REGISTRATION UNDER THE SECURITIES ACT OF 1933
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Pre-effective Amendment No.
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o
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Post-effective Amendment No. 1
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þ
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REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940
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Amendment No. 175
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þ
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Approximate Date of Proposed Public Offering: May 1, 2011
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Telephone:
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1-877-351-8808
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TDD:
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1-800-238-3035
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Internet:
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www.nationwide.com
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U.S. Mail:
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Nationwide Life Insurance Company
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Corporate Insurance Markets
One Nationwide Plaza (1-11-401)
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Columbus, OH 43215-2220
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Page
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In Summary: Policy Benefits
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1
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In Summary: Policy Risks
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2
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In Summary: Fee Tables
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4
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Policy Investment Options
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8
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Fixed Investment Option
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Variable Investment Options
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Valuation of Accumulation Units
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How Sub-Account Investment Experience is Determined
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Transfers Among and Between the Policy Investment Options
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10
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Sub-Account Transfers
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Fixed Account Transfers
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Submitting a Transfer Request
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The Policy
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11
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Generally
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Use of the Policy
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Policy Owner and Beneficiaries
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Purchasing a Policy
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Right to Cancel (Examination Right )
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Premium Payments
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Cash Value
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Enhancement Benefit
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Changing the Amount of Insurance Coverage
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Right of Conversion
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Exchanging the Policy
Terminating the Policy
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Assigning the Policy
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Reports and Illustrations
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Policy Riders
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16
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Change of Insured Rider
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Supplemental Insurance Rider
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Policy and Rider Charges
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18
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Percent of Premium Charge
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Illustration Charge
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Partial Surrender Fee
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Administrative Expense Charge
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Cost of Insurance Charge
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Specified Amount Charge
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Variable Account Asset Charge
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Rider Charges
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Mutual Fund Operating Expenses
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A Note on Charges
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Information on Underlying Mutual Fund Payments
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Policy Loans
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23
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Loan Amount and Interest Charged
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Collateral and Interest Earned
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Net Effect of Policy Loans
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Repayment
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Lapse
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23
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Grace Period
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Reinstatement
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Surrenders
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24
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Full Surrender
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Partial Surrender
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Preferred Partial Surrenders
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Table of Contents (continued)
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The Death Benefit
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24
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Calculation of the Death Benefit
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Death Benefit Options
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Changes in the Death Benefit Option
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The Minimum Required Death Benefit
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The Maximum Death Benefit
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Incontestability
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Suicide
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Policy Maturity
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27
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Generally
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Extending Coverage Beyond the Maturity Date
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Payment of Policy Proceeds
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27
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Taxes
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27
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Types of Taxes
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Buying the Policy
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Investment Gain in the Policy
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Periodic Withdrawals, Non-Periodic Withdrawals , and Loans
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Surrendering the Policy; Maturity
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Sale of a Life Insurance Policy
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Exchanging the Policy for Another Life Insurance Policy
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Taxation of Death Benefits
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Special Considerations for Corporations
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Terminal Illness – Policies Owned by or for the Benefit of Individuals
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Business Uses of the Policy
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Non-Resident Aliens and Other Persons Who are not Citizens of the United States
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Withholding and Information Reporting
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Taxes and the Value of Your Policy
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Tax Changes
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Nationwide Life Insurance Company
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32
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Nationwide VLI Separate Account-4
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32
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Organization, Registration and Operation
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Addition, Deletion or Substitution of Mutual Funds
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Voting Rights
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Legal Proceedings
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34
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Nationwide Life Insurance Company
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Nationwide Investment Services Corporation
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Financial Statements
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36
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Appendix A: Sub-Account Information
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38
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Appendix B: Definitions
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48
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Appendix C: Factors Used in Calculating the Enhancement Benefit
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50
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Appendix D: Examples of Policy Charge Blending
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51
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Appendix E: State Variations
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53
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·
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change the death benefit option;
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increase or decrease the Base Specified Amount and/or Rider Specified Amount;
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change your Beneficiaries; and
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change who owns the policy.
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take a policy loan of no more than 90% of the Cash Value allocated to the Sub-Accounts plus 100% of the Cash Value allocated to the fixed account. The minimum loan amount is $500;
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take a partial surrender of at least $500; and
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surrender the policy for its Cash Surrender Value at any time while the policy is In Force. The Cash Surrender Value will be the Cash Value, less Indebtedness, plus any Enhancement Benefit.
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Change of Insured Rider (automatically issued at no charge)
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Supplemental Insurance Rider
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Transaction Fees
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Charge
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When Charge is Deducted
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Amount Deducted
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Percent of Premium Charge1
Maximum:
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Upon making a Premium payment
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Policy Year 12
12% of Premium received up to Target Premium;
12% of Premium received that exceeds Target Premium
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Currently:
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Policy Year 12
10% of Premium received up to Target Premium;
4% of Premium received that exceeds Target Premium
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Illustration Charge3
Maximum:
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If illustration requests exceed 10 in any
12 month period
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$25 per illustration
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Currently:
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$25per illustration
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Partial Surrender Fee
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Upon a partial surrender
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Maximum:
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$25
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Currently:
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$0
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Periodic Charges Other Than Mutual Fund Operating Expenses4
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Charge
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When Charge is Deducted
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Amount Deducted From Cash Value
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Cost of Insurance5
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Monthly
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Maximum:
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$83.33 per $1,000 of Net Amount At Risk
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Minimum:
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$0.03 per $1,000 of Net Amount At Risk
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Representative: an individual Insured, unisex, Issue Age 40, non-tobacco, Total Specified Amount and Base Specified Amount $250,000, Death Benefit Option One, policy year ten and issued on a guaranteed issue basis
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$0.20 per $1,000 of Net Amount At Risk
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Supplemental Insurance Rider Cost of Insurance Charge6
Maximum:
Minimum:
Representative: an individual Insured, unisex, Issue Age 40, non-tobacco, Total Specified Amount and Base Specified Amount $250,000, Death Benefit Option One, policy year one and issued on a guaranteed issue basis
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Monthly
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$83.33 per $1,000 of Rider Net Amount At Risk
$0.01 per $1,000 of Rider Net Amount At Risk
$0.10 per $1,000 of Rider Net Amount At Risk
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Flat Extra7
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Monthly
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Maximum:
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$2.08 per $1,000 of Net Amount At Risk for each Flat Extra assessed
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Specified Amount Charge8
Maximum:
Minimum:
Representative: an individual Insured, unisex, Issue Age 40, non-tobacco, Total Specified Amount and Base Specified Amount $250,000, Death Benefit Option One, policy year one and issued on a guaranteed issue basis
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Monthly
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$0.40 per $1,000 of
Base Specified Amount
$0.01 per $1,000 of
Base Specified Amount
$0.08 per $1,000 of
Base Specified Amount
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Periodic Charges Other Than Mutual Fund Operating Expenses4
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Charge
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When Charge is Deducted
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Amount Deducted From Cash Value
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Supplemental Insurance Rider Specified Amount Charge9
Maximum:
Minimum:
Representative: an individual Insured, unisex, Issue Age 40, non-tobacco, Total Specified Amount and Base Specified Amount $250,000, Death Benefit Option One, policy year one and issued on a guaranteed issue basis
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Monthly
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$0.40 per $1,000 of
Rider Specified Amount
$0.01 per $1,000 of
Rider Specified Amount
$0.02 per $1,000 of Rider
Specified Amount
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Variable Account Asset Charge10
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Daily,
based on an annual effective rate
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Maximum:
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0.90% of variable Cash Value
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Currently:
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0.25% of variable Cash Value
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Administrative Per Policy Expense Charge
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Monthly
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Maximum:
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$10 per policy
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Currently:
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$5 per policy
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Policy Loan Interest Charge11
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Annually
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Maximum:
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3.50% of outstanding policy loan
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Currently:
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2.80% of outstanding policy loan
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Total Annual Mutual Fund Operating Expenses
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Total Annual Mutual Fund Operating Expenses
(expenses that are deducted from the mutual fund assets, including management fees, distribution (12b-1) fees, and other expenses)
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Minimum
0.27%
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Maximum
1.66%
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AllianceBernstein Variable Products Series Fund, Inc.
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American Century Variable Portfolios, Inc.
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American Funds Insurance Series
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BlackRock Variable Series Funds, Inc.
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Credit Suisse Trust
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Davis Variable Account Fund, Inc.
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Delaware VIP Trust
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Dreyfus
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Dreyfus Investment Portfolios
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Dreyfus Variable Investment Fund
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DWS Variable Series II
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Eaton Vance Variable Trust
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Federated Insurance Series
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Fidelity Variable Insurance Products Fund
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Franklin Templeton Variable Insurance Products Trust
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Goldman Sachs Variable Insurance Trust
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Invesco
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Ivy Funds Variable Insurance Portfolios, Inc.
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Janus Aspen Series
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Lazard Retirement Series, Inc.
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Legg Mason Partners Variable Equity Trust
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Lincoln Variable Insurance Products Trust
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MFS® Variable Insurance Trust
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MFS® Variable Insurance Trust II
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Nationwide Variable Insurance Trust
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Neuberger Berman Advisers Management Trust
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Oppenheimer Variable Account Funds
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PIMCO Variable Insurance Trust
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Pioneer Variable Contracts Trust
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Putnam Variable Trust
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Royce Capital Fund
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T. Rowe Price Equity Series, Inc.
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The Universal Institutional Funds, Inc.
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Van Eck VIP Trust
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Wells Fargo Variable Trust
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●New Year's Day
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●Independence Day
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●Martin Luther King, Jr. Day
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●Labor Day
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●Presidents' Day
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●Thanksgiving Day
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●Good Friday
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●Christmas
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●Memorial Day
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(1)
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trading on the NYSE is restricted;
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(2)
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an emergency exists making disposal or valuation of securities held in the separate account impracticable; or
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(3)
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the SEC, by order, permits a suspension or postponement for the protection of security holders.
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the NAV per share of the mutual fund held in the Sub-Account as of the end of the current Valuation Period; and
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the per share amount of any dividend or income distributions made by the mutual fund (if the date of the dividend or income distribution occurs during the current Valuation Period); plus or minus
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a per share charge or credit for any taxes reserved for as a result of the Sub-Account's investment operations if changes to the law result in a
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(b)
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is the NAV per share of the mutual fund determined as of the end of the immediately preceding Valuation Period.
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·
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the dilution of the value of the investors' interests in the mutual fund;
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mutual fund managers taking actions that negatively impact performance (i.e., keeping a larger portion of the mutual fund assets in cash or liquidating investments prematurely in order to support redemption requests); and/or
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increased administrative costs due to frequent purchases and redemptions.
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(1)
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request the taxpayer identification number, international taxpayer identification number, or other government issued identifier of any of our policy owners;
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(2)
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request the amounts and dates of any purchase, redemption, transfer or exchange request ("transaction information"); and
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(3)
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instruct us to restrict or prohibit further purchases or exchanges by policy owners that violate policies established by the underlying mutual fund (whose policies may be more restrictive than our policies).
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changing the policy owner, contingent owner, and Beneficiary;
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assigning, exchanging and/or converting the policy;
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requesting transfers, policy loans, and partial surrenders or a complete surrender; and
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changing insurance coverage such as death benefit option changes, adding or removing riders, and/or increasing or decreasing the Total Specified Amount.
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the date we certify that the complete application materials have been submitted by you and the underwriting conditions have been satisfied;
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the Policy Date; or
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the date the initial Premium is received at our Home Office.
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the date the insurance carrier of the exchanged policy authorizes payment of such policy's proceeds to us; or
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the date we certify that the complete application materials have been submitted and the underwriting conditions have been satisfied, provided there is sufficient Premium to pay policy charges for at least three months.
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we may require satisfactory evidence of insurability before accepting any additional Premium payment that results in an increase in the policy's Net Amount At Risk;
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we may require that policy Indebtedness be repaid before we accept any additional Premium payments;
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we will refund Premium payments that exceed the applicable premium limit established by the IRS to qualify the policy as a contract for life insurance; and
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we will monitor Premiums paid and will notify you when the policy is in jeopardy of becoming a modified endowment contract. For more information regarding modified endowment contracts, see "Periodic Withdrawals, Non-Periodic Withdrawals and Loans" sub-section of the "Taxes" section of this prospectus.
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the value of the Accumulation Units allocated to the Sub-Accounts;
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amounts allocated to the fixed account, including credited interest; and
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amounts allocated to the policy loan account, including credited interest.
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(a) = the Enhancement Percentage;
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(b) = the Enhancement Cap Percentage; and
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(c) = Total Percent of Premium Charge Paid.
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transfers out of the fixed account to the Sub-Accounts will be prohibited and your policy will no longer participate in the Investment Experience of the Sub-Accounts;
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the portion of the policy's Cash Value allocated to the fixed account will be credited with the fixed account's interest rate;
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Variable Account Asset Charges will no longer be deducted (because they are only deducted from Cash Value allocated to the Variable Account); and
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all other benefits, services, Riders, and charges are subject to the same terms applicable prior to the conversion.
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the Insured satisfying our underwriting standards; and
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we receive your written request to our Home Office to terminate coverage;
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the Insured dies;
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the policy is In Force on the Maturity Date and you do not elect to extend coverage beyond the Maturity Date;
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the policy Lapses;
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you surrender the policy for its Cash Surrender Value.
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the Total Specified Amount;
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minimum monthly Premiums;
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Premiums paid;
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all charges since the last report;
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the current Cash Value;
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the Cash Surrender Value; and
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Indebtedness.
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at the time of the change, the new Insured must have the same business relationship to the policy owner as did the previous Insured;
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the new Insured may be required to submit evidence
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the new Insured must satisfy our underwriting requirements;
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the policy must be In Force and not be in a Grace Period at the time of the change;
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the new Insured must have been at least age eighteen on the Policy Date; and
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the policy owner must submit a written application to change the Insured.
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the date the policy is surrendered or terminated;
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the date the policy Lapses;
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the Insured's death; or
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the date the Insured reaches Attained Age 100.
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Policy Year
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Premium Paid Up To Target Premium
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Premium Paid In Excess of Target Premium
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1
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10%
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4%
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2
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8%
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3%
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3
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6%
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2%
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4
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4%
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2%
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5+
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2%
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2%
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Charge for
policy years 1-4
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Charge for
policy years 5-15
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Charge for
policy years 16+
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0.25% of Cash Value allocated to the Sub-Accounts
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0.20% of Cash Value allocated to the Sub-Accounts
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0.10% of Cash Value allocated to the Sub-Accounts
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Supplemental Insurance Rider Cost of Insurance Charge; and
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Supplemental Insurance Rider Specified Amount Charge.
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1.
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the total Net Amount At Risk for the Policy and this Rider; multiplied by
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2.
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the Rider Specified Amount; divided by
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3.
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the Total Specified Amount.
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underlying mutual fund 12b-1 fees, which are deducted from underlying mutual fund assets;
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sub-transfer agent fees or fees pursuant to administrative service plans adopted by the underlying mutual fund, which may be deducted from underlying mutual fund assets; and
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payments by an underlying mutual fund's advisor or sub advisor (or its affiliates). Such payments may be derived, in whole or in part, from the advisory fee, which is deducted from underlying mutual fund assets and is reflected in underlying mutual fund charges.
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submitting, at any time within three years after the end of the Grace Period and before the Maturity Date, a written request to reinstate the policy;
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providing any evidence of insurability that we may require;
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paying sufficient Premium to keep the policy In Force for three months from the date of reinstatement;
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paying sufficient Premium to cover all policy charges that were due and unpaid during the Grace Period; and
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repaying or reinstating any Indebtedness that existed at the end of the Grace Period.
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(a)
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is Cash Value;
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(b)
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is Indebtedness; and
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(c)
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is the greater of $500 or the last three monthly deductions.
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·
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occurs before the 15th policy anniversary; and
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·
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when added to any prior preferred partial surrenders taken in the same policy year, does not exceed 10% of the Cash Value as of the beginning of the policy year.
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·
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the cash value accumulation test; or
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·
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the guideline premium/cash value corridor test.
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·
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the cash value accumulation test generally allows flexibility to pay more premium, subject to our approval of any increase in the policy's Net Amount At Risk that would result from higher premium payments. Premium payments under the guideline premium/cash value corridor test are limited by Section 7702 of the Code;
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·
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generally, the guideline premium/cash value corridor test produces a higher death benefit in the early years of the policy while the cash value accumulation test produces a higher Death Benefit in the policy's later years; and
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monthly cost of insurance charges that vary with the amount of the Death Benefit may be greater during the years when the elected test produces a higher Death Benefit.
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the Total Specified Amount will be changed to the Cash Value on the Maturity Date and increases or decreases to the Total Specified Amount will not be permitted;
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Death Benefit Option Two and Death Benefit Option Three will be changed to Death Benefit Option One where the Total Specified Amount equals the Cash Value;
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100% of the policy's Cash Value will be transferred to the fixed account;
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no additional Premium payments will be permitted;
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no additional periodic policy charges will be deducted; and
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the Maturity Date will not be extended when the policy would fail the definition of life insurance under the Code.
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·
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the value each year of the life insurance protection provided;
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an amount equal to any employer-paid premiums;
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some or all of the amount by which the current value exceeds the employer’s interest in the policy; and/or
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interest that is deemed to have been forgiven on a loan that is deemed to have been made by the employer.
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remove, combine, or add Sub-Accounts and make new Sub-Accounts available;
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substitute shares of another mutual fund, which may have different fees and expenses, for shares of an existing mutual fund;
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transfer assets supporting the policies from one Sub-Account to another, or from one separate account to another;
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combine the separate account with other separate accounts, and/or create new separate accounts;
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deregister the separate account under the 1940 Act, or operate the separate account as a management investment company under the 1940 Act or as any other form permitted by law; and
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·
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modify the policy provisions to reflect changes in the Sub-Accounts and the separate account to comply with applicable law.
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(1)
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shares of a current underlying mutual fund are no longer available for investment; or
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(2)
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further investment in an underlying mutual fund is inappropriate.
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Investment Advisor:
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AllianceBernstein L.P.
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Investment Objective:
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Long-term growth of capital.
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Investment Advisor:
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AllianceBernstein L.P.
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Investment Objective:
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Long-term growth of capital.
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Investment Advisor:
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AllianceBernstein L.P.
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Investment Objective:
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Long-term growth of capital.
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Investment Advisor:
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American Century Investment Management, Inc.
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Investment Objective:
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Long-term capital growth with income as a secondary objective.
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Investment Advisor:
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American Century Investment Management, Inc.
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Investment Objective:
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Long-term capital growth with income as a secondary objective.
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Investment Advisor:
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American Century Investment Management, Inc.
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Investment Objective:
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Long-term capital growth.
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Investment Advisor:
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Capital Research and Management Company
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Investment Objective:
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Seeks high total return (including income and capital gains) consistent with the preservation of capital over the long term.
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Investment Advisor:
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Capital Research and Management Company
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Investment Objective:
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Seeks to maximize current income and preserve capital by investing primarily in fixed-income securities.
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Investment Advisor:
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Capital Research and Management Company
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Investment Objective:
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Seeks long-term growth of capital by investing primarily in stocks of smaller companies located around the world.
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Investment Advisor:
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Capital Research and Management Company
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Investment Objective:
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Seeks long-term growth of capital by investing primarily in common stocks of companies that appear to offer superior opportunities for growth of capital.
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Investment Advisor:
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Capital Research and Management Company
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Investment Objective:
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Seeks long-term growth of capital by investing primarily in common stocks of companies based outside the United States.
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Investment Advisor:
|
BlackRock Advisors, LLC
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Sub-advisor:
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BlackRock Investment Management, LLC
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Investment Objective:
|
The investment objective of the Fund is to seek high total investment return (i.e. the combination of capital appreciation (from increases or decreases in the market value) and current income (from interest or dividends).
|
Investment Advisor:
|
Credit Suisse Asset Management, LLC
|
Investment Objective:
|
The fund seeks capital growth.
|
Investment Advisor:
|
Davis Selected Advisors, L.P.
|
Sub-advisor:
|
Davis Selected Advisors - NY, Inc.
|
Investment Objective:
|
Long-term growth of capital.
|
Investment Advisor:
|
Delaware Management Company, Inc.
|
Investment Objective:
|
The fund seeks capital appreciation.
|
Investment Advisor:
|
The Dreyfus Corporation
|
Sub-advisor:
|
Mellon Capital Management
|
Investment Objective:
|
To match performance of the S&P SmallCap 600 Index®.
|
Investment Advisor:
|
The Dreyfus Corporation
|
Investment Objective:
|
To match performance of the S&P 500.
|
Investment Advisor:
|
The Dreyfus Corporation
|
Sub-advisor:
|
Fayez Sarofim & Co.
|
Investment Objective:
|
Long-term capital growth consistent with the preservation of capital.
|
Investment Advisor:
|
The Dreyfus Corporation
|
Investment Objective:
|
Long-term capital growth.
|
Investment Advisor:
|
Deutsche Investment Management Americas Inc.
|
Sub-advisor:
|
Dreman Value Management L.L.C.
|
Investment Objective:
|
Long-term capital appreciation.
|
Investment Advisor:
|
Eaton Vance Management
|
Investment Objective:
|
The fund seeks to provide a high level of current income.
|
Investment Advisor:
|
Federated Investment Management Company
|
Investment Objective:
|
Current income.
|
Investment Advisor:
|
Strategic Advisers Inc. Boston MA
|
Sub-advisor:
|
FMR Co., Inc., Fidelity Research & Analysis Company
|
Investment Objective:
|
Seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond.
|
Investment Advisor:
|
Strategic Advisers Inc. Boston MA
|
Sub-advisor:
|
FMR Co., Inc., Fidelity Research & Analysis Company
|
Investment Objective:
|
High total return with a secondary objective of principal preservation as the fund approaches its target date and beyond.
|
Investment Advisor:
|
Strategic Advisers Inc. Boston MA
|
Sub-advisor:
|
FMR Co., Inc., Fidelity Research & Analysis Company
|
Investment Objective:
|
Seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond.
|
Investment Advisor:
|
Strategic Advisers Inc. Boston MA
|
Sub-advisor:
|
FMR Co., Inc., Fidelity Research & Analysis Company
|
Investment Objective:
|
High total return with a secondary objective of principal preservation as the fund approaches its target date and beyond.
|
Investment Advisor:
|
Strategic Advisers Inc. Boston MA
|
Sub-advisor:
|
FMR Co., Inc., Fidelity Research & Analysis Company
|
Investment Objective:
|
High total return with a secondary objective of principal preservation as the fund approaches its target date and beyond.
|
Investment Advisor:
|
Fidelity Management & Research Company Boston, MA
|
Sub-advisor:
|
FMR Co., Inc., Fidelity Management & Research (U.K.) Inc., Fidelity Research & Analysis Company, Fidelity Investments Japan Limited, Fidelity International Investment Advisors, Fidelity International Investment Advisors (U.K.) Limited
|
Investment Objective:
|
Reasonable income.
|
Investment Advisor:
|
Fidelity Management & Research Company Boston, MA
|
Sub-advisor:
|
FMR Co., Inc., Fidelity Management & Research (U.K.) Inc., Fidelity Research & Analysis Company, Fidelity International Investment Advisors, Fidelity International Investment Advisors (U.K.) Limited, Fidelity Investments Japan Limited
|
Investment Objective:
|
Capital appreciation.
|
Investment Advisor:
|
Fidelity Management & Research Company Boston, MA
|
Sub-advisor:
|
Fidelity Investments Money Management, Inc., Fidelity Research & Analysis Company, Fidelity International Investment Advisors, Fidelity International Investment Advisors (U.K.) Limited
|
Investment Objective:
|
High level of current income.
|
Investment Advisor:
|
Fidelity Management & Research Company Boston, MA
|
Sub-advisor:
|
FMR Co., Inc., Fidelity Management & Research (U.K.) Inc., Fidelity Research & Analysis Company, Fidelity Investments Japan Limited, Fidelity International Investment Advisors, Fidelity International Investment Advisors (U.K.) Limited
|
Investment Objective:
|
Long-term growth of capital.
|
Investment Advisor:
|
Franklin Advisory Services, LLC
|
Investment Objective:
|
Long-term total return.
|
Investment Advisor:
|
Franklin Mutual Advisers, LLC
|
Sub-advisor:
|
Franklin Templeton Investment Management Limited
|
Investment Objective:
|
Capital appreciation.
|
Investment Advisor:
|
Franklin Advisers, Inc.
|
Investment Objective:
|
High current income, consistent with preservation of capital, with capital appreciation as a secondary consideration.
|
Investment Advisor:
|
Goldman Sachs Asset Management, L.P.
|
Investment Objective:
|
Long-term growth of capital.
|
Investment Advisor:
|
Invesco Advisers, Inc.
|
Investment Objective:
|
Long-term growth of capital.
|
Investment Advisor:
|
Invesco Advisers, Inc.
|
Investment Objective:
|
Total return, comprised of current income and capital appreciation.
|
Investment Advisor:
|
Invesco Advisers, Inc.
|
Investment Objective:
|
Long-term growth of capital.
|
Investment Advisor:
|
Invesco Advisers, Inc.
|
Investment Objective:
|
Long-term growth of capital.
|
Investment Advisor:
|
Invesco Advisers, Inc.
|
Investment Objective:
|
To seek long-term growth of capital and income.
|
Investment Advisor:
|
Waddell & Reed Investment Management Company
|
Investment Objective:
|
High total return over the long run.
|
Investment Advisor:
|
Waddell & Reed Investment Management Company
|
Investment Objective:
|
Capital growth with a secondary objective of current income.
|
Investment Advisor:
|
Waddell & Reed Investment Management Company
|
Sub-advisor:
|
Advantus Capital Management, Inc.
|
Investment Objective:
|
Total return through a combination of capital appreciation and current income.
|
Investment Advisor:
|
Waddell & Reed Investment Management Company
|
Investment Objective:
|
Long-term capital growth.
|
Investment Advisor:
|
Janus Capital Management LLC
|
Investment Objective:
|
Long-term capital growth, consistent with preservation of capital and balanced by current income.
|
Investment Advisor:
|
Janus Capital Management LLC
|
Investment Objective:
|
Long-term growth of capital.
|
Investment Advisor:
|
Janus Capital Management LLC
|
Investment Objective:
|
Long-term growth of capital.
|
Investment Advisor:
|
Janus Capital Management LLC
|
Investment Objective:
|
Long-term growth of capital.
|
Investment Advisor:
|
Janus Capital Management LLC
|
Sub-advisor:
|
Perkins Investment Management LLC ("Perkins")
|
Investment Objective:
|
Capital appreciation.
|
Investment Advisor:
|
Lazard Asset Management LLC
|
Investment Objective:
|
Long-term capital appreciation.
|
Investment Advisor:
|
Legg Mason Partners Fund Advisor, LLC
|
Sub-advisor:
|
ClearBridge Advisors, LLC
|
Investment Objective:
|
The fund seeks long-term growth of capital.
|
Investment Advisor:
|
Lincoln Investment Advisors Corporation (LIA)
|
Sub-advisor:
|
BAMCO, Inc.
|
Investment Objective:
|
Capital appreciation.
|
Investment Advisor:
|
Massachusetts Financial Services Company
|
Investment Objective:
|
To seek capital appreciation.
|
Investment Advisor:
|
Massachusetts Financial Services Company
|
Investment Objective:
|
To seek capital appreciation.
|
Investment Advisor:
|
Massachusetts Financial Services Company
|
Investment Objective:
|
The fund’s investment objective is to seek capital appreciation. MFS normally invests the fund’s assets primarily in foreign equity securities, including emerging market equity securities.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
Federated Investment Management Company
|
Investment Objective:
|
The Fund seeks to provide high current income.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Investment Objective:
|
The Aggressive Fund seeks maximum growth of capital consistent with a more aggressive level of risk as compared to other Cardinal Funds.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Investment Objective:
|
The Fund seeks a high level of total return through investment in both equity and fixed income securities.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Investment Objective:
|
The Fund seeks growth of capital, but also seeks income consistent with a less aggressive level of risk as compared to other Cardinal Funds.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Investment Objective:
|
The Fund seeks a high level of total return consistent with a conservative level of risk as compared to other Cardinal Funds.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Investment Objective:
|
The Fund seeks a high level of total return consistent with a moderate level of risk as compared to other Cardinal Funds.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Investment Objective:
|
The Fund seeks growth of capital, but also seeks income consistent with a moderately aggressive level of risk as compared to other Cardinal Funds.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Investment Objective:
|
The fund seeks a high level of total return consistent with a moderately conservative level of risk.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
Baring International Investment Limited
|
Investment Objective:
|
The Fund seeks long-term capital growth by investing primarily in equity securities of companies located in emerging market countries.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
Nationwide Asset Management, LLC
|
Investment Objective:
|
The fund seeks as high level of income as is consistent with the preserving of capital.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
Invesco Advisers, Inc.
|
Investment Objective:
|
The Fund seeks long-term capital growth by investing primarily in equity securities of companies in Europe, Australasia, the Far East and other regions, including developing countries.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
BlackRock Investment Management, LLC
|
Investment Objective:
|
The Fund seeks to match the performance of the Morgan Stanley Capital International Europe, Australasia and Far East Index ("MSCI EAFE® Index") as closely as possible before the deduction of Fund expenses.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Investment Objective:
|
The NVIT Investor Destinations Aggressive Fund seeks maximum growth of capital consistent with a more aggressive level of risk as compared to other Investor Destinations Funds.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Investment Objective:
|
The NVIT Investor Destinations Conservative Fund seeks a high level of total return consistent with a conservative level of risk as compared to other Investor Destinations Funds.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Investment Objective:
|
The NVIT Investor Destinations Moderate Fund seeks a high level of total return consistent with a moderate level of risk as compared to other Investor Destinations Funds.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Investment Objective:
|
The NVIT Investor Destinations Moderately Aggressive Fund seeks growth of capital, but also seeks income consistent with a moderately aggressive level of risk as compared to other Investor Destinations Funds.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Investment Objective:
|
The NVIT Investor Destinations Moderately Conservative Fund seeks a high level of total return consistent with a moderately conservative level of risk.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
BlackRock Investment Management, LLC
|
Investment Objective:
|
The Fund seeks capital appreciation.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
Federated Investment Management Company
|
Investment Objective:
|
The Fund seeks as high a level of current income as is consistent with preserving capital and maintaining liquidity.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
Logan Circle Partners, L.P.
|
Investment Objective:
|
The Fund seeks to provide above average total return over a market cycle of three to five years.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
Winslow Capital Management, Inc.; Neuberger Berman Management Inc. and Wells Capital Management, Inc.;
|
Investment Objective:
|
The fund seeks long-term capital growth.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
Goldman Sachs Asset Management, L.P.; Wellington Management Company, LLP; The Boston Company Asset Management, LLC
|
Investment Objective:
|
The fund seeks long-term capital growth.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
American Century Investment Management, Inc.; Neuberger Berman Management LLC; Wells Capital Management, Inc.
|
Investment Objective:
|
The fund seeks long-term capital growth.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
American Century Investment Management, Inc.; Columbia Management Investment Advisers, LLC; Thompson, Siegel & Walmsley LLC
|
Investment Objective:
|
The fund seeks long-term capital appreciation.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
Waddell & Reed Investment Management Company; OppenheimerFunds, Inc.
|
Investment Objective:
|
The Fund seeks capital growth.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
Aberdeen Asset Management, Inc.; Epoch Investment Partners, Inc.; J.P. Morgan Investment Management Inc.
|
Investment Objective:
|
The Fund seeks capital appreciation.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
Aberdeen Asset Management, Inc.; Morgan Stanley Investment Management; Neuberger Berman Management, Inc.; Putnam Investment Management, LLC; and Waddell & Reed Investment Management Company
|
Investment Objective:
|
The Fund seeks capital appreciation.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
Aberdeen Asset Management, Inc. and Diamond Hill Capital Management, Inc.
|
Investment Objective:
|
The Fund seeks total return through a flexible combination of capital appreciation and current income.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
Morgan Stanley Investment Management, Inc.
|
Investment Objective:
|
The Fund seeks current income and long-term capital appreciation.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
Nationwide Asset Management, LLC
|
Investment Objective:
|
The Fund seeks to provide a high level of current income while preserving capital and minimizing fluctuations in share value.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
Invesco Advisers, Inc.
|
Investment Objective:
|
The fund seeks long-term capital growth.
|
Investment Advisor:
|
Neuberger Berman Management LLC
|
Sub-advisor:
|
Neuberger Berman, LLC
|
Investment Objective:
|
Capital growth.
|
Investment Advisor:
|
Neuberger Berman Management LLC
|
Sub-advisor:
|
Neuberger Berman, LLC
|
Investment Objective:
|
Growth of capital.
|
Investment Advisor:
|
OppenheimerFunds, Inc.
|
Investment Objective:
|
Capital appreciation by investing in securities of well-known, established companies.
|
Investment Advisor:
|
OppenheimerFunds, Inc.
|
Investment Objective:
|
Long-term capital appreciation by investing a substantial portion of its assets in securities of foreign issuers, "growth-type" companies, cyclical industries and special situations that are considered to have appreciation possibilities.
|
Investment Advisor:
|
Pacific Investment Management Company LLC
|
Sub-advisor:
|
Research Affiliates
|
Investment Objective:
|
Seeks maximum real return consistent with preservation of capital and prudent investment management. The portfolio seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in Institutional Class Shares of the Underlying PIMCO Funds
|
Investment Advisor:
|
Pacific Investment Management Company LLC
|
Investment Objective:
|
Seeks maximum total return consistent with preservation of capital and prudent investment management. The Portfolio seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments that are economically tied to foreign (non-U.S.) countries, representing at least three foreign countries, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
|
Investment Advisor:
|
Pacific Investment Management Company LLC
|
Investment Objective:
|
Seeks maximum total return, consistent with preservation of capital and prudent investment management. The Portfolio seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of fixed income securities that are issued or guaranteed by the U.S. Government, its agencies or government-sponsored enterprises (“U.S. Government Securities”), which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements.
|
Investment Advisor:
|
Pacific Investment Management Company LLC
|
Investment Objective:
|
Seeks maximum total return, consistent with preservation of capital and prudent investment management. The Portfolio seeks to achieve its investment objective by investing under normal circumstances at least 65% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
|
Investment Advisor:
|
Pacific Investment Management Company LLC
|
Investment Objective:
|
Seeks maximum real return consistent with preservation of capital and prudent investment management. The Portfolio seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities and corporations, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
|
Investment Advisor:
|
Pacific Investment Management Company LLC
|
Investment Objective:
|
Seeks maximum total return consistent with preservation of capital and prudent investment management. The Portfolio seeks to achieve its investment objectives by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as option, futures contracts or swap agreements.
|
Investment Advisor:
|
Pioneer Investment Management, Inc.
|
Investment Objective:
|
Long-term growth of capital.
|
Investment Advisor:
|
Pioneer Investment Management, Inc.
|
Investment Objective:
|
Maximize total return through a combination of income and capital appreciation.
|
Investment Advisor:
|
Putnam Investment Management, LLC
|
Investment Objective:
|
Capital appreciation.
|
Investment Advisor:
|
Royce & Associates, LLC
|
Investment Objective:
|
Long-term capital growth.
|
Investment Advisor:
|
T. Rowe Price Investment Services
|
Investment Objective:
|
Substantial dividend income as well as long-term growth of capital through investments in the common stocks of established companies.
|
Investment Advisor:
|
T. Rowe Price Investment Services
|
Investment Objective:
|
Long-term growth of capital primarily in the common stocks of growth companies.
|
Investment Advisor:
|
T. Rowe Price Investment Services
|
Investment Objective:
|
Seeks capital appreciation and income from stocks and bonds.
|
Investment Advisor:
|
T. Rowe Price Associates, Inc.
|
Investment Objective:
|
Seeks a high level of current income consistent with moderate fluctuations in principal value.
|
Investment Advisor:
|
Morgan Stanley Investment Management Inc.
|
Investment Objective:
|
High total return by investing primarily in fixed income securities of government and government-related issuers and, to a lesser extent, of corporate issuers in emerging market countries.
|
Investment Advisor:
|
Morgan Stanley Investment Management Inc.
|
Sub-advisor:
|
Morgan Stanley Investment Management Limited and Morgan Stanley Investment Management Company
|
Investment Objective:
|
The Portfolio seeks to provide current income and capital appreciation.
|
Investment Advisor:
|
Morgan Stanley Investment Management Inc.
|
Investment Objective:
|
Long-term capital appreciation by investing primarily in growth-oriented equity securities of large capitalization companies.
|
Investment Advisor:
|
Van Eck Associates Corporation
|
Investment Objective:
|
Long-term capital appreciation by investing primarily in hard asset securities. Income is a secondary consideration.
|
Investment Advisor:
|
Wells Fargo Funds Management, LLC
|
Sub-advisor:
|
Wells Capital Management Inc.
|
Investment Objective:
|
Long-term capital appreciation.
|
Investment Advisor:
|
Wells Fargo Funds Management, LLC
|
Sub-advisor:
|
Wells Capital Management Inc.
|
Investment Objective:
|
Long-term capital appreciation.
|
Accumulation Unit – The measure of your investment in, or share of, a Sub-Account. Initially, we set the Accumulation Unit value at $10 for each Sub-Account.
|
Attained Age – A person's Issue Age on the Policy Date plus the number of full years since the Policy Date.
|
Base Specified Amount – The amount of insurance coverage you select under the policy, excluding any Rider Specified Amount. The Death Benefit will equal or exceed this amount unless you request a decrease in the Base Specified Amount or take a partial surrender.
|
Beneficiary – The person or legal entity that the Death Benefit is paid to upon the Insured's death.
|
Cash Surrender Value – The amount payable to the policy owner upon a full surrender of the policy. This amount is equal to the Enhanced Cash Value, minus Indebtedness and outstanding policy charges.
|
Cash Value – The total of the Sub-Accounts you have chosen, which will vary with Investment Experience, and the policy loan and fixed account, to which interest will be credited daily. We will deduct partial surrenders and the policy's periodic charges from the Cash Value.
|
Code – The Internal Revenue Code of 1986, as amended.
|
Death Benefit – The amount we pay upon the I nsured's death, before deduction of any outstanding Indebtedness or any due and unpaid policy charges.
|
Enhanced Cash Value – The sum of the policy's Cash Value plus the Enhancement Benefit, if applicable.
|
Enhancement Benefit – An additional amount added to the policy's Cash Surrender Value upon a full surrender of the policy during the first six policy years, provided the qualifying conditions have been satisfied.
|
Excess Premium – Any Premium applied to the policy that is not considered Target Premium.
|
FDIC – Federal Deposit Insurance Corporation.
|
Grace Period – A sixty-one day period after which the policy will Lapse if you do not make a sufficient payment.
|
Home Office – Our Home Office is located at One Nationwide Plaza, Columbus, Ohio 43215.
|
In Force – Any time during which benefits are payable under the policy and any elected Rider(s).
|
Indebtedness – The total amount of all outstanding policy loans, including principal and interest due.
|
Insured – The person whose life we insure under the policy, and whose death triggers payment of the Death Benefit.
|
Investment Experience – The market performance of a mutual fund/Sub-Account.
|
Issue Age – A person's age based on their last birthday on or before the Policy Date.
|
Lapse – The policy terminates without value.
|
Maturity Date – The policy anniversary on which the Insured reaches Attained Age 100.
|
Minimum Required Death Benefit – The lowest Death Benefit that will qualify the policy as life insurance under the Code.
|
Nationwide, us, we, our or the Company – Nationwide Life Insurance Company
|
Net Amount At Risk – The policy's base Death Benefit minus the policy's Cash Value.
|
Net Asset Value (NAV) – The price each share of a mutual fund in which a Sub-Account invests. It is calculated by subtracting the mutual fund's liabilities from its total assets, and dividing that figure by the number of shares outstanding. We use NAV to calculate the value of Accumulation Units. NAV does not reflect deductions we make for charges we take from Sub-Accounts.
|
Net Premium – The amount of Premium applied to the policy after the deduction of the Percent of Premium Charge.
|
Policy Data Page(s) – The Policy Data Page contains more detailed information about the policy, some of which is unique and particular to the owner, the Beneficiary and the Insured. The charges shown on the Policy Data Page reflect the guaranteed maximum policy charges, which may not be the amount actually charged. Please request an illustration for specific information about charges applicable to your particular policy.
|
Policy Date – The date the policy takes effect as shown on the Policy Data Page. Policy years and months are measured from this date.
|
Policy Proceeds or Proceeds – The amount payable upon termination of the policy. Policy Proceeds may constitute the Death Benefit, the Maturity Proceeds, or the Cash Surrender Value upon a full surrender of the policy.
|
Premium – The amount of money you pay to begin and continue the policy.
|
Rider – An optional benefit you may purchase under the policy.
|
Rider Specified Amount – The amount of insurance coverage under the Supplemental Insurance Rider.
|
SEC – The Securities and Exchange Commission.
|
Section 1035 – The Code section describing an exchange between a life insurance policy and/or an annuity contract.
|
Sub-Accounts – The mechanism we use to account for your allocations of Net Premium and Cash Value among the policy's variable investment options.
|
Substandard Rating – An underwriting classification based on medical and/or non-medical factors used to determine what to charge for life insurance based on characteristics of the Insured beyond traditional factors for standard risks, which include age, sex, and smoking habits of the Insured. Substandard Ratings are shown in the Policy Data Pages as rate class multiples (medical factors) and/or monthly flat extras (medical and/or non-medical factors). The higher the rate class multiple or monthly flat extra, the greater the risk assessed and the higher cost of coverage.
|
Target Premium – The maximum amount of Premium you may pay to purchase Base Specified Amount under Section 7702A of the Code and still have the policy treated as a life insurance contract for federal tax purposes. This is the maximum Premium that you may pay based on the "7-Pay method", which determines the limits on Premium payments in each of the first seven policy years. The actual amount is based on numerous factors which include the Issue Age of the Insured, Substandard Ratings (if any), and an adjustment for any Premium exchanged into the policy under Section 1035 of the Code.
|
Total Specified Amount – The sum of the Base Specified Amount and the Rider Specified Amount, if applicable.
|
Valuation Period – The period during which we determine the change in the value of the Sub-Accounts. One Valuation Period ends and another begins with the close of trading on the New York Stock Exchange.
|
You, your or the policy owner or owner – The person or entity named as the owner in the application, or the person or entity assigned ownership rights.
