Md-Cp Gr:I
5.515
2.93
-44.17
PIMCO VIT Real Rtn:Admn
15.723
3.29
-8.49
PIMCO VIT Sht-Term:Admn
11.982
1.37
-1.48
PIMCO VIT Tot Rtn:Admn
15.302
3.43
2.99
Pioneer VCT Gro Oppty:I
6.792
9.26
-36.71
Pioneer VCT Pioneer F:I
8.353
2.36
-34.63
Putnam VT Dvsfd Inc:IB
10.092
7.77
-31.85
Putnam VT Gr & Inc:IB
7.823
2.77
-39.16
Putnam VT Intl Gr&Inc:IB
10.418
10.36
-46.56
SunAmerica Aggr Growth:1
6.416
1.89
-52.82
SunAmerica Balanced:1
9.098
3.69
-26.60
UIF Capital Growth:I
7.310
2.50
-49.98
UIF High Yield:I
9.436
7.61
-24.22
Vanguard Var Ins HY Bd:I
10.870
7.66
-23.28
Vanguard Var Ins REIT:I
15.898
16.18
-40.18
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AMERICAN GENERAL CORP
PLATINUM INVESTOR III
AIG Co I Intl Eq
7.897
9.11
-43.62
AIG Co I MdCp Index
10.050
6.71
-37.58
AIG Co I MM I
11.676
0.05
1.50
AIG Co I Nasdaq 100
3.426
2.92
-41.75
AIG Co I Sci & Tech
2.645
4.15
-45.43
AIG Co I Sm Cap Index
9.797
6.77
-35.40
AIG Co I Stock Index
6.610
2.46
-37.63
AIM VIF Intl Growth:I
9.329
8.13
-40.97
Amer Cent VP Value:I
12.507
1.72
-27.36
Crdt Suis Sm Cap Core I
4.994
5.21
-36.26
Dreyfus Inv MdCp Stk:Inl
8.081
4.73
-41.43
Dreyfus Var Inv Ldr:I
6.176
5.36
-38.65
Dreyfus Var Inv Q Bd:I
13.024
2.79
-5.40
Fid V2 Contra:S2
8.990
3.96
-43.28
Fid V5 Asst Mgr:S2
8.938
3.47
-29.94
Fid VIP Eq-Inc:S2
7.816
3.05
-43.40
Fid VIP Growth:S2
4.840
2.22
-47.78
Goldman VIT Cap Gro:I
6.342
3.28
-42.35
Janus Aspen Intl Gr:Svc
8.985
12.78
-52.21
Janus Aspen MC Gro:Svc
4.256
6.44
-44.71
Janus Aspen Wldwd G:Svc
4.662
7.23
-44.95
JP Morgan Sm Co
8.070
6.54
-33.51
MFS Var Insur Core Eq:I
5.041
4.56
-39.65
MFS Var Insur Growth:I
4.747
2.95
-37.70
MFS Var Insur Nw Discv:I
5.753
9.83
-40.54
MFS Var Insur Research:I
6.160
3.62
-36.57
Neuberger AMT Md-Cp Gr:I
5.434
2.94
-44.14
PIMCO VIT Real Rtn:Admn
15.820
3.29
-8.44
PIMCO VIT Sht-Term:Admn
12.020
1.37
-1.43
PIMCO VIT Tot Rtn:Admn
15.415
3.43
3.04
Pioneer VCT Gro Oppty:I
6.806
9.27
-36.68
Pioneer VCT Pioneer F:I
8.370
2.36
-34.60
Putnam VT Dvsfd Inc:IB
10.834
7.77
-31.81
Putnam VT Gr & Inc:IB
7.080
2.77
-39.13
Putnam VT Intl Gr&Inc:IB
9.241
10.36
-46.53
SunAmerica Aggr Growth:1
6.437
1.90
-52.79
SunAmerica Balanced:1
9.128
3.69
-26.57
UIF Capital Growth:I
4.917
2.51
-49.96
UIF High Yield:I
9.804
7.62
-24.18
Vanguard Var Ins HY Bd:I
10.976
7.67
-23.24
Vanguard Var Ins REIT:I
15.936
16.18
-40.15
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AMERICAN GENERAL CORP
PLATINUM INVESTOR PLUS X
AIG Co I Intl Eq
10.340
9.11
-43.62
AIG Co I MdCp Index
10.347
6.71
-37.58
AIG Co I MM I
11.218
0.05
1.50
AIG Co I Nasdaq 100
9.823
2.92
-41.75
AIG Co I Sci & Tech
8.196
4.15
-45.43
AIG Co I Sm Cap Index
10.362
6.77
-35.40
AIG Co I Stock Index
9.058
2.46
-37.63
AIM VIF Intl Growth:I
12.906
8.13
-40.97
Amer Cent VP Value:I
10.596
1.72
-27.36
Crdt Suis Sm Cap Core I
7.971
5.21
-36.26
Dreyfus Inv MdCp Stk:Inl
8.488
4.73
-41.43
Dreyfus Var Inv Ldr:I