|
Enhancement Benefit Factors for Modified Endowment Contracts
|
|||||
Base Policy Enhancement Percentage
|
Rider Enhancement Percentage
|
Enhancement Cap Percentage
|
|||
Policy Year
|
Month 1
|
Month 12
|
Month 1
|
Month 12
|
|
1
|
4.70%
|
4.70%
|
3.70%
|
3.70%
|
155%
|
2
|
4.64%
|
3.94%
|
3.65%
|
3.09%
|
155%
|
3
|
3.84%
|
2.70%
|
3.01%
|
2.10%
|
150%
|
4
|
2.60%
|
1.53%
|
2.02%
|
1.18%
|
145%
|
5
|
1.45%
|
0.61%
|
1.12%
|
0.46%
|
140%
|
6
|
0.56%
|
0.00%
|
0.42%
|
0.00%
|
135%
|
7+
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0%
|
Enhancement Benefit Factors for Non-Modified Endowment Contracts
|
|||||
Base Policy Enhancement Percentage
|
Rider Enhancement Percentage
|
Enhancement Cap Percentage
|
|||
Policy Year
|
Month 1
|
Month 12
|
Month 1
|
Month 12
|
|
1
|
10.28%
|
13.35%
|
4.05%
|
4.60%
|
155%
|
2
|
13.14%
|
10.82%
|
4.52%
|
3.61%
|
155%
|
3
|
10.54%
|
7.50%
|
3.50%
|
2.25%
|
150%
|
4
|
7.22%
|
4.19%
|
2.17%
|
1.30%
|
145%
|
5
|
3.97%
|
1.63%
|
1.24%
|
0.59%
|
140%
|
6
|
1.49%
|
0.00%
|
0.54%
|
0.00%
|
135%
|
7+
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0%
|
Percent of Premium Charge: Deducted from Each Premium Paid
|
|||
Policy Year
|
Target Premium Charge
|
Excess Premium Charge
|
80%/20% Charge Blend
|
1
|
10.00%
|
4.00%
|
8.80%
|
2
|
8.00%
|
3.00%
|
7.00%
|
3
|
6.00%
|
2.00%
|
5.20%
|
4
|
4.00%
|
2.00%
|
3.60%
|
5
|
2.00%
|
2.00%
|
2.00%
|
Specified Amount Charge: Deducted Monthly from Cash Value
|
|||
Policy Year
|
Base Specified Amount Charge
|
Rider Specified Amount Charge
|
80%/20% Charge Blend
|
1
|
$80.00
|
$20.00
|
$68.00
|
2
|
$80.00
|
$20.00
|
$68.00
|
3
|
$80.00
|
$20.00
|
$68.00
|
4
|
$80.00
|
$20.00
|
$68.00
|
5
|
$80.00
|
$20.00
|
$68.00
|
Cost of Insurance Charge based on Issue Age of 45: Deducted Monthly from Cash Value*
|
|||
Policy Year
|
Base Cost of Insurance
|
Rider Cost of Insurance
|
80%/20% Charge Blend
|
1
|
0.08689
|
0.04033
|
0.07758
|
2
|
0.10017
|
0.04698
|
0.08953
|
3
|
0.11223
|
0.05474
|
0.10073
|
4
|
0.12556
|
0.06377
|
0.11320
|
5
|
0.18135
|
0.07430
|
0.15994
|
Table of Contents
|
|
Page
|
|
Nationwide Life Insurance Company
|
1
|
Nationwide VLI Separate Account-4
|
1
|
Nationwide Investment Services Corporation (NISC)
|
1
|
Services
|
2
|
Underwriting Procedure
|
2
|
Net Amount at Risk
|
3
|
Illustrations
|
3
|
Advertising
|
3
|
Tax Definition of Life Insurance
|
3
|
Financial Statements
|
5
|
Attained Age of Insured
|
Percentage of Cash Value
|
Attained Age of Insured
|
Percentage of Cash Value
|
Attained Age of Insured
|
Percentage of Cash Value
|
||
0-40
|
250%
|
61
|
128%
|
81
|
105%
|
||
41
|
243%
|
62
|
126%
|
82
|
105%
|
||
42
|
236%
|
63
|
124%
|
83
|
105%
|
||
43
|
229%
|
64
|
122%
|
84
|
105%
|
||
44
|
222%
|
65
|
120%
|
85
|
105%
|
||
45
|
215%
|
66
|
119%
|
86
|
105%
|
||
46
|
209%
|
67
|
118%
|
87
|
105%
|
||
47
|
203%
|
68
|
117%
|
88
|
105%
|
||
48
|
197%
|
69
|
116%
|
89
|
105%
|
||
49
|
191%
|
70
|
115%
|
90
|
105%
|
||
50
|
185%
|
71
|
113%
|
91
|
104%
|
||
51
|
178%
|
72
|
111%
|
92
|
103%
|
||
52
|
171%
|
73
|
109%
|
93
|
102%
|
||
53
|
164%
|
74
|
107%
|
94
|
101%
|
||
54
|
157%
|
75
|
105%
|
95
|
101%
|
||
55
|
150%
|
76
|
105%
|
96
|
101%
|
||
56
|
146%
|
77
|
105%
|
97
|
101%
|
||
57
|
142%
|
78
|
105%
|
98
|
101%
|
||
58
|
138%
|
79
|
105%
|
99
|
101%
|
||
59
|
134%
|
80
|
105%
|
100
|
100%
|
||
60
|
130%
|
Policy
Year
|
Percentage of Cash Value
|
Policy
Year
|
Percentage of Cash Value
|
Policy
Year
|
Percentage of Cash Value
|
Policy
Year
|
Percentage of Cash Value
|
|||
1
|
347%
|
16
|
215%
|
31
|
147%
|
46
|
116%
|
|||
2
|
335%
|
17
|
209%
|
32
|
145%
|
47
|
115%
|
|||
3
|
324%
|
18
|
203%
|
33
|
144%
|
48
|
114%
|
|||
4
|
314%
|
19
|
197%
|
34
|
142%
|
49
|
112%
|
|||
5
|
304%
|
20
|
192%
|
35
|
141%
|
50
|
111%
|
|||
6
|
294%
|
21
|
187%
|
36
|
140%
|
51
|
110%
|
|||
7
|
284%
|
22
|
182%
|
37
|
139%
|
52
|
109%
|
|||
8
|
275%
|
23
|
177%
|
38
|
138%
|
53
|
107%
|
|||
9
|
266%
|
24
|
173%
|
39
|
134%
|
54
|
105%
|
|||
10
|
258%
|
25
|
169%
|
40
|
131%
|
55
|
103%
|
|||
11
|
250%
|
26
|
165%
|
41
|
128%
|
56
|
101%
|
|||
12
|
242%
|
27
|
161%
|
42
|
125%
|
|||||
13
|
235%
|
28
|
157%
|
43
|
122%
|
|||||
14
|
228%
|
29
|
153%
|
44
|
120%
|
|||||
15
|
221%
|
30
|
150%
|
45
|
117%
|
Assets:
|
||||
Investments at fair value:
|
||||
Asset Allocation Fund - Class 2 (AMVAA2)
|
||||
86,194 shares (cost $1,151,092)
|
$ | 1,393,759 | ||
Bond Fund - Class 2 (AMVBD2)
|
||||
109,315 shares (cost $1,124,577)
|
1,154,365 | |||
Global Small Capitalization Fund - Class 2 (AMVGS2)
|
||||
57,297 shares (cost $911,888)
|
1,223,284 | |||
Growth Fund - Class 2 (AMVGR2)
|
||||
39,088 shares (cost $1,565,210)
|
2,124,024 | |||
Large Cap Core V.I. Fund - Class II (MLVLC2)
|
||||
84,377 shares (cost $1,607,762)
|
1,918,725 | |||
Variable Series Funds, Inc. - Global Allocation V.I. Fund - Class II (MLVGA2)
|
||||
382,974 shares (cost $5,785,652)
|
6,177,372 | |||
Variable Series, Inc. - Social Equity Portfolio (CVSSE)
|
||||
13,513 shares (cost $217,722)
|
261,473 | |||
Credit Suisse Trust- International Equity Flex III Portfolio (CSIEF3)
|
||||
153,998 shares (cost $874,328)
|
1,011,766 | |||
U.S. Equity Flex I Portfolio (WSCP)
|
||||
137,682 shares (cost $1,621,313)
|
1,961,963 | |||
Variable Account Fund, Inc. - Value Portfolio (DAVVL)
|
||||
204,401 shares (cost $2,037,082)
|
2,446,675 | |||
Insurance Trust - Insurance Trust Diversified Mid Cap Growth Portfolio 1 (OGGO)
|
||||
233,668 shares (cost $2,580,833)
|
3,951,334 | |||
Insurance Trust - Insurance Trust Mid Cap Value Portfolio 1 (JPMMV1)
|
||||
17,846 shares (cost $75,995)
|
121,356 | |||
Janus Aspen Series - Balanced Portfolio - Service Shares (JABS)
|
||||
440,511 shares (cost $11,914,871)
|
12,959,846 | |||
Janus Aspen Series - Forty Portfolio - Service Shares (JACAS)
|
||||
1,706,699 shares (cost $56,252,813)
|
60,144,064 | |||
Janus Aspen Series - Global Technology Portfolio - Service II Shares (JAGTS2)
|
||||
297,229 shares (cost $1,544,269)
|
1,720,955 | |||
Janus Aspen Series - Global Technology Portfolio - Service Shares (JAGTS)
|
||||
2,189,246 shares (cost $9,095,113)
|
12,391,135 | |||
Janus Aspen Series - Overseas Portfolio - Service II Shares (JAIGS2)
|
||||
538,197 shares (cost $26,373,425)
|
30,332,776 | |||
Janus Aspen Series - Overseas Portfolio - Service Shares (JAIGS)
|
||||
1,179,581 shares (cost $49,828,186)
|
66,103,706 | |||
Janus Aspen Series - Perkins Mid Cap Value Portfolio - Service Shares (JAMVS)
|
||||
30,954 shares (cost $435,655)
|
487,216 | |||
Retirement Emerging Markets Equity Portfolio - Service Shares (LZREMS)
|
||||
343,670 shares (cost $7,456,842)
|
8,017,829 | |||
Series Fund - Mid Cap Value Portfolio - Class VC (LOVMCV)
|
||||
79,306 shares (cost $1,061,063)
|
1,313,308 | |||
Investors Growth Stock Series - Initial Class (MIGIC)
|
||||
308,681 shares (cost $3,024,881)
|
3,398,582 | |||
Research International Series - Service Class (MVRISC)
|
||||
62,801 shares (cost $632,229)
|
775,591 | |||
Value Series - Initial Class (MVFIC)
|
||||
621,122 shares (cost $7,712,873)
|
8,062,170 | |||
Value Series - Service Class (MVFSC)
|
||||
534,854 shares (cost $5,893,180)
|
6,862,183 | |||
Variable Insurance Trust II - International Value Portfolio - Service Class (MVIVSC)
|
||||
1,306,359 shares (cost $18,607,839)
|
20,157,121 | |||
Core Plus Fixed Income Portfolio - Class I (MSVFI)
|
||||
243,884 shares (cost $2,578,387)
|
2,441,280 |
Emerging Markets Debt Portfolio - Class I (MSEM)
|
||||
4,089,703 shares (cost $32,665,629)
|
33,290,184 | |||
Mid Cap Growth Portfolio - Class I (MSVMG)
|
||||
942,133 shares (cost $7,722,077)
|
11,418,653 | |||
The Universal Institutional Funds, Inc. - Capital Growth Portfolio - Class I (MSVEG)
|
||||
6,754 shares (cost $120,196)
|
139,809 | |||
U.S. Real Estate Portfolio - Class I (MSVRE)
|
||||
1,962,579 shares (cost $16,612,088)
|
25,336,897 | |||
AllianceBernstein NVIT Global Fixed Income Fund - Class III (NVAGF3)
|
||||
35,849 shares (cost $404,426)
|
393,267 | |||
American Century NVIT Multi Cap Value Fund - Class I (NVAMV1)
|
||||
2,653,409 shares (cost $37,044,686)
|
37,651,879 | |||
American Funds NVIT Asset Allocation Fund - Class II (GVAAA2)
|
||||
303,847 shares (cost $5,114,685)
|
5,259,600 | |||
American Funds NVIT Bond Fund - Class II (GVABD2)
|
||||
240,990 shares (cost $2,469,944)
|
2,665,353 | |||
American Funds NVIT Global Growth Fund - Class II (GVAGG2)
|
||||
260,138 shares (cost $5,600,542)
|
5,678,806 | |||
American Funds NVIT Growth Fund - Class II (GVAGR2)
|
||||
151,148 shares (cost $8,052,691)
|
8,205,845 | |||
American Funds NVIT Growth-Income Fund - Class II (GVAGI2)
|
||||
70,720 shares (cost $2,279,791)
|
2,607,449 | |||
Federated NVIT High Income Bond Fund - Class I (HIBF)
|
||||
3,318,696 shares (cost $21,002,169)
|
22,733,070 | |||
Federated NVIT High Income Bond Fund - Class III (HIBF3)
|
||||
1,752,651 shares (cost $11,359,150)
|
11,988,136 | |||
Gartmore NVIT Emerging Markets Fund - Class I (GEM)
|
||||
2,103,254 shares (cost $20,050,991)
|
27,741,926 | |||
Gartmore NVIT Emerging Markets Fund - Class III (GEM3)
|
||||
1,282,132 shares (cost $16,949,864)
|
16,885,677 | |||
Gartmore NVIT International Equity Fund - Class I (GIG)
|
||||
624,837 shares (cost $4,516,600)
|
5,617,288 | |||
Gartmore NVIT International Equity Fund - Class III (GIG3)
|
||||
436,273 shares (cost $3,188,458)
|
3,926,458 | |||
Gartmore NVIT International Equity Fund - Class VI (NVIE6)
|
||||
71,638 shares (cost $529,525)
|
642,589 | |||
Gartmore NVIT Worldwide Leaders Fund - Class I (GEF)
|
||||
371,749 shares (cost $4,673,537)
|
4,193,334 | |||
Gartmore NVIT Worldwide Leaders Fund - Class III (GEF3)
|
||||
350 shares (cost $3,688)
|
3,943 | |||
Neuberger Berman NVIT Multi Cap Opportunities Fund - Class I (NVNMO1)
|
||||
1,745,920 shares (cost $13,575,838)
|
15,625,985 | |||
Neuberger Berman NVIT Socially Responsible Fund - Class I (NVNSR1)
|
||||
24,661 shares (cost $214,231)
|
254,997 | |||
NVIT Cardinal Aggressive Fund - Class I (NVCRA1)
|
||||
91,660 shares (cost $789,018)
|
820,358 | |||
NVIT Cardinal Balanced Fund - Class I (NVCRB1)
|
||||
12,851,168 shares (cost $129,581,986)
|
134,166,197 | |||
NVIT Cardinal Capital Appreciation Fund - Class I (NVCCA1)
|
||||
366,565 shares (cost $3,396,220)
|
3,716,970 | |||
NVIT Cardinal Conservative Fund - Class I (NVCCN1)
|
||||
140,864 shares (cost $1,376,341)
|
1,472,024 | |||
NVIT Cardinal Moderate Fund - Class I (NVCMD1)
|
||||
349,240 shares (cost $3,155,176)
|
3,597,168 | |||
NVIT Cardinal Moderately Aggressive Fund - Class I (NVCMA1)
|
||||
485,143 shares (cost $4,001,308)
|
4,832,020 | |||
NVIT Cardinal Moderately Conservative Fund - Class I (NVCMC1)
|
||||
105,841 shares (cost $974,463)
|
1,113,451 |
NVIT Core Bond Fund - Class I (NVCBD1)
|
||||
64,963 shares (cost $696,016)
|
684,056 | |||
NVIT Core Plus Bond Fund - Class I (NVLCP1)
|
||||
20,933 shares (cost $234,501)
|
232,354 | |||
NVIT Fund - Class I (TRF)
|
||||
9,436,847 shares (cost $90,239,047)
|
85,969,679 | |||
NVIT Government Bond Fund - Class I (GBF)
|
||||
10,170,752 shares (cost $119,880,224)
|
116,861,937 | |||
NVIT Growth Fund - Class I (CAF)
|
||||
987,833 shares (cost $10,380,853)
|
13,770,399 | |||
NVIT International Index Fund - Class II (GVIX2)
|
||||
770,225 shares (cost $6,047,612)
|
6,577,722 | |||
NVIT International Index Fund - Class VI (GVIX6)
|
||||
79,248 shares (cost $623,707)
|
675,985 | |||
NVIT Investor Destinations Aggressive Fund - Class II (GVIDA)
|
||||
3,011,697 shares (cost $30,535,277)
|
27,948,547 | |||
NVIT Investor Destinations Balanced Fund - Class II (NVDBL2)
|
||||
7,154 shares (cost $90,480)
|
93,007 | |||
NVIT Investor Destinations Capital Appreciation Fund - Class II (NVDCA2)
|
||||
8,872 shares (cost $118,090)
|
126,422 | |||
NVIT Investor Destinations Conservative Fund - Class II (GVIDC)
|
||||
1,343,760 shares (cost $12,831,701)
|
13,692,915 | |||
NVIT Investor Destinations Moderate Fund - Class II (GVIDM)
|
||||
8,156,402 shares (cost $84,052,900)
|
86,131,609 | |||
NVIT Investor Destinations Moderately Aggressive Fund - Class II (GVDMA)
|
||||
7,624,294 shares (cost $85,517,606)
|
79,292,660 | |||
NVIT Investor Destinations Moderately Conservative Fund - Class II (GVDMC)
|
||||
1,761,115 shares (cost $17,825,984)
|
18,350,822 | |||
NVIT Mid Cap Index Fund - Class I (MCIF)
|
||||
3,131,328 shares (cost $50,861,350)
|
57,804,311 | |||
NVIT Money Market Fund - Class I (SAM)
|
||||
94,974,453 shares (cost $94,974,453)
|
94,974,453 | |||
NVIT Money Market Fund - Class V (SAM5)
|
||||
247,808,504 shares (cost $247,808,504)
|
247,808,504 | |||
NVIT Multi-Manager International Growth Fund - Class III (NVMIG3)
|
||||
1,881,914 shares (cost $14,380,223)
|
18,405,119 | |||
NVIT Multi-Manager International Value Fund - Class I (GVDIVI)
|
||||
87,529 shares (cost $1,254,377)
|
893,674 | |||
NVIT Multi-Manager International Value Fund - Class III (GVDIV3)
|
||||
539,233 shares (cost $7,309,319)
|
5,478,612 | |||
NVIT Multi-Manager Large Cap Growth Fund - Class I (NVMLG1)
|
||||
1,316,677 shares (cost $11,857,676)
|
12,653,265 | |||
NVIT Multi-Manager Large Cap Value Fund - Class I (NVMLV1)
|
||||
792,749 shares (cost $6,815,936)
|
7,118,886 | |||
NVIT Multi-Manager Mid Cap Growth Fund - Class I (NVMMG1)
|
||||
3,320,288 shares (cost $24,628,109)
|
35,327,867 | |||
NVIT Multi-Manager Mid Cap Value Fund - Class I (NVMMV1)
|
||||
6,894 shares (cost $66,353)
|
70,938 | |||
NVIT Multi-Manager Mid Cap Value Fund - Class II (NVMMV2)
|
||||
1,158,229 shares (cost $9,681,418)
|
11,929,754 | |||
NVIT Multi-Manager Small Cap Growth Fund - Class I (SCGF)
|
||||
873,953 shares (cost $12,575,938)
|
13,485,088 | |||
NVIT Multi-Manager Small Cap Value Fund - Class I (SCVF)
|
||||
3,852,123 shares (cost $42,173,305)
|
40,254,689 | |||
NVIT Multi-Manager Small Company Fund - Class I (SCF)
|
||||
3,556,702 shares (cost $58,652,971)
|
64,234,040 | |||
NVIT Multi-Sector Bond Fund - Class I (MSBF)
|
||||
2,263,123 shares (cost $18,412,713)
|
19,417,593 |
NVIT Short Term Bond Fund - Class I (NVSTB1)
|
||||
535,267 shares (cost $5,540,387)
|
5,556,076 | |||
NVIT Short Term Bond Fund - Class II (NVSTB2)
|
||||
385,426 shares (cost $3,985,282)
|
3,985,302 | |||
Oppenheimer NVIT Large Cap Growth Fund - Class I (NVOLG1)
|
||||
8,090,454 shares (cost $122,489,646)
|
122,893,999 | |||
Templeton NVIT International Value Fund - Class III (NVTIV3)
|
||||
13,228 shares (cost $180,113)
|
165,743 | |||
Van Kampen NVIT Comstock Value Fund - Class I (EIF)
|
||||
973,266 shares (cost $10,704,905)
|
9,859,184 | |||
Van Kampen NVIT Real Estate Fund - Class I (NVRE1)
|
||||
3,282,244 shares (cost $22,083,709)
|
28,292,945 | |||
Advisers Management Trust - Short Duration Bond Portfolio - I Class Shares (AMTB)
|
||||
362,510 shares (cost $4,117,546)
|
4,060,114 | |||
Long-Term U.S. Government Portfolio - Administrative Class (PMVLGA)
|
||||
3,560 shares (cost $39,610)
|
39,128 | |||
V.I. Basic Value Fund - Series I (AVBVI)
|
||||
102,986 shares (cost $582,425)
|
657,051 | |||
V.I. Capital Appreciation Fund - Series I (AVCA)
|
||||
41,017 shares (cost $870,580)
|
955,700 | |||
V.I. Capital Development Fund - Series I (AVCDI)
|
||||
700,841 shares (cost $6,538,237)
|
9,398,272 | |||
V.I. High Yield Fund - Series I (AVHY1)
|
||||
127,535 shares (cost $697,967)
|
682,313 | |||
V.I. International Growth Fund - Series I (AVIE)
|
||||
1,376,176 shares (cost $34,326,902)
|
39,482,488 | |||
V.I. Mid Cap Core Equity Fund - Series I (AVMCCI)
|
||||
8,502 shares (cost $92,326)
|
105,337 | |||
VPS Growth and Income Portfolio - Class A (ALVGIA)
|
||||
651,816 shares (cost $12,374,994)
|
11,204,715 | |||
VPS International Value Portfolio - Class A (ALVIVA)
|
||||
1,128,178 shares (cost $14,437,930)
|
16,809,859 | |||
VPS Small/Mid Cap Value Portfolio - Class A (ALVSVA)
|
||||
675,640 shares (cost $8,358,774)
|
11,452,096 | |||
VP Income & Growth Fund - Class I (ACVIG)
|
||||
2,812,905 shares (cost $19,048,017)
|
17,018,076 | |||
VP Inflation Protection Fund - Class II (ACVIP2)
|
||||
2,817,858 shares (cost $29,743,671)
|
31,250,048 | |||
VP International Fund - Class I (ACVI)
|
||||
1,145,539 shares (cost $8,329,033)
|
9,805,817 | |||
VP Mid Cap Value Fund - Class I (ACVMV1)
|
||||
312,168 shares (cost $3,513,398)
|
4,414,061 | |||
VP Ultra(R) Fund - Class I (ACVU1)
|
||||
110,000 shares (cost $779,246)
|
1,031,796 | |||
VP Value Fund - Class I (ACVV)
|
||||
3,097,864 shares (cost $14,459,123)
|
18,153,484 | |||
VP Vista(SM) Fund - Class I (ACVVS1)
|
||||
113,783 shares (cost $1,293,053)
|
1,859,212 | |||
MidCap Stock Portfolio - Initial Shares (DVMCS)
|
||||
127,814 shares (cost $1,342,575)
|
1,683,311 | |||
Small Cap Stock Index Portfolio - Service Shares (DVSCS)
|
||||
2,908,660 shares (cost $28,029,899)
|
35,485,656 | |||
Stock Index Fund, Inc. - Initial Shares (DSIF)
|
||||
9,125,767 shares (cost $264,625,273)
|
270,761,516 | |||
The Dreyfus Socially Responsible Growth Fund, Inc. - Initial Shares (DSRG)
|
||||
346,578 shares (cost $7,975,786)
|
10,362,685 | |||
Appreciation Portfolio - Initial Shares (DCAP)
|
||||
712,756 shares (cost $24,607,238)
|
25,260,065 |
Developing Leaders Portfolio - Initial Shares (DSC)
|
||||
34,293 shares (cost $817,565)
|
1,049,017 | |||
International Value Portfolio - Initial Shares (DVIV)
|
||||
2,077,203 shares (cost $22,702,998)
|
23,285,451 | |||
Variable Series II - Dreman Small Mid Cap Value VIP - Class B (SVSSVB)
|
||||
152,622 shares (cost $1,288,255)
|
1,861,988 | |||
Variable Series II - Strategic Value VIP - Class B (SVSHEB)
|
||||
24,581 shares (cost $180,180)
|
200,335 | |||
Capital Appreciation Fund II - Primary Shares (FVCA2P)
|
||||
131,398 shares (cost $777,908)
|
840,949 | |||
Quality Bond Fund II - Primary Shares (FQB)
|
||||
3,202,636 shares (cost $34,851,653)
|
36,990,447 | |||
VIP Fund - Contrafund Portfolio - Service Class (FCS)
|
||||
2,848,122 shares (cost $51,163,514)
|
67,813,791 | |||
VIP Fund - Energy Portfolio - Service Class 2 (FNRS2)
|
||||
500,858 shares (cost $6,949,196)
|
9,987,112 | |||
VIP Fund - Equity-Income Portfolio - Service Class (FEIS)
|
||||
3,469,201 shares (cost $77,103,344)
|
65,776,048 | |||
VIP Fund - Freedom Fund 2010 Portfolio - Service Class (FF10S)
|
||||
180,762 shares (cost $1,676,170)
|
1,916,076 | |||
VIP Fund - Freedom Fund 2020 Portfolio - Service Class (FF20S)
|
||||
718,199 shares (cost $6,288,964)
|
7,598,546 | |||
VIP Fund - Freedom Fund 2030 Portfolio - Service Class (FF30S)
|
||||
391,400 shares (cost $3,656,675)
|
3,992,281 | |||
VIP Fund - Growth & Income Portfolio - Service Class (FGIS)
|
||||
6,145 shares (cost $62,746)
|
77,062 | |||
VIP Fund - Growth Opportunities Portfolio - Service Class (FGOS)
|
||||
85,846 shares (cost $1,104,087)
|
1,535,792 | |||
VIP Fund - Growth Portfolio - Service Class (FGS)
|
||||
1,897,519 shares (cost $63,927,927)
|
70,189,218 | |||
VIP Fund - High Income Portfolio - Service Class (FHIS)
|
||||
2,697,678 shares (cost $13,695,724)
|
14,945,134 | |||
VIP Fund - High Income Portfolio - Service Class R (FHISR)
|
||||
746,537 shares (cost $3,856,994)
|
4,120,886 | |||
VIP Fund - Index 500 Portfolio - Initial Class (FIP)
|
||||
189,983 shares (cost $23,954,619)
|
25,151,896 | |||
VIP Fund - Investment Grade Bond Portfolio - Service Class (FIGBS)
|
||||
3,159,152 shares (cost $40,080,084)
|
40,216,004 | |||
VIP Fund - Mid Cap Portfolio - Service Class (FMCS)
|
||||
1,521,075 shares (cost $39,721,245)
|
49,465,361 | |||
VIP Fund - Overseas Portfolio - Service Class (FOS)
|
||||
1,570,107 shares (cost $29,298,182)
|
26,220,784 | |||
VIP Fund - Overseas Portfolio - Service Class R (FOSR)
|
||||
748,997 shares (cost $14,294,209)
|
12,493,268 | |||
VIP Fund - Value Strategies Portfolio - Service Class (FVSS)
|
||||
421,145 shares (cost $3,175,715)
|
4,089,320 | |||
VIP Fund - VIP Freedom Fund 2015 Portfolio - Service Class (FF15S)
|
||||
200,275 shares (cost $1,958,931)
|
2,140,943 | |||
VIP Fund - VIP Freedom Fund 2025 Portfolio - Service Class (FF25S)
|
||||
118,840 shares (cost $1,105,922)
|
1,246,628 | |||
Franklin Income Securities Fund - Class 2 (FTVIS2)
|
||||
286,467 shares (cost $4,158,731)
|
4,245,441 | |||
Franklin Rising Dividends Securities Fund - Class 1 (FTVRDI)
|
||||
634,759 shares (cost $11,615,548)
|
12,155,632 | |||
Franklin Small Cap Value Securities Fund - Class 1 (FTVSVI)
|
||||
714,259 shares (cost $11,328,464)
|
11,820,985 | |||
Franklin Small Cap Value Securities Fund - Class 2 (FTVSV2)
|
||||
376,515 shares (cost $4,325,776)
|
6,118,370 |
Mutual Discovery Global Securities Fund - Class 2 (FTVMD2)
|
||||
9,812 shares (cost $168,555)
|
203,982 | |||
Templeton Developing Markets Securities Fund - Class 3 (FTVDM3)
|
||||
502,462 shares (cost $4,759,288)
|
5,642,649 | |||
Templeton Foreign Securities Fund - Class 1 (TIF)
|
||||
110,660 shares (cost $1,635,730)
|
1,608,989 | |||
Templeton Foreign Securities Fund - Class 2 (TIF2)
|
||||
817,133 shares (cost $9,420,157)
|
11,676,833 | |||
Templeton Foreign Securities Fund - Class 3 (TIF3)
|
||||
384,331 shares (cost $5,752,842)
|
5,472,875 | |||
Templeton Global Bond Securities Fund - Class 2 (FTVGI2)
|
||||
1,977,535 shares (cost $37,691,320)
|
38,542,161 | |||
Templeton Global Bond Securities Fund - Class 3 (FTVGI3)
|
||||
491,006 shares (cost $8,571,902)
|
9,564,790 | |||
VIP Founding Funds Allocation Fund - Class 2 (FTVFA2)
|
||||
47,063 shares (cost $319,751)
|
362,856 | |||
Goldman Sachs VIT - Goldman Sachs Mid Cap Value Fund - Institutional Shares (GVMCE)
|
||||
3,607,487 shares (cost $42,231,735)
|
50,865,564 | |||
ClearBridge Variable Small Cap Growth Portfolio - Class I (SBVSG)
|
||||
14,185 shares (cost $156,239)
|
219,297 | |||
Lincoln VIP Trust - Baron Growth Opportunities Funds - Service Class (BNCAI)
|
||||
426,208 shares (cost $9,834,114)
|
12,901,322 | |||
Guardian Portfolio - I Class Shares (AMGP)
|
||||
98,504 shares (cost $1,316,837)
|
1,865,660 | |||
Mid-Cap Growth Portfolio - I Class Shares (AMCG)
|
||||
222,872 shares (cost $5,233,224)
|
6,111,158 | |||
Partners Portfolio - I Class Shares (AMTP)
|
||||
357,880 shares (cost $3,593,455)
|
4,033,306 | |||
Regency Portfolio - I Class Shares (AMRI)
|
||||
284,108 shares (cost $3,038,816)
|
4,363,905 | |||
Small-Cap Growth Portfolio - S Class Shares (AMFAS)
|
||||
155,459 shares (cost $1,395,346)
|
1,905,933 | |||
Socially Responsive Portfolio - I Class Shares (AMSRS)
|
||||
176,623 shares (cost $2,449,202)
|
2,624,624 | |||
Capital Appreciation Fund/VA - Non-Service Shares (OVGR)
|
||||
851,182 shares (cost $26,696,398)
|
34,345,206 | |||
Global Securities Fund/VA - Class 3 (OVGS3)
|
||||
571,130 shares (cost $17,132,816)
|
17,419,468 | |||
Global Securities Fund/VA - Non-Service Shares (OVGS)
|
||||
1,706,423 shares (cost $48,587,865)
|
51,704,608 | |||
High Income Fund/VA - Class 3 (OVHI3)
|
||||
634,986 shares (cost $1,106,215)
|
1,358,870 | |||
High Income Fund/VA - Non-Service Shares (OVHI)
|
||||
177,668 shares (cost $1,329,001)
|
378,433 | |||
Main Street Fund(R)/VA - Non-Service Shares (OVGI)
|
||||
1,334,751 shares (cost $27,307,977)
|
27,869,596 | |||
Main Street Small Cap Fund(R)/VA - Non-Service Shares (OVSC)
|
||||
267,217 shares (cost $4,009,393)
|
4,719,049 | |||
MidCap Fund/VA - Non-Service Shares (OVAG)
|
||||
566,703 shares (cost $24,373,926)
|
26,380,044 | |||
Strategic Bond Fund/VA - Non-Service Shares (OVSB)
|
||||
370,239 shares (cost $1,766,434)
|
2,065,934 | |||
All Asset Portfolio - Administrative Class (PMVAAA)
|
||||
192,097 shares (cost $2,045,867)
|
2,109,229 | |||
Foreign Bond Portfolio (Unhedged) - Administrative Class (PMVFBA)
|
||||
169,148 shares (cost $1,818,353)
|
1,928,282 | |||
Low Duration Portfolio - Administrative Class (PMVLDA)
|
||||
6,836,523 shares (cost $69,699,291)
|
71,373,305 |
Real Return Portfolio - Administrative Class (PMVRRA)
|
||||
6,865,067 shares (cost $85,309,357)
|
90,206,981 | |||
Total Return Portfolio - Administrative Class (PMVTRA)
|
||||
32,362,011 shares (cost $357,445,630)
|
358,571,082 | |||
Variable Contracts Trust - Emerging Markets VCT Portfolio - Class I Shares (PIVEMI)
|
||||
63,568 shares (cost $1,791,720)
|
2,003,673 | |||
Variable Contracts Trust - High Yield VCT Portfolio - Class I Shares (PIHYB1)
|
||||
1,191,154 shares (cost $10,560,845)
|
12,673,882 | |||
Putnam VT Growth and Income Fund - IB Shares (PVGIB)
|
||||
48,128 shares (cost $799,467)
|
781,112 | |||
Putnam VT International Equity Fund - IB Shares (PVTIGB)
|
||||
97,877 shares (cost $1,318,520)
|
1,152,991 | |||
Putnam VT Small Cap Value Fund - IB Shares (PVTSCB)
|
||||
561 shares (cost $7,060)
|
7,734 | |||
Putnam VT Voyager Fund - IB Shares (PVTVB)
|
||||
39,658 shares (cost $1,185,796)
|
1,533,180 | |||
Global Real Estate Portfolio - Class II (VKVGR2)
|
||||
148,708 shares (cost $1,130,781)
|
1,249,148 | |||
Micro-Cap Portfolio - Investment Class (ROCMC)
|
||||
3,861,568 shares (cost $31,934,270)
|
47,033,893 | |||
Small-Cap Portfolio - Investment Class (ROCSC)
|
||||
31,549 shares (cost $235,328)
|
329,683 | |||
Blue Chip Growth Portfolio - II (TRBCG2)
|
||||
41,078 shares (cost $426,131)
|
452,682 | |||
Equity Income Portfolio - II (TREI2)
|
||||
3,058,108 shares (cost $48,170,208)
|
60,795,190 | |||
Health Sciences Portfolio - II (TRHS2)
|
||||
169,509 shares (cost $2,003,911)
|
2,464,658 | |||
Mid-Cap Growth Portfolio - II (TRMCG2)
|
||||
926,800 shares (cost $16,638,022)
|
22,335,888 | |||
New America Growth Portfolio (TRNAG1)
|
||||
910,680 shares (cost $15,784,924)
|
20,362,807 | |||
Personal Strategy Balanced Portfolio (TRPSB1)
|
||||
81,812 shares (cost $1,388,310)
|
1,492,246 | |||
Worldwide Insurance Trust - Worldwide Emerging Markets Fund - Initial Class (VWEM)
|
||||
1,485,240 shares (cost $13,870,622)
|
21,001,289 | |||
Worldwide Insurance Trust - Worldwide Hard Assets Fund - Initial Class (VWHA)
|
||||
1,554,550 shares (cost $45,342,770)
|
58,559,887 | |||
Vanguard(R) Variable Insurance Funds - Balanced Portfolio (VVB)
|
||||
102,530 shares (cost $1,580,468)
|
1,917,303 | |||
Vanguard(R) Variable Insurance Funds - Diversified Value Portfolio (VVDV)
|
||||
138,172 shares (cost $1,444,412)
|
1,703,660 | |||
Vanguard(R) Variable Insurance Funds - International Portfolio (VVI)
|
||||
240,141 shares (cost $3,377,277)
|
4,392,177 | |||
Vanguard(R) Variable Insurance Funds - Mid-Cap Index Portfolio (VVMCI)
|
||||
603,903 shares (cost $7,611,811)
|
9,016,278 | |||
Vanguard(R) Variable Insurance Funds - REIT Index Portfolio (VVREI)
|
||||
202,522 shares (cost $2,051,550)
|
2,096,105 | |||
Vanguard(R) Variable Insurance Funds - Short-Term Investment-Grade Portfolio (VVSTC)
|
||||
323,491 shares (cost $3,335,905)
|
3,548,697 | |||
Vanguard(R) Variable Insurance Funds - Total Bond Market Index Portfolio (VVHGB)
|
||||
679,605 shares (cost $8,230,015)
|
8,196,034 | |||
Ivy Fund Variable Insurance Portfolios, Inc. - Asset Strategy (WRASP)
|
||||
833,443 shares (cost $7,699,762)
|
8,260,753 | |||
Ivy Fund Variable Insurance Portfolios, Inc. - Growth (WRGP)
|
||||
141,530 shares (cost $1,198,185)
|
1,468,739 | |||
Ivy Fund Variable Insurance Portfolios, Inc. - Real Estate Securities (WRRESP)
|
||||
235,606 shares (cost $1,274,869)
|
1,526,351 |
Ivy Fund Variable Insurance Portfolios, Inc. - Science and Technology (WRSTP)
|
||||
80,833 shares (cost $1,248,058)
|
1,352,285 | |||
Advantage Funds Variable Trust - VT Discovery Fund (SVDF)
|
||||
199,529 shares (cost $3,061,458)
|
4,245,977 | |||
Advantage Funds Variable Trust - VT Opportunity Fund (SVOF)
|
||||
482,860 shares (cost $6,721,117)
|
8,894,279 | |||
Advantage Funds Variable Trust - VT Small Cap Growth Fund (WFVSCG)
|
||||
846,434 shares (cost $5,785,230)
|
6,813,793 | |||
Total Investments
|
$ | 4,097,447,277 | ||
Accounts Receivable
|
727,074 | |||
Accounts Payable - U.S. Equity Flex I Portfolio (WSCP)
|
(828,567 | ) | ||
$ | 4,097,345,784 | |||
Contract Owners’ Equity:
|
||||
Accumulation units
|
4,097,345,784 | |||
Total Contract Owners’ Equity (note 8)
|
$ | 4,097,345,784 | ||
Investment Activity: | Total | AMVAA2 | AMVBD2 | AMVGS2 | AMVGR2 | MLVLC2 | MLVGA2 | CVSSE | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 52,849,148 | 24,611 | 33,702 | 18,674 | 13,851 | 16,490 | 63,465 | 138 | |||||||||||||||||||||||
Asset charges (note 3)
|
(4,797,611 | ) | (2,065 | ) | (2,183 | ) | (2,237 | ) | (3,718 | ) | (3,659 | ) | - | (342 | ) | |||||||||||||||||
Net investment income (loss)
|
48,051,537 | 22,546 | 31,519 | 16,437 | 10,133 | 12,831 | 63,465 | (204 | ) | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(169,061,674 | ) | (66,157 | ) | 34,343 | 120,547 | 34,614 | 50,459 | 90,734 | (6,435 | ) | |||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
564,262,211 | 196,109 | (12,968 | ) | 77,067 | 243,725 | 87,026 | 330,292 | 43,284 | |||||||||||||||||||||||
Net gain (loss) on investments
|
395,200,537 | 129,952 | 21,375 | 197,614 | 278,339 | 137,485 | 421,026 | 36,849 | ||||||||||||||||||||||||
Reinvested capital gains
|
23,983,582 | - | - | - | - | - | 31,733 | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 467,235,656 | 152,498 | 52,894 | 214,051 | 288,472 | 150,316 | 516,224 | 36,645 | |||||||||||||||||||||||
Investment Activity: | CSIEF3 | WSCP | DAVVL | OGGO | JPMMV1 | JABS | JACAS | JAGTS2 | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 963 | 2,722 | 30,694 | - | 2,123 | 310,004 | 130,512 | - | |||||||||||||||||||||||
Asset charges (note 3)
|
(693 | ) | - | (3,845 | ) | (6,723 | ) | (279 | ) | (19,465 | ) | (66,497 | ) | - | ||||||||||||||||||
Net investment income (loss)
|
270 | 2,722 | 26,849 | (6,723 | ) | 1,844 | 290,539 | 64,015 | - | |||||||||||||||||||||||
Realized gain (loss) on investments
|
2,478 | 33,671 | 354,968 | 280,247 | 26,764 | 439,703 | 1,885,956 | 20,465 | ||||||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
138,462 | 215,891 | (133,085 | ) | 463,624 | 4,223 | 173,573 | 1,660,766 | 176,686 | |||||||||||||||||||||||
Net gain (loss) on investments
|
140,940 | 249,562 | 221,883 | 743,871 | 30,987 | 613,276 | 3,546,722 | 197,151 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 141,210 | 252,284 | 248,732 | 737,148 | 32,831 | 903,815 | 3,610,737 | 197,151 | |||||||||||||||||||||||
Investment Activity: | JAGTS | JAIGS2 | JAIGS | JAMVS | LZREMS | LOVMCV | MIGIC | MVRISC | ||||||||||||||||||||||||
Reinvested dividends
|
$ | - | 139,019 | 326,181 | 1,656 | 80,180 | 4,670 | 14,365 | 8,836 | |||||||||||||||||||||||
Asset charges (note 3)
|
(6,694 | ) | - | (84,704 | ) | (451 | ) | (4,710 | ) | (2,029 | ) | - | (1,586 | ) | ||||||||||||||||||
Net investment income (loss)
|
(6,694 | ) | 139,019 | 241,477 | 1,205 | 75,470 | 2,641 | 14,365 | 7,250 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
516,960 | (208,457 | ) | 741,576 | 4,709 | 67,842 | 287,966 | 7,810 | (10,221 | ) | ||||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
2,018,995 | 5,882,163 | 12,993,882 | 51,561 | 560,987 | (15,216 | ) | 357,498 | 70,928 | |||||||||||||||||||||||
Net gain (loss) on investments
|
2,535,955 | 5,673,706 | 13,735,458 | 56,270 | 628,829 | 272,750 | 365,308 | 60,707 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 2,529,261 | 5,812,725 | 13,976,935 | 57,475 | 704,299 | 275,391 | 379,673 | 67,957 | |||||||||||||||||||||||
Investment Activity: | MVFIC | MVFSC | MVIVSC | MSVFI | MSEM | MSVMG | MSVEG | MSVRE | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 105,911 | 60,493 | 220,731 | 152,267 | 411,868 | - | 568 | 540,643 | |||||||||||||||||||||||
Asset charges (note 3)
|
- | (10,861 | ) | (38,210 | ) | - | (12,713 | ) | (23,540 | ) | (885 | ) | (51,103 | ) | ||||||||||||||||||
Net investment income (loss)
|
105,911 | 49,632 | 182,521 | 152,267 | 399,155 | (23,540 | ) | (317 | ) | 489,540 | ||||||||||||||||||||||
Realized gain (loss) on investments
|
(242,905 | ) | 173,246 | (93,156 | ) | (70,775 | ) | 271,162 | 318,696 | 72,477 | (750,645 | ) | ||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
958,030 | 365,978 | 1,578,836 | 90,701 | (167,202 | ) | 2,519,164 | (10,654 | ) | 6,194,105 | ||||||||||||||||||||||
Net gain (loss) on investments
|
715,125 | 539,224 | 1,485,680 | 19,926 | 103,960 | 2,837,860 | 61,823 | 5,443,460 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 821,036 | 588,856 | 1,668,201 | 172,193 | 503,115 | 2,814,320 | 61,506 | 5,933,000 | |||||||||||||||||||||||
Investment Activity: | NVAGF3 | NVAMV1 | GVAAA2 | GVABD2 | GVAGG2 | GVAGR2 | GVAGI2 | HIBF | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 22,047 | 58,025 | 69,483 | 58,669 | 43,712 | 12,128 | 22,997 | 1,901,151 | |||||||||||||||||||||||
Asset charges (note 3)
|
- | - | - | - | - | - | - | (41,053 | ) | |||||||||||||||||||||||
Net investment income (loss)
|
22,047 | 58,025 | 69,483 | 58,669 | 43,712 | 12,128 | 22,997 | 1,860,098 | ||||||||||||||||||||||||
Realized gain (loss) on investments
|
7,759 | 10,365 | (143,324 | ) | (26,339 | ) | (339,175 | ) | (669,336 | ) | (84,523 | ) | (1,002,551 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments
|
(2,684 | ) | 607,953 | 670,464 | 135,883 | 857,732 | 1,909,972 | 307,631 | 1,854,148 | |||||||||||||||||||||||
Net gain (loss) on investments
|
5,075 | 618,318 | 527,140 | 109,544 | 518,557 | 1,240,636 | 223,108 | 851,597 | ||||||||||||||||||||||||
Reinvested capital gains
|
9,387 | 79,381 | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 36,509 | 755,724 | 596,623 | 168,213 | 562,269 | 1,252,764 | 246,105 | 2,711,695 | |||||||||||||||||||||||
Investment Activity: | HIBF3 | GEM | GEM3 | GVGU1 | GIG | GIG3 | NVIE6 | GEF | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 924,537 | 15,298 | 10,804 | 22,974 | 51,695 | 35,622 | 4,923 | 39,944 | |||||||||||||||||||||||
Asset charges (note 3)
|
- | (49,515 | ) | - | (691 | ) | (3,852 | ) | - | - | (1,133 | ) | ||||||||||||||||||||
Net investment income (loss)
|
924,537 | (34,217 | ) | 10,804 | 22,283 | 47,843 | 35,622 | 4,923 | 38,811 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
1,542,620 | (4,893,423 | ) | (1,813,522 | ) | (879,814 | ) | 133,598 | 71,922 | 16,572 | (206,407 | ) | ||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
(1,162,778 | ) | 8,698,405 | 4,018,759 | 759,565 | 473,917 | 343,925 | 60,048 | 583,671 | |||||||||||||||||||||||
Net gain (loss) on investments
|
379,842 | 3,804,982 | 2,205,237 | (120,249 | ) | 607,515 | 415,847 | 76,620 | 377,264 | |||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 1,304,379 | 3,770,765 | 2,216,041 | (97,966 | ) | 655,358 | 451,469 | 81,543 | 416,075 | ||||||||||||||||||||||
Investment Activity: | GEF3 | NVNMO1 | NVNSR1 | NVCRA1 | NVCRB1 | NVCCA1 | NVCCN1 | NVCMD1 | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 78 | 30,365 | 1,767 | 2,354 | 8,651 | 13,324 | 15,774 | 26,090 | |||||||||||||||||||||||
Asset charges (note 3)
|
- | - | - | (8 | ) | (15,574 | ) | - | (1 | ) | - | |||||||||||||||||||||
Net investment income (loss)
|
78 | 30,365 | 1,767 | 2,346 | (6,923 | ) | 13,324 | 15,773 | 26,090 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(180 | ) | 253,245 | 20,922 | 73,149 | 66,611 | 60,613 | 40,000 | 124,735 | |||||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
(169 | ) | 549,952 | 21,821 | (41,470 | ) | 4,468,297 | 200,530 | 8,688 | 176,046 | ||||||||||||||||||||||
Net gain (loss) on investments
|
(349 | ) | 803,197 | 42,743 | 31,679 | 4,534,908 | 261,143 | 48,688 | 300,781 | |||||||||||||||||||||||
Reinvested capital gains
|
- | 1,269,994 | - | 57,146 | - | 84 | 19,495 | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | (271 | ) | 2,103,556 | 44,510 | 91,171 | 4,527,985 | 274,551 | 83,956 | 326,871 | ||||||||||||||||||||||
Investment Activity: | NVCMA1 | NVCMC1 | NVCBD1 | NVLCP1 | TRF | GVGF1 | GBF | CAF | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 27,106 | 9,913 | 20,139 | 5,098 | 2,167,636 | 8,081 | 3,408,470 | 79,540 | |||||||||||||||||||||||
Asset charges (note 3)
|
(6 | ) | (5 | ) | - | - | (259,322 | ) | (545 | ) | (176,036 | ) | (1,627 | ) | ||||||||||||||||||
Net investment income (loss)
|
27,100 | 9,908 | 20,139 | 5,098 | 1,908,314 | 7,536 | 3,232,434 | 77,913 | ||||||||||||||||||||||||
Realized gain (loss) on investments
|
127,196 | 18,357 | 37,064 | 19,902 | (58,516,108 | ) | 630,658 | 1,219,784 | 1,389,135 | |||||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
385,280 | 59,821 | (18,373 | ) | (15,400 | ) | 80,596,372 | (589,487 | ) | (3,696,043 | ) | 870,743 | ||||||||||||||||||||
Net gain (loss) on investments
|
512,476 | 78,178 | 18,691 | 4,502 | 22,080,264 | 41,171 | (2,476,259 | ) | 2,259,878 | |||||||||||||||||||||||
Reinvested capital gains
|
- | 1,756 | 6,641 | 5,146 | - | - | 4,377,401 | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 539,576 | 89,842 | 45,471 | 14,746 | 23,988,578 | 48,707 | 5,133,576 | 2,337,791 | |||||||||||||||||||||||
Investment Activity: | GVGH1 | GVGHS | GVIX2 | GVIX6 | GVIDA | NVDBL2 | NVDCA2 | GVIDC | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 7,865 | 8,326 | 128,732 | 11,823 | 463,483 | 408 | 534 | 302,909 | |||||||||||||||||||||||
Asset charges (note 3)
|
(959 | ) | - | (13,635 | ) | - | (18,347 | ) | - | - | (9,562 | ) | ||||||||||||||||||||
Net investment income (loss)
|
6,906 | 8,326 | 115,097 | 11,823 | 445,136 | 408 | 534 | 293,347 | ||||||||||||||||||||||||
Realized gain (loss) on investments
|
(25,626 | ) | 24,927 | 261,254 | (58,804 | ) | (3,494,307 | ) | 462 | 5,490 | (28,611 | ) | ||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
61,559 | 11,752 | 249,614 | 82,237 | 6,696,983 | 2,413 | 5,932 | 475,816 | ||||||||||||||||||||||||
Net gain (loss) on investments
|
35,933 | 36,679 | 510,868 | 23,433 | 3,202,676 | 2,875 | 11,422 | 447,205 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | 142 | 175 | 37,188 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 42,839 | 45,005 | 625,965 | 35,256 | 3,647,812 | 3,425 | 12,131 | 777,740 | |||||||||||||||||||||||
Investment Activity: | GVIDM | GVDMA | GVDMC | GVUS1 | MCIF | SAM | SAM5 | NVMIG3 | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 1,624,464 | 1,390,161 | 398,278 | 1,595 | 655,719 | 134 | 371 | 131,546 | |||||||||||||||||||||||
Asset charges (note 3)
|
(44,303 | ) | (21,005 | ) | (8,663 | ) | (203 | ) | (59,580 | ) | (18,261 | ) | (551,442 | ) | - | |||||||||||||||||
Net investment income (loss)
|
1,580,161 | 1,369,156 | 389,615 | 1,392 | 596,139 | (18,127 | ) | (551,071 | ) | 131,546 | ||||||||||||||||||||||
Realized gain (loss) on investments
|
(1,492,261 | ) | (1,477,072 | ) | (501,352 | ) | 43,826 | (1,427,533 | ) | - | - | 260,184 | ||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
8,549,098 | 9,116,754 | 1,626,837 | 8,542 | 13,058,095 | - | - | 1,891,077 | ||||||||||||||||||||||||
Net gain (loss) on investments
|
7,056,837 | 7,639,682 | 1,125,485 | 52,368 | 11,630,562 | - | - | 2,151,261 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | 58,668 | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 8,636,998 | 9,008,838 | 1,515,100 | 53,760 | 12,285,369 | (18,127 | ) | (551,071 | ) | 2,282,807 | |||||||||||||||||||||
Investment Activity: | GVDIVI | GVDIV3 | NVMLG1 | NVMLV1 | NVMMG1 | NVMMV1 | NVMMV2 | SCGF | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 19,299 | 119,439 | 5,878 | 41,751 | - | 594 | 147,777 | - | |||||||||||||||||||||||
Asset charges (note 3)
|
- | - | (2,871 | ) | (1,193 | ) | (726 | ) | (55 | ) | - | (7,578 | ) | |||||||||||||||||||
Net investment income (loss)
|
19,299 | 119,439 | 3,007 | 40,558 | (726 | ) | 539 | 147,777 | (7,578 | ) | ||||||||||||||||||||||
Realized gain (loss) on investments
|
(137,238 | ) | (802,577 | ) | 12,681 | 243,585 | 1,318,796 | 16 | 276,152 | (190,504 | ) | |||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
170,412 | 1,032,832 | 542,323 | (35,905 | ) | 6,506,187 | 4,585 | 1,070,875 | 3,000,202 | |||||||||||||||||||||||
Net gain (loss) on investments
|
33,174 | 230,255 | 555,004 | 207,680 | 7,824,983 | 4,601 | 1,347,027 | 2,809,698 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | 460,542 | 273,687 | - | 3,159 | 530,955 | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 52,473 | 349,694 | 1,018,553 | 521,925 | 7,824,257 | 8,299 | 2,025,759 | 2,802,120 | |||||||||||||||||||||||
Investment Activity: | SCVF | SCF | MSBF | NVSTB1 | NVSTB2 | GGTC | GGTC3 | GVUG1 | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 218,264 | 175,996 | 1,251,394 | 65,828 | 43,530 | - | - | - | |||||||||||||||||||||||
Asset charges (note 3)
|
(23,192 | ) | (83,584 | ) | (17,367 | ) | (9,819 | ) | - | (2,461 | ) | - | (290 | ) | ||||||||||||||||||
Net investment income (loss)
|
195,072 | 92,412 | 1,234,027 | 56,009 | 43,530 | (2,461 | ) | - | (290 | ) | ||||||||||||||||||||||
Realized gain (loss) on investments
|
(2,077,629 | ) | (11,969,302 | ) | (594,018 | ) | 7,142 | 8,220 | (9,198 | ) | 241,631 | (526,543 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments
|
10,773,319 | 26,741,507 | 1,268,594 | 8,211 | 14,658 | 144,464 | (196,316 | ) | 662,486 | |||||||||||||||||||||||
Net gain (loss) on investments
|
8,695,690 | 14,772,205 | 674,576 | 15,353 | 22,878 | 135,266 | 45,315 | 135,943 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | 10,269 | 7,416 | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 8,890,762 | 14,864,617 | 1,908,603 | 81,631 | 73,824 | 132,805 | 45,315 | 135,653 | |||||||||||||||||||||||
Investment Activity: | NVOLG1 | NVTIV3 | EIF | NVRE1 | AMTB | PMVLGA | AVBVI | AVCA | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 5,813 | 2,735 | 140,424 | 488,777 | 236,887 | 128 | 3,916 | 6,540 | |||||||||||||||||||||||
Asset charges (note 3)
|
- | - | (663 | ) | (2,665 | ) | - | (2 | ) | (1,262 | ) | - | ||||||||||||||||||||
Net investment income (loss)
|
5,813 | 2,735 | 139,761 | 486,112 | 236,887 | 126 | 2,654 | 6,540 | ||||||||||||||||||||||||
Realized gain (loss) on investments
|
52,851 | (661 | ) | (307,357 | ) | 1,040,735 | (216,459 | ) | 44 | 124,938 | (82,744 | ) | ||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
394,273 | (13,933 | ) | 1,545,904 | 3,056,673 | 207,199 | (482 | ) | (66,904 | ) | 203,946 | |||||||||||||||||||||
Net gain (loss) on investments
|
447,124 | (14,594 | ) | 1,238,547 | 4,097,408 | (9,260 | ) | (438 | ) | 58,034 | 121,202 | |||||||||||||||||||||
Reinvested capital gains
|
33,871 | 21,213 | - | 2,139,672 | - | 162 | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 486,808 | 9,354 | 1,378,308 | 6,723,192 | 227,627 | (150 | ) | 60,688 | 127,742 | ||||||||||||||||||||||
Investment Activity: | AVCDI | AVHY1 | AVIE | AVMCCI | ALVGIA | ALVIVA | ALVSVA | ACVIG | ||||||||||||||||||||||||
Reinvested dividends
|
$ | - | 39,472 | 673,202 | 550 | - | 536,546 | 40,783 | 245,165 | |||||||||||||||||||||||
Asset charges (note 3)
|
(14,089 | ) | (484 | ) | (68,052 | ) | (87 | ) | (17,748 | ) | (41,835 | ) | (8,590 | ) | (6,512 | ) | ||||||||||||||||
Net investment income (loss)
|
(14,089 | ) | 38,988 | 605,150 | 463 | (17,748 | ) | 494,711 | 32,193 | 238,653 | ||||||||||||||||||||||
Realized gain (loss) on investments
|
(1,416,091 | ) | 3,980 | (2,802,187 | ) | 598 | (1,294,162 | ) | 593,155 | (226,218 | ) | (375,341 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments
|
2,940,474 | (15,654 | ) | 5,889,133 | 13,011 | 2,586,997 | (715,148 | ) | 2,297,123 | 2,264,346 | ||||||||||||||||||||||
Net gain (loss) on investments
|
1,524,383 | (11,674 | ) | 3,086,946 | 13,609 | 1,292,835 | (121,993 | ) | 2,070,905 | 1,889,005 | ||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 1,510,294 | 27,314 | 3,692,096 | 14,072 | 1,275,087 | 372,718 | 2,103,098 | 2,127,658 | |||||||||||||||||||||||
Investment Activity: | ACVIP2 | ACVI | ACVMV1 | ACVU1 | ACVV | ACVVS1 | DVMCS | DVSCS | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 519,194 | 373,444 | 83,170 | 4,815 | 896,573 | - | 9,795 | 159,803 | |||||||||||||||||||||||
Asset charges (note 3)
|
- | (32,720 | ) | (1,782 | ) | (1,222 | ) | (40,112 | ) | (3,462 | ) | (2,082 | ) | (42,196 | ) | |||||||||||||||||
Net investment income (loss)
|
519,194 | 340,724 | 81,388 | 3,593 | 856,461 | (3,462 | ) | 7,713 | 117,607 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
54,863 | (114,692 | ) | (10,766 | ) | (29,018 | ) | (12,637,551 | ) | 198,888 | (50,141 | ) | (4,941,906 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments
|
968,994 | 1,625,362 | 565,974 | 153,537 | 17,323,542 | 195,418 | 357,857 | 11,513,004 | ||||||||||||||||||||||||
Net gain (loss) on investments
|
1,023,857 | 1,510,670 | 555,208 | 124,519 | 4,685,991 | 394,306 | 307,716 | 6,571,098 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 1,543,051 | 1,851,394 | 636,596 | 128,112 | 5,542,452 | 390,844 | 315,429 | 6,688,705 | |||||||||||||||||||||||
Investment Activity: | DSIF | DSRG | DCAP | DSC | DVIV | SVSSVB | SVSHEB | FVCA2P | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 4,708,861 | 90,237 | 511,997 | 4,743 | 421,863 | 15,522 | 5,197 | 6,453 | |||||||||||||||||||||||
Asset charges (note 3)
|
(372,942 | ) | (1,401 | ) | (20,346 | ) | - | (50,355 | ) | (3,532 | ) | (693 | ) | - | ||||||||||||||||||
Net investment income (loss)
|
4,335,919 | 88,836 | 491,651 | 4,743 | 371,508 | 11,990 | 4,504 | 6,453 | ||||||||||||||||||||||||
Realized gain (loss) on investments
|
(5,752,564 | ) | 321,718 | (691,095 | ) | (88,907 | ) | (3,086,519 | ) | 7,531 | 66,688 | (4,068 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments
|
36,844,292 | 988,748 | 3,577,649 | 261,421 | 3,650,644 | 339,495 | (56,528 | ) | 88,407 | |||||||||||||||||||||||
Net gain (loss) on investments
|
31,091,728 | 1,310,466 | 2,886,554 | 172,514 | 564,125 | 347,026 | 10,160 | 84,339 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 35,427,647 | 1,399,302 | 3,378,205 | 177,257 | 935,633 | 359,016 | 14,664 | 90,792 | |||||||||||||||||||||||
Investment Activity: | FALF | FVMOS | FQB | FCS | FNRS2 | FEIS | FF10S | FF20S | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 3,510 | 26,523 | 1,791,732 | 718,266 | 31,690 | 1,065,555 | 37,462 | 149,468 | |||||||||||||||||||||||
Asset charges (note 3)
|
- | - | (40,991 | ) | (141,117 | ) | - | (49,446 | ) | (151 | ) | (6,283 | ) | |||||||||||||||||||
Net investment income (loss)
|
3,510 | 26,523 | 1,750,741 | 577,149 | 31,690 | 1,016,109 | 37,311 | 143,185 | ||||||||||||||||||||||||
Realized gain (loss) on investments
|
(68,794 | ) | (33,427 | ) | (10,753 | ) | (28,369,710 | ) | (2,058,408 | ) | (4,211,956 | ) | (107,049 | ) | (286,515 | ) | ||||||||||||||||
Change in unrealized gain (loss) on investments
|
72,384 | 14,290 | 1,247,838 | 48,385,295 | 3,538,726 | 11,998,977 | 248,709 | 1,059,262 | ||||||||||||||||||||||||
Net gain (loss) on investments
|
3,590 | (19,137 | ) | 1,237,085 | 20,015,585 | 1,480,318 | 7,787,021 | 141,660 | 772,747 | |||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | 28,176 | - | - | 34,632 | 52,594 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 7,100 | 7,386 | 2,987,826 | 20,620,910 | 1,512,008 | 8,803,130 | 213,603 | 968,526 | |||||||||||||||||||||||
Investment Activity: | FF30S | FGIS | FGOS | FGS | FHIS | FHISR | FIP | FIGBS | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 71,096 | 442 | 1,287 | 109,207 | 1,106,839 | 304,869 | 456,597 | 1,379,019 | |||||||||||||||||||||||
Asset charges (note 3)
|
(1,476 | ) | (131 | ) | (1,822 | ) | (49,087 | ) | (14,554 | ) | - | (13,780 | ) | (30,407 | ) | |||||||||||||||||
Net investment income (loss)
|
69,620 | 311 | (535 | ) | 60,120 | 1,092,285 | 304,869 | 442,817 | 1,348,612 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(240,063 | ) | 6,179 | 220,059 | (83,728 | ) | (401,720 | ) | 408,502 | (202,734 | ) | 266,091 | ||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
647,309 | 315 | 1,589,853 | 13,386,883 | 1,181,040 | (221,319 | ) | 992,191 | (343,681 | ) | ||||||||||||||||||||||
Net gain (loss) on investments
|
407,246 | 6,494 | 1,809,912 | 13,303,155 | 779,320 | 187,183 | 789,457 | (77,590 | ) | |||||||||||||||||||||||
Reinvested capital gains
|
26,398 | - | - | 213,529 | - | - | 80,011 | 437,020 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 503,264 | 6,805 | 1,809,377 | 13,576,804 | 1,871,605 | 492,052 | 1,312,285 | 1,708,042 | |||||||||||||||||||||||
Investment Activity: | FMCS | FOS | FOSR | FVSS | FF15S | FF25S | FTVIS2 | FTVRDI | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 116,533 | 317,177 | 151,475 | 16,417 | 42,699 | 23,895 | 261,705 | 186,190 | |||||||||||||||||||||||
Asset charges (note 3)
|
(36,226 | ) | (40,187 | ) | - | (950 | ) | (3,880 | ) | (2,334 | ) | - | - | |||||||||||||||||||
Net investment income (loss)
|
80,307 | 276,990 | 151,475 | 15,467 | 38,819 | 21,561 | 261,705 | 186,190 | ||||||||||||||||||||||||
Realized gain (loss) on investments
|
(1,086,575 | ) | (3,589,756 | ) | (962,768 | ) | (380,239 | ) | 103,389 | 28,660 | (278,994 | ) | 1,127 | |||||||||||||||||||
Change in unrealized gain (loss) on investments
|
11,623,565 | 6,151,870 | 2,260,405 | 1,277,589 | 50,776 | 105,698 | 502,274 | 1,859,503 | ||||||||||||||||||||||||
Net gain (loss) on investments
|
10,536,990 | 2,562,114 | 1,297,637 | 897,350 | 154,165 | 134,358 | 223,280 | 1,860,630 | ||||||||||||||||||||||||
Reinvested capital gains
|
135,969 | 46,644 | 22,276 | - | 22,330 | 6,479 | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 10,753,266 | 2,885,748 | 1,471,388 | 912,817 | 215,314 | 162,398 | 484,985 | 2,046,820 | |||||||||||||||||||||||
Investment Activity: | FTVSVI | FTVSV2 | FTVMD2 | FTVDM3 | TIF | TIF2 | TIF3 | FTVGI2 | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 93,383 | 36,870 | 2,424 | 85,554 | 31,666 | 212,986 | 83,653 | 48,187 | |||||||||||||||||||||||
Asset charges (note 3)
|
- | (11,213 | ) | (398 | ) | - | - | (25,124 | ) | - | (11,855 | ) | ||||||||||||||||||||
Net investment income (loss)
|
93,383 | 25,657 | 2,026 | 85,554 | 31,666 | 187,862 | 83,653 | 36,332 | ||||||||||||||||||||||||
Realized gain (loss) on investments
|
(561,766 | ) | (68,097 | ) | 11,626 | (861,147 | ) | (23,051 | ) | (2,047,726 | ) | (301,713 | ) | 65,901 | ||||||||||||||||||
Change in unrealized gain (loss) on investments
|
3,017,088 | 1,414,910 | 8,457 | 1,582,406 | 116,020 | 2,720,805 | 665,144 | 802,304 | ||||||||||||||||||||||||
Net gain (loss) on investments
|
2,455,322 | 1,346,813 | 20,083 | 721,259 | 92,969 | 673,079 | 363,431 | 868,205 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | 8,717 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 2,548,705 | 1,372,470 | 22,109 | 806,813 | 124,635 | 860,941 | 447,084 | 913,254 | |||||||||||||||||||||||
Investment Activity: | FTVGI3 | FTVFA2 | GVMCE | SBVSG | BNCAI | AMGP | AMCG | AMTP | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 119,496 | 7,656 | 314,456 | - | - | 7,708 | - | 25,173 | |||||||||||||||||||||||
Asset charges (note 3)
|
- | - | (110,955 | ) | (471 | ) | (23,730 | ) | (2,761 | ) | (12,744 | ) | (5,056 | ) | ||||||||||||||||||
Net investment income (loss)
|
119,496 | 7,656 | 203,501 | (471 | ) | (23,730 | ) | 4,947 | (12,744 | ) | 20,117 | |||||||||||||||||||||
Realized gain (loss) on investments
|
245,111 | 20,260 | (4,619,559 | ) | 42,700 | (486,045 | ) | (52,136 | ) | (324,725 | ) | 398,708 | ||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
708,982 | 1,483 | 15,374,155 | 3,268 | 3,126,422 | 357,862 | 1,793,966 | 90,998 | ||||||||||||||||||||||||
Net gain (loss) on investments
|
954,093 | 21,743 | 10,754,596 | 45,968 | 2,640,377 | 305,726 | 1,469,241 | 489,706 | ||||||||||||||||||||||||
Reinvested capital gains
|
21,763 | 29 | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 1,095,352 | 29,428 | 10,958,097 | 45,497 | 2,616,647 | 310,673 | 1,456,497 | 509,823 | |||||||||||||||||||||||
Investment Activity: | AMRI | AMFAS | AMSRS | OVGR | OVGS3 | OVGS | OVHI3 | OVHI | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 27,171 | - | 903 | 145,948 | 223,304 | 694,871 | 69,445 | 24,995 | |||||||||||||||||||||||
Asset charges (note 3)
|
(8,308 | ) | (1,869 | ) | - | (106,290 | ) | - | (84,250 | ) | - | - | ||||||||||||||||||||
Net investment income (loss)
|
18,863 | (1,869 | ) | 903 | 39,658 | 223,304 | 610,621 | 69,445 | 24,995 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(35,559 | ) | (143,543 | ) | (219,013 | ) | 1,013,283 | (506,394 | ) | (1,974,775 | ) | (200,323 | ) | (280,275 | ) | |||||||||||||||||
Change in unrealized gain (loss) on investments
|
872,086 | 454,102 | 720,728 | 5,254,291 | 2,706,776 | 8,507,156 | 296,349 | 307,950 | ||||||||||||||||||||||||
Net gain (loss) on investments
|
836,527 | 310,559 | 501,715 | 6,267,574 | 2,200,382 | 6,532,381 | 96,026 | 27,675 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 855,390 | 308,690 | 502,618 | 6,307,232 | 2,423,686 | 7,143,002 | 165,471 | 52,670 | |||||||||||||||||||||||
Investment Activity: | OVGI | OVSC | OVAG | OVSB | PMVAAA | PMVFBA | PMVLDA | PMVRRA | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 295,457 | 28,669 | - | 157,067 | 114,728 | 31,460 | 1,136,377 | 1,162,948 | |||||||||||||||||||||||
Asset charges (note 3)
|
(9,816 | ) | - | (14,654 | ) | (4,078 | ) | (2,334 | ) | (764 | ) | (146,039 | ) | (187,269 | ) | |||||||||||||||||
Net investment income (loss)
|
285,641 | 28,669 | (14,654 | ) | 152,989 | 112,394 | 30,696 | 990,338 | 975,679 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(116,047 | ) | (209,465 | ) | 11,310 | (3,787 | ) | 52,148 | 75,657 | 241,229 | 317,077 | |||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
3,808,825 | 1,112,371 | 5,664,838 | 118,807 | 1,419 | 129,492 | 1,881,278 | 3,930,175 | ||||||||||||||||||||||||
Net gain (loss) on investments
|
3,692,778 | 902,906 | 5,676,148 | 115,020 | 53,567 | 205,149 | 2,122,507 | 4,247,252 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | 14,971 | 230,508 | 780,456 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 3,978,419 | 931,575 | 5,661,494 | 268,009 | 165,961 | 250,816 | 3,343,353 | 6,003,387 | |||||||||||||||||||||||
Investment Activity: | PMVTRA | PIVEMI | PIHYB1 | PVGIB | PVTIGB | PVTSCB | PVVIB | PVTVB | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 6,202,680 | 8,241 | 991,467 | 11,812 | 39,408 | 10 | 19 | 17,709 | |||||||||||||||||||||||
Asset charges (note 3)
|
(558,648 | ) | (2,797 | ) | (37,131 | ) | - | - | (8 | ) | (129 | ) | - | |||||||||||||||||||
Net investment income (loss)
|
5,644,032 | 5,444 | 954,336 | 11,812 | 39,408 | 2 | (110 | ) | 17,709 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
6,713,624 | 405,607 | 2,035,090 | (125,402 | ) | (266,079 | ) | 877 | 34,847 | 204,446 | ||||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
(6,400,019 | ) | (151,076 | ) | (222,972 | ) | 211,614 | 330,023 | 104 | (30,219 | ) | 23,834 | ||||||||||||||||||||
Net gain (loss) on investments
|
313,605 | 254,531 | 1,812,118 | 86,212 | 63,944 | 981 | 4,628 | 228,280 | ||||||||||||||||||||||||
Reinvested capital gains
|
10,775,489 | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 16,733,126 | 259,975 | 2,766,454 | 98,024 | 103,352 | 983 | 4,518 | 245,989 | |||||||||||||||||||||||
Investment Activity: | VKVGR2 | ROCMC | ROCSC | TRBCG2 | TREI2 | TRHS2 | TRMCG2 | TRNAG1 | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 75,922 | 764,600 | 362 | - | 1,137,906 | - | - | 37,396 | |||||||||||||||||||||||
Asset charges (note 3)
|
(1,993 | ) | (89,902 | ) | (580 | ) | (844 | ) | (152,976 | ) | (3,470 | ) | (49,191 | ) | (39,929 | ) | ||||||||||||||||
Net investment income (loss)
|
73,929 | 674,698 | (218 | ) | (844 | ) | 984,930 | (3,470 | ) | (49,191 | ) | (2,533 | ) | |||||||||||||||||||
Realized gain (loss) on investments
|
218,884 | (4,167,787 | ) | 31,737 | 644,331 | (8,864,178 | ) | 14,364 | (878,331 | ) | 1,769,354 | |||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
(91,262 | ) | 14,605,283 | 19,394 | (103,159 | ) | 17,190,432 | 291,793 | 5,235,037 | 1,239,828 | ||||||||||||||||||||||
Net gain (loss) on investments
|
127,622 | 10,437,496 | 51,131 | 541,172 | 8,326,254 | 306,157 | 4,356,706 | 3,009,182 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | 1,137,324 | 430,055 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 201,551 | 11,112,194 | 50,913 | 540,328 | 9,311,184 | 302,687 | 5,444,839 | 3,436,704 | |||||||||||||||||||||||
Investment Activity: | TRPSB1 | VWEM | VWHA | VVB | VVDV | VVI | VVMCI | VVREI | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 36,497 | 119,002 | 112,351 | 47,377 | 42,604 | 61,224 | 32,243 | - | |||||||||||||||||||||||
Asset charges (note 3)
|
(3,050 | ) | (14,901 | ) | (41,644 | ) | (3,398 | ) | (3,302 | ) | (7,638 | ) | (7,769 | ) | (235 | ) | ||||||||||||||||
Net investment income (loss)
|
33,447 | 104,101 | 70,707 | 43,979 | 39,302 | 53,586 | 24,474 | (235 | ) | |||||||||||||||||||||||
Realized gain (loss) on investments
|
111,884 | (1,763,348 | ) | (2,508,620 | ) | 27,507 | (69,409 | ) | (234,731 | ) | (90,542 | ) | 680 | |||||||||||||||||||
Change in unrealized gain (loss) on investments
|
31,772 | 6,164,743 | 12,459,821 | 99,161 | 167,125 | 735,299 | 967,111 | 44,555 | ||||||||||||||||||||||||
Net gain (loss) on investments
|
143,656 | 4,401,395 | 9,951,201 | 126,668 | 97,716 | 500,568 | 876,569 | 45,235 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 177,103 | 4,505,496 | 10,021,908 | 170,647 | 137,018 | 554,154 | 901,043 | 45,000 | |||||||||||||||||||||||
Investment Activity: | VVSTC | VVHGB | WRASP | WRGP | WRRESP | WRSTP | SVDF | SVOF | ||||||||||||||||||||||||
Reinvested dividends
|
$ | 100,191 | - | 77,144 | 6,838 | 24,392 | - | - | 67,110 | |||||||||||||||||||||||
Asset charges (note 3)
|
(7,188 | ) | (1,056 | ) | (3,746 | ) | (1,744 | ) | (1,949 | ) | (2,973 | ) | (2,609 | ) | (16,793 | ) | ||||||||||||||||
Net investment income (loss)
|
93,003 | (1,056 | ) | 73,398 | 5,094 | 22,443 | (2,973 | ) | (2,609 | ) | 50,317 | |||||||||||||||||||||
Realized gain (loss) on investments
|
36,207 | (1,942 | ) | 352,254 | 36,816 | 190,398 | 105,218 | 44,430 | (87,189 | ) | ||||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
40,466 | (33,980 | ) | 320,015 | 120,236 | 82,275 | (10,642 | ) | 892,940 | 1,859,409 | ||||||||||||||||||||||
Net gain (loss) on investments
|
76,673 | (35,922 | ) | 672,269 | 157,052 | 272,673 | 94,576 | 937,370 | 1,772,220 | |||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | 42,929 | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 169,676 | (36,978 | ) | 745,667 | 162,146 | 295,116 | 134,532 | 934,761 | 1,822,537 | ||||||||||||||||||||||
Investment Activity: | WFVSCG | |||||||||||||||||||||||||||||||
Reinvested dividends
|
$ | - | ||||||||||||||||||||||||||||||
Asset charges (note 3)
|
(8,728 | ) | ||||||||||||||||||||||||||||||
Net investment income (loss)
|
(8,728 | ) | ||||||||||||||||||||||||||||||
Realized gain (loss) on investments
|
989,167 | |||||||||||||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
255,038 | |||||||||||||||||||||||||||||||
Net gain (loss) on investments
|
1,244,205 | |||||||||||||||||||||||||||||||
Reinvested capital gains
|
- | |||||||||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
$ | 1,235,477 | ||||||||||||||||||||||||||||||
Total | AMVAA2 | AMVBD2 | AMVGS2 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 48,051,537 | 61,056,529 | 22,546 | 24,779 | 31,519 | 23,552 | 16,437 | 966 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(169,061,674 | ) | (358,177,114 | ) | (66,157 | ) | (65,240 | ) | 34,343 | (15,359 | ) | 120,547 | (186,340 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments
|
564,262,211 | 1,008,719,318 | 196,109 | 289,232 | (12,968 | ) | 72,580 | 77,067 | 452,147 | |||||||||||||||||||||||
Reinvested capital gains
|
23,983,582 | 50,615,249 | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
467,235,656 | 762,213,982 | 152,498 | 248,771 | 52,894 | 80,773 | 214,051 | 266,773 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
249,444,820 | 272,284,700 | 132,641 | 121,519 | 14,019 | 60,167 | 10,148 | 63,208 | ||||||||||||||||||||||||
Transfers between funds
|
- | - | (38,102 | ) | 233,650 | 250,685 | 172,236 | 103,700 | 348,701 | |||||||||||||||||||||||
Surrenders (note 6)
|
(247,893,625 | ) | (355,058,443 | ) | (112,008 | ) | (9,371 | ) | - | (3,527 | ) | - | - | |||||||||||||||||||
Death Benefits (note 4)
|
(12,114,304 | ) | (11,445,523 | ) | (7,934 | ) | (1,226 | ) | (996 | ) | (3,035 | ) | (1,102 | ) | (1,736 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5)
|
(1,195,759 | ) | (3,094,048 | ) | (7,927 | ) | (20,918 | ) | (16,183 | ) | - | (16,514 | ) | - | ||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(3,091,806 | ) | (4,834,935 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(113,435,370 | ) | (123,944,193 | ) | (46,888 | ) | (44,645 | ) | (9,836 | ) | (9,281 | ) | (7,842 | ) | (4,710 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(5,244,610 | ) | (4,763,557 | ) | (781 | ) | (2,191 | ) | (49 | ) | (75 | ) | (1 | ) | (925 | ) | ||||||||||||||||
MSP contracts
|
(284,267 | ) | (257,792 | ) | - | (132 | ) | - | (1 | ) | - | (25 | ) | |||||||||||||||||||
SL contracts or LSFP contracts
|
(802,521 | ) | (865,995 | ) | - | (736 | ) | - | - | - | (171 | ) | ||||||||||||||||||||
Adjustments to maintain reserves
|
906,192 | (316,113 | ) | 5 | 2,490 | (18 | ) | 63 | 27 | 1,124 | ||||||||||||||||||||||
Net equity transactions
|
(133,711,250 | ) | (232,295,899 | ) | (80,994 | ) | 278,440 | 237,622 | 216,547 | 88,416 | 405,466 | |||||||||||||||||||||
Net change in contract owners’ equity
|
333,524,406 | 529,918,083 | 71,504 | 527,211 | 290,516 | 297,320 | 302,467 | 672,239 | ||||||||||||||||||||||||
Contract owners’ equity beginning of period
|
3,763,821,378 | 3,233,903,295 | 1,322,260 | 795,049 | 863,837 | 566,517 | 920,818 | 248,579 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 4,097,345,784 | 3,763,821,378 | 1,393,764 | 1,322,260 | 1,154,353 | 863,837 | 1,223,285 | 920,818 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
293,757,661 | 307,038,686 | 156,977 | 116,841 | 84,585 | 62,336 | 113,530 | 49,331 | ||||||||||||||||||||||||
Units purchased
|
74,642,038 | 64,050,669 | 21,571 | 51,072 | 25,471 | 23,944 | 15,137 | 68,718 | ||||||||||||||||||||||||
Units redeemed
|
(89,430,018 | ) | (77,331,694 | ) | (31,268 | ) | (10,936 | ) | (3,638 | ) | (1,695 | ) | (5,201 | ) | (4,519 | ) | ||||||||||||||||
Ending units
|
278,969,681 | 293,757,661 | 147,280 | 156,977 | 106,418 | 84,585 | 123,466 | 113,530 | ||||||||||||||||||||||||
AMVGR2 | MLVLC2 | MLVGA2 | CVSSE | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 10,133 | 6,819 | 12,831 | 13,799 | 63,465 | 33,614 | (204 | ) | 528 | ||||||||||||||||||||||
Realized gain (loss) on investments
|
34,614 | (308,612 | ) | 50,459 | (325,237 | ) | 90,734 | 9,083 | (6,435 | ) | (22,950 | ) | ||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
243,725 | 783,659 | 87,026 | 604,305 | 330,292 | 61,427 | 43,284 | 49,279 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | 31,733 | - | - | 9,784 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
288,472 | 481,866 | 150,316 | 292,867 | 516,224 | 104,124 | 36,645 | 36,641 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
102 | 66,140 | 116,342 | 144,241 | 327,401 | 206,933 | 2,685 | 1,239 | ||||||||||||||||||||||||
Transfers between funds
|
109,186 | 393,875 | 297,757 | 204,761 | 2,773,995 | 2,696,159 | 19,173 | 56,921 | ||||||||||||||||||||||||
Surrenders (note 6)
|
- | - | (91,783 | ) | (39,389 | ) | (186,160 | ) | (3,828 | ) | (83 | ) | (2 | ) | ||||||||||||||||||
Death Benefits (note 4)
|
(2,333 | ) | (5,180 | ) | (885 | ) | (1,174 | ) | - | - | (1,059 | ) | (873 | ) | ||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(31,460 | ) | - | (1,852 | ) | (2,560 | ) | (33,527 | ) | (991 | ) | - | - | |||||||||||||||||||
Deductions for surrender charges (note 2d)
|
- | - | - | - | (3,736 | ) | - | - | - | |||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(12,552 | ) | (11,775 | ) | (25,435 | ) | (30,948 | ) | (176,055 | ) | (23,364 | ) | (2,063 | ) | (1,464 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
- | (6,921 | ) | (123 | ) | (93,144 | ) | (12,542 | ) | (32,194 | ) | - | (748 | ) | ||||||||||||||||||
MSP contracts
|
- | (46 | ) | - | (2,003 | ) | (267 | ) | (518 | ) | - | (112 | ) | |||||||||||||||||||
SL contracts or LSFP contracts
|
- | (2,326 | ) | - | (15,179 | ) | (4,288 | ) | (3,465 | ) | - | (58 | ) | |||||||||||||||||||
Adjustments to maintain reserves
|
33 | 9,307 | 149 | 110,301 | (233 | ) | 33,704 | 9 | 934 | |||||||||||||||||||||||
Net equity transactions
|
62,976 | 443,073 | 294,170 | 274,906 | 2,684,588 | 2,872,437 | 18,662 | 55,837 | ||||||||||||||||||||||||
Net change in contract owners’ equity
|
351,448 | 924,939 | 444,486 | 567,773 | 3,200,812 | 2,976,561 | 55,307 | 92,478 | ||||||||||||||||||||||||
Contract owners’ equity beginning of period
|
1,772,579 | 847,640 | 1,474,245 | 906,472 | 2,976,561 | - | 206,165 | 113,687 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 2,124,027 | 1,772,579 | 1,918,731 | 1,474,245 | 6,177,373 | 2,976,561 | 261,472 | 206,165 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
226,599 | 150,751 | 138,588 | 103,948 | 244,329 | - | 14,173 | 10,503 | ||||||||||||||||||||||||
Units purchased
|
11,392 | 78,538 | 44,933 | 67,765 | 249,092 | 247,162 | 1,650 | 5,351 | ||||||||||||||||||||||||
Units redeemed
|
(8,730 | ) | (2,690 | ) | (17,715 | ) | (33,125 | ) | (31,957 | ) | (2,833 | ) | (458 | ) | (1,681 | ) | ||||||||||||||||
Ending units
|
229,261 | 226,599 | 165,806 | 138,588 | 461,464 | 244,329 | 15,365 | 14,173 | ||||||||||||||||||||||||
CSIEF3 | WSCP | DAVVL | OGGO | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 270 | (15 | ) | 2,722 | (30 | ) | 26,849 | 13,085 | (6,723 | ) | (5,642 | ) | |||||||||||||||||||
Realized gain (loss) on investments
|
2,478 | 2,566 | 33,671 | 10,414 | 354,968 | (143,939 | ) | 280,247 | (102,721 | ) | ||||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
138,462 | (1,024 | ) | 215,891 | 124,758 | (133,085 | ) | 715,824 | 463,624 | 1,006,472 | ||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
141,210 | 1,527 | 252,284 | 135,142 | 248,732 | 584,970 | 737,148 | 898,109 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
19,136 | 4,816 | 79,178 | 36,205 | 292,907 | 148,479 | 1,623 | 24,312 | ||||||||||||||||||||||||
Transfers between funds
|
449,201 | 462,115 | 63,942 | 998,589 | (123,019 | ) | 991,950 | 438,245 | (358,578 | ) | ||||||||||||||||||||||
Surrenders (note 6)
|
(15,200 | ) | - | (207,977 | ) | (13,685 | ) | (5,752 | ) | (18,571 | ) | (110,832 | ) | (384,949 | ) | |||||||||||||||||
Death Benefits (note 4)
|
- | - | - | - | (10,084 | ) | (12,457 | ) | (4,607 | ) | - | |||||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(3,585 | ) | - | 14,983 | 828 | (12,105 | ) | (18,200 | ) | (981 | ) | 66,622 | ||||||||||||||||||||
Deductions for surrender charges (note 2d)
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(42,196 | ) | (668 | ) | (52,530 | ) | (13,927 | ) | (36,959 | ) | (30,638 | ) | (47,213 | ) | (53,929 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(1,276 | ) | (61,176 | ) | (3,360 | ) | (64,855 | ) | (1,686 | ) | (12,506 | ) | - | (18,826 | ) | |||||||||||||||||
MSP contracts
|
(10 | ) | (1,596 | ) | (106 | ) | (2,355 | ) | - | (147 | ) | - | (476 | ) | ||||||||||||||||||
SL contracts or LSFP contracts
|
(12 | ) | (12,063 | ) | (579 | ) | (11,255 | ) | - | (792 | ) | - | (5,204 | ) | ||||||||||||||||||
Adjustments to maintain reserves
|
1,032 | 71,614 | (102,126 | ) | 25,001 | 2,095 | 12,611 | 102 | 24,521 | |||||||||||||||||||||||
Net equity transactions
|
407,090 | 463,041 | (208,575 | ) | 954,546 | 105,397 | 1,059,730 | 276,337 | (706,507 | ) | ||||||||||||||||||||||
Net change in contract owners’ equity
|
548,300 | 464,568 | 43,709 | 1,089,688 | 354,129 | 1,644,700 | 1,013,485 | 191,602 | ||||||||||||||||||||||||
Contract owners’ equity beginning of period
|
464,568 | - | 1,089,688 | - | 2,092,544 | 447,844 | 2,937,855 | 2,746,253 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 1,012,868 | 464,568 | 1,133,397 | 1,089,688 | 2,446,673 | 2,092,544 | 3,951,340 | 2,937,855 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
45,958 | - | 100,191 | - | 273,828 | 76,781 | 177,271 | 237,302 | ||||||||||||||||||||||||
Units purchased
|
52,435 | 46,164 | 12,817 | 103,318 | 46,348 | 211,685 | 21,582 | 17,698 | ||||||||||||||||||||||||
Units redeemed
|
(9,046 | ) | (206 | ) | (21,962 | ) | (3,127 | ) | (35,945 | ) | (14,638 | ) | (8,741 | ) | (77,729 | ) | ||||||||||||||||
Ending units
|
89,347 | 45,958 | 91,046 | 100,191 | 284,231 | 273,828 | 190,112 | 177,271 | ||||||||||||||||||||||||
JPMMV1 | JABS | JACAS | JAGTS2 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 1,844 | (163 | ) | 290,539 | 246,771 | 64,015 | (45,297 | ) | - | - | |||||||||||||||||||||
Realized gain (loss) on investments
|
26,764 | 180 | 439,703 | (795,610 | ) | 1,885,956 | 1,745,282 | 20,465 | - | |||||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
4,223 | 41,137 | 173,573 | 2,248,632 | 1,660,766 | 16,558,142 | 176,686 | - | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | 320,012 | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
32,831 | 41,154 | 903,815 | 2,019,805 | 3,610,737 | 18,258,127 | 197,151 | - | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
(11 | ) | - | 501,957 | 301,338 | 3,768,440 | 4,174,879 | 509,656 | - | |||||||||||||||||||||||
Transfers between funds
|
(78,656 | ) | 129,774 | 637,059 | 3,968,776 | 2,057,685 | (308,597 | ) | 1,048,774 | - | ||||||||||||||||||||||
Surrenders (note 6)
|
- | - | (525,946 | ) | (508,732 | ) | (3,133,700 | ) | (2,929,548 | ) | (83,333 | ) | - | |||||||||||||||||||
Death Benefits (note 4)
|
(123 | ) | - | (17,291 | ) | (2,997 | ) | (135,292 | ) | (39,874 | ) | (1,045 | ) | - | ||||||||||||||||||
Net policy repayments (loans) (note 5)
|
- | - | (3,518 | ) | (28,182 | ) | (762,945 | ) | (372,161 | ) | 92,481 | - | ||||||||||||||||||||
Deductions for surrender charges (note 2d)
|
- | - | (1,613 | ) | (9,173 | ) | (38,022 | ) | (77,596 | ) | (384 | ) | - | |||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(2,401 | ) | (1,212 | ) | (272,081 | ) | (228,396 | ) | (1,833,997 | ) | (1,994,792 | ) | (40,140 | ) | - | |||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
- | (9,691 | ) | (9,139 | ) | (18,187 | ) | (100,018 | ) | (4,075 | ) | (1,858 | ) | - | ||||||||||||||||||
MSP contracts
|
- | (474 | ) | (38 | ) | (371 | ) | (2,325 | ) | (54 | ) | - | - | |||||||||||||||||||
SL contracts or LSFP contracts
|
- | (2,637 | ) | (1,820 | ) | (2,646 | ) | (13,044 | ) | (509 | ) | (106 | ) | - | ||||||||||||||||||
Adjustments to maintain reserves
|
(2 | ) | 12,808 | (10 | ) | 12,876 | (4,142 | ) | (106,141 | ) | (237 | ) | - | |||||||||||||||||||
Net equity transactions
|
(81,193 | ) | 128,568 | 307,560 | 3,484,306 | (197,360 | ) | (1,658,469 | ) | 1,523,808 | - | |||||||||||||||||||||
Net change in contract owners’ equity