6.667
5.36
-38.65
Dreyfus Var Inv Q Bd:I
11.547
2.79
-5.40
Fid V2 Contra:S2
10.758
3.96
-43.28
Fid V5 Asst Mgr:S2
10.218
3.47
-29.94
Fid VIP Eq-Inc:S2
8.416
3.05
-43.40
Fid VIP Growth:S2
7.789
2.22
-47.78
Franklin VIP For Sec:2
10.717
8.68
-40.83
Franklin VIP Mut Shs:2
9.819
3.22
-37.50
Franklin VIP USG:2
13.126
1.83
6.42
Janus Aspen Intl Gr:Svc
14.399
12.78
-52.21
Janus Aspen MC Gro:Svc
11.122
6.44
-44.71
Janus Aspen Wldwd G:Svc
7.445
7.23
-44.95
MFS Var Insur Core Eq:I
8.491
4.56
-39.65
MFS Var Insur Growth:I
9.997
2.95
-37.69
MFS Var Insur Nw Discv:I
7.815
9.83
-40.54
MFS Var Insur Research:I
9.736
3.62
-36.57
PIMCO VIT Real Rtn:Admn
13.356
3.29
-8.44
PIMCO VIT Sht-Term:Admn
11.188
1.37
-1.43
PIMCO VIT Tot Rtn:Admn
13.437
3.43
3.04
Putnam VT Dvsfd Inc:IB
10.041
7.77
-31.81
Putnam VT Gr & Inc:IB
7.923
2.77
-39.13
Putnam VT Intl Gr&Inc:IB
10.860
10.36
-46.53
SunAmerica Aggr Growth:1
6.836
1.90
-52.79
SunAmerica Balanced:1
9.416
3.69
-26.57
UIF Capital Growth:I
7.830
2.51
-49.96
Van Kampen LIT Gro&Inc:1
10.437
4.01
-32.82
Vanguard Var Ins HY Bd:I
10.555
7.67
-23.24
Vanguard Var Ins REIT:I
11.988
16.18
-40.15
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AMERICAN INTL LIFE ASSUR CO OF NY
GALLERY VUL (NY)
AllianBer Var Gl Tech:A
10.466
4.18
-47.35
AllianBer Var Gro&Inc:A
19.515
9.50
-40.97
AllianBer Var Growth:A
13.275
3.18
-42.91
AllianBer Var Int Bond:A
14.363
4.62
-7.76
AllianBer Var Intl Gr:A
15.805
9.52
-49.28
AllianBer Var LCG:A
9.387
4.15
-40.02
AllianBer Var Rl Est:A
15.244
15.28
-38.68
AllianBer Var SCG:A
6.546
7.15
-46.83
AllianBer Var Util:A
17.360
1.19
-37.62
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AMERICAN INTL LIFE ASSUR CO OF NY
VISION (NY)
AIM VIF Capital Appr:I
7.925
4.04
-42.96
AIM VIF Intl Growth:I
12.789
8.11
-41.09
AllianBer Var Gl Tech:A
10.466
4.18
-47.35
AllianBer Var Gro&Inc:A
19.515
9.50
-40.97
AllianBer Var Growth:A
13.275
3.18
-42.91
AllianBer Var LCG:A
9.149
4.15
-40.02
AllianBer Var SCG:A
8.212
7.15
-46.83
Dreyfus Stock Index:Init
15.320
2.40
-37.69
Fid V5 Asst Mgr:Init
15.194
3.47
-29.93
Fid V5 Inv Grd:Init
17.152
3.33
-4.63
Fid V5 MM:Init
15.213
0.09
2.07
Fid VIP Growth:Init
12.255
2.21
-47.77
Fid VIP High Income:Init
10.776
3.27
-25.84
Fid VIP Ovseas:Init
13.899
8.59
-44.86
Van Eck Ww Emrg Mkts:Inl
10.626
9.26
-65.01
Van Eck Ww Hard Asst:Inl
21.772
8.27
-48.14
Fund Name
Unit Price
4 Wk %Tot Return
52 Wk %Tot Return
AMERICAN LIFE INS CO OF NY
AMERICAN SEPARATE ACCOUNT 3 X
Amer Cent VP Cap App:I
14.520
2.84
-46.84
Calvert Var Soc Bal
2.550
1.38
-32.16
DWS I Bond:A
15.191
2.17
-18.25
DWS I Capital Growth:A
27.603
2.85
-33.50
DWS I International:A
13.584
8.41
-48.50
Fid V2 Contra:Init
28.642
4.01
-43.19
Fid V5 Asst Mgr:Init
23.467
3.48
-29.86
Fid VIP Eq-Inc:Init
27.112
3.16
-43.27
Mut Amer Inv Corp All Am
6.451
NE
NE
Mut Amer Inv Corp Bond
4.433
0.39
-3.22
Mut Amer Inv Corp Comp
4.872
1.02
-23.52