|
(48,362 | ) | 169,722 | 1,211,375 | 5,504,111 | 3,413,377 | 16,599,658 | 1,720,959 | - | |||||||||||||||||||||||
Contract owners’ equity beginning of period
|
169,722 | - | 11,748,349 | 6,244,238 | 56,731,236 | 40,131,578 | - | - | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 121,360 | 169,722 | 12,959,724 | 11,748,349 | 60,144,613 | 56,731,236 | 1,720,959 | - | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
13,479 | - | 695,173 | 463,743 | 5,472,899 | 5,646,789 | - | - | ||||||||||||||||||||||||
Units purchased
|
- | 13,589 | 110,363 | 296,842 | 736,565 | 654,414 | 162,312 | - | ||||||||||||||||||||||||
Units redeemed
|
(5,638 | ) | (110 | ) | (95,828 | ) | (65,412 | ) | (745,554 | ) | (828,304 | ) | (10,725 | ) | - | |||||||||||||||||
Ending units
|
7,841 | 13,479 | 709,708 | 695,173 | 5,463,910 | 5,472,899 | 151,587 | - | ||||||||||||||||||||||||
JAGTS | JAIGS2 | JAIGS | JAMVS | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | (6,694 | ) | (4,489 | ) | 139,019 | 75,197 | 241,477 | 140,819 | 1,205 | - | |||||||||||||||||||||
Realized gain (loss) on investments
|
516,960 | 236,968 | (208,457 | ) | (1,003,544 | ) | 741,576 | 2,092,288 | 4,709 | - | ||||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
2,018,995 | 4,251,296 | 5,882,163 | 10,228,555 | 12,993,882 | 26,292,193 | 51,561 | - | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | 507,630 | - | 1,524,193 | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
2,529,261 | 4,483,775 | 5,812,725 | 9,807,838 | 13,976,935 | 30,049,493 | 57,475 | - | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
265,864 | 852,053 | 3,078,690 | 2,863,554 | 946,066 | 1,683,512 | 36,863 | - | ||||||||||||||||||||||||
Transfers between funds
|
(485,648 | ) | 9,727 | 1,558,932 | 1,596,794 | (3,697,255 | ) | (8,108,119 | ) | 395,220 | - | |||||||||||||||||||||
Surrenders (note 6)
|
(832,271 | ) | (927,179 | ) | (2,212,694 | ) | (1,171,640 | ) | (4,411,633 | ) | (1,902,180 | ) | - | - | ||||||||||||||||||
Death Benefits (note 4)
|
(30,098 | ) | (8,625 | ) | (77,739 | ) | (9,652 | ) | (142,987 | ) | (566,649 | ) | - | - | ||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(302,799 | ) | 5,616 | (289,490 | ) | (113,704 | ) | (405,123 | ) | (463,301 | ) | - | - | |||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(5,975 | ) | (36,357 | ) | (34,759 | ) | (65,642 | ) | (10,879 | ) | (39,431 | ) | - | - | ||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(555,410 | ) | (613,362 | ) | (1,221,542 | ) | (1,062,455 | ) | (1,350,641 | ) | (1,444,266 | ) | (2,341 | ) | - | |||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(33,674 | ) | (38,036 | ) | (87,302 | ) | (683 | ) | (71,430 | ) | (11,786 | ) | - | - | ||||||||||||||||||
MSP contracts
|
(619 | ) | (1,255 | ) | (2,312 | ) | - | (3,032 | ) | (3,575 | ) | - | - | |||||||||||||||||||
SL contracts or LSFP contracts
|
(2,228 | ) | (5,875 | ) | (12,779 | ) | - | (10,254 | ) | (2,443 | ) | - | - | |||||||||||||||||||
Adjustments to maintain reserves
|
678 | 10,179 | 1,991 | (74,252 | ) | (11,339 | ) | (56,781 | ) | 5 | - | |||||||||||||||||||||
Net equity transactions
|
(1,982,180 | ) | (753,115 | ) | 700,996 | 1,962,320 | (9,168,507 | ) | (10,915,019 | ) | 429,747 | - | ||||||||||||||||||||
Net change in contract owners’ equity
|
547,081 | 3,730,660 | 6,513,721 | 11,770,158 | 4,808,428 | 19,134,474 | 487,222 | - | ||||||||||||||||||||||||
Contract owners’ equity beginning of period
|
11,844,065 | 8,113,405 | 23,819,114 | 12,048,956 | 61,294,985 | 42,160,511 | - | - | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 12,391,146 | 11,844,065 | 30,332,835 | 23,819,114 | 66,103,413 | 61,294,985 | 487,222 | - | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
2,576,599 | 2,764,915 | 1,868,731 | 1,692,770 | 3,903,753 | 4,806,329 | - | - | ||||||||||||||||||||||||
Units purchased
|
159,422 | 392,025 | 369,316 | 440,345 | 197,872 | 273,003 | 46,745 | - | ||||||||||||||||||||||||
Units redeemed
|
(564,869 | ) | (580,341 | ) | (334,675 | ) | (264,384 | ) | (727,121 | ) | (1,175,579 | ) | (245 | ) | - | |||||||||||||||||
Ending units
|
2,171,152 | 2,576,599 | 1,903,372 | 1,868,731 | 3,374,504 | 3,903,753 | 46,500 | - | ||||||||||||||||||||||||
LZREMS | LOVMCV | MIGIC | MVRISC | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 75,470 | - | 2,641 | 3,583 | 14,365 | 20,378 | 7,250 | 3,758 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
67,842 | - | 287,966 | (470,487 | ) | 7,810 | (119,540 | ) | (10,221 | ) | (9,041 | ) | ||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
560,987 | - | (15,216 | ) | 733,471 | 357,498 | 1,031,933 | 70,928 | 106,342 | |||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
704,299 | - | 275,391 | 266,567 | 379,673 | 932,771 | 67,957 | 101,059 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
332,627 | - | 89,543 | 52,322 | 242,908 | 308,957 | 63,618 | 84,935 | ||||||||||||||||||||||||
Transfers between funds
|
7,077,998 | - | (212,360 | ) | 93,047 | (163,657 | ) | (177,095 | ) | 23,371 | 243,655 | |||||||||||||||||||||
Surrenders (note 6)
|
- | - | (113,258 | ) | (81,151 | ) | (108,377 | ) | (144,174 | ) | (28,917 | ) | - | |||||||||||||||||||
Death Benefits (note 4)
|
(8,484 | ) | - | (4,482 | ) | (246 | ) | (4,464 | ) | (6,809 | ) | - | - | |||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(72,904 | ) | - | (803 | ) | (35,760 | ) | (63,844 | ) | (4,778 | ) | - | - | |||||||||||||||||||
Deductions for surrender charges (note 2d)
|
- | - | - | - | (8,135 | ) | (18,020 | ) | - | - | ||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(15,317 | ) | - | (24,185 | ) | (23,317 | ) | (180,912 | ) | (195,706 | ) | (14,090 | ) | (9,423 | ) | |||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(138 | ) | - | (165 | ) | (8,867 | ) | (13,894 | ) | (14,802 | ) | (49 | ) | (20,050 | ) | |||||||||||||||||
MSP contracts
|
- | - | - | (915 | ) | (176 | ) | (1,100 | ) | - | (1,260 | ) | ||||||||||||||||||||
SL contracts or LSFP contracts
|
- | - | - | (2,247 | ) | (697 | ) | (3,145 | ) | - | (5,533 | ) | ||||||||||||||||||||
Adjustments to maintain reserves
|
(185 | ) | - | 133 | 12,046 | 42 | 5,683 | 36 | 26,846 | |||||||||||||||||||||||
Net equity transactions
|
7,313,597 | - | (265,577 | ) | 4,912 | (301,206 | ) | (250,989 | ) | 43,969 | 319,170 | |||||||||||||||||||||
Net change in contract owners’ equity
|
8,017,896 | - | 9,814 | 271,479 | 78,467 | 681,782 | 111,926 | 420,229 | ||||||||||||||||||||||||
Contract owners’ equity beginning of period
|
- | - | 1,303,483 | 1,032,004 | 3,320,118 | 2,638,336 | 663,668 | 243,439 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 8,017,896 | - | 1,313,297 | 1,303,483 | 3,398,585 | 3,320,118 | 775,594 | 663,668 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
- | - | 134,346 | 134,578 | 237,765 | 263,673 | 84,128 | 40,234 | ||||||||||||||||||||||||
Units purchased
|
712,911 | - | 16,557 | 21,529 | 17,940 | 28,331 | 11,683 | 45,527 | ||||||||||||||||||||||||
Units redeemed
|
(8,784 | ) | - | (42,935 | ) | (21,761 | ) | (39,314 | ) | (54,239 | ) | (6,632 | ) | (1,633 | ) | |||||||||||||||||
Ending units
|
704,127 | - | 107,968 | 134,346 | 216,391 | 237,765 | 89,179 | 84,128 | ||||||||||||||||||||||||
MVFIC | MVFSC | MVIVSC | MSVFI | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 105,911 | 77,213 | 49,632 | 29,301 | 182,521 | (677 | ) | 152,267 | 240,723 | ||||||||||||||||||||||
Realized gain (loss) on investments
|
(242,905 | ) | (563,326 | ) | 173,246 | (105,731 | ) | (93,156 | ) | 28,429 | (70,775 | ) | (123,741 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments
|
958,030 | 1,787,278 | 365,978 | 839,404 | 1,578,836 | (29,554 | ) | 90,701 | 136,733 | |||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
821,036 | 1,301,165 | 588,856 | 762,974 | 1,668,201 | (1,802 | ) | 172,193 | 253,715 | |||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
537,510 | 696,007 | 397,640 | 181,598 | (217,964 | ) | 3,065 | 159,141 | 206,165 | |||||||||||||||||||||||
Transfers between funds
|
398,804 | 449,084 | 2,388,705 | 877,781 | 16,022,249 | 3,039,919 | (135,198 | ) | (460,391 | ) | ||||||||||||||||||||||
Surrenders (note 6)
|
(504,623 | ) | (246,925 | ) | (152,659 | ) | (9,776 | ) | (76,258 | ) | - | (81,672 | ) | (84,373 | ) | |||||||||||||||||
Death Benefits (note 4)
|
(36,760 | ) | (14,795 | ) | - | (2,279 | ) | (16,546 | ) | - | (211 | ) | - | |||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(7,690 | ) | (50,255 | ) | (9,352 | ) | - | - | - | (23,432 | ) | (109,745 | ) | |||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(6,687 | ) | (9,796 | ) | - | - | - | - | (4,714 | ) | (4,794 | ) | ||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(304,177 | ) | (334,244 | ) | (114,977 | ) | (84,084 | ) | (227,272 | ) | (3,374 | ) | (135,090 | ) | (178,900 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(20,863 | ) | (5,463 | ) | (1,359 | ) | (14,501 | ) | (29 | ) | (32,390 | ) | (9,160 | ) | (10,343 | ) | ||||||||||||||||
MSP contracts
|
(593 | ) | (723 | ) | - | (836 | ) | - | (490 | ) | (486 | ) | (569 | ) | ||||||||||||||||||
SL contracts or LSFP contracts
|
(5,619 | ) | (989 | ) | - | (1,770 | ) | - | (4,373 | ) | (1,763 | ) | (631 | ) | ||||||||||||||||||
Adjustments to maintain reserves
|
(20 | ) | (16,326 | ) | 73 | 16,247 | 393,235 | 37,253 | 225 | (1,368 | ) | |||||||||||||||||||||
Net equity transactions
|
49,282 | 465,575 | 2,508,071 | 962,380 | 15,877,415 | 3,039,611 | (232,360 | ) | (644,950 | ) | ||||||||||||||||||||||
Net change in contract owners’ equity
|
870,318 | 1,766,740 | 3,096,927 | 1,725,354 | 17,545,616 | 3,037,809 | (60,167 | ) | (391,235 | ) | ||||||||||||||||||||||
Contract owners’ equity beginning of period
|
7,191,846 | 5,425,106 | 3,765,237 | 2,039,883 | 3,037,809 | - | 2,501,454 | 2,892,689 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 8,062,164 | 7,191,846 | 6,862,164 | 3,765,237 | 20,583,425 | 3,037,809 | 2,441,287 | 2,501,454 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
438,770 | 406,164 | 467,409 | 309,365 | 230,861 | - | 208,669 | 264,578 | ||||||||||||||||||||||||
Units purchased
|
61,462 | 82,247 | 334,550 | 173,178 | 1,263,642 | 231,182 | 15,435 | 18,987 | ||||||||||||||||||||||||
Units redeemed
|
(59,228 | ) | (49,641 | ) | (34,322 | ) | (15,134 | ) | (53,347 | ) | (321 | ) | (34,034 | ) | (74,896 | ) | ||||||||||||||||
Ending units
|
441,004 | 438,770 | 767,637 | 467,409 | 1,441,156 | 230,861 | 190,070 | 208,669 | ||||||||||||||||||||||||
MSEM | MSVMG | MSVEG | MSVRE | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 399,155 | 737,398 | (23,540 | ) | (16,993 | ) | (317 | ) | (694 | ) | 489,540 | 1,068,395 | |||||||||||||||||||
Realized gain (loss) on investments
|
271,162 | (1,492,240 | ) | 318,696 | (3,580,005 | ) | 72,477 | (2,036 | ) | (750,645 | ) | (39,285,801 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments
|
(167,202 | ) | 3,233,667 | 2,519,164 | 7,296,271 | (10,654 | ) | 139,072 | 6,194,105 | 43,914,953 | ||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
503,115 | 2,478,825 | 2,814,320 | 3,699,273 | 61,506 | 136,342 | 5,933,000 | 5,697,547 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
419,139 | 445,174 | 102,006 | 315,242 | 1,132 | 25,782 | 541,390 | 2,103,699 | ||||||||||||||||||||||||
Transfers between funds
|
24,553,237 | (2,259,258 | ) | (94,798 | ) | (906,840 | ) | (309,141 | ) | 34,423 | (430,858 | ) | (21,008,864 | ) | ||||||||||||||||||
Surrenders (note 6)
|
(1,280,237 | ) | (949,108 | ) | (735,822 | ) | (510,236 | ) | (4,410 | ) | (11,500 | ) | (1,055,295 | ) | (1,869,963 | ) | ||||||||||||||||
Death Benefits (note 4)
|
(11,771 | ) | (16,177 | ) | (4,467 | ) | (2,888 | ) | - | - | (44,647 | ) | (162,578 | ) | ||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(21,556 | ) | 42,354 | 17,980 | (15,991 | ) | 17,981 | (1,811 | ) | (129,433 | ) | 445,953 | ||||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(4,732 | ) | (21,584 | ) | - | (8,360 | ) | - | - | 184 | (61,632 | ) | ||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(338,250 | ) | (361,633 | ) | (157,990 | ) | (207,596 | ) | (6,440 | ) | (4,750 | ) | (356,015 | ) | (1,032,429 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(20,144 | ) | (44,490 | ) | (69 | ) | (6,034 | ) | (18 | ) | (9,486 | ) | 93 | (5,355 | ) | |||||||||||||||||
MSP contracts
|
(292 | ) | (3,601 | ) | - | (398 | ) | - | (309 | ) | - | (288 | ) | |||||||||||||||||||
SL contracts or LSFP contracts
|
(2,491 | ) | (8,157 | ) | - | (370 | ) | - | (1,770 | ) | - | (502 | ) | |||||||||||||||||||
Adjustments to maintain reserves
|
(206 | ) | 35,414 | 655 | 2,436 | 150 | 11,572 | 5,382 | (36,850 | ) | ||||||||||||||||||||||
Net equity transactions
|
23,292,697 | (3,141,066 | ) | (872,505 | ) | (1,341,035 | ) | (300,746 | ) | 42,152 | (1,469,199 | ) | (21,628,809 | ) | ||||||||||||||||||
Net change in contract owners’ equity
|
23,795,812 | (662,241 | ) | 1,941,815 | 2,358,238 | (239,240 | ) | 178,494 | 4,463,801 | (15,931,262 | ) | |||||||||||||||||||||
Contract owners’ equity beginning of period
|
9,494,372 | 10,156,613 | 9,477,152 | 7,118,914 | 379,109 | 200,615 | 20,873,165 | 36,804,427 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 33,290,184 | 9,494,372 | 11,418,967 | 9,477,152 | 139,869 | 379,109 | 25,336,966 | 20,873,165 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
366,568 | 515,980 | 1,005,476 | 1,183,540 | 45,095 | 39,408 | 895,319 | 1,994,137 | ||||||||||||||||||||||||
Units purchased
|
698,489 | 30,123 | 72,497 | 168,550 | 4,892 | 9,844 | 48,972 | 155,566 | ||||||||||||||||||||||||
Units redeemed
|
(65,724 | ) | (179,535 | ) | (160,104 | ) | (346,614 | ) | (36,437 | ) | (4,157 | ) | (105,618 | ) | (1,254,384 | ) | ||||||||||||||||
Ending units
|
999,333 | 366,568 | 917,869 | 1,005,476 | 13,550 | 45,095 | 838,673 | 895,319 | ||||||||||||||||||||||||
NVAGF3 | NVAMV1 | GVAAA2 | GVABD2 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 22,047 | 8,672 | 58,025 | 457 | 69,483 | 2,621 | 58,669 | 8,601 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
7,759 | 1,344 | 10,365 | 3,912 | (143,324 | ) | (177,856 | ) | (26,339 | ) | (184,344 | ) | ||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
(2,684 | ) | (8,475 | ) | 607,953 | (760 | ) | 670,464 | 826,043 | 135,883 | 472,238 | |||||||||||||||||||||
Reinvested capital gains
|
9,387 | 1,173 | 79,381 | 2,439 | - | 83,925 | - | 822 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
36,509 | 2,714 | 755,724 | 6,048 | 596,623 | 734,733 | 168,213 | 297,317 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
47,439 | 859 | 142,179 | 73 | 385,165 | 417,287 | 193,074 | 223,586 | ||||||||||||||||||||||||
Transfers between funds
|
85,315 | 261,374 | 37,090,765 | 22,416 | 858,183 | 174,388 | 102,002 | 237,659 | ||||||||||||||||||||||||
Surrenders (note 6)
|
(26,915 | ) | (3 | ) | (225,001 | ) | - | (207,424 | ) | (211,363 | ) | (292,514 | ) | (287,364 | ) | |||||||||||||||||
Death Benefits (note 4)
|
- | - | - | - | - | - | (43,957 | ) | (45,571 | ) | ||||||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(4,973 | ) | - | (26,427 | ) | - | (11,110 | ) | (15,389 | ) | (28,940 | ) | (7,708 | ) | ||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(2,007 | ) | - | (1,023 | ) | - | (19,589 | ) | (3,158 | ) | (4,876 | ) | (10,873 | ) | ||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(5,732 | ) | (591 | ) | (102,555 | ) | (709 | ) | (250,934 | ) | (254,828 | ) | (139,500 | ) | (151,037 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(520 | ) | (1,055 | ) | (8,125 | ) | (10,765 | ) | (15,075 | ) | (1,653 | ) | (9,235 | ) | (23,426 | ) | ||||||||||||||||
MSP contracts
|
- | - | (326 | ) | (338 | ) | (4,137 | ) | - | (1,010 | ) | (574 | ) | |||||||||||||||||||
SL contracts or LSFP contracts
|
(128 | ) | (561 | ) | (1,102 | ) | (1,175 | ) | (6,052 | ) | - | (1,958 | ) | (2,301 | ) | |||||||||||||||||
Adjustments to maintain reserves
|
9 | 1,534 | (124 | ) | 12,218 | 740 | (15,740 | ) | (12 | ) | 14,608 | |||||||||||||||||||||
Net equity transactions
|
92,488 | 261,558 | 36,868,261 | 21,719 | 729,767 | 89,544 | (226,926 | ) | (53,000 | ) | ||||||||||||||||||||||
Net change in contract owners’ equity
|
128,997 | 264,272 | 37,623,985 | 27,767 | 1,326,390 | 824,277 | (58,713 | ) | 244,317 | |||||||||||||||||||||||
Contract owners’ equity beginning of period
|
264,272 | - | 27,767 | - | 3,933,215 | 3,108,938 | 2,724,059 | 2,479,742 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 393,269 | 264,272 | 37,651,752 | 27,767 | 5,259,605 | 3,933,215 | 2,665,346 | 2,724,059 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
23,143 | - | 2,210 | - | 405,011 | 395,090 | 248,317 | 253,508 | ||||||||||||||||||||||||
Units purchased
|
12,386 | 23,202 | 2,664,041 | 2,275 | 133,707 | 64,077 | 50,560 | 55,238 | ||||||||||||||||||||||||
Units redeemed
|
(3,711 | ) | (59 | ) | (25,148 | ) | (65 | ) | (55,227 | ) | (54,156 | ) | (69,643 | ) | (60,429 | ) | ||||||||||||||||
Ending units
|
31,818 | 23,143 | 2,641,103 | 2,210 | 483,491 | 405,011 | 229,234 | 248,317 | ||||||||||||||||||||||||
GVAGG2 | GVAGR2 | GVAGI2 | HIBF | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 43,712 | - | 12,128 | - | 22,997 | - | 1,860,098 | 1,774,184 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(339,175 | ) | (356,606 | ) | (669,336 | ) | (992,070 | ) | (84,523 | ) | (294,455 | ) | (1,002,551 | ) | (2,015,466 | ) | ||||||||||||||||
Change in unrealized gain (loss) on investments
|
857,732 | 1,635,045 | 1,909,972 | 2,098,032 | 307,631 | 744,397 | 1,854,148 | 7,106,133 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | 339,649 | - | 642,236 | - | 47,807 | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
562,269 | 1,618,088 | 1,252,764 | 1,748,198 | 246,105 | 497,749 | 2,711,695 | 6,864,851 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
332,115 | 504,914 | 665,936 | 658,595 | 157,105 | 286,427 | 1,066,197 | 1,211,131 | ||||||||||||||||||||||||
Transfers between funds
|
(250,877 | ) | 373,988 | 206,945 | 172,806 | 133,173 | 339,677 | (664,043 | ) | (619,286 | ) | |||||||||||||||||||||
Surrenders (note 6)
|
(386,777 | ) | (392,917 | ) | (579,287 | ) | (329,491 | ) | (90,631 | ) | (103,274 | ) | (1,046,482 | ) | (958,302 | ) | ||||||||||||||||
Death Benefits (note 4)
|
(31,906 | ) | (296 | ) | (36,661 | ) | (5,016 | ) | (40,844 | ) | (28,910 | ) | (78,750 | ) | (16,042 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5)
|
(70,922 | ) | (402 | ) | (54,549 | ) | (14,180 | ) | (10,564 | ) | (3,760 | ) | (77,435 | ) | (44,517 | ) | ||||||||||||||||
Deductions for surrender charges (note 2d)
|
(16,348 | ) | (11,024 | ) | (12,661 | ) | (11,601 | ) | (6,277 | ) | (2,545 | ) | (3,427 | ) | (17,868 | ) | ||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(220,572 | ) | (238,358 | ) | (293,451 | ) | (292,525 | ) | (95,446 | ) | (81,550 | ) | (335,635 | ) | (466,772 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(17,231 | ) | (85 | ) | (22,181 | ) | (1,953 | ) | (7,627 | ) | (2,329 | ) | (15,008 | ) | (3,367 | ) | ||||||||||||||||
MSP contracts
|
(1,308 | ) | - | (1,736 | ) | (10 | ) | (782 | ) | (622 | ) | (958 | ) | (173 | ) | |||||||||||||||||
SL contracts or LSFP contracts
|
(2,970 | ) | (182 | ) | (6,365 | ) | (236 | ) | (1,011 | ) | (546 | ) | (1,417 | ) | (526 | ) | ||||||||||||||||
Adjustments to maintain reserves
|
453 | (18,687 | ) | 306 | (22,535 | ) | 49 | (3,594 | ) | (80 | ) | (12,952 | ) | |||||||||||||||||||
Net equity transactions
|
(666,343 | ) | 216,951 | (133,704 | ) | 153,854 | 37,145 | 398,974 | (1,157,038 | ) | (928,674 | ) | ||||||||||||||||||||
Net change in contract owners’ equity
|
(104,074 | ) | 1,835,039 | 1,119,060 | 1,902,052 | 283,250 | 896,723 | 1,554,657 | 5,936,177 | |||||||||||||||||||||||
Contract owners’ equity beginning of period
|
5,782,885 | 3,947,846 | 7,086,792 | 5,184,740 | 2,324,195 | 1,427,472 | 21,178,416 | 15,242,239 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 5,678,811 | 5,782,885 | 8,205,852 | 7,086,792 | 2,607,445 | 2,324,195 | 22,733,073 | 21,178,416 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
536,732 | 518,855 | 789,242 | 801,346 | 290,258 | 232,982 | 1,191,262 | 1,266,632 | ||||||||||||||||||||||||
Units purchased
|
38,545 | 105,029 | 93,446 | 99,059 | 49,627 | 95,171 | 96,720 | 127,682 | ||||||||||||||||||||||||
Units redeemed
|
(101,716 | ) | (87,152 | ) | (109,485 | ) | (111,163 | ) | (46,456 | ) | (37,895 | ) | (153,140 | ) | (203,052 | ) | ||||||||||||||||
Ending units
|
473,561 | 536,732 | 773,203 | 789,242 | 293,429 | 290,258 | 1,134,842 | 1,191,262 | ||||||||||||||||||||||||
HIBF3 | GEM | GEM3 | GVGU1 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 924,537 | 981,264 | (34,217 | ) | 261,334 | 10,804 | 148,491 | 22,283 | 106,408 | ||||||||||||||||||||||
Realized gain (loss) on investments
|
1,542,620 | (1,275,133 | ) | (4,893,423 | ) | (10,300,909 | ) | (1,813,522 | ) | (1,938,071 | ) | (879,814 | ) | (932,336 | ) | |||||||||||||||||
Change in unrealized gain (loss) on investments
|
(1,162,778 | ) | 3,979,738 | 8,698,405 | 21,638,633 | 4,018,759 | 7,575,496 | 759,565 | 1,013,356 | |||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
1,304,379 | 3,685,869 | 3,770,765 | 11,599,058 | 2,216,041 | 5,785,916 | (97,966 | ) | 187,428 | |||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
863,490 | 1,100,053 | 597,380 | 1,016,503 | 1,271,174 | 1,295,101 | 27,362 | 126,300 | ||||||||||||||||||||||||
Transfers between funds
|
(456,586 | ) | 2,117,915 | (2,467,648 | ) | (1,066,354 | ) | 273,745 | 122,614 | (2,647,311 | ) | (237,147 | ) | |||||||||||||||||||
Surrenders (note 6)
|
(949,364 | ) | (373,588 | ) | (1,859,974 | ) | (1,299,231 | ) | (1,132,074 | ) | (544,992 | ) | (39,987 | ) | (192,221 | ) | ||||||||||||||||
Death Benefits (note 4)
|
(51,218 | ) | (11,357 | ) | (54,066 | ) | (74,865 | ) | (12,552 | ) | (3,736 | ) | (15 | ) | (26,184 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5)
|
(94,591 | ) | (39,857 | ) | (248,487 | ) | 359,012 | 4,184 | (87,448 | ) | 3,736 | (62,636 | ) | |||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(28,504 | ) | (14,439 | ) | (4,412 | ) | (9,022 | ) | (32,316 | ) | (49,407 | ) | (306 | ) | (4,338 | ) | ||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(545,419 | ) | (559,369 | ) | (489,985 | ) | (502,866 | ) | (596,941 | ) | (588,338 | ) | (32,880 | ) | (115,873 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(38,622 | ) | (4,441 | ) | (10,969 | ) | (5,093 | ) | (41,923 | ) | (8,000 | ) | (1,755 | ) | (1,102 | ) | ||||||||||||||||
MSP contracts
|
(664 | ) | (891 | ) | (703 | ) | (414 | ) | (6,946 | ) | (2,175 | ) | (99 | ) | (1,279 | ) | ||||||||||||||||
SL contracts or LSFP contracts
|
(5,155 | ) | (43 | ) | (676 | ) | (2,047 | ) | (9,579 | ) | (1,267 | ) | (180 | ) | (169 | ) | ||||||||||||||||
Adjustments to maintain reserves
|
33 | (31,771 | ) | 638 | (3,956 | ) | (6,524 | ) | (36,239 | ) | (14 | ) | (4,061 | ) | ||||||||||||||||||
Net equity transactions
|
(1,306,600 | ) | 2,182,212 | (4,538,902 | ) | (1,588,333 | ) | (289,752 | ) | 96,113 | (2,691,449 | ) | (518,710 | ) | ||||||||||||||||||
Net change in contract owners’ equity
|
(2,221 | ) | 5,868,081 | (768,137 | ) | 10,010,725 | 1,926,289 | 5,882,029 | (2,789,415 | ) | (331,282 | ) | ||||||||||||||||||||
Contract owners’ equity beginning of period
|
11,990,373 | 6,122,292 | 28,510,202 | 18,499,477 | 14,959,380 | 9,077,351 | 2,789,415 | 3,120,697 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 11,988,152 | 11,990,373 | 27,742,065 | 28,510,202 | 16,885,669 | 14,959,380 | - | 2,789,415 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
949,161 | 707,956 | 1,139,730 | 1,209,140 | 818,029 | 811,502 | 156,967 | 189,353 | ||||||||||||||||||||||||
Units purchased
|
106,225 | 344,819 | 36,991 | 220,942 | 87,377 | 110,151 | 6,506 | 17,300 | ||||||||||||||||||||||||
Units redeemed
|
(216,765 | ) | (103,614 | ) | (220,714 | ) | (290,352 | ) | (110,862 | ) | (103,624 | ) | (163,473 | ) | (49,686 | ) | ||||||||||||||||
Ending units
|
838,621 | 949,161 | 956,007 | 1,139,730 | 794,544 | 818,029 | - | 156,967 | ||||||||||||||||||||||||
GIG | GIG3 | NVIE6 | GEF | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 47,843 | 55,220 | 35,622 | 3,333 | 4,923 | 498 | 38,811 | 36,162 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
133,598 | (4,204,394 | ) | 71,922 | (8,426 | ) | 16,572 | (24,066 | ) | (206,407 | ) | (329,610 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments
|
473,917 | 5,470,605 | 343,925 | 469,935 | 60,048 | 83,896 | 583,671 | 1,154,975 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
655,358 | 1,321,431 | 451,469 | 464,842 | 81,543 | 60,328 | 416,075 | 861,527 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
471,664 | 329,073 | 225,766 | 84,849 | 90,166 | 38,549 | 333,822 | 269,031 | ||||||||||||||||||||||||
Transfers between funds
|
(543,049 | ) | (1,575,185 | ) | (21,378 | ) | 3,291,333 | 521 | 381,123 | (65,366 | ) | (125,089 | ) | |||||||||||||||||||
Surrenders (note 6)
|
(232,284 | ) | (353,341 | ) | (202,893 | ) | (161,849 | ) | (14,340 | ) | (631 | ) | (190,608 | ) | (206,567 | ) | ||||||||||||||||
Death Benefits (note 4)
|
(12,200 | ) | (337 | ) | (2,197 | ) | (2,468 | ) | - | - | (27,137 | ) | (11,151 | ) | ||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(32,852 | ) | (101,201 | ) | (38,826 | ) | (37,112 | ) | (631 | ) | (380 | ) | (5,175 | ) | 8,254 | |||||||||||||||||
Deductions for surrender charges (note 2d)
|
(2,328 | ) | (4,438 | ) | (4,197 | ) | (8,466 | ) | (691 | ) | (753 | ) | (1,319 | ) | (4,117 | ) | ||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(146,216 | ) | (159,684 | ) | (161,176 | ) | (68,246 | ) | (16,045 | ) | (10,371 | ) | (172,750 | ) | (193,558 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(9,654 | ) | (2,753 | ) | (12,172 | ) | (816 | ) | (578 | ) | (120,030 | ) | (12,141 | ) | (3,451 | ) | ||||||||||||||||
MSP contracts
|
(388 | ) | (92 | ) | (736 | ) | - | - | (7,094 | ) | (345 | ) | - | |||||||||||||||||||
SL contracts or LSFP contracts
|
(1,220 | ) | (523 | ) | (878 | ) | (44 | ) | (1,269 | ) | (10,207 | ) | (961 | ) | (775 | ) | ||||||||||||||||
Adjustments to maintain reserves
|
2,278 | (8,572 | ) | 582 | (5,763 | ) | 8 | 136,362 | 175 | (8,448 | ) | |||||||||||||||||||||
Net equity transactions
|
(506,249 | ) | (1,877,053 | ) | (218,105 | ) | 3,091,418 | 57,141 | 406,568 | (141,805 | ) | (275,871 | ) | |||||||||||||||||||
Net change in contract owners’ equity
|
149,109 | (555,622 | ) | 233,364 | 3,556,260 | 138,684 | 466,896 | 274,270 | 585,656 | |||||||||||||||||||||||
Contract owners’ equity beginning of period
|
5,468,173 | 6,023,795 | 3,693,095 | 136,835 | 503,904 | 37,008 | 3,919,072 | 3,333,416 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 5,617,282 | 5,468,173 | 3,926,459 | 3,693,095 | 642,588 | 503,904 | 4,193,342 | 3,919,072 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
460,651 | 656,884 | 516,240 | 24,803 | 70,672 | 6,719 | 267,639 | 285,138 | ||||||||||||||||||||||||
Units purchased
|
42,369 | 62,657 | 50,779 | 533,829 | 22,121 | 65,951 | 25,612 | 44,545 | ||||||||||||||||||||||||
Units redeemed
|
(85,430 | ) | (258,890 | ) | (82,455 | ) | (42,392 | ) | (13,040 | ) | (1,998 | ) | (35,470 | ) | (62,044 | ) | ||||||||||||||||
Ending units
|
417,590 | 460,651 | 484,564 | 516,240 | 79,753 | 70,672 | 257,781 | 267,639 | ||||||||||||||||||||||||
GEF3 | NVNMO1 | NVNSR1 | NVCRA1 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 78 | 64 | 30,365 | 10,318 | 1,767 | 300 | 2,346 | 3,137 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(180 | ) | 63 | 253,245 | 104,269 | 20,922 | (9,127 | ) | 73,149 | (89,222 | ) | |||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
(169 | ) | 424 | 549,952 | 1,500,363 | 21,821 | 31,839 | (41,470 | ) | 177,395 | ||||||||||||||||||||||
Reinvested capital gains
|
- | - | 1,269,994 | 32,649 | - | - | 57,146 | 79 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
(271 | ) | 551 | 2,103,556 | 1,647,599 | 44,510 | 23,012 | 91,171 | 91,389 | |||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
4,507 | - | 994,487 | 433,356 | 10,115 | 77,711 | 160,881 | 70,724 | ||||||||||||||||||||||||
Transfers between funds
|
(13,331 | ) | 14,487 | (330,968 | ) | 13,880,272 | 102,035 | 52,118 | 315,756 | (58,588 | ) | |||||||||||||||||||||
Surrenders (note 6)
|
(20 | ) | - | (1,267,530 | ) | (442,410 | ) | (73,609 | ) | - | (48,032 | ) | (5,318 | ) | ||||||||||||||||||
Death Benefits (note 4)
|
- | - | (86,967 | ) | (2,899 | ) | - | - | - | - | ||||||||||||||||||||||
Net policy repayments (loans) (note 5)
|
- | - | (42,071 | ) | (58,007 | ) | (356 | ) | (2,642 | ) | (23,264 | ) | (1,351 | ) | ||||||||||||||||||
Deductions for surrender charges (note 2d)
|
- | - | (15,679 | ) | (6,069 | ) | - | - | (2,186 | ) | - | |||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(1,508 | ) | (449 | ) | (778,592 | ) | (314,834 | ) | (5,508 | ) | (2,766 | ) | (27,425 | ) | (21,276 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(54 | ) | (132,612 | ) | (55,544 | ) | (51,016 | ) | (244 | ) | (3,724 | ) | (2,334 | ) | (8,326 | ) | ||||||||||||||||
MSP contracts
|
- | (10,008 | ) | (1,510 | ) | (1,462 | ) | - | (150 | ) | (12 | ) | (99 | ) | ||||||||||||||||||
SL contracts or LSFP contracts
|
- | (44,660 | ) | (4,854 | ) | (4,184 | ) | (271 | ) | (666 | ) | - | (1,401 | ) | ||||||||||||||||||
Adjustments to maintain reserves
|
42 | 187,269 | (1,477 | ) | 31,849 | (4 | ) | 4,314 | (8 | ) | 8,378 | |||||||||||||||||||||
Net equity transactions
|
(10,364 | ) | 14,027 | (1,590,705 | ) | 13,464,597 | 32,158 | 124,194 | 373,376 | (17,257 | ) | |||||||||||||||||||||
Net change in contract owners’ equity
|
(10,635 | ) | 14,578 | 512,851 | 15,112,196 | 76,668 | 147,206 | 464,547 | 74,132 | |||||||||||||||||||||||
Contract owners’ equity beginning of period
|
14,578 | - | 15,113,129 | 933 | 178,327 | 31,121 | 355,821 | 281,689 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 3,943 | 14,578 | 15,625,980 | 15,113,129 | 254,995 | 178,327 | 820,368 | 355,821 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
1,087 | - | 1,906,534 | 180 | 21,943 | 5,037 | 42,818 | 43,904 | ||||||||||||||||||||||||
Units purchased
|
156 | 1,124 | 154,869 | 2,012,080 | 12,814 | 21,928 | 55,442 | 18,966 | ||||||||||||||||||||||||
Units redeemed
|
(979 | ) | (37 | ) | (356,284 | ) | (105,726 | ) | (9,367 | ) | (5,022 | ) | (12,514 | ) | (20,052 | ) | ||||||||||||||||
Ending units
|
264 | 1,087 | 1,705,119 | 1,906,534 | 25,390 | 21,943 | 85,746 | 42,818 | ||||||||||||||||||||||||
NVCRB1 | NVCCA1 | NVCCN1 | NVCMD1 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | (6,923 | ) | 14,685 | 13,324 | 18,627 | 15,773 | 23,286 | 26,090 | 32,429 | ||||||||||||||||||||||
Realized gain (loss) on investments
|
66,611 | (15,424 | ) | 60,613 | (14,153 | ) | 40,000 | 11,717 | 124,735 | (17,203 | ) | |||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
4,468,297 | 138,862 | 200,530 | 246,582 | 8,688 | 102,299 | 176,046 | 350,508 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | 84 | - | 19,495 | 1,717 | - | 118 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
4,527,985 | 138,123 | 274,551 | 251,056 | 83,956 | 139,019 | 326,871 | 365,852 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
595,661 | 54,743 | 934,851 | 216,138 | 269,122 | 37,034 | 212,996 | 213,261 | ||||||||||||||||||||||||
Transfers between funds
|
128,391,397 | 206,940 | 1,549,868 | 639,089 | 410,239 | 559,841 | 1,026,644 | 1,142,296 | ||||||||||||||||||||||||
Surrenders (note 6)
|
(26,258 | ) | (12,629 | ) | (490,082 | ) | (10,056 | ) | (37,990 | ) | (634 | ) | (37,375 | ) | (45,459 | ) | ||||||||||||||||
Death Benefits (note 4)
|
(25,624 | ) | - | - | - | - | - | (27,959 | ) | - | ||||||||||||||||||||||
Net policy repayments (loans) (note 5)
|
578 | 144 | 2,855 | (79 | ) | (91,681 | ) | (54,901 | ) | (27,936 | ) | 770 | ||||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(3,241 | ) | (1,564 | ) | - | - | (1,637 | ) | - | (707 | ) | (1,317 | ) | |||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(157,287 | ) | (35,947 | ) | (103,545 | ) | (51,183 | ) | (77,387 | ) | (53,581 | ) | (110,717 | ) | (55,287 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(3,038 | ) | (1,129 | ) | (7,214 | ) | (63,773 | ) | (4,743 | ) | (239 | ) | (7,704 | ) | (139 | ) | ||||||||||||||||
MSP contracts
|
(697 | ) | (123 | ) | (323 | ) | (6,332 | ) | (632 | ) | - | (602 | ) | - | ||||||||||||||||||
SL contracts or LSFP contracts
|
(740 | ) | (586 | ) | (1,137 | ) | (5,513 | ) | (37 | ) | - | (4,323 | ) | - | ||||||||||||||||||
Adjustments to maintain reserves
|
23 | (1,466 | ) | (84 | ) | 72,068 | (8 | ) | (3,952 | ) | (11 | ) | (6,429 | ) | ||||||||||||||||||
Net equity transactions
|
128,770,774 | 208,383 | 1,885,189 | 790,358 | 465,246 | 483,568 | 1,022,306 | 1,247,696 | ||||||||||||||||||||||||
Net change in contract owners’ equity
|
133,298,759 | 346,506 | 2,159,740 | 1,041,414 | 549,202 | 622,587 | 1,349,177 | 1,613,548 | ||||||||||||||||||||||||
Contract owners’ equity beginning of period
|
867,451 | 520,945 | 1,557,229 | 515,815 | 922,821 | 300,234 | 2,247,987 | 634,439 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 134,166,210 | 867,451 | 3,716,969 | 1,557,229 | 1,472,023 | 922,821 | 3,597,164 | 2,247,987 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
90,423 | 65,101 | 172,546 | 71,014 | 89,148 | 32,838 | 241,583 | 83,184 | ||||||||||||||||||||||||
Units purchased
|
10,275,750 | 31,784 | 206,656 | 108,865 | 65,461 | 68,059 | 128,328 | 171,060 | ||||||||||||||||||||||||
Units redeemed
|
(21,758 | ) | (6,462 | ) | (12,971 | ) | (7,333 | ) | (21,550 | ) | (11,749 | ) | (22,974 | ) | (12,661 | ) | ||||||||||||||||
Ending units
|
10,344,415 | 90,423 | 366,231 | 172,546 | 133,059 | 89,148 | 346,937 | 241,583 | ||||||||||||||||||||||||
NVCMA1 | NVCMC1 | NVCBD1 | NVLCP1 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 27,100 | 36,889 | 9,908 | 12,101 | 20,139 | 16,101 | 5,098 | 10,487 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
127,196 | (228,372 | ) | 18,357 | (454 | ) | 37,064 | 24,773 | 19,902 | 21,401 | ||||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
385,280 | 786,425 | 59,821 | 75,372 | (18,373 | ) | 3,669 | (15,400 | ) | 9,164 | ||||||||||||||||||||||
Reinvested capital gains
|
- | 1,157 | 1,756 | 387 | 6,641 | 3,009 | 5,146 | 4,977 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
539,576 | 596,099 | 89,842 | 87,406 | 45,471 | 47,552 | 14,746 | 46,029 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
573,439 | 473,349 | 154,536 | 36,982 | 64,314 | 88,571 | 6,422 | 126 | ||||||||||||||||||||||||
Transfers between funds
|
1,005,668 | 811,650 | 299,274 | 287,927 | 246,639 | 377,679 | (16,793 | ) | 99,386 | |||||||||||||||||||||||
Surrenders (note 6)
|
(105,261 | ) | (70,716 | ) | (14,078 | ) | (3,829 | ) | (236,196 | ) | (58,737 | ) | (7,577 | ) | (27,433 | ) | ||||||||||||||||
Death Benefits (note 4)
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(25,168 | ) | (205,572 | ) | (2,738 | ) | 3,018 | (2,684 | ) | (23,576 | ) | (6,132 | ) | 11,084 | ||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(6,804 | ) | (2,110 | ) | - | (1,315 | ) | (1,807 | ) | (1,858 | ) | - | (495 | ) | ||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(152,370 | ) | (113,766 | ) | (62,579 | ) | (37,482 | ) | (35,823 | ) | (30,317 | ) | (10,947 | ) | (9,267 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(11,747 | ) | (25,864 | ) | (2,223 | ) | (177,468 | ) | (2,144 | ) | (218,074 | ) | (654 | ) | (39,623 | ) | ||||||||||||||||
MSP contracts
|
(2,786 | ) | (6,503 | ) | (1,686 | ) | (32,958 | ) | (83 | ) | (17,170 | ) | - | (16,950 | ) | |||||||||||||||||
SL contracts or LSFP contracts
|
(2,985 | ) | (5,269 | ) | (331 | ) | (28,834 | ) | (1,351 | ) | (29,869 | ) | (50 | ) | (9,733 | ) | ||||||||||||||||
Adjustments to maintain reserves
|
(59 | ) | 26,339 | (93 | ) | 236,770 | 169 | 262,749 | 3 | 65,479 | ||||||||||||||||||||||
Net equity transactions
|
1,271,927 | 881,539 | 370,082 | 282,811 | 31,034 | 349,398 | (35,728 | ) | 72,574 | |||||||||||||||||||||||
Net change in contract owners’ equity
|
1,811,503 | 1,477,638 | 459,924 | 370,217 | 76,505 | 396,950 | (20,982 | ) | 118,603 | |||||||||||||||||||||||
Contract owners’ equity beginning of period
|
3,020,513 | 1,542,875 | 653,525 | 283,308 | 607,549 | 210,599 | 253,336 | 134,733 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 4,832,016 | 3,020,513 | 1,113,449 | 653,525 | 684,054 | 607,549 | 232,354 | 253,336 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
345,687 | 223,705 | 66,327 | 33,824 | 56,157 | 21,176 | 21,838 | 13,545 | ||||||||||||||||||||||||
Units purchased
|
176,788 | 178,283 | 46,209 | 37,144 | 35,257 | 48,659 | 4,168 | 13,349 | ||||||||||||||||||||||||
Units redeemed
|
(35,328 | ) | (56,301 | ) | (9,237 | ) | (4,641 | ) | (32,353 | ) | (13,678 | ) | (7,521 | ) | (5,056 | ) | ||||||||||||||||
Ending units
|
487,147 | 345,687 | 103,299 | 66,327 | 59,061 | 56,157 | 18,485 | 21,838 | ||||||||||||||||||||||||
TRF | GVGF1 | GBF | CAF | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 1,908,314 | 3,345,442 | 7,536 | 21,040 | 3,232,434 | 3,978,157 | 77,913 | 67,503 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(58,516,108 | ) | (1,042,850 | ) | 630,658 | (1,389,231 | ) | 1,219,784 | 947,871 | 1,389,135 | 258,366 | |||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
80,596,372 | 61,992,768 | (589,487 | ) | 1,963,916 | (3,696,043 | ) | (3,501,589 | ) | 870,743 | 3,518,953 | |||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | 4,377,401 | 1,702,702 | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
23,988,578 | 64,295,360 | 48,707 | 595,725 | 5,133,576 | 3,127,141 | 2,337,791 | 3,844,822 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
3,203,927 | 3,727,417 | 54,089 | 92,356 | 4,959,490 | 5,672,055 | 1,335,059 | 1,487,344 | ||||||||||||||||||||||||
Transfers between funds
|
(244,183,855 | ) | 523,446 | (2,212,806 | ) | (137,563 | ) | 639,340 | (9,936,785 | ) | (2,508,177 | ) | 631,555 | |||||||||||||||||||
Surrenders (note 6)
|
(2,090,555 | ) | (2,189,741 | ) | (43,012 | ) | (50,148 | ) | (4,965,009 | ) | (7,206,573 | ) | (1,343,479 | ) | (829,196 | ) | ||||||||||||||||
Death Benefits (note 4)
|
(725,197 | ) | (420,554 | ) | (19 | ) | (20,078 | ) | (252,641 | ) | (278,522 | ) | (61,432 | ) | (44,790 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5)
|
(214,108 | ) | (117,156 | ) | (2,181 | ) | (16,452 | ) | (143,863 | ) | (1,340,648 | ) | (61,828 | ) | (53,927 | ) | ||||||||||||||||
Deductions for surrender charges (note 2d)
|
(34,940 | ) | (48,979 | ) | (815 | ) | (2,234 | ) | (60,528 | ) | (102,837 | ) | (15,256 | ) | (6,668 | ) | ||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(4,759,043 | ) | (5,027,515 | ) | (25,728 | ) | (77,810 | ) | (3,509,655 | ) | (3,962,145 | ) | (1,012,020 | ) | (1,126,311 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(133,534 | ) | (2,105 | ) | (1,222 | ) | (74,366 | ) | (125,289 | ) | (399,204 | ) | (55,566 | ) | (27,116 | ) | ||||||||||||||||
MSP contracts
|
(7,718 | ) | - | - | (1,784 | ) | (9,614 | ) | (28,447 | ) | (1,471 | ) | (833 | ) | ||||||||||||||||||
SL contracts or LSFP contracts
|
(7,771 | ) | (422 | ) | (272 | ) | (13,234 | ) | (28,374 | ) | (90,812 | ) | (3,079 | ) | (3,533 | ) | ||||||||||||||||
Adjustments to maintain reserves
|
5,157 | (134,787 | ) | 14 | 85,258 | (5,252 | ) | 331,445 | 60 | (24,743 | ) | |||||||||||||||||||||
Net equity transactions
|
(248,947,637 | ) | (3,690,396 | ) | (2,231,952 | ) | (216,055 | ) | (3,501,395 | ) | (17,342,473 | ) | (3,727,189 | ) | 1,782 | |||||||||||||||||
Net change in contract owners’ equity
|
(224,959,059 | ) | 60,604,964 | (2,183,245 | ) | 379,670 | 1,632,181 | (14,215,332 | ) | (1,389,398 | ) | 3,846,604 | ||||||||||||||||||||
Contract owners’ equity beginning of period
|
310,928,783 | 250,323,819 | 2,183,245 | 1,803,575 | 115,229,652 | 129,444,984 | 15,159,793 | 11,313,189 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 85,969,724 | 310,928,783 | - | 2,183,245 | 116,861,833 | 115,229,652 | 13,770,395 | 15,159,793 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
30,335,668 | 30,738,481 | 158,071 | 171,955 | 6,834,892 | 7,781,878 | 1,971,201 | 1,919,769 | ||||||||||||||||||||||||
Units purchased
|
353,898 | 503,102 | 9,344 | 20,168 | 707,441 | 518,251 | 171,129 | 426,516 | ||||||||||||||||||||||||
Units redeemed
|
(23,644,440 | ) | (905,915 | ) | (167,415 | ) | (34,052 | ) | (893,035 | ) | (1,465,237 | ) | (686,793 | ) | (375,084 | ) | ||||||||||||||||
Ending units
|
7,045,126 | 30,335,668 | - | 158,071 | 6,649,298 | 6,834,892 | 1,455,537 | 1,971,201 | ||||||||||||||||||||||||
GVGH1 | GVGHS | GVIX2 | GVIX6 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 6,906 | 4,802 | 8,326 | 6,852 | 115,097 | 28,220 | 11,823 | 11,544 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(25,626 | ) | (266,588 | ) | 24,927 | (339,358 | ) | 261,254 | (315,049 | ) | (58,804 | ) | (260,909 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments
|
61,559 | 738,864 | 11,752 | 735,726 | 249,614 | 632,696 | 82,237 | 311,663 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
42,839 | 477,078 | 45,005 | 403,220 | 625,965 | 345,867 | 35,256 | 62,298 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
808 | 30,016 | 199,265 | 252,753 | 336,669 | 646,085 | 160,035 | 54,056 | ||||||||||||||||||||||||
Transfers between funds
|
(2,759,275 | ) | 19,335 | (2,545,300 | ) | (110,789 | ) | 2,045,710 | 2,062,529 | (30,228 | ) | 53,829 | ||||||||||||||||||||
Surrenders (note 6)
|
(127,271 | ) | (93,144 | ) | (129,776 | ) | (230,113 | ) | (44,414 | ) | (15,763 | ) | (28,578 | ) | (47,359 | ) | ||||||||||||||||
Death Benefits (note 4)
|
(562 | ) | (2,710 | ) | (62 | ) | (29,050 | ) | (1,370 | ) | (384 | ) | - | - | ||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(19,605 | ) | (34,844 | ) | (6,976 | ) | (101,611 | ) | (26 | ) | - | (4,475 | ) | (7,093 | ) | |||||||||||||||||
Deductions for surrender charges (note 2d)
|
(629 | ) | (2,027 | ) | (4,510 | ) | (7,864 | ) | - | - | (477 | ) | (222 | ) | ||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(24,065 | ) | (91,239 | ) | (34,676 | ) | (124,256 | ) | (57,032 | ) | (20,798 | ) | (28,472 | ) | (30,805 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(932 | ) | (3,306 | ) | (2,729 | ) | (22,451 | ) | (520 | ) | (3,687 | ) | (1,305 | ) | (6,037 | ) | ||||||||||||||||
MSP contracts
|
(54 | ) | (134 | ) | (25 | ) | (186 | ) | - | (91 | ) | (41 | ) | (105 | ) | |||||||||||||||||
SL contracts or LSFP contracts
|
(139 | ) | (508 | ) | (395 | ) | (2,985 | ) | - | (513 | ) | (926 | ) | (663 | ) | |||||||||||||||||
Adjustments to maintain reserves
|
427 | (141 | ) | (80 | ) | 16,062 | (248 | ) | 4,044 | 1,055 | 5,027 | |||||||||||||||||||||
Net equity transactions
|
(2,931,297 | ) | (178,701 | ) | (2,525,264 | ) | (360,490 | ) | 2,278,769 | 2,671,422 | 66,588 | 20,629 | ||||||||||||||||||||
Net change in contract owners’ equity
|
(2,888,458 | ) | 298,377 | (2,480,259 | ) | 42,730 | 2,904,734 | 3,017,289 | 101,844 | 82,927 | ||||||||||||||||||||||
Contract owners’ equity beginning of period
|
2,888,458 | 2,590,081 | 2,480,259 | 2,437,529 | 3,672,985 | 655,696 | 574,140 | 491,213 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | - | 2,888,458 | - | 2,480,259 | 6,577,719 | 3,672,985 | 675,984 | 574,140 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
210,934 | 225,000 | 222,948 | 260,983 | 498,549 | 114,389 | 65,290 | 71,845 | ||||||||||||||||||||||||
Units purchased
|
4,723 | 17,451 | 17,650 | 30,079 | 355,316 | 405,170 | 28,670 | 8,895 | ||||||||||||||||||||||||
Units redeemed
|
(215,657 | ) | (31,517 | ) | (240,598 | ) | (68,114 | ) | (21,567 | ) | (21,010 | ) | (22,480 | ) | (15,450 | ) | ||||||||||||||||
Ending units
|
- | 210,934 | - | 222,948 | 832,298 | 498,549 | 71,480 | 65,290 | ||||||||||||||||||||||||
GVIDA | NVDBL2 | NVDCA2 | GVIDC | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 445,136 | 236,550 | 408 | 135 | 534 | 814 | 293,347 | 286,883 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(3,494,307 | ) | (2,064,061 | ) | 462 | 19 | 5,490 | (97 | ) | (28,611 | ) | (1,906,856 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments
|
6,696,983 | 6,579,751 | 2,413 | 113 | 5,932 | 2,401 | 475,816 | 2,658,897 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | 1,352,345 | 142 | 155 | 175 | 650 | 37,188 | 94,127 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
3,647,812 | 6,104,585 | 3,425 | 422 | 12,131 | 3,768 | 777,740 | 1,133,051 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
2,504,750 | 3,421,525 | 899 | 15,052 | 30,985 | 6,132 | 847,965 | 1,200,182 | ||||||||||||||||||||||||
Transfers between funds
|
(447,622 | ) | (813,824 | ) | 74,869 | 6,878 | (35,266 | ) | 116,102 | (1,121,396 | ) | (11,116,062 | ) | |||||||||||||||||||
Surrenders (note 6)
|
(3,442,951 | ) | (1,229,667 | ) | (5,458 | ) | - | - | - | (730,202 | ) | (604,928 | ) | |||||||||||||||||||
Death Benefits (note 4)
|
(276,089 | ) | (30,110 | ) | - | - | - | - | (349,145 | ) | (89,265 | ) | ||||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(161,597 | ) | (171,112 | ) | - | - | (3,101 | ) | - | (65,817 | ) | (15,355 | ) | |||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(125,623 | ) | (130,322 | ) | (867 | ) | - | - | - | (11,614 | ) | (17,463 | ) | |||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(1,219,949 | ) | (1,376,485 | ) | (1,582 | ) | (403 | ) | (2,804 | ) | (1,073 | ) | (557,454 | ) | (745,672 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(69,948 | ) | (52,214 | ) | (198 | ) | (15,980 | ) | (280 | ) | (29,109 | ) | (26,065 | ) | (88,369 | ) | ||||||||||||||||
MSP contracts
|
(6,340 | ) | (1,028 | ) | - | (375 | ) | - | (632 | ) | (6,853 | ) | (2,405 | ) | ||||||||||||||||||
SL contracts or LSFP contracts
|
(5,647 | ) | (7,128 | ) | - | (2,583 | ) | - | (2,601 | ) | (4,130 | ) | (9,818 | ) | ||||||||||||||||||
Adjustments to maintain reserves
|
306 | (14,530 | ) | (1 | ) | 18,908 | (39 | ) | 32,203 | (118 | ) | 61,378 | ||||||||||||||||||||
Net equity transactions
|
(3,250,710 | ) | (404,895 | ) | 67,662 | 21,497 | (10,505 | ) | 121,023 | (2,024,829 | ) | (11,427,777 | ) | |||||||||||||||||||
Net change in contract owners’ equity
|
397,102 | 5,699,690 | 71,087 | 21,919 | 1,626 | 124,791 | (1,247,089 | ) | (10,294,726 | ) | ||||||||||||||||||||||
Contract owners’ equity beginning of period
|
27,551,462 | 21,851,772 | 21,919 | - | 124,791 | - | 14,939,995 | 25,234,721 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 27,948,564 | 27,551,462 | 93,006 | 21,919 | 126,417 | 124,791 | 13,692,906 | 14,939,995 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
2,059,117 | 2,076,728 | 1,883 | - | 10,225 | - | 1,116,660 | 2,076,535 | ||||||||||||||||||||||||
Units purchased
|
247,836 | 364,953 | 6,055 | 1,921 | 6,539 | 10,328 | 143,851 | 253,841 | ||||||||||||||||||||||||
Units redeemed
|
(484,445 | ) | (382,564 | ) | (662 | ) | (38 | ) | (7,518 | ) | (103 | ) | (292,458 | ) | (1,213,716 | ) | ||||||||||||||||
Ending units
|
1,822,508 | 2,059,117 | 7,276 | 1,883 | 9,246 | 10,225 | 968,053 | 1,116,660 | ||||||||||||||||||||||||
GVIDM | GVDMA | GVDMC | GVUS1 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 1,580,161 | 1,014,977 | 1,369,156 | 805,174 | 389,615 | 295,619 | 1,392 | 7,607 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(1,492,261 | ) | (2,373,635 | ) | (1,477,072 | ) | (2,858,759 | ) | (501,352 | ) | (1,269,197 | ) | 43,826 | (754,822 | ) | |||||||||||||||||
Change in unrealized gain (loss) on investments
|
8,549,098 | 12,852,063 | 9,116,754 | 13,647,980 | 1,626,837 | 3,097,306 | 8,542 | 1,037,888 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | 1,648,516 | - | 2,700,488 | - | 274,021 | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
8,636,998 | 13,141,921 | 9,008,838 | 14,294,883 | 1,515,100 | 2,397,749 | 53,760 | 290,673 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
5,692,079 | 7,127,276 | 7,140,804 | 9,615,571 | 1,034,544 | 1,548,291 | 9,668 | 40,422 | ||||||||||||||||||||||||
Transfers between funds
|
2,640,107 | 12,787,935 | 596,235 | (1,802,843 | ) | (239,073 | ) | (472,912 | ) | (1,072,774 | ) | (180,682 | ) | |||||||||||||||||||
Surrenders (note 6)
|
(6,896,654 | ) | (4,408,689 | ) | (5,187,616 | ) | (4,307,477 | ) | (1,970,389 | ) | (1,164,612 | ) | (21,384 | ) | (54,298 | ) | ||||||||||||||||
Death Benefits (note 4)
|
(308,956 | ) | (689,935 | ) | (316,951 | ) | (58,020 | ) | (71,319 | ) | (73,371 | ) | (151 | ) | (72 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5)
|
(334,356 | ) | (179,572 | ) | (620,426 | ) | (743,018 | ) | 662,459 | (38,536 | ) | (1,422 | ) | 1,563 | ||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(122,605 | ) | (18,289 | ) | (331,772 | ) | (382,509 | ) | (62,392 | ) | (24,310 | ) | - | (5,830 | ) | |||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(3,664,908 | ) | (3,752,452 | ) | (3,688,440 | ) | (3,967,017 | ) | (847,945 | ) | (864,754 | ) | (10,953 | ) | (35,932 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(196,675 | ) | (95,157 | ) | (242,931 | ) | (31,264 | ) | (41,061 | ) | (5,536 | ) | (629 | ) | (2,914 | ) | ||||||||||||||||
MSP contracts
|
(36,952 | ) | (2,713 | ) | (17,709 | ) | (1,551 | ) | (18,222 | ) | (250 | ) | - | (34 | ) | |||||||||||||||||
SL contracts or LSFP contracts
|
(33,156 | ) | (14,206 | ) | (33,400 | ) | (6,792 | ) | (8,427 | ) | (1,075 | ) | (51 | ) | (151 | ) | ||||||||||||||||
Adjustments to maintain reserves
|
13,832 | (126,921 | ) | (585 | ) | (222,379 | ) | 128 | (59,309 | ) | 24 | 864 | ||||||||||||||||||||
Net equity transactions
|
(3,248,244 | ) | 10,627,277 | (2,702,791 | ) | (1,907,299 | ) | (1,561,697 | ) | (1,156,373 | ) | (1,097,672 | ) | (237,064 | ) | |||||||||||||||||
Net change in contract owners’ equity
|
5,388,754 | 23,769,198 | 6,306,047 | 12,387,584 | (46,597 | ) | 1,241,376 | (1,043,912 | ) | 53,609 | ||||||||||||||||||||||
Contract owners’ equity beginning of period
|
80,742,826 | 56,973,628 | 72,986,606 | 60,599,022 | 18,397,421 | 17,156,045 | 1,043,912 | 990,303 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 86,131,580 | 80,742,826 | 79,292,653 | 72,986,606 | 18,350,824 | 18,397,421 | - | 1,043,912 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
5,949,215 | 4,997,828 | 5,338,316 | 5,511,580 | 1,346,685 | 1,437,268 | 86,944 | 110,239 | ||||||||||||||||||||||||
Units purchased
|
684,022 | 1,791,447 | 621,697 | 889,744 | 151,446 | 225,095 | 12,778 | 5,672 | ||||||||||||||||||||||||
Units redeemed
|
(909,904 | ) | (840,060 | ) | (818,796 | ) | (1,063,008 | ) | (259,788 | ) | (315,678 | ) | (99,722 | ) | (28,967 | ) | ||||||||||||||||
Ending units
|
5,723,333 | 5,949,215 | 5,141,217 | 5,338,316 | 1,238,343 | 1,346,685 | - | 86,944 | ||||||||||||||||||||||||
MCIF | SAM | SAM5 | NVMIG3 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 596,139 | 362,816 | (18,127 | ) | 35,553 | (551,071 | ) | (543,038 | ) | 131,546 | 54,487 | ||||||||||||||||||||
Realized gain (loss) on investments
|
(1,427,533 | ) | (5,522,677 | ) | - | - | - | - | 260,184 | 69,102 | ||||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
13,058,095 | 17,238,205 | - | - | - | - | 1,891,077 | 2,136,753 | ||||||||||||||||||||||||
Reinvested capital gains
|
58,668 | 1,328,431 | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
12,285,369 | 13,406,775 | (18,127 | ) | 35,553 | (551,071 | ) | (543,038 | ) | 2,282,807 | 2,260,342 | |||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
2,449,012 | 3,385,036 | 9,965,789 | 13,320,686 | 61,057,339 | 60,789,909 | 1,150,872 | 507,330 | ||||||||||||||||||||||||
Transfers between funds
|
(2,119,670 | ) | (3,024,145 | ) | 3,510,415 | 15,786,585 | (88,510,786 | ) | (10,495,762 | ) | (465,256 | ) | 16,234,491 | |||||||||||||||||||
Surrenders (note 6)
|
(3,213,551 | ) | (3,404,487 | ) | (22,372,289 | ) | (41,246,434 | ) | (27,365,873 | ) | (110,603,433 | ) | (1,181,422 | ) | (509,590 | ) | ||||||||||||||||
Death Benefits (note 4)
|
(189,413 | ) | (91,735 | ) | (583,265 | ) | (684,404 | ) | (2,129,122 | ) | (982,442 | ) | (114,915 | ) | (3,733 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5)
|
(189,128 | ) | 1,362,415 | 552,041 | (37,415 | ) | 12,746,229 | (5,626,865 | ) | (183,082 | ) | (86,166 | ) | |||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(46,380 | ) | (49,758 | ) | (562,710 | ) | (983,194 | ) | - | - | (20,626 | ) | (6,962 | ) | ||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(1,558,955 | ) | (1,592,471 | ) | (6,563,524 | ) | (8,035,920 | ) | (5,641,586 | ) | (6,939,336 | ) | (960,409 | ) | (399,291 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(85,324 | ) | (6,999 | ) | (349,950 | ) | (8,484 | ) | (10,824 | ) | (1,840 | ) | (65,784 | ) | (240 | ) | ||||||||||||||||
MSP contracts
|
(1,791 | ) | (220 | ) | (24,791 | ) | (363 | ) | - | - | (2,244 | ) | - | |||||||||||||||||||
SL contracts or LSFP contracts
|
(13,333 | ) | (1,256 | ) | (67,448 | ) | (841 | ) | - | (119 | ) | (7,402 | ) | - | ||||||||||||||||||
Adjustments to maintain reserves
|
(1,192 | ) | (78,517 | ) | (24 | ) | (506,434 | ) | (9,350 | ) | (7,525 | ) | (98 | ) | (30,298 | ) | ||||||||||||||||
Net equity transactions
|
(4,969,725 | ) | (3,502,136 | ) | (16,495,756 | ) | (22,396,218 | ) | (49,863,973 | ) | (73,867,413 | ) | (1,850,366 | ) | 15,705,541 | |||||||||||||||||
Net change in contract owners’ equity
|
7,315,644 | 9,904,639 | (16,513,883 | ) | (22,360,665 | ) | (50,415,044 | ) | (74,410,451 | ) | 432,441 | 17,965,883 | ||||||||||||||||||||
Contract owners’ equity beginning of period
|
50,488,823 | 40,584,184 | 111,488,326 | 133,848,991 | 298,223,155 | 372,633,606 | 17,972,680 | 6,797 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 57,804,467 | 50,488,823 | 94,974,443 | 111,488,326 | 247,808,111 | 298,223,155 | 18,405,121 | 17,972,680 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
2,627,179 | 2,837,215 | 7,901,022 | 9,487,421 | 25,782,567 | 32,217,849 | 2,144,940 | 1,107 | ||||||||||||||||||||||||
Units purchased
|
164,627 | 349,791 | 929,152 | 2,036,219 | 5,700,778 | 9,639,717 | 150,033 | 2,274,283 | ||||||||||||||||||||||||
Units redeemed
|
(382,084 | ) | (559,827 | ) | (2,089,651 | ) | (3,622,618 | ) | (9,989,669 | ) | (16,074,999 | ) | (368,779 | ) | (130,450 | ) | ||||||||||||||||
Ending units
|
2,409,722 | 2,627,179 | 6,740,523 | 7,901,022 | 21,493,676 | 25,782,567 | 1,926,194 | 2,144,940 | ||||||||||||||||||||||||
GVDIVI | GVDIV3 | NVMLG1 | NVMLV1 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 19,299 | 20,448 | 119,439 | 107,135 | 3,007 | 7,951 | 40,558 | 20,167 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(137,238 | ) | (168,939 | ) | (802,577 | ) | (1,214,689 | ) | 12,681 | 31,265 | 243,585 | (6,313 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments
|
170,412 | 402,617 | 1,032,832 | 2,465,427 | 542,323 | 260,488 | (35,905 | ) | 348,841 | |||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | 460,542 | - | 273,687 | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
52,473 | 254,126 | 349,694 | 1,357,873 | 1,018,553 | 299,704 | 521,925 | 362,695 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
(36 | ) | 75 | 499,639 | 548,080 | 688,877 | 130,936 | 228,105 | 146,552 | |||||||||||||||||||||||
Transfers between funds
|
(150,355 | ) | (38,052 | ) | (224,406 | ) | (440,786 | ) | 9,867,173 | 2,042,576 | 3,326,586 | 3,293,501 | ||||||||||||||||||||
Surrenders (note 6)
|
(40,471 | ) | (41,249 | ) | (462,849 | ) | (392,314 | ) | (635,328 | ) | (47,225 | ) | (300,100 | ) | (235,851 | ) | ||||||||||||||||
Death Benefits (note 4)
|
(1,635 | ) | (698 | ) | (5,466 | ) | (37,159 | ) | (11,633 | ) | - | (3,929 | ) | (10,425 | ) | |||||||||||||||||
Net policy repayments (loans) (note 5)
|
(6,761 | ) | (29,156 | ) | (694 | ) | (30,929 | ) | (131,136 | ) | (11,125 | ) | (33,242 | ) | 31,830 | |||||||||||||||||
Deductions for surrender charges (note 2d)
|
(742 | ) | (4,206 | ) | (23,382 | ) | (19,706 | ) | (13,189 | ) | (3,342 | ) | (14,767 | ) | (23,322 | ) | ||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(34,737 | ) | (45,322 | ) | (244,394 | ) | (284,564 | ) | (459,086 | ) | (61,197 | ) | (294,980 | ) | (86,407 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(2,862 | ) | (28,174 | ) | (18,847 | ) | (30,510 | ) | (28,860 | ) | (15,168 | ) | (20,322 | ) | (7,543 | ) | ||||||||||||||||
MSP contracts
|
(151 | ) | (865 | ) | (201 | ) | (1,021 | ) | (806 | ) | (625 | ) | (458 | ) | (131 | ) | ||||||||||||||||
SL contracts or LSFP contracts
|
(326 | ) | (4,589 | ) | (2,935 | ) | (4,250 | ) | (3,206 | ) | (2,031 | ) | (2,119 | ) | (730 | ) | ||||||||||||||||
Adjustments to maintain reserves
|
14 | 29,887 | 266 | 13,718 | 317 | 13,737 | 231,836 | 1,749 | ||||||||||||||||||||||||
Net equity transactions
|
(238,062 | ) | (162,350 | ) | (483,269 | ) | (679,441 | ) | 9,273,123 | 2,046,536 | 3,116,610 | 3,109,223 | ||||||||||||||||||||
Net change in contract owners’ equity
|
(185,589 | ) | 91,776 | (133,575 | ) | 678,432 | 10,291,676 | 2,346,240 | 3,638,535 | 3,471,918 | ||||||||||||||||||||||
Contract owners’ equity beginning of period
|
1,079,253 | 987,477 | 5,612,185 | 4,933,753 | 2,361,623 | 15,383 | 3,712,063 | 240,145 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 893,664 | 1,079,253 | 5,478,610 | 5,612,185 | 12,653,299 | 2,361,623 | 7,350,598 | 3,712,063 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
65,225 | 77,496 | 556,645 | 635,373 | 285,919 | 2,417 | 457,649 | 37,776 | ||||||||||||||||||||||||
Units purchased
|
- | 7 | 49,191 | 70,443 | 1,682,255 | 300,423 | 517,153 | 472,587 | ||||||||||||||||||||||||
Units redeemed
|
(14,364 | ) | (12,278 | ) | (93,738 | ) | (149,171 | ) | (640,928 | ) | (16,921 | ) | (186,734 | ) | (52,714 | ) | ||||||||||||||||
Ending units
|
50,861 | 65,225 | 512,098 | 556,645 | 1,327,246 | 285,919 | 788,068 | 457,649 | ||||||||||||||||||||||||
NVMMG1 | NVMMV1 | NVMMV2 | SCGF | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | (726 | ) | (491 | ) | 539 | (3 | ) | 147,777 | 51,381 | (7,578 | ) | (7,445 | ) | ||||||||||||||||||
Realized gain (loss) on investments
|
1,318,796 | 302,640 | 16 | (1,298 | ) | 276,152 | 79,482 | (190,504 | ) | (1,258,724 | ) | |||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
6,506,187 | 4,194,989 | 4,585 | (81 | ) | 1,070,875 | 1,177,622 | 3,000,202 | 3,866,242 | |||||||||||||||||||||||
Reinvested capital gains
|
- | - | 3,159 | - | 530,955 | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
7,824,257 | 4,497,138 | 8,299 | (1,382 | ) | 2,025,759 | 1,308,485 | 2,802,120 | 2,600,073 | |||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
2,287,835 | 1,305,582 | 1,679 | 8,306 | 696,496 | 289,239 | 806,803 | 1,212,314 | ||||||||||||||||||||||||
Transfers between funds
|
(1,706,319 | ) | 28,236,353 | 61,191 | (9,194 | ) | (618,682 | ) | 10,449,995 | (436,432 | ) | (1,054,901 | ) | |||||||||||||||||||
Surrenders (note 6)
|
(2,433,960 | ) | (1,192,048 | ) | - | - | (908,932 | ) | (187,446 | ) | (637,200 | ) | (927,758 | ) | ||||||||||||||||||
Death Benefits (note 4)
|
(151,328 | ) | (9,723 | ) | - | - | (44,547 | ) | (4,506 | ) | (36,662 | ) | (16,523 | ) | ||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(360,784 | ) | (60,331 | ) | (1 | ) | - | (92,054 | ) | (117,765 | ) | (135,631 | ) | 44,836 | ||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(40,146 | ) | (54,604 | ) | - | - | (16,199 | ) | (4,479 | ) | (14,060 | ) | (26,320 | ) | ||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(1,754,803 | ) | (869,041 | ) | (230 | ) | (156 | ) | (559,504 | ) | (224,981 | ) | (513,369 | ) | (545,165 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(116,642 | ) | (3,463 | ) | - | (8,588 | ) | (41,325 | ) | (8,847 | ) | (32,201 | ) | (9,924 | ) | |||||||||||||||||
MSP contracts
|
(2,410 | ) | (130 | ) | - | (236 | ) | (1,062 | ) | (66 | ) | (765 | ) | (236 | ) | |||||||||||||||||
SL contracts or LSFP contracts
|
(13,656 | ) | (251 | ) | - | (910 | ) | (5,814 | ) | (1,023 | ) | (2,348 | ) | (1,522 | ) | |||||||||||||||||
Adjustments to maintain reserves
|
915 | (57,552 | ) | 5 | 9,739 | 222 | (8,711 | ) | (1,192 | ) | (19,070 | ) | ||||||||||||||||||||
Net equity transactions
|
(4,291,298 | ) | 27,294,792 | 62,644 | (1,039 | ) | (1,591,401 | ) | 10,181,410 | (1,003,057 | ) | (1,344,268 | ) | |||||||||||||||||||
Net change in contract owners’ equity
|
3,532,959 | 31,791,930 | 70,943 | (2,421 | ) | 434,358 | 11,489,895 | 1,799,063 | 1,255,805 | |||||||||||||||||||||||
Contract owners’ equity beginning of period
|
31,794,932 | 3,002 | - | 2,421 | 11,495,403 | 5,508 | 11,685,487 | 10,429,682 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 35,327,891 | 31,794,932 | 70,943 | - | 11,929,761 | 11,495,403 | 13,484,550 | 11,685,487 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
3,983,062 | 478 | - | 358 | 1,303,777 | 815 | 903,788 | 1,029,066 | ||||||||||||||||||||||||
Units purchased
|
307,231 | 4,320,422 | 6,764 | 1,366 | 95,013 | 1,372,216 | 69,676 | 120,387 | ||||||||||||||||||||||||
Units redeemed
|
(800,604 | ) | (337,838 | ) | (25 | ) | (1,724 | ) | (267,784 | ) | (69,254 | ) | (141,460 | ) | (245,665 | ) | ||||||||||||||||
Ending units
|
3,489,689 | 3,983,062 | 6,739 | - | 1,131,006 | 1,303,777 | 832,004 | 903,788 | ||||||||||||||||||||||||
SCVF | SCF | MSBF | NVSTB1 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 195,072 | 161,893 | 92,412 | 81,840 | 1,234,027 | 1,203,420 | 56,009 | 11,059 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(2,077,629 | ) | (4,761,068 | ) | (11,969,302 | ) | (13,079,026 | ) | (594,018 | ) | (1,276,189 | ) | 7,142 | 17,656 | ||||||||||||||||||
Change in unrealized gain (loss) on investments
|
10,773,319 | 12,393,594 | 26,741,507 | 30,488,109 | 1,268,594 | 2,935,874 | 8,211 | 7,478 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | 10,269 | 2,224 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
8,890,762 | 7,794,419 | 14,864,617 | 17,490,923 | 1,908,603 | 2,863,105 | 81,631 | 38,417 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
1,926,942 | 2,584,925 | 3,762,418 | 3,863,358 | 1,547,503 | 693,574 | 7,948 | 7,932 | ||||||||||||||||||||||||
Transfers between funds
|
(2,807,124 | ) | (2,566,414 | ) | (14,675,633 | ) | (4,407,046 | ) | 4,161,041 | 186,213 | 4,989,710 | 571,571 | ||||||||||||||||||||
Surrenders (note 6)
|
(2,247,641 | ) | (2,633,904 | ) | (4,262,724 | ) | (2,465,530 | ) | (824,406 | ) | (853,573 | ) | - | - | ||||||||||||||||||
Death Benefits (note 4)
|
(137,895 | ) | (31,905 | ) | (142,351 | ) | (107,042 | ) | (88,369 | ) | (15,100 | ) | - | - | ||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(160,838 | ) | (52,053 | ) | (396,329 | ) | (410,010 | ) | 70,738 | (68,065 | ) | (22,300 | ) | (31,205 | ) | |||||||||||||||||
Deductions for surrender charges (note 2d)
|
(35,582 | ) | (73,495 | ) | (46,695 | ) | (64,032 | ) | (8,126 | ) | (18,095 | ) | - | - | ||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(1,521,895 | ) | (1,610,014 | ) | (2,010,382 | ) | (2,147,096 | ) | (560,287 | ) | (588,350 | ) | (63,797 | ) | (23,790 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(100,069 | ) | (45,062 | ) | (106,719 | ) | (27,490 | ) | (33,837 | ) | (18,693 | ) | (28 | ) | (17,029 | ) | ||||||||||||||||
MSP contracts
|
(2,653 | ) | (1,625 | ) | (3,073 | ) | (767 | ) | (1,764 | ) | (882 | ) | - | (204 | ) | |||||||||||||||||
SL contracts or LSFP contracts
|
(8,572 | ) | (6,495 | ) | (13,556 | ) | (43,327 | ) | (6,072 | ) | (3,341 | ) | - | (1,885 | ) | |||||||||||||||||
Adjustments to maintain reserves
|
(145 | ) | (46,864 | ) | 2,045 | (39,833 | ) | (7 | ) | (16,217 | ) | (19 | ) | 19,117 | ||||||||||||||||||
Net equity transactions
|
(5,095,472 | ) | (4,482,905 | ) | (17,892,999 | ) | (5,848,815 | ) | 4,256,414 | (702,529 | ) | 4,911,514 | 524,507 | |||||||||||||||||||
Net change in contract owners’ equity
|
3,795,290 | 3,311,514 | (3,028,382 | ) | 11,642,108 | 6,165,017 | 2,160,576 | 4,993,145 | 562,924 | |||||||||||||||||||||||
Contract owners’ equity beginning of period
|
36,459,396 | 33,147,882 | 67,262,500 | 55,620,392 | 13,252,569 | 11,091,993 | 562,924 | - | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 40,254,686 | 36,459,396 | 64,234,118 | 67,262,500 | 19,417,586 | 13,252,569 | 5,556,069 | 562,924 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
1,705,456 | 1,967,130 | 3,835,413 | 4,212,566 | 793,540 | 829,979 | 52,762 | - | ||||||||||||||||||||||||
Units purchased
|
95,109 | 157,655 | 218,583 | 327,867 | 359,192 | 122,530 | 463,588 | 58,017 | ||||||||||||||||||||||||
Units redeemed
|
(308,520 | ) | (419,329 | ) | (1,179,531 | ) | (705,020 | ) | (81,974 | ) | (158,969 | ) | (7,944 | ) | (5,255 | ) | ||||||||||||||||
Ending units
|
1,492,045 | 1,705,456 | 2,874,465 | 3,835,413 | 1,070,758 | 793,540 | 508,406 | 52,762 | ||||||||||||||||||||||||
NVSTB2 | GGTC | GGTC3 | GVUG1 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 43,530 | 38,007 | (2,461 | ) | (5,207 | ) | - | - | (290 | ) | (919 | ) | |||||||||||||||||||
Realized gain (loss) on investments
|
8,220 | 30,565 | (9,198 | ) | (949,836 | ) | 241,631 | (638,693 | ) | (526,543 | ) | (1,653,326 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments
|
14,658 | (13,643 | ) | 144,464 | 2,357,643 | (196,316 | ) | 1,482,600 | 662,486 | 2,371,469 | ||||||||||||||||||||||
Reinvested capital gains
|
7,416 | 10,128 | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
73,824 | 65,057 | 132,805 | 1,402,600 | 45,315 | 843,907 | 135,653 | 717,224 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
100,356 | 54,528 | (1,322 | ) | 59,465 | 153,297 | 293,443 | 57,492 | 210,814 | |||||||||||||||||||||||
Transfers between funds
|
1,127,799 | 2,954,483 | (4,378,401 | ) | 208,568 | (2,650,394 | ) | 231,817 | (2,787,573 | ) | (1,134,855 | ) | ||||||||||||||||||||
Surrenders (note 6)
|
(110,671 | ) | (1,122,812 | ) | (28,369 | ) | (88,980 | ) | (58,545 | ) | (171,080 | ) | (52,137 | ) | (815,352 | ) | ||||||||||||||||
Death Benefits (note 4)
|
(462 | ) | - | (4,518 | ) | (4,694 | ) | - | (2,608 | ) | (523 | ) | (19,119 | ) | ||||||||||||||||||
Net policy repayments (loans) (note 5)
|
41,273 | 38,512 | 1,095 | (1,179 | ) | (20,455 | ) | 32,383 | (20,138 | ) | 29,135 | |||||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(2,139 | ) | (5,629 | ) | (204 | ) | (1,955 | ) | (2,653 | ) | (14,538 | ) | (2,163 | ) | (20,151 | ) | ||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(110,051 | ) | (63,004 | ) | (30,256 | ) | (88,089 | ) | (44,977 | ) | (126,032 | ) | (40,102 | ) | (154,679 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(10,373 | ) | (6,909 | ) | (995 | ) | (4,676 | ) | (2,906 | ) | (112,611 | ) | (2,595 | ) | (4,028 | ) | ||||||||||||||||
MSP contracts
|
(496 | ) | (437 | ) | (15 | ) | (114 | ) | (82 | ) | (3,331 | ) | (138 | ) | (88 | ) | ||||||||||||||||
SL contracts or LSFP contracts
|
(2,197 | ) | (1,137 | ) | (49 | ) | (558 | ) | (412 | ) | (17,838 | ) | (240 | ) | (425 | ) | ||||||||||||||||
Adjustments to maintain reserves
|
(10 | ) | 2,111 | 2,298 | 2,399 | (1 | ) | 125,448 | (124 | ) | (4,958 | ) | ||||||||||||||||||||
Net equity transactions
|
1,033,029 | 1,849,706 | (4,440,736 | ) | 80,187 | (2,627,128 | ) | 235,053 | (2,848,241 | ) | (1,913,706 | ) | ||||||||||||||||||||
Net change in contract owners’ equity
|
1,106,853 | 1,914,763 | (4,307,931 | ) | 1,482,787 | (2,581,813 | ) | 1,078,960 | (2,712,588 | ) | (1,196,482 | ) | ||||||||||||||||||||
Contract owners’ equity beginning of period
|
2,878,449 | 963,686 | 4,307,931 | 2,825,144 | 2,581,813 | 1,502,853 | 2,712,588 | 3,909,070 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 3,985,302 | 2,878,449 | - | 4,307,931 | - | 2,581,813 | - | 2,712,588 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
270,272 | 96,918 | 1,315,161 | 1,311,533 | 200,315 | 177,753 | 191,297 | 347,750 | ||||||||||||||||||||||||
Units purchased
|
112,902 | 291,724 | 77,162 | 104,270 | 8,584 | 58,779 | 9,468 | 19,096 | ||||||||||||||||||||||||
Units redeemed
|
(17,815 | ) | (118,370 | ) | (1,392,323 | ) | (100,642 | ) | (208,899 | ) | (36,217 | ) | (200,765 | ) | (175,549 | ) | ||||||||||||||||
Ending units
|
365,359 | 270,272 | - | 1,315,161 | - | 200,315 | - | 191,297 | ||||||||||||||||||||||||
NVOLG1 | NVTIV3 | EIF | NVRE1 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 5,813 | 457 | 2,735 | 368 | 139,761 | 87,614 | 486,112 | 179,377 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
52,851 | 1,424 | (661 | ) | 4,120 | (307,357 | ) | (906,434 | ) | 1,040,735 | 137,380 | |||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
394,273 | 10,079 | (13,933 | ) | (436 | ) | 1,545,904 | 2,824,759 | 3,056,673 | 3,191,020 | ||||||||||||||||||||||
Reinvested capital gains
|
33,871 | 7,009 | 21,213 | 195 | - | - | 2,139,672 | 71,568 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
486,808 | 18,969 | 9,354 | 4,247 | 1,378,308 | 2,005,939 | 6,723,192 | 3,579,345 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
522,949 | 1,701 | 7,856 | 1,738 | 606,344 | 672,491 | 1,830,396 | 826,975 | ||||||||||||||||||||||||
Transfers between funds
|
122,386,050 | 405,120 | 55,509 | 110,336 | 79,600 | (688,791 | ) | 645,647 | 19,807,032 | |||||||||||||||||||||||
Surrenders (note 6)
|
(443,122 | ) | - | (3 | ) | (1 | ) | (521,997 | ) | (480,476 | ) | (2,168,475 | ) | (587,474 | ) | |||||||||||||||||
Death Benefits (note 4)
|
- | - | - | - | (37,287 | ) | (7,146 | ) | (138,113 | ) | (375 | ) | ||||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(82,587 | ) | - | (10,888 | ) | (4,268 | ) | (40,839 | ) | (104,177 | ) | (146,576 | ) | (174,499 | ) | |||||||||||||||||
Deductions for surrender charges (note 2d)
|
(5,058 | ) | - | - | - | (17,259 | ) | (24,760 | ) | (72,999 | ) | (20,423 | ) | |||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(362,198 | ) | (2,296 | ) | (5,845 | ) | (1,621 | ) | (442,963 | ) | (471,664 | ) | (1,302,017 | ) | (480,637 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(27,412 | ) | (22,628 | ) | (492 | ) | (326,294 | ) | (32,305 | ) | (40,921 | ) | (91,068 | ) | (50,828 | ) | ||||||||||||||||
MSP contracts
|
(1,006 | ) | (692 | ) | - | (11,033 | ) | (981 | ) | (1,196 | ) | (3,037 | ) | (1,105 | ) | |||||||||||||||||
SL contracts or LSFP contracts
|
(3,716 | ) | (4,057 | ) | (45 | ) | (83,213 | ) | (4,617 | ) | (2,503 | ) | (10,292 | ) | (6,737 | ) | ||||||||||||||||
Adjustments to maintain reserves
|
(33 | ) | 27,180 | (15 | ) | 420,419 | 362 | 11,126 | (758 | ) | 22,931 | |||||||||||||||||||||
Net equity transactions
|
121,983,867 | 404,328 | 46,077 | 106,063 | (411,942 | ) | (1,138,017 | ) | (1,457,292 | ) | 19,334,859 | |||||||||||||||||||||
Net change in contract owners’ equity
|
122,470,675 | 423,297 | 55,431 | 110,310 | 966,366 | 867,922 | 5,265,900 | 22,914,204 | ||||||||||||||||||||||||
Contract owners’ equity beginning of period
|
423,297 | - | 110,310 | - | 8,892,816 | 8,024,894 | 23,027,067 | 112,863 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 122,893,972 | 423,297 | 165,741 | 110,310 | 9,859,182 | 8,892,816 | 28,292,967 | 23,027,067 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
32,412 | - | 8,463 | - | 759,809 | 886,702 | 3,109,395 | 19,987 | ||||||||||||||||||||||||
Units purchased
|
8,684,119 | 32,613 | 5,528 | 8,948 | 75,300 | 73,045 | 323,493 | 3,283,529 | ||||||||||||||||||||||||
Units redeemed
|
(67,557 | ) | (201 | ) | (2,034 | ) | (485 | ) | (106,300 | ) | (199,938 | ) | (590,977 | ) | (194,121 | ) | ||||||||||||||||
Ending units
|
8,648,974 | 32,412 | 11,957 | 8,463 | 728,809 | 759,809 | 2,841,911 | 3,109,395 | ||||||||||||||||||||||||
AMTB | PMVLGA | AVBVI | AVCA | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 236,887 | 290,441 | 126 | - | 2,654 | 7,646 | 6,540 | 4,684 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(216,459 | ) | (300,148 | ) | 44 | - | 124,938 | (3,531,453 | ) | (82,744 | ) | (74,322 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments
|
207,199 | 492,764 | (482 | ) | - | (66,904 | ) | 4,600,082 | 203,946 | 213,629 | ||||||||||||||||||||||
Reinvested capital gains
|
- | - | 162 | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
227,627 | 483,057 | (150 | ) | - | 60,688 | 1,076,275 | 127,742 | 143,991 | |||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
368,189 | 309,832 | (31 | ) | - | 10,969 | 261,637 | 109,427 | 143,524 | |||||||||||||||||||||||
Transfers between funds
|
(22,481 | ) | 538,842 | 39,919 | - | (131,286 | ) | (3,528,959 | ) | (9,253 | ) | 14,288 | ||||||||||||||||||||
Surrenders (note 6)
|
(553,757 | ) | (757,328 | ) | - | - | (17,590 | ) | (286,219 | ) | (67,294 | ) | (34,964 | ) | ||||||||||||||||||
Death Benefits (note 4)
|
(69,114 | ) | (3,196 | ) | - | - | (1,869 | ) | (3,881 | ) | (1 | ) | - | |||||||||||||||||||
Net policy repayments (loans) (note 5)
|
9,278 | 19,344 | - | - | (3,968 | ) | (130,587 | ) | (60,595 | ) | 9,181 | |||||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(11,017 | ) | (18,581 | ) | - | - | - | (12,997 | ) | (6,627 | ) | (3,151 | ) | |||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(247,567 | ) | (248,978 | ) | (603 | ) | - | (16,369 | ) | (150,764 | ) | (59,069 | ) | (64,911 | ) | |||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(15,099 | ) | (1,785 | ) | (7 | ) | - | 1 | (1,556 | ) | (3,860 | ) | (734 | ) | ||||||||||||||||||
MSP contracts
|
(605 | ) | - | - | - | - | (31 | ) | (152 | ) | - | |||||||||||||||||||||
SL contracts or LSFP contracts
|
(2,911 | ) | (264 | ) | - | - | - | (399 | ) | (334 | ) | (120 | ) | |||||||||||||||||||
Adjustments to maintain reserves
|
162 | (15,850 | ) | 12 | - | 69 | (6,033 | ) | (43 | ) | (2,921 | ) | ||||||||||||||||||||
Net equity transactions
|
(544,922 | ) | (177,964 | ) | 39,290 | - | (160,043 | ) | (3,859,789 | ) | (97,801 | ) | 60,192 | |||||||||||||||||||
Net change in contract owners’ equity
|
(317,295 | ) | 305,093 | 39,140 | - | (99,355 | ) | (2,783,514 | ) | 29,941 | 204,183 | |||||||||||||||||||||
Contract owners’ equity beginning of period
|
4,377,409 | 4,072,316 | - | - | 756,376 | 3,539,890 | 925,765 | 721,582 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 4,060,114 | 4,377,409 | 39,140 | - | 657,021 | 756,376 | 955,706 | 925,765 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
395,794 | 417,277 | - | - | 60,501 | 414,366 | 77,637 | 73,269 | ||||||||||||||||||||||||
Units purchased
|
68,485 | 105,650 | 3,751 | - | 6,882 | 43,794 | 11,155 | 15,211 | ||||||||||||||||||||||||
Units redeemed
|
(115,601 | ) | (127,133 | ) | (54 | ) | - | (18,464 | ) | (397,659 | ) | (19,393 | ) | (10,843 | ) | |||||||||||||||||
Ending units
|
348,678 | 395,794 | 3,697 | - | 48,919 | 60,501 | 69,399 | 77,637 | ||||||||||||||||||||||||
AVCDI | AVHY1 | AVIE | AVMCCI | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | (14,089 | ) | (12,329 | ) | 38,988 | - | 605,150 | 377,449 | 463 | - | |||||||||||||||||||||
Realized gain (loss) on investments
|
(1,416,091 | ) | (3,608,941 | ) | 3,980 | - | (2,802,187 | ) | (3,733,536 | ) | 598 | - | ||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
2,940,474 | 6,335,247 | (15,654 | ) | - | 5,889,133 | 11,299,759 | 13,011 | - | |||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
1,510,294 | 2,713,977 | 27,314 | - | 3,692,096 | 7,943,672 | 14,072 | - | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
696,700 | 523,418 | 36,582 | - | 1,518,061 | 1,911,585 | 517 | - | ||||||||||||||||||||||||
Transfers between funds
|
(1,041,240 | ) | (551,590 | ) | 620,238 | - | 3,324,886 | 1,882,564 | 92,374 | - | ||||||||||||||||||||||
Surrenders (note 6)
|
(252,034 | ) | (126,744 | ) | - | - | (1,430,280 | ) | (1,077,166 | ) | - | - | ||||||||||||||||||||
Death Benefits (note 4)
|
(15,005 | ) | (11,878 | ) | - | - | (35,539 | ) | (50,998 | ) | - | - | ||||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(84,853 | ) | (37,566 | ) | - | - | (215,504 | ) | 495,580 | - | - | |||||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(4,901 | ) | (10,104 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(203,048 | ) | (240,838 | ) | (1,817 | ) | - | (478,033 | ) | (520,217 | ) | (1,612 | ) | - | ||||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(9,417 | ) | (2,628 | ) | (4 | ) | - | (1,201 | ) | (71,710 | ) | (17 | ) | - | ||||||||||||||||||
MSP contracts
|
(292 | ) | (133 | ) | - | - | - | (3,138 | ) | - | - | |||||||||||||||||||||
SL contracts or LSFP contracts
|
(1,017 | ) | (48 | ) | - | - | - | (11,782 | ) | - | - | |||||||||||||||||||||
Adjustments to maintain reserves
|
439 | (6,849 | ) | (4 | ) | - | 2,535 | 85,751 | 1 | - | ||||||||||||||||||||||
Net equity transactions
|
(914,668 | ) | (464,960 | ) | 654,995 | - | 2,684,925 | 2,640,470 | 91,263 | - | ||||||||||||||||||||||
Net change in contract owners’ equity
|
595,626 | 2,249,017 | 682,309 | - | 6,377,021 | 10,584,142 | 105,335 | - | ||||||||||||||||||||||||
Contract owners’ equity beginning of period
|
8,802,674 | 6,553,657 | - | - | 33,106,019 | 22,521,877 | - | - | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 9,398,300 | 8,802,674 | 682,309 | - | 39,483,040 | 33,106,019 | 105,335 | - | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
543,425 | 575,421 | - | - | 2,007,609 | 1,844,850 | - | - | ||||||||||||||||||||||||
Units purchased
|
43,281 | 45,237 | 64,501 | - | 395,922 | 372,280 | 7,501 | - | ||||||||||||||||||||||||
Units redeemed
|
(97,353 | ) | (77,233 | ) | (176 | ) | - | (277,236 | ) | (209,521 | ) | (124 | ) | - | ||||||||||||||||||
Ending units
|
489,353 | 543,425 | 64,325 | - | 2,126,295 | 2,007,609 | 7,377 | - | ||||||||||||||||||||||||
ALVGIA | ALVIVA | ALVSVA | ACVIG | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | (17,748 | ) | 390,671 | 494,711 | 309,247 | 32,193 | 56,853 | 238,653 | 676,849 | ||||||||||||||||||||||
Realized gain (loss) on investments
|
(1,294,162 | ) | (2,433,244 | ) | 593,155 | (14,852,340 | ) | (226,218 | ) | (1,362,274 | ) | (375,341 | ) | (916,664 | ) | |||||||||||||||||
Change in unrealized gain (loss) on investments
|
2,586,997 | 3,892,452 | (715,148 | ) | 23,712,549 | 2,297,123 | 3,299,033 | 2,264,346 | 2,634,136 | |||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | 242,912 | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
1,275,087 | 1,849,879 | 372,718 | 9,169,456 | 2,103,098 | 2,236,524 | 2,127,658 | 2,394,321 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
410,510 | 494,754 | 883,542 | 1,580,472 | 987,032 | 802,782 | 986,212 | 1,153,511 | ||||||||||||||||||||||||
Transfers between funds
|
(27,278 | ) | (1,630,709 | ) | (13,634,178 | ) | (4,169,695 | ) | 1,660,304 | 840,526 | 318,015 | (786,783 | ) | |||||||||||||||||||
Surrenders (note 6)
|
(829,894 | ) | (461,687 | ) | (1,989,151 | ) | (517,122 | ) | (630,998 | ) | (218,390 | ) | (1,047,877 | ) | (1,010,586 | ) | ||||||||||||||||
Death Benefits (note 4)
|
(52,347 | ) | (70,052 | ) | (3,240 | ) | (56,372 | ) | (21,050 | ) | (4,386 | ) | (54,146 | ) | (16,535 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5)
|
(46,109 | ) | 757,452 | (42,084 | ) | (14,340 | ) | (74,559 | ) | (9,557 | ) | (104,897 | ) | (23,681 | ) | |||||||||||||||||
Deductions for surrender charges (note 2d)
|
(4,994 | ) | (4,936 | ) | - | - | (12,489 | ) | (15,875 | ) | (12,197 | ) | (33,102 | ) | ||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(211,989 | ) | (249,295 | ) | (325,769 | ) | (573,202 | ) | (257,726 | ) | (210,880 | ) | (818,717 | ) | (878,340 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(9,500 | ) | (253,523 | ) | (2,714 | ) | (28,455 | ) | (17,997 | ) | (138,691 | ) | (47,550 | ) | (5,184 | ) | ||||||||||||||||
MSP contracts
|
(76 | ) | (8,338 | ) | - | (2,561 | ) | (324 | ) | (5,248 | ) | (1,830 | ) | (2,518 | ) | |||||||||||||||||
SL contracts or LSFP contracts
|
(919 | ) | (37,941 | ) | - | (5,285 | ) | (1,664 | ) | (23,702 | ) | (5,333 | ) | (183 | ) | |||||||||||||||||
Adjustments to maintain reserves
|
69 | 289,883 | 826 | 34,757 | (358 | ) | 154,270 | (871 | ) | (45,154 | ) | |||||||||||||||||||||
Net equity transactions
|
(772,527 | ) | (1,174,392 | ) | (15,112,768 | ) | (3,751,802 | ) | 1,630,171 | 1,170,849 | (789,191 | ) | (1,648,555 | ) | ||||||||||||||||||
Net change in contract owners’ equity
|
502,560 | 675,487 | (14,740,050 | ) | 5,417,654 | 3,733,269 | 3,407,373 | 1,338,467 | 745,766 | |||||||||||||||||||||||
Contract owners’ equity beginning of period
|
10,702,162 | 10,026,675 | 31,549,759 | 26,132,105 | 7,718,893 | 4,311,520 | 15,678,376 | 14,932,610 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 11,204,722 | 10,702,162 | 16,809,709 | 31,549,759 | 11,452,162 | 7,718,893 | 17,016,843 | 15,678,376 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
788,774 | 891,856 | 4,203,456 | 4,683,123 | 412,183 | 328,168 | 1,215,565 | 1,377,996 | ||||||||||||||||||||||||
Units purchased
|
42,792 | 110,336 | 127,408 | 534,493 | 135,902 | 156,315 | 139,222 | 118,060 | ||||||||||||||||||||||||
Units redeemed
|
(100,267 | ) | (213,418 | ) | (2,185,490 | ) | (1,014,160 | ) | (65,416 | ) | (72,300 | ) | (182,607 | ) | (280,491 | ) | ||||||||||||||||
Ending units
|
731,299 | 788,774 | 2,145,374 | 4,203,456 | 482,669 | 412,183 | 1,172,180 | 1,215,565 | ||||||||||||||||||||||||
ACVIP2 | ACVI | ACVI3 | ACVMV1 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 519,194 | 408,663 | 340,724 | 499,991 | - | 149,185 | 81,388 | 79,153 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
54,863 | (17,598 | ) | (114,692 | ) | (1,817,728 | ) | - | (2,457,774 | ) | (10,766 | ) | (337,105 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments
|
968,994 | 1,696,211 | 1,625,362 | 7,646,953 | - | 3,577,208 | 565,974 | 837,183 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
1,543,051 | 2,087,276 | 1,851,394 | 6,329,216 | - | 1,268,619 | 636,596 | 579,231 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
1,858,646 | 1,797,228 | 1,970,994 | 256,325 | (9 | ) | 875,837 | 295,741 | 376,909 | |||||||||||||||||||||||
Transfers between funds
|
1,801,498 | 8,694,431 | (10,150,465 | ) | (7,162,032 | ) | 17 | (7,901,795 | ) | 1,137,328 | 344,013 | |||||||||||||||||||||
Surrenders (note 6)
|
(940,629 | ) | (1,193,898 | ) | (216,963 | ) | (5,747,050 | ) | - | (610,700 | ) | (276,102 | ) | (113,286 | ) | |||||||||||||||||
Death Benefits (note 4)
|
(9,172 | ) | (4,883 | ) | (17,815 | ) | (109,866 | ) | - | (8,423 | ) | (1,959 | ) | (169 | ) | |||||||||||||||||
Net policy repayments (loans) (note 5)
|
(637,358 | ) | (330,435 | ) | (28,157 | ) | (37,869 | ) | - | 242,748 | (26,054 | ) | (38,948 | ) | ||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(21,568 | ) | (21,774 | ) | 47 | (13,460 | ) | - | (17,064 | ) | (4,342 | ) | (5,642 | ) | ||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(534,150 | ) | (541,350 | ) | (252,562 | ) | (909,646 | ) | (14 | ) | (346,939 | ) | (131,580 | ) | (124,627 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(30,300 | ) | (7,576 | ) | 54 | (8,955 | ) | 5 | (23,675 | ) | (9,216 | ) | (153,873 | ) | ||||||||||||||||||
MSP contracts
|
(1,006 | ) | (4,106 | ) | - | (1,192 | ) | - | (901 | ) | (531 | ) | (4,267 | ) | ||||||||||||||||||
SL contracts or LSFP contracts
|
(60,673 | ) | (3,983 | ) | - | (760 | ) | - | (4,164 | ) | (955 | ) | (18,176 | ) | ||||||||||||||||||
Adjustments to maintain reserves
|
5,581 | (61,490 | ) | 737 | (11,872 | ) | 1 | 15,083 | (270 | ) | 167,924 | |||||||||||||||||||||
Net equity transactions
|
1,430,869 | 8,322,164 | (8,694,130 | ) | (13,746,377 | ) | - | (7,779,994 | ) | 982,060 | 429,858 | |||||||||||||||||||||
Net change in contract owners’ equity
|
2,973,920 | 10,409,440 | (6,842,736 | ) | (7,417,161 | ) | - | (6,511,375 | ) | 1,618,656 | 1,009,089 | |||||||||||||||||||||
Contract owners’ equity beginning of period
|
28,276,116 | 17,866,676 | 16,648,577 | 24,065,738 | - | 6,511,375 | 2,795,410 | 1,786,321 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 31,250,036 | 28,276,116 | 9,805,841 | 16,648,577 | - | - | 4,414,066 | 2,795,410 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
2,112,440 | 1,471,121 | 1,578,437 | 2,563,444 | - | 684,882 | 213,925 | 177,588 | ||||||||||||||||||||||||
Units purchased
|
281,981 | 842,838 | 205,140 | 413,697 | 242 | 102,209 | 110,685 | 60,679 | ||||||||||||||||||||||||
Units redeemed
|
(173,496 | ) | (201,519 | ) | (959,916 | ) | (1,398,704 | ) | (242 | ) | (787,091 | ) | (40,582 | ) | (24,342 | ) | ||||||||||||||||
Ending units
|
2,220,925 | 2,112,440 | 823,661 | 1,578,437 | - | - | 284,028 | 213,925 | ||||||||||||||||||||||||
ACVU1 | ACVV | ACVVS1 | DVMCS | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 3,593 | 6,758 | 856,461 | 2,567,542 | (3,462 | ) | (3,136 | ) | 7,713 | 7,754 | |||||||||||||||||||||
Realized gain (loss) on investments
|
(29,018 | ) | (1,249,197 | ) | (12,637,551 | ) | (5,673,840 | ) | 198,888 | (2,157,073 | ) | (50,141 | ) | (194,997 | ) | |||||||||||||||||
Change in unrealized gain (loss) on investments
|
153,537 | 1,752,880 | 17,323,542 | 11,996,736 | 195,418 | 2,667,921 | 357,857 | 397,732 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
128,112 | 510,441 | 5,542,452 | 8,890,438 | 390,844 | 507,712 | 315,429 | 210,489 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
53,976 | 203,832 | 3,071,871 | 3,462,119 | 127,801 | 350,419 | 493 | 18,235 | ||||||||||||||||||||||||
Transfers between funds
|
57,776 | (2,176,059 | ) | (37,519,391 | ) | 939,781 | (533,112 | ) | (1,970,914 | ) | 522,931 | 131,562 | ||||||||||||||||||||
Surrenders (note 6)
|
(15,025 | ) | (93,738 | ) | (3,132,709 | ) | (2,992,993 | ) | (3,489 | ) | (46,524 | ) | (15,231 | ) | (42,213 | ) | ||||||||||||||||
Death Benefits (note 4)
|
(4,204 | ) | (2,797 | ) | (192,678 | ) | (101,903 | ) | (1,853 | ) | (901 | ) | (4,290 | ) | (14 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5)
|
(309 | ) | (3,536 | ) | (292,514 | ) | (7,525 | ) | (4,610 | ) | 1,586 | (276 | ) | 7,444 | ||||||||||||||||||
Deductions for surrender charges (note 2d)
|
- | (4,410 | ) | (51,900 | ) | (95,117 | ) | - | (3,962 | ) | - | - | ||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(10,890 | ) | (113,956 | ) | (1,830,981 | ) | (2,164,400 | ) | (58,498 | ) | (125,689 | ) | (18,644 | ) | (13,153 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
1 | (23,491 | ) | (112,300 | ) | (9,941 | ) | (242 | ) | (40,347 | ) | - | (66,862 | ) | ||||||||||||||||||
MSP contracts
|
- | (1,408 | ) | (3,328 | ) | (102 | ) | (43 | ) | (2,934 | ) | - | (2,463 | ) | ||||||||||||||||||
SL contracts or LSFP contracts
|
- | (2,630 | ) | (14,269 | ) | (2,552 | ) | - | (17,601 | ) | - | (13,513 | ) | |||||||||||||||||||
Adjustments to maintain reserves
|
6 | 22,625 | 3,710 | (122,079 | ) | 316 | 56,283 | 53 | 82,850 | |||||||||||||||||||||||
Net equity transactions
|
81,331 | (2,195,569 | ) | (40,074,489 | ) | (1,094,713 | ) | (473,730 | ) | (1,800,584 | ) | 485,036 | 101,873 | |||||||||||||||||||
Net change in contract owners’ equity
|
209,443 | (1,685,128 | ) | (34,532,037 | ) | 7,795,725 | (82,886 | ) | (1,292,872 | ) | 800,465 | 312,362 | ||||||||||||||||||||
Contract owners’ equity beginning of period
|
822,316 | 2,507,444 | 52,829,815 | 45,034,090 | 1,942,104 | 3,234,976 | 882,854 | 570,492 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 1,031,759 | 822,316 | 18,297,778 | 52,829,815 | 1,859,218 | 1,942,104 | 1,683,319 | 882,854 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
79,433 | 323,265 | 3,016,448 | 3,065,576 | 178,279 | 361,695 | 61,624 | 53,835 | ||||||||||||||||||||||||
Units purchased
|
9,523 | 34,869 | 178,104 | 414,934 | 17,518 | 40,041 | 33,362 | 11,544 | ||||||||||||||||||||||||
Units redeemed
|
(2,958 | ) | (278,701 | ) | (2,185,747 | ) | (464,062 | ) | (57,883 | ) | (223,457 | ) | (2,362 | ) | (3,755 | ) | ||||||||||||||||
Ending units
|
85,998 | 79,433 | 1,008,805 | 3,016,448 | 137,914 | 178,279 | 92,624 | 61,624 | ||||||||||||||||||||||||
DVSCS | DSIF | DSRG | DCAP | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 117,607 | 513,409 | 4,335,919 | 4,611,419 | 88,836 | 89,517 | 491,651 | 529,882 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(4,941,906 | ) | (5,382,740 | ) | (5,752,564 | ) | (15,363,916 | ) | 321,718 | (339,716 | ) | (691,095 | ) | (1,158,330 | ) | |||||||||||||||||
Change in unrealized gain (loss) on investments
|
11,513,004 | 6,521,628 | 36,844,292 | 53,256,000 | 988,748 | 3,016,835 | 3,577,649 | 3,343,161 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | 3,690,903 | - | 15,610,923 | - | - | - | 1,595,366 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
6,688,705 | 5,343,200 | 35,427,647 | 58,114,426 | 1,399,302 | 2,766,636 | 3,378,205 | 4,310,079 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
1,306,213 | 1,549,773 | 13,888,136 | 14,993,791 | 1,044,123 | 1,253,433 | 1,505,457 | 1,600,282 | ||||||||||||||||||||||||
Transfers between funds
|
1,571,736 | 3,331,538 | (12,247,307 | ) | (20,202,465 | ) | (640,445 | ) | (485,857 | ) | (658,440 | ) | 165,445 | |||||||||||||||||||
Surrenders (note 6)
|
(1,527,938 | ) | (1,105,804 | ) | (21,168,029 | ) | (19,024,632 | ) | (1,056,913 | ) | (822,907 | ) | (1,570,238 | ) | (1,518,374 | ) | ||||||||||||||||
Death Benefits (note 4)
|
(23,510 | ) | (16,453 | ) | (535,722 | ) | (957,808 | ) | (102,410 | ) | (30,191 | ) | (103,187 | ) | (20,573 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5)
|
(60,903 | ) | (280,899 | ) | (141,730 | ) | 1,723,359 | (77,927 | ) | (34,091 | ) | (109,748 | ) | 16,087 | ||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(22,951 | ) | (36,027 | ) | (133,150 | ) | (327,301 | ) | (3,476 | ) | (18,147 | ) | (11,407 | ) | (41,880 | ) | ||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(669,050 | ) | (670,203 | ) | (8,764,718 | ) | (9,939,235 | ) | (794,886 | ) | (873,104 | ) | (899,581 | ) | (995,180 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(27,400 | ) | (25,245 | ) | (354,390 | ) | (40,697 | ) | (44,387 | ) | (9,693 | ) | (54,466 | ) | (8,686 | ) | ||||||||||||||||
MSP contracts
|
(695 | ) | (594 | ) | (12,213 | ) | (525 | ) | (1,331 | ) | (140 | ) | (1,335 | ) | (1,639 | ) | ||||||||||||||||
SL contracts or LSFP contracts
|
(4,833 | ) | (6,290 | ) | (67,989 | ) | (6,753 | ) | (2,077 | ) | (607 | ) | (5,034 | ) | (5,174 | ) | ||||||||||||||||
Adjustments to maintain reserves
|
184 | 4,452 | 16,500 | (373,354 | ) | 116 | (34,105 | ) | 343 | (43,970 | ) | |||||||||||||||||||||
Net equity transactions
|
540,853 | 2,744,248 | (29,520,612 | ) | (34,155,620 | ) | (1,679,613 | ) | (1,055,409 | ) | (1,907,636 | ) | (853,661 | ) | ||||||||||||||||||
Net change in contract owners’ equity
|
7,229,558 | 8,087,448 | 5,907,035 | 23,958,806 | (280,311 | ) | 1,711,227 | 1,470,569 | 3,456,418 | |||||||||||||||||||||||
Contract owners’ equity beginning of period
|
28,256,567 | 20,169,119 | 264,854,808 | 240,896,002 | 10,643,011 | 8,931,784 | 23,789,510 | 20,333,092 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 35,486,125 | 28,256,567 | 270,761,843 | 264,854,808 | 10,362,700 | 10,643,011 | 25,260,079 | 23,789,510 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
2,107,045 | 1,877,655 | 24,244,638 | 27,480,971 | 938,021 | 1,059,639 | 1,788,469 | 1,847,383 | ||||||||||||||||||||||||
Units purchased
|
355,112 | 440,945 | 1,451,225 | 2,190,468 | 94,519 | 142,236 | 139,746 | 189,168 | ||||||||||||||||||||||||
Units redeemed
|
(355,202 | ) | (211,555 | ) | (4,086,455 | ) | (5,426,801 | ) | (244,155 | ) | (263,854 | ) | (263,305 | ) | (248,082 | ) | ||||||||||||||||
Ending units
|
2,106,955 | 2,107,045 | 21,609,408 | 24,244,638 | 788,385 | 938,021 | 1,664,910 | 1,788,469 | ||||||||||||||||||||||||
DSC | DVIV | SVSSVB | SVSHEB | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 4,743 | 8,771 | 371,508 | 802,080 | 11,990 | 66,248 | 4,504 | 20,726 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(88,907 | ) | (237,303 | ) | (3,086,519 | ) | (5,642,350 | ) | 7,531 | (991,504 | ) | 66,688 | (365,065 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments
|
261,421 | 339,478 | 3,650,644 | 10,533,052 | 339,495 | 1,926,210 | (56,528 | ) | 449,631 | |||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
177,257 | 110,946 | 935,633 | 5,692,782 | 359,016 | 1,000,954 | 14,664 | 105,292 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
51,491 | 52,230 | 473,515 | 969,516 | 135,748 | 56,728 | 25 | 42,298 | ||||||||||||||||||||||||
Transfers between funds
|
226,819 | 16,007 | 174,748 | (2,201,698 | ) | (104,781 | ) | (100,655 | ) | (309,658 | ) | (157,787 | ) | |||||||||||||||||||
Surrenders (note 6)
|
(17,264 | ) | (26,557 | ) | (1,478,316 | ) | (338,852 | ) | (5,387 | ) | (3,360,663 | ) | - | (26,594 | ) | |||||||||||||||||
Death Benefits (note 4)
|
- | - | (45,900 | ) | (36,099 | ) | (1,852 | ) | (38,126 | ) | (3,293 | ) | - | |||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(3,765 | ) | (3,692 | ) | (171,354 | ) | 143 | (20,767 | ) | (10,085 | ) | (226 | ) | - | ||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(366 | ) | (3,254 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(28,137 | ) | (26,762 | ) | (284,199 | ) | (321,217 | ) | (27,939 | ) | (257,513 | ) | (7,035 | ) | (13,802 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(2,253 | ) | (35,569 | ) | (320 | ) | (27,852 | ) | (187 | ) | (12,685 | ) | - | (5,002 | ) | |||||||||||||||||
MSP contracts
|
- | (1,022 | ) | - | (963 | ) | - | (626 | ) | - | (382 | ) | ||||||||||||||||||||
SL contracts or LSFP contracts
|
(310 | ) | (4,487 | ) | - | (3,961 | ) | - | (3,100 | ) | - | (1,084 | ) | |||||||||||||||||||
Adjustments to maintain reserves
|
(12 | ) | 39,092 | 431 | 32,697 | 138 | 16,383 | 14 | 6,471 | |||||||||||||||||||||||
Net equity transactions
|
226,203 | 5,986 | (1,331,395 | ) | (1,928,286 | ) | (25,027 | ) | (3,710,342 | ) | (320,173 | ) | (155,881 | ) | ||||||||||||||||||
Net change in contract owners’ equity
|
403,460 | 116,932 | (395,762 | ) | 3,764,496 | 333,989 | (2,709,388 | ) | (305,509 | ) | (50,589 | ) | ||||||||||||||||||||
Contract owners’ equity beginning of period
|
645,550 | 528,618 | 23,681,231 | 19,916,735 | 1,528,003 | 4,237,391 | 505,843 | 556,432 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 1,049,010 | 645,550 | 23,285,469 | 23,681,231 | 1,861,992 | 1,528,003 | 200,334 | 505,843 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
58,513 | 60,390 | 1,328,460 | 1,460,923 | 188,237 | 672,760 | 68,810 | 94,357 | ||||||||||||||||||||||||
Units purchased
|
18,515 | 14,002 | 103,971 | 82,908 | 25,430 | 45,475 | 5 | 6,594 | ||||||||||||||||||||||||
Units redeemed
|
(4,528 | ) | (15,879 | ) | (178,968 | ) | (215,371 | ) | (26,327 | ) | (529,998 | ) | (44,472 | ) | (32,141 | ) | ||||||||||||||||
Ending units
|
72,500 | 58,513 | 1,253,463 | 1,328,460 | 187,340 | 188,237 | 24,343 | 68,810 | ||||||||||||||||||||||||
FVCA2P | FALF | FVMOS | FQB | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 6,453 | 5,549 | 3,510 | 4,980 | 26,523 | 11,339 | 1,750,741 | 2,031,892 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(4,068 | ) | (15,641 | ) | (68,794 | ) | (90,243 | ) | (33,427 | ) | (17,471 | ) | (10,753 | ) | (284,840 | ) | ||||||||||||||||
Change in unrealized gain (loss) on investments
|
88,407 | 85,511 | 72,384 | 112,514 | 14,290 | 2,498 | 1,247,838 | 4,238,316 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | 11,510 | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
90,792 | 75,419 | 7,100 | 27,251 | 7,386 | 7,876 | 2,987,826 | 5,985,368 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
49,717 | 53,556 | 747 | 7,318 | 4,275 | 56,736 | 1,607,780 | 1,841,214 | ||||||||||||||||||||||||
Transfers between funds
|
167,188 | 131,145 | (181,829 | ) | 16,561 | (723,580 | ) | 51,298 | 1,548,117 | 1,722,487 | ||||||||||||||||||||||
Surrenders (note 6)
|
(19,953 | ) | (48,967 | ) | (11,627 | ) | (29,556 | ) | (12,063 | ) | (93,659 | ) | (2,819,228 | ) | (1,305,814 | ) | ||||||||||||||||
Death Benefits (note 4)
|
(7,459 | ) | - | - | - | - | - | (466,065 | ) | (73,632 | ) | |||||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(37,453 | ) | 1,694 | 1,828 | (7,062 | ) | (4,498 | ) | (22,495 | ) | (193,401 | ) | (212,033 | ) | ||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(493 | ) | (656 | ) | (92 | ) | (1,594 | ) | - | (2,103 | ) | (78,330 | ) | (49,747 | ) | |||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(26,714 | ) | (20,933 | ) | (1,627 | ) | (9,054 | ) | (5,665 | ) | (37,061 | ) | (1,214,399 | ) | (1,336,261 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(2,311 | ) | (14,566 | ) | (151 | ) | (21,288 | ) | (484 | ) | (851 | ) | (73,922 | ) | (12,303 | ) | ||||||||||||||||
MSP contracts
|
(28 | ) | (262 | ) | - | (685 | ) | (23 | ) | (29 | ) | (3,689 | ) | (233 | ) | |||||||||||||||||
SL contracts or LSFP contracts
|
(516 | ) | (6,844 | ) | (16 | ) | (4,316 | ) | (2 | ) | (109 | ) | (9,990 | ) | (1,082 | ) | ||||||||||||||||
Adjustments to maintain reserves
|
(7 | ) | 19,728 | - | 25,400 | 4 | (1,787 | ) | 33 | (72,672 | ) | |||||||||||||||||||||
Net equity transactions
|
121,971 | 113,895 | (192,767 | ) | (24,276 | ) | (742,036 | ) | (50,060 | ) | (1,703,094 | ) | 499,924 | |||||||||||||||||||
Net change in contract owners’ equity
|
212,763 | 189,314 | (185,667 | ) | 2,975 | (734,650 | ) | (42,184 | ) | 1,284,732 | 6,485,292 | |||||||||||||||||||||
Contract owners’ equity beginning of period
|
628,196 | 438,882 | 185,667 | 182,692 | 734,650 | 776,834 | 35,705,735 | 29,220,443 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 840,959 | 628,196 | - | 185,667 | - | 734,650 | 36,990,467 | 35,705,735 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
46,524 | 36,885 | 15,949 | 18,003 | 71,443 | 76,516 | 2,083,382 | 2,049,199 | ||||||||||||||||||||||||
Units purchased
|
17,062 | 14,544 | 64 | 3,434 | 415 | 11,355 | 275,474 | 259,877 | ||||||||||||||||||||||||
Units redeemed
|
(8,506 | ) | (4,905 | ) | (16,013 | ) | (5,488 | ) | (71,858 | ) | (16,428 | ) | (365,691 | ) | (225,694 | ) | ||||||||||||||||
Ending units
|
55,080 | 46,524 | - | 15,949 | - | 71,443 | 1,993,165 | 2,083,382 | ||||||||||||||||||||||||
FCS | FNRS2 | FEIS | FF10S | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 577,149 | 1,550,632 | 31,690 | 19,097 | 1,016,109 | 1,180,270 | 37,311 | 66,791 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(28,369,710 | ) | (38,137,604 | ) | (2,058,408 | ) | (3,503,742 | ) | (4,211,956 | ) | (8,802,232 | ) | (107,049 | ) | (158,183 | ) | ||||||||||||||||
Change in unrealized gain (loss) on investments
|
48,385,295 | 74,183,384 | 3,538,726 | 7,057,894 | 11,998,977 | 22,562,984 | 248,709 | 488,742 | ||||||||||||||||||||||||
Reinvested capital gains
|
28,176 | 36,005 | - | - | - | - | 34,632 | 14,154 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
20,620,910 | 37,632,417 | 1,512,008 | 3,573,249 | 8,803,130 | 14,941,022 | 213,603 | 411,504 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
8,774,020 | 9,007,187 | 955,268 | 921,259 | 4,299,809 | 4,899,671 | 60,238 | 60,646 | ||||||||||||||||||||||||
Transfers between funds
|
(92,723,278 | ) | (24,042,556 | ) | (1,066,245 | ) | (1,393,880 | ) | (2,802,562 | ) | (6,014,274 | ) | 45,735 | 265,977 | ||||||||||||||||||
Surrenders (note 6)
|
(9,523,477 | ) | (9,034,785 | ) | (606,557 | ) | (682,814 | ) | (4,457,726 | ) | (4,389,242 | ) | (43,767 | ) | (28,995 | ) | ||||||||||||||||
Death Benefits (note 4)
|
(448,316 | ) | (336,831 | ) | (1,624 | ) | (9,801 | ) | (280,846 | ) | (163,982 | ) | (167,290 | ) | (37,311 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5)
|
(603,545 | ) | 1,183,619 | (97,353 | ) | 26,475 | (130,036 | ) | (251,250 | ) | (4,807 | ) | (616 | ) | ||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(91,525 | ) | (192,255 | ) | (22,192 | ) | (23,203 | ) | (59,809 | ) | (98,170 | ) | (4,571 | ) | (347 | ) | ||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(4,460,519 | ) | (5,367,108 | ) | (390,775 | ) | (462,382 | ) | (2,675,288 | ) | (2,927,280 | ) | (64,439 | ) | (79,301 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(261,180 | ) | (3,768 | ) | (28,701 | ) | (38,528 | ) | (151,878 | ) | (17,150 | ) | (4,538 | ) | (1,633 | ) | ||||||||||||||||
MSP contracts
|
(8,415 | ) | (171 | ) | (2,937 | ) | (701 | ) | (5,898 | ) | (454 | ) | (2,944 | ) | (34 | ) | ||||||||||||||||
SL contracts or LSFP contracts
|
(32,520 | ) | (801 | ) | (4,651 | ) | (5,686 | ) | (21,696 | ) | (2,441 | ) | (257 | ) | (210 | ) | ||||||||||||||||
Adjustments to maintain reserves
|
8,576 | (295,565 | ) | 9,306 | 8,741 | 221 | (147,356 | ) | (1 | ) | (5,973 | ) | ||||||||||||||||||||
Net equity transactions
|
(99,370,179 | ) | (29,083,035 | ) | (1,256,461 | ) | (1,660,519 | ) | (6,285,709 | ) | (9,111,927 | ) | (186,641 | ) | 172,203 | |||||||||||||||||
Net change in contract owners’ equity
|
(78,749,269 | ) | 8,549,382 | 255,547 | 1,912,730 | 2,517,421 | 5,829,095 | 26,962 | 583,707 | |||||||||||||||||||||||
Contract owners’ equity beginning of period
|
146,562,711 | 138,013,329 | 9,731,567 | 7,818,837 | 63,257,462 | 57,428,367 | 1,889,103 | 1,305,396 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 67,813,442 | 146,562,711 | 9,987,114 | 9,731,567 | 65,774,883 | 63,257,462 | 1,916,065 | 1,889,103 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
8,508,181 | 11,013,774 | 630,089 | 747,087 | 4,882,719 | 5,797,882 | 157,623 | 135,192 | ||||||||||||||||||||||||
Units purchased
|
606,440 | 840,475 | 54,208 | 96,254 | 389,511 | 520,004 | 8,246 | 36,923 | ||||||||||||||||||||||||
Units redeemed
|
(5,067,200 | ) | (3,346,068 | ) | (141,620 | ) | (213,252 | ) | (853,561 | ) | (1,435,167 | ) | (24,042 | ) | (14,492 | ) | ||||||||||||||||
Ending units
|
4,047,421 | 8,508,181 | 542,677 | 630,089 | 4,418,669 | 4,882,719 | 141,827 | 157,623 | ||||||||||||||||||||||||
FF20S | FF30S | FGIS | FGOS | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 143,185 | 168,966 | 69,620 | 56,247 | 311 | 524 | (535 | ) | 24,301 | ||||||||||||||||||||||
Realized gain (loss) on investments
|
(286,515 | ) | (690,784 | ) | (240,063 | ) | (258,601 | ) | 6,179 | (3,209 | ) | 220,059 | (205,046 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments
|
1,059,262 | 1,954,092 | 647,309 | 870,053 | 315 | 14,001 | 1,589,853 | 2,704,979 | ||||||||||||||||||||||||
Reinvested capital gains
|
52,594 | 63,886 | 26,398 | 31,524 | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
968,526 | 1,496,160 | 503,264 | 699,223 | 6,805 | 11,316 | 1,809,377 | 2,524,234 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
688,008 | 732,783 | 492,821 | 366,393 | 4 | 3 | 517,383 | 673,114 | ||||||||||||||||||||||||
Transfers between funds
|
456,997 | 899,650 | 502,344 | 411,897 | 3,890 | 58,366 | (7,493,911 | ) | (201,169 | ) | ||||||||||||||||||||||
Surrenders (note 6)
|
(293,746 | ) | (613,436 | ) | (359,043 | ) | (135,211 | ) | - | - | (585,999 | ) | (373,231 | ) | ||||||||||||||||||
Death Benefits (note 4)
|
(65 | ) | (48,314 | ) | (2,691 | ) | (1,507 | ) | (98 | ) | (108 | ) | (36,067 | ) | (11,187 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5)
|
225 | (1,977 | ) | (18,819 | ) | (15,113 | ) | (2,153 | ) | - | (55,296 | ) | 51,325 | |||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(7,023 | ) | (7,949 | ) | (7,075 | ) | (22,995 | ) | - | - | (1,494 | ) | (12,957 | ) | ||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(192,131 | ) | (201,066 | ) | (152,119 | ) | (154,222 | ) | (449 | ) | (515 | ) | (455,435 | ) | (496,575 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(9,139 | ) | (2,829 | ) | (11,638 | ) | (7,779 | ) | - | (125,692 | ) | (25,361 | ) | (48,340 | ) | |||||||||||||||||
MSP contracts
|
(4,734 | ) | - | (1,438 | ) | (739 | ) | - | (3,289 | ) | (1,036 | ) | (1,051 | ) | ||||||||||||||||||
SL contracts or LSFP contracts
|
(4,566 | ) | (194 | ) | (779 | ) | (1,681 | ) | - | (15,394 | ) | (2,951 | ) | (8,804 | ) | |||||||||||||||||
Adjustments to maintain reserves
|
110 | (12,660 | ) | (654 | ) | (408 | ) | 6 | 144,374 | 95 | 29,494 | |||||||||||||||||||||
Net equity transactions
|
633,936 | 744,008 | 440,909 | 438,634 | 1,200 | 57,745 | (8,140,072 | ) | (399,381 | ) | ||||||||||||||||||||||
Net change in contract owners’ equity
|
1,602,462 | 2,240,168 | 944,173 | 1,137,857 | 8,005 | 69,061 | (6,330,695 | ) | 2,124,853 | |||||||||||||||||||||||
Contract owners’ equity beginning of period
|
5,996,090 | 3,755,922 | 3,048,093 | 1,910,236 | 69,061 | - | 7,866,489 | 5,741,636 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 7,598,552 | 5,996,090 | 3,992,266 | 3,048,093 | 77,066 | 69,061 | 1,535,794 | 7,866,489 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
507,284 | 408,386 | 263,191 | 216,667 | 9,244 | - | 872,275 | 928,680 | ||||||||||||||||||||||||
Units purchased
|
124,725 | 183,284 | 74,723 | 79,628 | 109 | 9,348 | 109,865 | 99,337 | ||||||||||||||||||||||||
Units redeemed
|
(69,680 | ) | (84,386 | ) | (40,406 | ) | (33,104 | ) | (338 | ) | (104 | ) | (820,081 | ) | (155,742 | ) | ||||||||||||||||
Ending units
|
562,329 | 507,284 | 297,508 | 263,191 | 9,015 | 9,244 | 162,059 | 872,275 | ||||||||||||||||||||||||
FGS | FHIS | FHISR | FIP | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 60,120 | 140,356 | 1,092,285 | 1,014,107 | 304,869 | 265,552 | 442,817 | 89,440 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(83,728 | ) | (170,254 | ) | (401,720 | ) | (2,346,308 | ) | 408,502 | (368,107 | ) | (202,734 | ) | (905,611 | ) | |||||||||||||||||
Change in unrealized gain (loss) on investments
|
13,386,883 | 15,472,365 | 1,181,040 | 7,293,431 | (221,319 | ) | 1,117,802 | 992,191 | 1,620,518 | |||||||||||||||||||||||
Reinvested capital gains
|
213,529 | 51,075 | - | - | - | - | 80,011 | 79,994 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
13,576,804 | 15,493,542 | 1,871,605 | 5,961,230 | 492,052 | 1,015,247 | 1,312,285 | 884,341 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
5,220,384 | 6,031,817 | 100,298 | 528,515 | 503,909 | 582,129 | 292 | 112,714 | ||||||||||||||||||||||||
Transfers between funds
|
(4,368,539 | ) | (2,738,938 | ) | 725,244 | 800,914 | (8,874 | ) | 860,493 | 19,778,746 | 118,874 | |||||||||||||||||||||
Surrenders (note 6)
|
(4,953,147 | ) | (10,901,774 | ) | (773,201 | ) | (6,607,266 | ) | (480,422 | ) | (514,675 | ) | - | - | ||||||||||||||||||
Death Benefits (note 4)
|
(194,355 | ) | (167,800 | ) | (27,334 | ) | (76,510 | ) | (3,267 | ) | (5,348 | ) | (6,219 | ) | (15,004 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5)
|
(407,672 | ) | 411,525 | (99,238 | ) | (175,701 | ) | 104,343 | 315,065 | (477,881 | ) | - | ||||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(50,782 | ) | (122,063 | ) | (2,121 | ) | (26,124 | ) | (3,169 | ) | (8,883 | ) | - | - | ||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(3,184,233 | ) | (3,922,229 | ) | (446,146 | ) | (871,020 | ) | (214,550 | ) | (195,153 | ) | (36,471 | ) | (36,158 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(172,480 | ) | (33,921 | ) | (23,164 | ) | (3,090 | ) | (13,135 | ) | (1,513 | ) | - | (82,622 | ) | |||||||||||||||||
MSP contracts
|
(5,080 | ) | (1,169 | ) | (1,631 | ) | (61 | ) | (211 | ) | (68 | ) | - | (2,675 | ) | |||||||||||||||||
SL contracts or LSFP contracts
|
(15,241 | ) | (5,913 | ) | (2,094 | ) | (628 | ) | (2,151 | ) | (218 | ) | - | (10,206 | ) | |||||||||||||||||
Adjustments to maintain reserves
|
1,252 | (135,123 | ) | (1,948 | ) | (23,315 | ) | 78 | (10,773 | ) | 79 | 95,508 | ||||||||||||||||||||
Net equity transactions
|
(8,129,893 | ) | (11,585,588 | ) | (551,335 | ) | (6,454,286 | ) | (117,449 | ) | 1,021,056 | 19,258,546 | 180,432 | |||||||||||||||||||
Net change in contract owners’ equity
|
5,446,911 | 3,907,954 | 1,320,270 | (493,056 | ) | 374,603 | 2,036,303 | 20,570,831 | 1,064,773 | |||||||||||||||||||||||
Contract owners’ equity beginning of period
|
64,741,573 | 60,833,619 | 13,624,900 | 14,117,956 | 3,746,287 | 1,709,984 | 4,581,070 | 3,516,297 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 70,188,484 | 64,741,573 | 14,945,170 | 13,624,900 | 4,120,890 | 3,746,287 | 25,151,901 | 4,581,070 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
6,332,118 | 7,700,401 | 997,738 | 1,538,011 | 350,965 | 230,571 | 568,495 | 551,311 | ||||||||||||||||||||||||
Units purchased
|
561,095 | 787,812 | 80,659 | 131,771 | 68,101 | 196,276 | 2,211,677 | 25,026 | ||||||||||||||||||||||||
Units redeemed
|
(1,419,425 | ) | (2,156,095 | ) | (130,244 | ) | (672,044 | ) | (79,410 | ) | (75,882 | ) | (60,954 | ) | (7,842 | ) | ||||||||||||||||
Ending units
|
5,473,788 | 6,332,118 | 948,153 | 997,738 | 339,656 | 350,965 | 2,719,218 | 568,495 | ||||||||||||||||||||||||
FIGBS | FMCS | FOS | FOSR | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 1,348,612 | 1,451,310 | 80,307 | 157,840 | 276,990 | 498,907 | 151,475 | 221,481 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
266,091 | (218,707 | ) | (1,086,575 | ) | (4,816,852 | ) | (3,589,756 | ) | (2,964,630 | ) | (962,768 | ) | (1,450,487 | ) | |||||||||||||||||
Change in unrealized gain (loss) on investments
|
(343,681 | ) | 1,108,825 | 11,623,565 | 15,544,782 | 6,151,870 | 8,680,677 | 2,260,405 | 3,796,623 | |||||||||||||||||||||||
Reinvested capital gains
|
437,020 | 66,026 | 135,969 | 167,621 | 46,644 | 86,971 | 22,276 | 34,875 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
1,708,042 | 2,407,454 | 10,753,266 | 11,053,391 | 2,885,748 | 6,301,925 | 1,471,388 | 2,602,492 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
3,912,460 | 1,112,309 | 2,869,954 | 2,796,586 | 1,015,465 | 1,118,093 | 1,362,516 | 1,667,323 | ||||||||||||||||||||||||
Transfers between funds
|
20,377,649 | 1,469,190 | 3,591,468 | (197,748 | ) | (4,095,085 | ) | (2,522,542 | ) | (710,542 | ) | (667,393 | ) | |||||||||||||||||||
Surrenders (note 6)
|
(1,620,244 | ) | (1,800,765 | ) | (3,043,348 | ) | (2,271,179 | ) | (1,315,790 | ) | (2,520,492 | ) | (1,155,915 | ) | (1,393,473 | ) | ||||||||||||||||
Death Benefits (note 4)
|
(26,947 | ) | (10,094 | ) | (51,728 | ) | (522,334 | ) | (24,089 | ) | (8,121 | ) | (6,634 | ) | (9,594 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5)
|
(16,216 | ) | (91,945 | ) | (240,501 | ) | (96,386 | ) | (72,154 | ) | (280,378 | ) | 11,869 | 95,249 | ||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(33,493 | ) | (39,692 | ) | (60,472 | ) | (67,437 | ) | (5,401 | ) | (52,416 | ) | (22,089 | ) | (36,249 | ) | ||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(672,033 | ) | (701,838 | ) | (1,472,201 | ) | (1,422,500 | ) | (707,845 | ) | (870,779 | ) | (585,964 | ) | (670,427 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(40,909 | ) | (13,134 | ) | (84,427 | ) | (62,798 | ) | (23,533 | ) | (1,671 | ) | (43,941 | ) | (3,090 | ) | ||||||||||||||||
MSP contracts
|
(3,424 | ) | (240 | ) | (3,065 | ) | (1,009 | ) | (618 | ) | (6 | ) | (620 | ) | (168 | ) | ||||||||||||||||
SL contracts or LSFP contracts
|
(10,784 | ) | (2,664 | ) | (14,156 | ) | (5,411 | ) | (4,529 | ) | (138 | ) | (5,236 | ) | (771 | ) | ||||||||||||||||
Adjustments to maintain reserves
|
2,309 | (45,207 | ) | 2,787 | (15,391 | ) | 792 | (30,231 | ) | (163 | ) | (43,844 | ) | |||||||||||||||||||
Net equity transactions
|
21,868,368 | (124,080 | ) | 1,494,311 | (1,865,606 | ) | (5,232,787 | ) | (5,168,680 | ) | (1,156,719 | ) | (1,062,437 | ) | ||||||||||||||||||
Net change in contract owners’ equity
|
23,576,410 | 2,283,374 | 12,247,577 | 9,187,785 | (2,347,039 | ) | 1,133,245 | 314,669 | 1,540,055 | |||||||||||||||||||||||
Contract owners’ equity beginning of period
|
16,639,606 | 14,356,232 | 37,217,839 | 28,030,054 | 28,567,208 | 27,433,963 | 12,178,591 | 10,638,536 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 40,216,016 | 16,639,606 | 49,465,416 | 37,217,839 | 26,220,169 | 28,567,208 | 12,493,260 | 12,178,591 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
1,260,866 | 1,257,854 | 1,635,926 | 1,725,728 | 2,245,756 | 2,724,548 | 992,596 | 1,096,774 | ||||||||||||||||||||||||
Units purchased
|
1,807,763 | 209,579 | 262,739 | 256,639 | 87,971 | 152,172 | 109,472 | 173,704 | ||||||||||||||||||||||||
Units redeemed
|
(210,721 | ) | (206,567 | ) | (207,630 | ) | (346,441 | ) | (500,547 | ) | (630,964 | ) | (201,038 | ) | (277,882 | ) | ||||||||||||||||
Ending units
|
2,857,908 | 1,260,866 | 1,691,035 | 1,635,926 | 1,833,180 | 2,245,756 | 901,030 | 992,596 | ||||||||||||||||||||||||
FVSS | FF15S | FF25S | FTVIS2 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 15,467 | 14,646 | 38,819 | 35,845 | 21,561 | 16,647 | 261,705 | 313,612 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(380,239 | ) | (1,474,268 | ) | 103,389 | (236,332 | ) | 28,660 | (28,032 | ) | (278,994 | ) | (499,666 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments
|
1,277,589 | 2,868,659 | 50,776 | 406,105 | 105,698 | 139,482 | 502,274 | 1,348,478 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | 22,330 | 13,329 | 6,479 | 5,650 | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
912,817 | 1,409,037 | 215,314 | 218,947 | 162,398 | 133,747 | 484,985 | 1,162,424 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
282,825 | 320,330 | 145,537 | 111,700 | 283,246 | 38,096 | 371,627 | 367,692 | ||||||||||||||||||||||||
Transfers between funds
|
(179,033 | ) | (175,406 | ) | 713,034 | (305 | ) | 204,319 | 228,073 | 216,330 | (173,558 | ) | ||||||||||||||||||||
Surrenders (note 6)
|
(295,647 | ) | (295,655 | ) | (86,754 | ) | (2,216 | ) | (16,194 | ) | (3,332 | ) | (849,481 | ) | (327,889 | ) | ||||||||||||||||
Death Benefits (note 4)
|
(39,889 | ) | (20,978 | ) | - | (10,042 | ) | - | (4,436 | ) | (15,220 | ) | (331 | ) | ||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(63,720 | ) | (55,097 | ) | - | - | - | - | 3,823 | (2,213 | ) | |||||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(12,558 | ) | (9,979 | ) | - | - | - | - | (5,689 | ) | (4,378 | ) | ||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(175,015 | ) | (170,429 | ) | (25,463 | ) | (19,622 | ) | (13,568 | ) | (7,584 | ) | (193,697 | ) | (207,936 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(12,310 | ) | (2,773 | ) | (114 | ) | (4,147 | ) | (33 | ) | (2,343 | ) | (9,401 | ) | (6,579 | ) | ||||||||||||||||
MSP contracts
|
(157 | ) | (23 | ) | - | (134 | ) | - | (65 | ) | (2,021 | ) | (368 | ) | ||||||||||||||||||
SL contracts or LSFP contracts
|
(553 | ) | (244 | ) | - | (423 | ) | - | (1,924 | ) | (5,573 | ) | (2,911 | ) | ||||||||||||||||||
Adjustments to maintain reserves
|
219 | (7,307 | ) | (26 | ) | 4,547 | 494 | 4,349 | 147 | (5,627 | ) | |||||||||||||||||||||
Net equity transactions
|
(495,838 | ) | (417,560 | ) | 746,214 | 79,358 | 458,264 | 250,833 | (489,155 | ) | (364,098 | ) | ||||||||||||||||||||
Net change in contract owners’ equity
|
416,979 | 991,477 | 961,528 | 298,305 | 620,662 | 384,580 | (4,170 | ) | 798,326 | |||||||||||||||||||||||
Contract owners’ equity beginning of period
|
3,672,347 | 2,680,870 | 1,179,422 | 881,117 | 625,968 | 241,388 | 4,249,609 | 3,451,283 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 4,089,326 | 3,672,347 | 2,140,950 | 1,179,422 | 1,246,630 | 625,968 | 4,245,439 | 4,249,609 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
281,584 | 323,896 | 127,313 | 118,752 | 71,379 | 35,716 | 382,836 | 421,586 | ||||||||||||||||||||||||
Units purchased
|
35,326 | 38,702 | 92,486 | 34,618 | 60,090 | 37,806 | 48,260 | 50,921 | ||||||||||||||||||||||||
Units redeemed
|
(68,758 | ) | (81,014 | ) | (14,814 | ) | (26,057 | ) | (8,329 | ) | (2,143 | ) | (91,651 | ) | (89,671 | ) | ||||||||||||||||
Ending units
|
248,152 | 281,584 | 204,985 | 127,313 | 123,140 | 71,379 | 339,445 | 382,836 | ||||||||||||||||||||||||
FTVRDI | FTVSVI | FTVSV2 | FTVMD2 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 186,190 | 163,842 | 93,383 | 150,962 | 25,657 | 51,803 | 2,026 | 1,950 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
1,127 | (577,159 | ) | (561,766 | ) | (917,805 | ) | (68,097 | ) | (1,390,336 | ) | 11,626 | (10,390 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments
|
1,859,503 | 1,903,727 | 3,017,088 | 2,461,641 | 1,414,910 | 2,181,594 | 8,457 | 44,892 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | 350,550 | - | 165,739 | - | 5,595 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
2,046,820 | 1,490,410 | 2,548,705 | 2,045,348 | 1,372,470 | 1,008,800 | 22,109 | 42,047 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
728,531 | 1,022,781 | 739,486 | 863,669 | 371,418 | 248,450 | 15 | 19 | ||||||||||||||||||||||||
Transfers between funds
|
589,311 | 62,494 | 559,833 | (224,665 | ) | 75,774 | 518,265 | (17,627 | ) | 99,663 | ||||||||||||||||||||||
Surrenders (note 6)
|
(752,729 | ) | (1,000,863 | ) | (868,083 | ) | (389,024 | ) | (214,576 | ) | (352,465 | ) | - | - | ||||||||||||||||||
Death Benefits (note 4)
|
(17,366 | ) | (33,527 | ) | (3,679 | ) | (1,166 | ) | (6,493 | ) | (2,924 | ) | (324 | ) | (636 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5)
|
(13,809 | ) | (154,524 | ) | (170,652 | ) | (112,640 | ) | (9,445 | ) | (11,580 | ) | (6,007 | ) | - | |||||||||||||||||
Deductions for surrender charges (note 2d)
|
(29,288 | ) | (54,334 | ) | (31,927 | ) | (39,693 | ) | - | - | - | - | ||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(476,575 | ) | (527,726 | ) | (407,314 | ) | (412,959 | ) | (85,969 | ) | (78,972 | ) | (1,370 | ) | (2,034 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(40,072 | ) | (12,314 | ) | (33,765 | ) | (4,778 | ) | (418 | ) | (28,613 | ) | - | (27,399 | ) | |||||||||||||||||
MSP contracts
|
(1,280 | ) | (771 | ) | (1,216 | ) | (480 | ) | - | (498 | ) | - | (759 | ) | ||||||||||||||||||
SL contracts or LSFP contracts
|
(3,974 | ) | (2,135 | ) | (3,778 | ) | (1,306 | ) | - | (3,977 | ) | - | (4,360 | ) | ||||||||||||||||||
Adjustments to maintain reserves
|
(41 | ) | (25,747 | ) | 1,805 | (27,630 | ) | (311 | ) | 32,758 | 8 | 32,524 | ||||||||||||||||||||
Net equity transactions
|
(17,292 | ) | (726,667 | ) | (219,290 | ) | (350,671 | ) | 129,980 | 320,443 | (25,305 | ) | 97,017 | |||||||||||||||||||
Net change in contract owners’ equity
|
2,029,528 | 763,743 | 2,329,415 | 1,694,677 | 1,502,450 | 1,329,243 | (3,196 | ) | 139,064 | |||||||||||||||||||||||
Contract owners’ equity beginning of period
|
10,126,099 | 9,362,356 | 9,491,565 | 7,796,888 | 4,615,957 | 3,286,714 | 207,181 | 68,117 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 12,155,627 | 10,126,099 | 11,820,980 | 9,491,565 | 6,118,407 | 4,615,957 | 203,985 | 207,181 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
724,097 | 787,806 | 526,295 | 560,057 | 415,075 | 381,137 | 23,500 | 9,508 | ||||||||||||||||||||||||
Units purchased
|
84,826 | 77,928 | 65,455 | 69,493 | 51,759 | 86,958 | - | 14,344 | ||||||||||||||||||||||||
Units redeemed
|
(90,195 | ) | (141,637 | ) | (81,623 | ) | (103,255 | ) | (36,797 | ) | (53,020 | ) | (2,791 | ) | (352 | ) | ||||||||||||||||
Ending units
|
718,728 | 724,097 | 510,127 | 526,295 | 430,037 | 415,075 | 20,709 | 23,500 | ||||||||||||||||||||||||
FTVDM3 | TIF | TIF2 | TIF3 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 85,554 | 145,606 | 31,666 | 55,755 | 187,862 | 341,266 | 83,653 | 175,850 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(861,147 | ) | (805,887 | ) | (23,051 | ) | (81,845 | ) | (2,047,726 | ) | (3,399,112 | ) | (301,713 | ) | (726,575 | ) | ||||||||||||||||
Change in unrealized gain (loss) on investments
|
1,582,406 | 2,635,761 | 116,020 | 438,313 | 2,720,805 | 6,489,010 | 665,144 | 1,930,983 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | 13,648 | - | 62,378 | - | 451,291 | - | 212,562 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
806,813 | 1,989,128 | 124,635 | 474,601 | 860,941 | 3,882,455 | 447,084 | 1,592,820 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
468,588 | 543,048 | - | 41 | 626,704 | 806,566 | 387,500 | 522,616 | ||||||||||||||||||||||||
Transfers between funds
|
(472,657 | ) | 909,392 | (51,111 | ) | (87,521 | ) | (1,829,701 | ) | (1,161,518 | ) | (127,204 | ) | (570,054 | ) | |||||||||||||||||
Surrenders (note 6)
|
(587,507 | ) | (215,313 | ) | (83,141 | ) | (60,255 | ) | (622,352 | ) | (1,201,312 | ) | (524,225 | ) | (439,480 | ) | ||||||||||||||||
Death Benefits (note 4)
|
- | (5,865 | ) | (86 | ) | - | (55,395 | ) | (58,838 | ) | (10,410 | ) | (584 | ) | ||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(8,281 | ) | (68,935 | ) | (21,446 | ) | (16,520 | ) | (1,272 | ) | 731,642 | (10,848 | ) | (19,199 | ) | |||||||||||||||||
Deductions for surrender charges (note 2d)
|
(6,937 | ) | (5,637 | ) | (1,538 | ) | (3,956 | ) | - | - | (9,958 | ) | (21,871 | ) | ||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(218,801 | ) | (208,344 | ) | (50,419 | ) | (58,983 | ) | (136,962 | ) | (166,754 | ) | (204,142 | ) | (239,699 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(16,535 | ) | (2,278 | ) | (5,058 | ) | (20,486 | ) | - | (984 | ) | (14,940 | ) | 1 | ||||||||||||||||||
MSP contracts
|
(874 | ) | (94 | ) | (442 | ) | (466 | ) | - | (60 | ) | (231 | ) | - | ||||||||||||||||||
SL contracts or LSFP contracts
|
(3,208 | ) | (441 | ) | (822 | ) | (3,725 | ) | - | (243 | ) | (4,523 | ) | - | ||||||||||||||||||
Adjustments to maintain reserves
|
2,005 | (13,494 | ) | 22 | 18,343 | 286 | 1,301 | 264 | (21,981 | ) | ||||||||||||||||||||||
Net equity transactions
|
(844,207 | ) | 932,040 | (214,041 | ) | (233,529 | ) | (2,018,692 | ) | (1,050,199 | ) | (518,717 | ) | (790,251 | ) | |||||||||||||||||
Net change in contract owners’ equity
|
(37,394 | ) | 2,921,168 | (89,406 | ) | 241,072 | (1,157,751 | ) | 2,832,256 | (71,633 | ) | 802,569 | ||||||||||||||||||||
Contract owners’ equity beginning of period
|
5,680,036 | 2,758,868 | 1,698,403 | 1,457,331 | 12,834,613 | 10,002,357 | 5,544,505 | 4,741,936 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 5,642,642 | 5,680,036 | 1,608,997 | 1,698,403 | 11,676,862 | 12,834,613 | 5,472,872 | 5,544,505 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
329,156 | 275,997 | 84,266 | 99,305 | 694,601 | 740,460 | 428,311 | 502,570 | ||||||||||||||||||||||||
Units purchased
|
24,354 | 94,539 | - | 9 | 98,184 | 106,764 | 38,242 | 49,905 | ||||||||||||||||||||||||
Units redeemed
|
(75,250 | ) | (41,380 | ) | (10,808 | ) | (15,048 | ) | (208,052 | ) | (152,623 | ) | (76,559 | ) | (124,164 | ) | ||||||||||||||||
Ending units
|
278,260 | 329,156 | 73,458 | 84,266 | 584,733 | 694,601 | 389,994 | 428,311 | ||||||||||||||||||||||||
FTVGI2 | FTVGI3 | FTVFA2 | GVMCE | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 36,332 | 289,491 | 119,496 | 1,010,310 | 7,656 | 6,436 | 203,501 | 648,737 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
65,901 | (32,038 | ) | 245,111 | (194,950 | ) | 20,260 | (33,732 | ) | (4,619,559 | ) | (7,867,883 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments
|
802,304 | 52,782 | 708,982 | 312,003 | 1,483 | 83,885 | 15,374,155 | 18,839,243 | ||||||||||||||||||||||||
Reinvested capital gains
|
8,717 | - | 21,763 | - | 29 | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
913,254 | 310,235 | 1,095,352 | 1,127,363 | 29,428 | 56,589 | 10,958,097 | 11,620,097 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
186,675 | 164,993 | 604,542 | 590,036 | 16,889 | 36,283 | 1,389,835 | 1,476,811 | ||||||||||||||||||||||||
Transfers between funds
|
35,245,316 | 1,083,600 | 2,961,122 | (678,613 | ) | 60,335 | 118,482 | (5,663,166 | ) | (1,551,525 | ) | |||||||||||||||||||||
Surrenders (note 6)
|
(131,222 | ) | (2,269 | ) | (1,011,818 | ) | (703,025 | ) | (23,686 | ) | (18,028 | ) | (1,467,673 | ) | (2,223,541 | ) | ||||||||||||||||
Death Benefits (note 4)
|
- | (2,761 | ) | (3,122 | ) | (226 | ) | - | - | (105,300 | ) | (76,838 | ) | |||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(121,073 | ) | 126 | (100,034 | ) | 1,895 | (4 | ) | (783 | ) | (129,893 | ) | (5,807 | ) | ||||||||||||||||||
Deductions for surrender charges (note 2d)
|
- | - | (10,616 | ) | (8,038 | ) | (987 | ) | (140 | ) | - | - | ||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(87,020 | ) | (40,404 | ) | (343,604 | ) | (347,645 | ) | (14,457 | ) | (10,828 | ) | (656,780 | ) | (664,105 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(464 | ) | (0 | ) | (24,177 | ) | (2,429 | ) | (1,372 | ) | (1,171 | ) | - | (8,864 | ) | |||||||||||||||||
MSP contracts
|
- | - | (1,020 | ) | (218 | ) | (140 | ) | (8 | ) | - | (312 | ) | |||||||||||||||||||
SL contracts or LSFP contracts
|
- | - | (3,965 | ) | (232 | ) | (106 | ) | (10 | ) | - | (1,832 | ) | |||||||||||||||||||
Adjustments to maintain reserves
|
23,900 | (182 | ) | 27 | (23,271 | ) | 277 | 207 | 7,561 | 11,220 | ||||||||||||||||||||||
Net equity transactions
|
35,116,112 | 1,203,103 | 2,067,335 | (1,171,766 | ) | 36,749 | 124,005 | (6,625,416 | ) | (3,044,794 | ) | |||||||||||||||||||||
Net change in contract owners’ equity
|
36,029,366 | 1,513,338 | 3,162,687 | (44,403 | ) | 66,177 | 180,594 | 4,332,681 | 8,575,303 | |||||||||||||||||||||||
Contract owners’ equity beginning of period
|
2,537,371 | 1,024,033 | 6,402,103 | 6,446,506 | 296,677 | 116,083 | 46,532,951 | 37,957,648 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 38,566,737 | 2,537,371 | 9,564,790 | 6,402,103 | 362,854 | 296,677 | 50,865,632 | 46,532,951 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
198,636 | 94,925 | 410,243 | 490,278 | 34,220 | 17,440 | 2,611,229 | 2,832,966 | ||||||||||||||||||||||||
Units purchased
|
2,461,875 | 108,351 | 183,369 | 60,991 | 11,100 | 19,878 | 115,735 | 150,600 | ||||||||||||||||||||||||
Units redeemed
|
(25,138 | ) | (4,640 | ) | (57,755 | ) | (141,026 | ) | (7,359 | ) | (3,098 | ) | (438,178 | ) | (372,337 | ) | ||||||||||||||||
Ending units
|
2,635,373 | 198,636 | 535,857 | 410,243 | 37,961 | 34,220 | 2,288,786 | 2,611,229 | ||||||||||||||||||||||||
SBVSG | BNCAI | AMGP | AMINS | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | (471 | ) | (506 | ) | (23,730 | ) | (21,202 | ) | 4,947 | 13,816 | - | - | |||||||||||||||||||
Realized gain (loss) on investments
|
42,700 | (18,609 | ) | (486,045 | ) | (1,758,205 | ) | (52,136 | ) | (1,542,769 | ) | - | (1,466,302 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments
|
3,268 | 104,712 | 3,126,422 | 4,837,859 | 357,862 | 2,680,187 | - | 1,820,124 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
45,497 | 85,597 | 2,616,647 | 3,058,452 | 310,673 | 1,151,234 | - | 353,822 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
9,985 | 1,939 | 590,057 | 656,234 | 4,604 | 244,183 | 144 | 65,299 | ||||||||||||||||||||||||
Transfers between funds
|
(66,998 | ) | 100,339 | (196,692 | ) | 347,031 | 26,758 | (5,838,657 | ) | 323 | (2,205,412 | ) | ||||||||||||||||||||
Surrenders (note 6)
|
(27,721 | ) | (7,889 | ) | (493,834 | ) | (662,978 | ) | (5,143 | ) | (819,973 | ) | - | (116,343 | ) | |||||||||||||||||
Death Benefits (note 4)
|
- | - | (13,159 | ) | (14,320 | ) | (6,218 | ) | (4,578 | ) | - | - | ||||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(5,341 | ) | (6,076 | ) | (58,119 | ) | (148,984 | ) | - | 77,234 | - | (7,532 | ) | |||||||||||||||||||
Deductions for surrender charges (note 2d)
|
- | - | - | - | - | (13,343 | ) | - | (3,413 | ) | ||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(8,418 | ) | (8,102 | ) | (181,852 | ) | (194,251 | ) | (32,847 | ) | (245,140 | ) | (475 | ) | (70,693 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(12 | ) | (8,583 | ) | (657 | ) | (2,382 | ) | 1 | - | 8 | - | ||||||||||||||||||||
MSP contracts
|
- | (216 | ) | - | (64 | ) | - | - | - | - | ||||||||||||||||||||||
SL contracts or LSFP contracts
|
- | (1,184 | ) | - | (740 | ) | - | - | - | - | ||||||||||||||||||||||
Adjustments to maintain reserves
|
25 | 9,985 | 221 | 2,921 | 77 | (13,505 | ) | - | (4,675 | ) | ||||||||||||||||||||||
Net equity transactions
|
(98,480 | ) | 80,213 | (354,035 | ) | (17,533 | ) | (12,768 | ) | (6,613,779 | ) | - | (2,342,769 | ) | ||||||||||||||||||
Net change in contract owners’ equity
|
(52,983 | ) | 165,810 | 2,262,612 | 3,040,919 | 297,905 | (5,462,545 | ) | - | (1,988,947 | ) | |||||||||||||||||||||
Contract owners’ equity beginning of period
|
272,274 | 106,464 | 10,638,685 | 7,597,766 | 1,567,749 | 7,030,294 | - | 1,988,947 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 219,291 | 272,274 | 12,901,297 | 10,638,685 | 1,865,654 | 1,567,749 | - | - | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
32,677 | 18,197 | 655,905 | 647,462 | 124,914 | 551,770 | - | 248,009 | ||||||||||||||||||||||||
Units purchased
|
6,093 | 18,130 | 62,746 | 117,245 | 6,371 | 21,595 | 38 | 9,142 | ||||||||||||||||||||||||
Units redeemed
|
(17,723 | ) | (3,650 | ) | (88,204 | ) | (108,802 | ) | (6,566 | ) | (448,451 | ) | (38 | ) | (257,151 | ) | ||||||||||||||||
Ending units
|
21,047 | 32,677 | 630,447 | 655,905 | 124,719 | 124,914 | - | - | ||||||||||||||||||||||||
AMCG | AMTP | AMRI | AMRS | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | (12,744 | ) | (14,212 | ) | 20,117 | 39,264 | 18,863 | 38,852 | - | - | |||||||||||||||||||||
Realized gain (loss) on investments
|
(324,725 | ) | 3,341,833 | 398,708 | (8,477,055 | ) | (35,559 | ) | (406,048 | ) | - | (397,742 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments
|
1,793,966 | 1,225,579 | 90,998 | 11,536,812 | 872,086 | 1,298,460 | - | 561,579 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | 182,659 | - | 37,516 | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
1,456,497 | 4,553,200 | 509,823 | 3,281,680 | 855,390 | 968,780 | - | 163,837 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
173,591 | 1,056,999 | 66,949 | 480,946 | 68,312 | 48,189 | 18 | 38,424 | ||||||||||||||||||||||||
Transfers between funds
|
(939,798 | ) | (19,239,794 | ) | 605,957 | (8,041,260 | ) | 538,409 | 23,956 | 97 | (867,123 | ) | ||||||||||||||||||||
Surrenders (note 6)
|
(36,093 | ) | (5,616,544 | ) | (186,477 | ) | (398,408 | ) | (17,523 | ) | (43,936 | ) | - | (3,652 | ) | |||||||||||||||||
Death Benefits (note 4)
|
(3,478 | ) | (84,081 | ) | (9,305 | ) | (21,709 | ) | - | - | - | (2,977 | ) | |||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(1,243 | ) | (50,813 | ) | (1,297 | ) | 42,842 | - | - | - | (5,884 | ) | ||||||||||||||||||||
Deductions for surrender charges (note 2d)
|
- | (51,831 | ) | 48 | (32,388 | ) | - | - | - | (474 | ) | |||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(120,026 | ) | (1,177,096 | ) | (97,370 | ) | (352,221 | ) | (50,012 | ) | (45,605 | ) | (117 | ) | (21,295 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
19 | - | (1,010 | ) | - | (477 | ) | - | 2 | - | ||||||||||||||||||||||
MSP contracts
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
SL contracts or LSFP contracts
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Adjustments to maintain reserves
|
484 | (44,740 | ) | 1,857 | (20,089 | ) | 544 | (286 | ) | - | (1,830 | ) | ||||||||||||||||||||
Net equity transactions
|
(926,544 | ) | (25,207,900 | ) | 379,352 | (8,342,287 | ) | 539,253 | (17,682 | ) | - | (864,811 | ) | |||||||||||||||||||
Net change in contract owners’ equity
|
529,953 | (20,654,700 | ) | 889,175 | (5,060,607 | ) | 1,394,643 | 951,098 | - | (700,974 | ) | |||||||||||||||||||||
Contract owners’ equity beginning of period
|
5,581,236 | 26,235,936 | 3,144,149 | 8,204,756 | 2,969,274 | 2,018,176 | - | 700,974 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 6,111,189 | 5,581,236 | 4,033,324 | 3,144,149 | 4,363,917 | 2,969,274 | - | - | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
537,257 | 2,207,124 | 235,941 | 900,619 | 355,419 | 353,171 | - | 97,268 | ||||||||||||||||||||||||
Units purchased
|
25,729 | 82,822 | 49,525 | 167,718 | 66,990 | 28,237 | 11 | 5,889 | ||||||||||||||||||||||||
Units redeemed
|
(93,929 | ) | (1,752,689 | ) | (25,884 | ) | (832,396 | ) | (7,606 | ) | (25,989 | ) | (11 | ) | (103,157 | ) | ||||||||||||||||
Ending units
|
469,057 | 537,257 | 259,582 | 235,941 | 414,803 | 355,419 | - | - | ||||||||||||||||||||||||
AMFAS | AMSRS | OVGR | OVGS3 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | (1,869 | ) | (1,318 | ) | 903 | 49,340 | 39,658 | 146,045 | 223,304 | 288,133 | |||||||||||||||||||||
Realized gain (loss) on investments
|
(143,543 | ) | (528,882 | ) | (219,013 | ) | (593,019 | ) | 1,013,283 | (2,935,835 | ) | (506,394 | ) | (1,112,664 | ) | |||||||||||||||||
Change in unrealized gain (loss) on investments
|
454,102 | 842,176 | 720,728 | 1,138,345 | 5,254,291 | 31,182,105 | 2,706,776 | 5,057,893 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | 275,295 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
308,690 | 311,976 | 502,618 | 594,666 | 6,307,232 | 28,392,315 | 2,423,686 | 4,508,657 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
111,978 | 128,971 | 196,098 | 207,791 | 3,727,416 | 5,012,399 | 1,780,086 | 2,218,664 | ||||||||||||||||||||||||
Transfers between funds
|
12,681 | 169,724 | 116,871 | (267,869 | ) | (54,151,519 | ) | (6,327,099 | ) | 264,803 | (902,235 | ) | ||||||||||||||||||||
Surrenders (note 6)
|
(53,286 | ) | (113,078 | ) | (371,627 | ) | (493,708 | ) | (5,328,817 | ) | (6,494,378 | ) | (1,621,881 | ) | (1,036,224 | ) | ||||||||||||||||
Death Benefits (note 4)
|
(9,516 | ) | (663 | ) | (2,342 | ) | - | (256,873 | ) | (233,092 | ) | (16,147 | ) | (47,241 | ) | |||||||||||||||||
Net policy repayments (loans) (note 5)
|
(5,965 | ) | (7,919 | ) | 46,291 | (92,047 | ) | (355,071 | ) | 958,751 | (76,450 | ) | 81,516 | |||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(1,707 | ) | (11,367 | ) | (9,053 | ) | (19,244 | ) | (45,396 | ) | (99,081 | ) | (43,803 | ) | (56,919 | ) | ||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(42,602 | ) | (47,203 | ) | (133,253 | ) | (144,198 | ) | (2,572,763 | ) | (3,201,673 | ) | (776,956 | ) | (801,297 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(3,143 | ) | - | (8,290 | ) | - | (126,808 | ) | - | (57,402 | ) | - | ||||||||||||||||||||
MSP contracts
|
- | - | (729 | ) | - | (3,221 | ) | - | (1,701 | ) | - | |||||||||||||||||||||
SL contracts or LSFP contracts
|
(97 | ) | - | (1,766 | ) | - | (12,970 | ) | - | (8,918 | ) | - | ||||||||||||||||||||
Adjustments to maintain reserves
|
131 | (2,942 | ) | 693 | (10,831 | ) | 361 | (144,866 | ) | (2,188 | ) | (58,081 | ) | |||||||||||||||||||
Net equity transactions
|
8,474 | 115,523 | (167,107 | ) | (820,106 | ) | (59,125,661 | ) | (10,529,039 | ) | (560,557 | ) | (601,817 | ) | ||||||||||||||||||
Net change in contract owners’ equity
|
317,164 | 427,499 | 335,511 | (225,440 | ) | (52,818,429 | ) | 17,863,276 | 1,863,129 | 3,906,840 | ||||||||||||||||||||||
Contract owners’ equity beginning of period
|
1,588,784 | 1,161,285 | 2,289,073 | 2,514,513 | 87,241,809 | 69,378,533 | 15,556,341 | 11,649,501 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 1,905,948 | 1,588,784 | 2,624,584 | 2,289,073 | 34,423,380 | 87,241,809 | 17,419,470 | 15,556,341 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
140,469 | 125,689 | 156,920 | 226,546 | 7,777,387 | 8,886,911 | 1,233,718 | 1,290,636 | ||||||||||||||||||||||||
Units purchased
|
16,745 | 39,463 | 20,800 | 18,302 | 307,731 | 655,964 | 173,041 | 229,006 | ||||||||||||||||||||||||
Units redeemed
|
(16,090 | ) | (24,683 | ) | (31,270 | ) | (87,928 | ) | (4,743,236 | ) | (1,765,488 | ) | (215,563 | ) | (285,924 | ) | ||||||||||||||||
Ending units
|
141,124 | 140,469 | 146,450 | 156,920 | 3,341,882 | 7,777,387 | 1,191,196 | 1,233,718 | ||||||||||||||||||||||||
OVGS | OVHI3 | OVHI | OVGI | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 610,621 | 813,761 | 69,445 | - | 24,995 | - | 285,641 | 459,271 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(1,974,775 | ) | (5,381,641 | ) | (200,323 | ) | (754,547 | ) | (280,275 | ) | (470,256 | ) | (116,047 | ) | (799,855 | ) | ||||||||||||||||
Change in unrealized gain (loss) on investments
|
8,507,156 | 17,448,044 | 296,349 | 976,180 | 307,950 | 557,363 | 3,808,825 | 6,382,896 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | 842,392 | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
7,143,002 | 13,722,556 | 165,471 | 221,633 | 52,670 | 87,107 | 3,978,419 | 6,042,312 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
696,356 | 1,219,956 | 271,059 | 303,261 | - | 72 | 1,975,097 | 2,179,467 | ||||||||||||||||||||||||
Transfers between funds
|
(1,399,207 | ) | (1,788,353 | ) | 123,164 | 100,991 | (24,763 | ) | (43,550 | ) | (1,000,492 | ) | (1,262,166 | ) | ||||||||||||||||||
Surrenders (note 6)
|
(1,943,876 | ) | (1,726,010 | ) | (136,052 | ) | (69,967 | ) | (30,192 | ) | (17,592 | ) | (2,039,437 | ) | (1,636,677 | ) | ||||||||||||||||
Death Benefits (note 4)
|
(73,171 | ) | (35,757 | ) | (2,574 | ) | (3,770 | ) | (50 | ) | (409 | ) | (166,401 | ) | (63,001 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5)
|
(263,981 | ) | (273,864 | ) | 49,394 | 22,959 | (4,788 | ) | (16,487 | ) | (12,664 | ) | (91,065 | ) | ||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(11,486 | ) | (19,207 | ) | (6,799 | ) | (4,267 | ) | (1,464 | ) | (2,244 | ) | (33,491 | ) | (85,697 | ) | ||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(1,025,803 | ) | (1,100,453 | ) | (83,028 | ) | (67,632 | ) | (18,774 | ) | (27,177 | ) | (1,398,517 | ) | (1,571,971 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(35,531 | ) | - | (4,843 | ) | - | (1,389 | ) | - | (88,180 | ) | - | ||||||||||||||||||||
MSP contracts
|
(1,269 | ) | - | (61 | ) | - | (82 | ) | - | (2,877 | ) | - | ||||||||||||||||||||
SL contracts or LSFP contracts
|
(5,643 | ) | - | (540 | ) | - | (186 | ) | - | (9,689 | ) | - | ||||||||||||||||||||
Adjustments to maintain reserves
|
(2,678 | ) | (40,490 | ) | (1 | ) | (3,751 | ) | 1 | (1,780 | ) | 310 | (95,351 | ) | ||||||||||||||||||
Net equity transactions
|
(4,066,289 | ) | (3,764,178 | ) | 209,719 | 277,824 | (81,687 | ) | (109,167 | ) | (2,776,341 | ) | (2,626,461 | ) | ||||||||||||||||||
Net change in contract owners’ equity
|
3,076,713 | 9,958,378 | 375,190 | 499,457 | (29,017 | ) | (22,060 | ) | 1,202,078 | 3,415,851 | ||||||||||||||||||||||
Contract owners’ equity beginning of period
|
48,628,512 | 38,670,134 | 983,678 | 484,221 | 407,449 | 429,509 | 26,667,566 | 23,251,715 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 51,705,225 | 48,628,512 | 1,358,868 | 983,678 | 378,432 | 407,449 | 27,869,644 | 26,667,566 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
3,690,714 | 4,095,071 | 380,539 | 237,435 | 111,867 | 147,777 | 2,312,253 | 2,576,774 | ||||||||||||||||||||||||
Units purchased
|
58,272 | 269,410 | 169,370 | 226,067 | - | 8 | 192,947 | 292,365 | ||||||||||||||||||||||||
Units redeemed
|
(358,063 | ) | (673,767 | ) | (91,536 | ) | (82,963 | ) | (21,372 | ) | (35,918 | ) | (420,275 | ) | (556,886 | ) | ||||||||||||||||
Ending units
|
3,390,923 | 3,690,714 | 458,373 | 380,539 | 90,495 | 111,867 | 2,084,925 | 2,312,253 | ||||||||||||||||||||||||
OVSC | OVAG | OVSB | PMVAAA | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 28,669 | 30,280 | (14,654 | ) | (12,026 | ) | 152,989 | 1,565 | 112,394 | 53,354 | |||||||||||||||||||||
Realized gain (loss) on investments
|
(209,465 | ) | (494,419 | ) | 11,310 | (1,129,222 | ) | (3,787 | ) | (81,767 | ) | 52,148 | 47,363 | |||||||||||||||||||
Change in unrealized gain (loss) on investments
|
1,112,371 | 1,681,672 | 5,664,838 | 6,737,017 | 118,807 | 313,267 | 1,419 | 73,226 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | 622 | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
931,575 | 1,217,533 | 5,661,494 | 5,595,769 | 268,009 | 233,687 | 165,961 | 173,943 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
323,428 | 454,245 | 2,554,988 | 2,281,640 | 56 | 60,260 | 195,465 | 54,772 | ||||||||||||||||||||||||
Transfers between funds
|
(99,276 | ) | 142,242 | (1,821,376 | ) | (998,486 | ) | 104,967 | 498,766 | 943,289 | 86,878 | |||||||||||||||||||||
Surrenders (note 6)
|
(492,091 | ) | (209,982 | ) | (1,428,507 | ) | (1,698,953 | ) | - | - | (29,503 | ) | (30,321 | ) | ||||||||||||||||||
Death Benefits (note 4)
|
(356 | ) | (311 | ) | (67,823 | ) | (27,597 | ) | (2,285 | ) | (4,655 | ) | (4,306 | ) | (1,831 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5)
|
(73,566 | ) | (83,858 | ) | (224,590 | ) | 89,593 | (40,477 | ) | - | 4,839 | 2,567 | ||||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(13,035 | ) | (8,407 | ) | (10,108 | ) | (44,870 | ) | - | - | - | - | ||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(199,303 | ) | (209,269 | ) | (1,243,526 | ) | (1,343,048 | ) | (13,922 | ) | (11,502 | ) | (29,804 | ) | (18,658 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(15,306 | ) | - | (71,824 | ) | - | - | - | (276 | ) | - | |||||||||||||||||||||
MSP contracts
|
(341 | ) | - | (1,248 | ) | - | - | - | - | - | ||||||||||||||||||||||
SL contracts or LSFP contracts
|
(2,702 | ) | - | (4,656 | ) | - | - | - | - | - | ||||||||||||||||||||||
Adjustments to maintain reserves
|
50 | (16,096 | ) | (831 | ) | (69,046 | ) | 4 | 13 | (19 | ) | 4 | ||||||||||||||||||||
Net equity transactions
|
(572,498 | ) | 68,564 | (2,319,501 | ) | (1,810,767 | ) | 48,343 | 542,882 | 1,079,685 | 93,411 | |||||||||||||||||||||
Net change in contract owners’ equity
|
359,077 | 1,286,097 | 3,341,993 | 3,785,002 | 316,352 | 776,569 | 1,245,646 | 267,354 | ||||||||||||||||||||||||
Contract owners’ equity beginning of period
|
4,359,964 | 3,073,867 | 23,038,111 | 19,253,109 | 1,749,558 | 972,989 | 863,589 | 596,235 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 4,719,041 | 4,359,964 | 26,380,104 | 23,038,111 | 2,065,910 | 1,749,558 | 2,109,235 | 863,589 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
247,124 | 239,034 | 2,460,389 | 2,739,147 | 173,563 | 114,461 | 63,072 | 52,891 | ||||||||||||||||||||||||
Units purchased
|
19,961 | 44,998 | 300,156 | 298,331 | 12,063 | 60,896 | 77,818 | 16,170 | ||||||||||||||||||||||||
Units redeemed
|
(50,339 | ) | (36,908 | ) | (542,720 | ) | (577,089 | ) | (6,992 | ) | (1,794 | ) | (4,448 | ) | (5,989 | ) | ||||||||||||||||
Ending units
|
216,746 | 247,124 | 2,217,825 | 2,460,389 | 178,634 | 173,563 | 136,442 | 63,072 | ||||||||||||||||||||||||
PMVFBA | PMVLDA | PMVRRA | PMVTRA | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 30,696 | 9,699 | 990,338 | 1,401,981 | 975,679 | 1,939,994 | 5,644,032 | 10,160,514 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
75,657 | 81,133 | 241,229 | (157,572 | ) | 317,077 | (68,919 | ) | 6,713,624 | 2,719,493 | ||||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
129,492 | (19,563 | ) | 1,881,278 | 1,291,678 | 3,930,175 | 6,383,343 | (6,400,019 | ) | 6,413,613 | ||||||||||||||||||||||
Reinvested capital gains
|
14,971 | 9,479 | 230,508 | 2,576,351 | 780,456 | 2,826,272 | 10,775,489 | 6,877,332 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
250,816 | 80,748 | 3,343,353 | 5,112,438 | 6,003,387 | 11,080,690 | 16,733,126 | 26,170,952 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
76,282 | 30,965 | 3,083,419 | 2,234,772 | 3,140,682 | 3,726,517 | 8,068,376 | 10,285,511 | ||||||||||||||||||||||||
Transfers between funds
|
1,123,956 | 569,719 | 12,963,321 | 16,938,777 | 13,853,605 | 4,070,896 | 120,035,007 | 42,752,222 | ||||||||||||||||||||||||
Surrenders (note 6)
|
(47,777 | ) | (1,511 | ) | (4,509,403 | ) | (2,689,673 | ) | (6,767,937 | ) | (2,559,305 | ) | (9,918,676 | ) | (16,959,592 | ) | ||||||||||||||||
Death Benefits (note 4)
|
- | (6,469 | ) | (64,790 | ) | (95,366 | ) | (92,282 | ) | (91,743 | ) | (238,786 | ) | (1,576,032 | ) | |||||||||||||||||
Net policy repayments (loans) (note 5)
|
(18,532 | ) | (11,451 | ) | 328,279 | (145,433 | ) | (269,332 | ) | 467,799 | (392,591 | ) | 1,083,860 | |||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(175 | ) | - | (8,272 | ) | - | - | - | - | - | ||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(85,446 | ) | (22,331 | ) | (1,130,468 | ) | (744,922 | ) | (1,111,302 | ) | (1,116,672 | ) | (3,713,233 | ) | (3,915,290 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(5,663 | ) | - | (16,962 | ) | - | (1,228 | ) | - | (9,747 | ) | - | ||||||||||||||||||||
MSP contracts
|
(14 | ) | - | (592 | ) | - | - | - | - | - | ||||||||||||||||||||||
SL contracts or LSFP contracts
|
(1,006 | ) | - | (1,908 | ) | - | - | - | - | - | ||||||||||||||||||||||
Adjustments to maintain reserves
|
(2,052 | ) | (1,949 | ) | (475 | ) | (9,181 | ) | 3,746 | (8,604 | ) | (3,155 | ) | (35,005 | ) | |||||||||||||||||
Net equity transactions
|
1,039,573 | 556,973 | 10,642,149 | 15,488,974 | 8,755,952 | 4,488,888 | 113,827,195 | 31,635,674 | ||||||||||||||||||||||||
Net change in contract owners’ equity
|
1,290,389 | 637,721 | 13,985,502 | 20,601,412 | 14,759,339 | 15,569,578 | 130,560,321 | 57,806,626 | ||||||||||||||||||||||||
Contract owners’ equity beginning of period
|
637,721 | - | 57,380,322 | 36,778,910 | 75,443,783 | 59,874,205 | 227,959,829 | 170,153,203 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 1,928,110 | 637,721 | 71,365,824 | 57,380,322 | 90,203,122 | 75,443,783 | 358,520,150 | 227,959,829 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
57,795 | - | 4,311,499 | 3,127,979 | 4,986,254 | 4,682,086 | 14,722,981 | 12,508,618 | ||||||||||||||||||||||||
Units purchased
|
118,214 | 61,891 | 1,414,403 | 1,606,797 | 1,019,127 | 1,216,812 | 8,162,697 | 3,688,960 | ||||||||||||||||||||||||
Units redeemed
|
(16,415 | ) | (4,096 | ) | (625,764 | ) | (423,277 | ) | (481,171 | ) | (912,644 | ) | (1,497,530 | ) | (1,474,597 | ) | ||||||||||||||||
Ending units
|
159,594 | 57,795 | 5,100,138 | 4,311,499 | 5,524,210 | 4,986,254 | 21,388,148 | 14,722,981 | ||||||||||||||||||||||||
PIVEMI | PIHYB1 | PVGIB | PVTIGB | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 5,444 | 7,824 | 954,336 | 1,158,417 | 11,812 | 17,919 | 39,408 | - | |||||||||||||||||||||||
Realized gain (loss) on investments
|
405,607 | 85,798 | 2,035,090 | (2,909,377 | ) | (125,402 | ) | (138,463 | ) | (266,079 | ) | (426,118 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments
|
(151,076 | ) | 380,336 | (222,972 | ) | 8,661,414 | 211,614 | 299,375 | 330,023 | 715,663 | ||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
259,975 | 473,958 | 2,766,454 | 6,910,454 | 98,024 | 178,831 | 103,352 | 289,545 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
246,818 | 114,246 | 188,948 | 440,744 | 69,685 | 93,820 | 48,409 | 101,596 | ||||||||||||||||||||||||
Transfers between funds
|
243,622 | 618,567 | (7,381,992 | ) | (360,962 | ) | 20,315 | (38,269 | ) | (114,096 | ) | (109,102 | ) | |||||||||||||||||||
Surrenders (note 6)
|
(13,465 | ) | (6,359 | ) | (939,267 | ) | (598,060 | ) | (96,935 | ) | (74,009 | ) | (66,414 | ) | (194,029 | ) | ||||||||||||||||
Death Benefits (note 4)
|
- | - | (27,890 | ) | (58,486 | ) | (1,682 | ) | - | - | (1,238 | ) | ||||||||||||||||||||
Net policy repayments (loans) (note 5)
|
8,973 | (906 | ) | (138,220 | ) | 19,307 | 59 | 23,772 | (13,604 | ) | (21,438 | ) | ||||||||||||||||||||
Deductions for surrender charges (note 2d)
|
- | - | - | - | (7,325 | ) | (4,235 | ) | (3,115 | ) | (8,810 | ) | ||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(57,365 | ) | (29,556 | ) | (258,535 | ) | (244,445 | ) | (44,566 | ) | (49,122 | ) | (53,961 | ) | (68,256 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(1,227 | ) | - | (289 | ) | - | (3,026 | ) | - | (3,664 | ) | - | ||||||||||||||||||||
MSP contracts
|
- | - | - | - | (28 | ) | - | (141 | ) | - | ||||||||||||||||||||||
SL contracts or LSFP contracts
|
- | - | - | - | (292 | ) | - | (231 | ) | - | ||||||||||||||||||||||
Adjustments to maintain reserves
|
262 | (200 | ) | (3,164 | ) | 834 | 6 | (2,998 | ) | (26 | ) | (4,642 | ) | |||||||||||||||||||
Net equity transactions
|
427,618 | 695,792 | (8,560,409 | ) | (801,068 | ) | (63,789 | ) | (51,041 | ) | (206,843 | ) | (305,919 | ) | ||||||||||||||||||
Net change in contract owners’ equity
|
687,593 | 1,169,750 | (5,793,955 | ) | 6,109,386 | 34,235 | 127,790 | (103,491 | ) | (16,374 | ) | |||||||||||||||||||||
Contract owners’ equity beginning of period
|
1,316,071 | 146,321 | 18,463,987 | 12,354,601 | 746,878 | 619,088 | 1,256,441 | 1,272,815 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 2,003,664 | 1,316,071 | 12,670,032 | 18,463,987 | 781,113 | 746,878 | 1,152,950 | 1,256,441 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
173,004 | 33,546 | 1,038,134 | 1,112,104 | 59,317 | 63,826 | 77,883 | 98,334 | ||||||||||||||||||||||||
Units purchased
|
68,260 | 146,604 | 61,389 | 221,563 | 7,599 | 9,538 | 3,781 | 6,093 | ||||||||||||||||||||||||
Units redeemed
|
(13,888 | ) | (7,146 | ) | (495,087 | ) | (295,533 | ) | (12,678 | ) | (14,047 | ) | (16,708 | ) | (26,544 | ) | ||||||||||||||||
Ending units
|
227,376 | 173,004 | 604,436 | 1,038,134 | 54,238 | 59,317 | 64,956 | 77,883 | ||||||||||||||||||||||||
PVTSCB | PVVIB | PVTVB | VKVGR2 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 2 | 39 | (110 | ) | (142 | ) | 17,709 | 5,777 | 73,929 | (1,279 | ) | ||||||||||||||||||||
Realized gain (loss) on investments
|
877 | 452 | 34,847 | 3,470 | 204,446 | 7,386 | 218,884 | (61,518 | ) | |||||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
104 | 756 | (30,219 | ) | 30,219 | 23,834 | 398,764 | (91,262 | ) | 306,866 | ||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
983 | 1,247 | 4,518 | 33,547 | 245,989 | 411,927 | 201,551 | 244,069 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
414 | 120 | 9 | (2,876 | ) | 113,302 | 78,972 | 76,710 | 116,161 | |||||||||||||||||||||||
Transfers between funds
|
2,798 | 2,180 | (95,749 | ) | 63,395 | 22,230 | 438,777 | 325,744 | (29,428 | ) | ||||||||||||||||||||||
Surrenders (note 6)
|
(56 | ) | - | - | - | (92,674 | ) | (39,574 | ) | (64,540 | ) | (34,126 | ) | |||||||||||||||||||
Death Benefits (note 4)
|
- | - | (138 | ) | (226 | ) | - | - | - | (3,820 | ) | |||||||||||||||||||||
Net policy repayments (loans) (note 5)
|
- | - | (207 | ) | - | (32,716 | ) | 7,212 | (11,458 | ) | (7,402 | ) | ||||||||||||||||||||
Deductions for surrender charges (note 2d)
|
- | - | - | - | (1,855 | ) | (3,660 | ) | - | - | ||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(168 | ) | (137 | ) | (391 | ) | (646 | ) | (64,020 | ) | (45,182 | ) | (26,969 | ) | (22,515 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
- | - | - | - | (4,148 | ) | - | (258 | ) | - | ||||||||||||||||||||||
MSP contracts
|
- | - | - | - | (260 | ) | - | - | - | |||||||||||||||||||||||
SL contracts or LSFP contracts
|
- | - | - | - | (1,991 | ) | - | - | - | |||||||||||||||||||||||
Adjustments to maintain reserves
|
(1 | ) | 2 | (134 | ) | (1,102 | ) | (33 | ) | (4,279 | ) | (47 | ) | (138 | ) | |||||||||||||||||
Net equity transactions
|
2,987 | 2,165 | (96,610 | ) | 58,545 | (62,165 | ) | 432,266 | 299,182 | 18,732 | ||||||||||||||||||||||
Net change in contract owners’ equity
|
3,970 | 3,412 | (92,092 | ) | 92,092 | 183,824 | 844,193 | 500,733 | 262,801 | |||||||||||||||||||||||
Contract owners’ equity beginning of period
|
3,762 | 350 | 92,092 | - | 1,349,351 | 505,158 | 748,123 | 485,322 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 7,732 | 3,762 | - | 92,092 | 1,533,175 | 1,349,351 | 1,248,856 | 748,123 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
532 | 65 | 6,667 | - | 89,306 | 54,796 | 108,490 | 99,311 | ||||||||||||||||||||||||
Units purchased
|
416 | 495 | - | 7,139 | 22,974 | 42,015 | 53,771 | 35,801 | ||||||||||||||||||||||||
Units redeemed
|
(78 | ) | (28 | ) | (6,667 | ) | (472 | ) | (28,278 | ) | (7,505 | ) | (13,911 | ) | (26,622 | ) | ||||||||||||||||
Ending units
|
870 | 532 | - | 6,667 | 84,002 | 89,306 | 148,350 | 108,490 | ||||||||||||||||||||||||
ROCMC | ROCSC | TRBCG2 | TREI2 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 674,698 | (73,599 | ) | (218 | ) | (456 | ) | (844 | ) | (752 | ) | 984,930 | 940,663 | ||||||||||||||||||
Realized gain (loss) on investments
|
(4,167,787 | ) | (8,656,246 | ) | 31,737 | (26,692 | ) | 644,331 | (358,102 | ) | (8,864,178 | ) | (12,130,552 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments
|
14,605,283 | 24,040,908 | 19,394 | 102,125 | (103,159 | ) | 1,319,164 | 17,190,432 | 25,683,362 | |||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
11,112,194 | 15,311,063 | 50,913 | 74,977 | 540,328 | 960,310 | 9,311,184 | 14,493,473 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
1,503,512 | 1,561,059 | 21 | 67 | 277,618 | 198,132 | 2,513,055 | 2,952,172 | ||||||||||||||||||||||||
Transfers between funds
|
(2,801,037 | ) | (1,815,279 | ) | 14,117 | 115,780 | (3,300,205 | ) | (7,519 | ) | (17,597,195 | ) | 242,104 | |||||||||||||||||||
Surrenders (note 6)
|
(1,351,903 | ) | (1,752,898 | ) | - | - | (138,307 | ) | (144,897 | ) | (3,273,990 | ) | (3,799,863 | ) | ||||||||||||||||||
Death Benefits (note 4)
|
(90,690 | ) | (544,550 | ) | (404 | ) | (758 | ) | (638 | ) | (16,169 | ) | (102,615 | ) | (118,457 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5)
|
(138,177 | ) | 759,368 | (9,261 | ) | - | (26,610 | ) | (23,045 | ) | (172,691 | ) | 50,167 | |||||||||||||||||||
Deductions for surrender charges (note 2d)
|
- | - | - | - | (5,379 | ) | (4,703 | ) | (4,932 | ) | (7,785 | ) | ||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(540,504 | ) | (539,587 | ) | (1,955 | ) | (2,018 | ) | (99,986 | ) | (120,428 | ) | (1,253,625 | ) | (1,287,230 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(1,176 | ) | - | - | - | (7,102 | ) | - | (14,952 | ) | - | |||||||||||||||||||||
MSP contracts
|
- | - | - | - | (364 | ) | - | (899 | ) | - | ||||||||||||||||||||||
SL contracts or LSFP contracts
|
- | - | - | - | (3,030 | ) | - | (1,936 | ) | - | ||||||||||||||||||||||
Adjustments to maintain reserves
|
1,724 | (601 | ) | 16 | 3 | 227 | (9,961 | ) | 15,711 | (19,724 | ) | |||||||||||||||||||||
Net equity transactions
|
(3,418,251 | ) | (2,332,488 | ) | 2,534 | 113,074 | (3,303,776 | ) | (128,590 | ) | (19,894,069 | ) | (1,988,616 | ) | ||||||||||||||||||
Net change in contract owners’ equity
|
7,693,943 | 12,978,575 | 53,447 | 188,051 | (2,763,448 | ) | 831,720 | (10,582,885 | ) | 12,504,857 | ||||||||||||||||||||||
Contract owners’ equity beginning of period
|
39,340,030 | 26,361,455 | 276,243 | 88,192 | 3,216,125 | 2,384,405 | 71,264,522 | 58,759,665 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 47,033,973 | 39,340,030 | 329,690 | 276,243 | 452,677 | 3,216,125 | 60,681,637 | 71,264,522 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
1,847,860 | 1,954,973 | 27,947 | 12,038 | 284,572 | 298,969 | 4,921,613 | 5,076,907 | ||||||||||||||||||||||||
Units purchased
|
130,601 | 181,540 | 835 | 16,265 | 23,756 | 35,680 | 282,173 | 515,424 | ||||||||||||||||||||||||
Units redeemed
|
(274,874 | ) | (288,653 | ) | (1,050 | ) | (356 | ) | (273,436 | ) | (50,077 | ) | (1,539,463 | ) | (670,718 | ) | ||||||||||||||||
Ending units
|
1,703,587 | 1,847,860 | 27,732 | 27,947 | 34,892 | 284,572 | 3,664,323 | 4,921,613 | ||||||||||||||||||||||||
TRHS2 | TRMCG2 | TRNAG1 | TRPSB1 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | (3,470 | ) | (2,633 | ) | (49,191 | ) | (39,987 | ) | (2,533 | ) | (26,319 | ) | 33,447 | 7,974 | |||||||||||||||||
Realized gain (loss) on investments
|
14,364 | (185,395 | ) | (878,331 | ) | (4,004,691 | ) | 1,769,354 | (1,964,836 | ) | 111,884 | (95,706 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments
|
291,793 | 545,834 | 5,235,037 | 10,715,898 | 1,239,828 | 6,203,128 | 31,772 | 185,158 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | 1,137,324 | 20,964 | 430,055 | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
302,687 | 357,806 | 5,444,839 | 6,692,184 | 3,436,704 | 4,211,973 | 177,103 | 97,426 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
5,691 | 101,670 | 546,017 | 677,001 | 803,205 | 829,411 | 75,384 | 81,170 | ||||||||||||||||||||||||
Transfers between funds
|
651,711 | (146,376 | ) | (2,839,584 | ) | (969,185 | ) | 3,368,266 | 1,877,527 | 818,265 | (67,394 | ) | ||||||||||||||||||||
Surrenders (note 6)
|
- | - | (1,208,114 | ) | (583,311 | ) | (337,857 | ) | (982,155 | ) | (1,708 | ) | (61,621 | ) | ||||||||||||||||||
Death Benefits (note 4)
|
(2,298 | ) | (5,293 | ) | (84,081 | ) | (32,255 | ) | (23,094 | ) | (9,030 | ) | - | (1,971 | ) | |||||||||||||||||
Net policy repayments (loans) (note 5)
|
(40,131 | ) | - | (72,336 | ) | 15,601 | (50,185 | ) | 30,857 | (4,062 | ) | - | ||||||||||||||||||||
Deductions for surrender charges (note 2d)
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(17,882 | ) | (12,381 | ) | (273,504 | ) | (260,321 | ) | (334,082 | ) | (233,956 | ) | (26,062 | ) | (14,220 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(413 | ) | - | - | - | (993 | ) | - | (349 | ) | - | |||||||||||||||||||||
MSP contracts
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
SL contracts or LSFP contracts
|
(121 | ) | - | - | - | - | - | - | - | |||||||||||||||||||||||
Adjustments to maintain reserves
|
5 | 13 | 1,170 | 64 | 988 | (274 | ) | 18 | (331 | ) | ||||||||||||||||||||||
Net equity transactions
|
596,562 | (62,367 | ) | (3,930,432 | ) | (1,152,406 | ) | 3,426,248 | 1,512,380 | 861,486 | (64,367 | ) | ||||||||||||||||||||
Net change in contract owners’ equity
|
899,249 | 295,439 | 1,514,407 | 5,539,778 | 6,862,952 | 5,724,353 | 1,038,589 | 33,059 | ||||||||||||||||||||||||
Contract owners’ equity beginning of period
|
1,565,396 | 1,269,957 | 20,821,506 | 15,281,728 | 13,499,897 | 7,775,544 | 453,677 | 420,618 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 2,464,645 | 1,565,396 | 22,335,913 | 20,821,506 | 20,362,849 | 13,499,897 | 1,492,266 | 453,677 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
167,972 | 178,625 | 1,015,894 | 1,081,279 | 1,070,932 | 925,249 | 45,275 | 55,304 | ||||||||||||||||||||||||
Units purchased
|
69,087 | 14,108 | 74,771 | 51,631 | 347,642 | 302,701 | 88,949 | 20,259 | ||||||||||||||||||||||||
Units redeemed
|
(7,594 | ) | (24,761 | ) | (236,057 | ) | (117,016 | ) | (65,614 | ) | (157,018 | ) | (3,106 | ) | (30,288 | ) | ||||||||||||||||
Ending units
|
229,465 | 167,972 | 854,608 | 1,015,894 | 1,352,960 | 1,070,932 | 131,118 | 45,275 | ||||||||||||||||||||||||
VWEM | VWHA | VVB | VVDV | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 104,101 | 10,849 | 70,707 | 27,884 | 43,979 | 54,460 | 39,302 | 44,866 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
(1,763,348 | ) | (8,929,462 | ) | (2,508,620 | ) | (5,731,591 | ) | 27,507 | (179,323 | ) | (69,409 | ) | (201,304 | ) | |||||||||||||||||
Change in unrealized gain (loss) on investments
|
6,164,743 | 17,730,793 | 12,459,821 | 15,745,952 | 99,161 | 373,050 | 167,125 | 479,742 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | 831,487 | - | 109,163 | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
4,505,496 | 9,643,667 | 10,021,908 | 10,151,408 | 170,647 | 248,187 | 137,018 | 323,304 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
492,390 | 1,448,691 | 1,034,056 | 1,953,824 | 61 | 133,418 | 133 | 73,249 | ||||||||||||||||||||||||
Transfers between funds
|
(1,077,529 | ) | 791,663 | 19,911,036 | 3,007,379 | 398,764 | 91,677 | (27,963 | ) | 241,922 | ||||||||||||||||||||||
Surrenders (note 6)
|
(1,009,934 | ) | (1,024,271 | ) | (1,591,505 | ) | (1,391,062 | ) | - | - | - | - | ||||||||||||||||||||
Death Benefits (note 4)
|
(87,070 | ) | (19,839 | ) | (35,523 | ) | (92,143 | ) | (1,942 | ) | (4,406 | ) | (2,181 | ) | (4,664 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5)
|
(172,075 | ) | (2,966 | ) | (420,110 | ) | (265,454 | ) | (19,968 | ) | - | (26,546 | ) | - | ||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(6,430 | ) | (12,153 | ) | (2,522 | ) | (12,404 | ) | - | - | - | - | ||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(576,725 | ) | (519,527 | ) | (688,701 | ) | (639,955 | ) | (11,501 | ) | (11,497 | ) | (11,278 | ) | (11,431 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(35,308 | ) | - | (30,409 | ) | - | - | - | - | - | ||||||||||||||||||||||
MSP contracts
|
(568 | ) | - | (833 | ) | - | - | - | - | - | ||||||||||||||||||||||
SL contracts or LSFP contracts
|
(3,745 | ) | - | (3,912 | ) | - | - | - | - | - | ||||||||||||||||||||||
Adjustments to maintain reserves
|
(14,000 | ) | (40,396 | ) | (3,700 | ) | (30,620 | ) | 14 | 17 | 22 | 14 | ||||||||||||||||||||
Net equity transactions
|
(2,490,994 | ) | 621,202 | 18,167,877 | 2,529,565 | 365,428 | 209,209 | (67,813 | ) | 299,090 | ||||||||||||||||||||||
Net change in contract owners’ equity
|
2,014,502 | 10,264,869 | 28,189,785 | 12,680,973 | 536,075 | 457,396 | 69,205 | 622,394 | ||||||||||||||||||||||||
Contract owners’ equity beginning of period
|
18,989,279 | 8,724,410 | 30,370,806 | 17,689,833 | 1,381,229 | 923,833 | 1,634,455 | 1,012,061 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 21,003,781 | 18,989,279 | 58,560,591 | 30,370,806 | 1,917,304 | 1,381,229 | 1,703,660 | 1,634,455 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
624,859 | 618,949 | 789,317 | 741,155 | 145,114 | 119,040 | 199,517 | 156,479 | ||||||||||||||||||||||||
Units purchased
|
32,748 | 152,569 | 419,592 | 181,584 | 43,299 | 38,459 | 2,735 | 45,488 | ||||||||||||||||||||||||
Units redeemed
|
(114,753 | ) | (146,659 | ) | (100,088 | ) | (133,422 | ) | (6,592 | ) | (12,385 | ) | (11,647 | ) | (2,450 | ) | ||||||||||||||||
Ending units
|
542,854 | 624,859 | 1,108,821 | 789,317 | 181,821 | 145,114 | 190,605 | 199,517 | ||||||||||||||||||||||||
VVI | VVMCI | VVREI | VVSTC | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | 53,586 | 91,329 | 24,474 | 35,587 | (235 | ) | - | 93,003 | 100,837 | ||||||||||||||||||||||
Realized gain (loss) on investments
|
(234,731 | ) | (570,258 | ) | (90,542 | ) | (588,270 | ) | 680 | - | 36,207 | (4,977 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments
|
735,299 | 1,513,119 | 967,111 | 1,336,235 | 44,555 | - | 40,466 | 246,123 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | 101,879 | - | - | - | 12,942 | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
554,154 | 1,034,190 | 901,043 | 885,431 | 45,000 | - | 169,676 | 354,925 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
(9 | ) | 158,175 | 369 | 84,263 | - | - | 107 | 50,280 | |||||||||||||||||||||||
Transfers between funds
|
263,299 | 375,772 | 5,100,638 | 342,626 | 2,088,008 | - | 39,302 | 751,457 | ||||||||||||||||||||||||
Surrenders (note 6)
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Death Benefits (note 4)
|
(5,028 | ) | (10,563 | ) | (4,539 | ) | (9,499 | ) | - | - | (4,857 | ) | (10,339 | ) | ||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(77,625 | ) | - | (180,527 | ) | - | (36,902 | ) | - | (83,874 | ) | - | ||||||||||||||||||||
Deductions for surrender charges (note 2d)
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(25,970 | ) | (25,633 | ) | (23,638 | ) | (23,326 | ) | - | - | (24,718 | ) | (27,225 | ) | ||||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
MSP contracts
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
SL contracts or LSFP contracts
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Adjustments to maintain reserves
|
79 | 23 | 74 | 4 | (98 | ) | - | 7 | (7 | ) | ||||||||||||||||||||||
Net equity transactions
|
154,746 | 497,774 | 4,892,377 | 394,068 | 2,051,008 | - | (74,033 | ) | 764,166 | |||||||||||||||||||||||
Net change in contract owners’ equity
|
708,900 | 1,531,964 | 5,793,420 | 1,279,499 | 2,096,008 | - | 95,643 | 1,119,091 | ||||||||||||||||||||||||
Contract owners’ equity beginning of period
|
3,683,278 | 2,151,314 | 3,222,860 | 1,943,361 | - | - | 3,453,057 | 2,333,966 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 4,392,178 | 3,683,278 | 9,016,280 | 3,222,860 | 2,096,008 | - | 3,548,700 | 3,453,057 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
467,282 | 388,890 | 390,462 | 329,815 | - | - | 316,885 | 243,364 | ||||||||||||||||||||||||
Units purchased
|
33,434 | 91,459 | 506,259 | 65,829 | 202,142 | - | 5,243 | 77,198 | ||||||||||||||||||||||||
Units redeemed
|
(18,210 | ) | (13,067 | ) | (23,605 | ) | (5,182 | ) | - | - | (11,980 | ) | (3,677 | ) | ||||||||||||||||||
Ending units
|
482,506 | 467,282 | 873,116 | 390,462 | 202,142 | - | 310,148 | 316,885 | ||||||||||||||||||||||||
VVHGB | WRASP | WRGP | WRRESP | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | (1,056 | ) | - | 73,398 | 121 | 5,094 | 1,688 | 22,443 | 13,826 | ||||||||||||||||||||||
Realized gain (loss) on investments
|
(1,942 | ) | - | 352,254 | (24,263 | ) | 36,816 | (133,903 | ) | 190,398 | (16,435 | ) | ||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
(33,980 | ) | - | 320,015 | 330,887 | 120,236 | 323,926 | 82,275 | 261,570 | |||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | 62,302 | - | 22,732 | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
(36,978 | ) | - | 745,667 | 369,047 | 162,146 | 214,443 | 295,116 | 258,961 | |||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
- | - | 724,455 | 339,871 | 52,128 | 56,691 | 196,213 | 25,094 | ||||||||||||||||||||||||
Transfers between funds
|
8,377,471 | - | 3,141,923 | 3,589,076 | 371,272 | 77,182 | 238,339 | 373,198 | ||||||||||||||||||||||||
Surrenders (note 6)
|
- | - | (441,214 | ) | (31,207 | ) | (48,437 | ) | (14,299 | ) | (27,764 | ) | (10,285 | ) | ||||||||||||||||||
Death Benefits (note 4)
|
- | - | (16 | ) | (4,323 | ) | (4,437 | ) | (4,802 | ) | (1,837 | ) | (440 | ) | ||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(144,458 | ) | - | (142,900 | ) | (15,738 | ) | 8,993 | (879 | ) | (14,602 | ) | (7,017 | ) | ||||||||||||||||||
Deductions for surrender charges (note 2d)
|
- | - | (3,718 | ) | - | - | - | - | - | |||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
- | - | (297,425 | ) | (81,751 | ) | (21,633 | ) | (13,598 | ) | (36,718 | ) | (17,149 | ) | ||||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
- | - | (19,305 | ) | - | (297 | ) | - | (531 | ) | - | |||||||||||||||||||||
MSP contracts
|
- | - | (342 | ) | - | - | - | - | - | |||||||||||||||||||||||
SL contracts or LSFP contracts
|
- | - | (2,646 | ) | - | - | - | - | - | |||||||||||||||||||||||
Adjustments to maintain reserves
|
(248 | ) | - | 4,440 | (3,102 | ) | 175 | (80 | ) | 449 | (31 | ) | ||||||||||||||||||||
Net equity transactions
|
8,232,765 | - | 2,963,252 | 3,792,826 | 357,764 | 100,215 | 353,549 | 363,370 | ||||||||||||||||||||||||
Net change in contract owners’ equity
|
8,195,787 | - | 3,708,919 | 4,161,873 | 519,910 | 314,658 | 648,665 | 622,331 | ||||||||||||||||||||||||
Contract owners’ equity beginning of period
|
- | - | 4,551,826 | 389,953 | 948,829 | 634,171 | 877,707 | 255,376 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 8,195,787 | - | 8,260,745 | 4,551,826 | 1,468,739 | 948,829 | 1,526,372 | 877,707 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
- | - | 433,930 | 46,516 | 76,067 | 64,648 | 89,045 | 31,929 | ||||||||||||||||||||||||
Units purchased
|
823,116 | - | 378,358 | 400,426 | 34,930 | 29,205 | 41,399 | 70,388 | ||||||||||||||||||||||||
Units redeemed
|
- | - | (87,227 | ) | (13,012 | ) | (6,191 | ) | (17,786 | ) | (9,808 | ) | (13,272 | ) | ||||||||||||||||||
Ending units
|
823,116 | - | 725,061 | 433,930 | 104,806 | 76,067 | 120,636 | 89,045 | ||||||||||||||||||||||||
WRSTP | SVDF | SVOF | WFVSCG | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | (2,973 | ) | (1,918 | ) | (2,609 | ) | (807 | ) | 50,317 | (13,388 | ) | (8,728 | ) | (4,336 | ) | ||||||||||||||||
Realized gain (loss) on investments
|
105,218 | (56,620 | ) | 44,430 | (104,336 | ) | (87,189 | ) | (8,660,730 | ) | 989,167 | (191,163 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments
|
(10,642 | ) | 302,917 | 892,940 | 487,368 | 1,859,409 | 13,914,162 | 255,038 | 1,103,171 | |||||||||||||||||||||||
Reinvested capital gains
|
42,929 | 45,120 | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
134,532 | 289,499 | 934,761 | 382,225 | 1,822,537 | 5,240,044 | 1,235,477 | 907,672 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
110,989 | 39,226 | 703,977 | 616,594 | 29,202 | 564,750 | 487,777 | 146,510 | ||||||||||||||||||||||||
Transfers between funds
|
269,426 | 81,080 | 795,313 | (48,986 | ) | (933,976 | ) | (10,519,279 | ) | 1,837,532 | 2,020,761 | |||||||||||||||||||||
Surrenders (note 6)
|
(194,244 | ) | (10,983 | ) | (3 | ) | - | (213,427 | ) | (285,874 | ) | (258,095 | ) | (35,852 | ) | |||||||||||||||||
Death Benefits (note 4)
|
(17 | ) | (1,273 | ) | - | - | (12,144 | ) | (11,958 | ) | - | (1,254 | ) | |||||||||||||||||||
Net policy repayments (loans) (note 5)
|
17,968 | (2,344 | ) | - | - | (6,026 | ) | (11,707 | ) | (37,146 | ) | 48 | ||||||||||||||||||||
Deductions for surrender charges (note 2d)
|
- | - | - | - | (101 | ) | (19,294 | ) | (1,801 | ) | - | |||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
(28,235 | ) | (18,408 | ) | (52,843 | ) | (38,767 | ) | (109,975 | ) | (473,961 | ) | (153,611 | ) | (56,397 | ) | ||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
(134 | ) | - | (3,650 | ) | - | 23 | - | (6,360 | ) | - | |||||||||||||||||||||
MSP contracts
|
- | - | - | - | - | - | (116 | ) | - | |||||||||||||||||||||||
SL contracts or LSFP contracts
|
- | - | - | - | (1 | ) | - | (778 | ) | - | ||||||||||||||||||||||
Adjustments to maintain reserves
|
514 | (43 | ) | 53 | (1,738 | ) | 88 | (24,586 | ) | (3,103 | ) | (1,391 | ) | |||||||||||||||||||
Net equity transactions
|
176,267 | 87,255 | 1,442,847 | 527,103 | (1,246,337 | ) | (10,781,909 | ) | 1,864,299 | 2,072,425 | ||||||||||||||||||||||
Net change in contract owners’ equity
|
310,799 | 376,754 | 2,377,608 | 909,328 | 576,200 | (5,541,865 | ) | 3,099,776 | 2,980,097 | |||||||||||||||||||||||
Contract owners’ equity beginning of period
|
1,041,485 | 664,731 | 1,868,368 | 959,040 | 8,318,108 | 13,859,973 | 3,713,916 | 733,819 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | 1,352,284 | 1,041,485 | 4,245,976 | 1,868,368 | 8,894,308 | 8,318,108 | 6,813,692 | 3,713,916 | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
108,014 | 98,930 | 243,559 | 175,360 | 658,199 | 1,600,488 | 433,325 | 130,587 | ||||||||||||||||||||||||
Units purchased
|
40,053 | 14,731 | 172,175 | 83,123 | 4,531 | 113,035 | 241,600 | 313,709 | ||||||||||||||||||||||||
Units redeemed
|
(23,401 | ) | (5,647 | ) | (6,590 | ) | (14,924 | ) | (92,771 | ) | (1,055,324 | ) | (46,851 | ) | (10,971 | ) | ||||||||||||||||
Ending units
|
124,666 | 108,014 | 409,144 | 243,559 | 569,959 | 658,199 | 628,074 | 433,325 | ||||||||||||||||||||||||
TGF | WIEP | WVCP | BF | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | - | - | - | 4,120 | - | 6,746 | - | 94,608 | |||||||||||||||||||||||
Realized gain (loss) on investments
|
- | - | - | 93,379 | - | (125,903 | ) | - | (4,616,970 | ) | ||||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
- | - | - | 52,379 | - | 196,067 | - | 4,327,370 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
- | - | - | 149,878 | - | 76,910 | - | (194,992 | ) | |||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
(9 | ) | - | 176 | 60,794 | (4,256 | ) | 27,857 | - | 336,393 | ||||||||||||||||||||||
Transfers between funds
|
9 | - | (984 | ) | (1,259,905 | ) | 46 | (353,737 | ) | - | (10,323,170 | ) | ||||||||||||||||||||
Surrenders (note 6)
|
- | - | 185 | (48,578 | ) | - | (36,911 | ) | |
- |
|
(207,622 | ) | |||||||||||||||||||
Death Benefits (note 4)
|
- | - | - | (3,223 | ) | - | - | - | (19,918 | ) | ||||||||||||||||||||||
Net policy repayments (loans) (note 5)
|
- | - | (161 | ) | 9,172 | - | 16,372 | - | 87,760 | |||||||||||||||||||||||
Deductions for surrender charges (note 2d)
|
- | - | - | - | - | - | - | (6,951 | ) | |||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
- | - | 765 | (38,406 | ) | 63 | (17,632 | ) | - | (233,203 | ) | |||||||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
- | - | 19 | - | 6 | - | - | - | ||||||||||||||||||||||||
MSP contracts
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
SL contracts or LSFP contracts
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Adjustments to maintain reserves
|
- | - | (1,240 | ) | (2,843 | ) | 3,938 | (5,125 | ) | - | 34,473 | |||||||||||||||||||||
Net equity transactions
|
- | - | (1,240 | ) | (1,282,989 | ) | (203 | ) | (369,176 | ) | - | (10,332,238 | ) | |||||||||||||||||||
Net change in contract owners’ equity
|
- | - | (1,240 | ) | (1,133,111 | ) | (203 | ) | (292,266 | ) | - | (10,527,230 | ) | |||||||||||||||||||
Contract owners’ equity beginning of period
|
- | - | 1,240 | 1,134,351 | 203 | 292,469 | - | 10,527,230 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | - | - | - | 1,240 | - | 203 | - | - | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
- | - | 93 | 105,435 | 20 | 39,119 | - | 1,018,519 | ||||||||||||||||||||||||
Units purchased
|
- | - | - | 4,315 | 6 | 3,509 | - | 293,304 | ||||||||||||||||||||||||
Units redeemed
|
- | - | (93 | ) | (109,657 | ) | (26 | ) | (42,608 | ) | - | (1,311,823 | ) | |||||||||||||||||||
Ending units
|
- | - | - | 93 | - | 20 | - | - | ||||||||||||||||||||||||
SGRF | WGIP | JARLCS | TRLT2 | |||||||||||||||||||||||||||||
2010 | 2009 | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 | |||||||||||||||||||||||||
Investment activity:
|
||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$ | - | (406 | ) | - | 67,002 | - | 2,199 | - | 55,596 | ||||||||||||||||||||||
Realized gain (loss) on investments
|
- | (3,918,506 | ) | - | (525,886 | ) | - | (193,632 | ) | - | 67,765 | |||||||||||||||||||||
Change in unrealized gain (loss) on investments
|
- | 4,212,112 | - | 664,850 | - | 231,479 | - | 35,191 | ||||||||||||||||||||||||
Reinvested capital gains
|
- | - | - | - | - | (67 | ) | - | - | |||||||||||||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
- | 293,200 | - | 205,966 | - | 39,979 | - | 158,552 | ||||||||||||||||||||||||
Equity transactions:
|
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
(3,528 | ) | 331,413 | (282,739 | ) | 326,528 | - | 13,396 | - | 148,224 | ||||||||||||||||||||||
Transfers between funds
|
1,361 | (8,103,398 | ) | (10,890 | ) | (1,151,660 | ) | - | (431,701 | ) | - | (2,106,612 | ) | |||||||||||||||||||
Surrenders (note 6)
|
160 | (265,724 | ) | 3,461 | (11,879 | ) | - | (12,461 | ) | - | (107,960 | ) | ||||||||||||||||||||
Death Benefits (note 4)
|
- | (21,835 | ) | - | (657 | ) | - | - | - | - | ||||||||||||||||||||||
Net policy repayments (loans) (note 5)
|
(396 | ) | 39,812 | - | (8,264 | ) | - | (2,767 | ) | - | (16,473 | ) | ||||||||||||||||||||
Deductions for surrender charges (note 2d)
|
(19 | ) | (12,947 | ) | - | (1,052 | ) | - | (59 | ) | - | (793 | ) | |||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
2,340 | (203,602 | ) | 2 | (46,279 | ) | - | (9,469 | ) | - | (66,353 | ) | ||||||||||||||||||||
Asset charges (note 3):
|
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts
|
83 | - | 2 | - | - | (587 | ) | - | - | |||||||||||||||||||||||
MSP contracts
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
SL contracts or LSFP contracts
|
- | - | - | - | - | (17 | ) | - | - | |||||||||||||||||||||||
Adjustments to maintain reserves
|
(1 | ) | (2,731 | ) | 290,164 | (280,782 | ) | - | (238 | ) | - | (6,293 | ) | |||||||||||||||||||
Net equity transactions
|
- | (8,239,012 | ) | - | (1,174,045 | ) | - | (443,902 | ) | - | (2,156,260 | ) | ||||||||||||||||||||
Net change in contract owners’ equity
|
- | (7,945,812 | ) | - | (968,079 | ) | - | (403,923 | ) | - | (1,997,708 | ) | ||||||||||||||||||||
Contract owners’ equity beginning of period
|
- | 7,945,812 | - | 968,079 | - | 403,923 | - | 1,997,708 | ||||||||||||||||||||||||
Contract owners’ equity end of period
|
$ | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
CHANGES IN UNITS:
|
||||||||||||||||||||||||||||||||
Beginning units
|
- | 930,055 | - | 83,554 | - | 33,622 | - | 177,875 | ||||||||||||||||||||||||
Units purchased
|
11 | 36,753 | 36 | 5,160 | - | 1,187 | - | 8,132 | ||||||||||||||||||||||||
Units redeemed
|
(11 | ) | (966,808 | ) | (36 | ) | (88,714 | ) | - | (34,809 | ) | - | (186,007 | ) | ||||||||||||||||||
Ending units
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
OGMVP | PVOEGB | |||||||||||||||
2010 | 2009 | 2010 | 2009 | |||||||||||||
Investment activity:
|
||||||||||||||||
Net investment income (loss)
|
$ | - | 3,283 | - | (16 | ) | ||||||||||
Realized gain (loss) on investments
|
- | (193,176 | ) | - | (6,492 | ) | ||||||||||
Change in unrealized gain (loss) on investments
|
- | 185,593 | - | 7,288 | ||||||||||||
Reinvested capital gains
|
- | - | - | - | ||||||||||||
Net increase (decrease) in contract owners’ equity resulting from operations
|
- | (4,300 | ) | - | 780 | |||||||||||
Equity transactions:
|
||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6)
|
- | 4 | - | 158 | ||||||||||||
Transfers between funds
|
- | (129,708 | ) | - | (35,513 | ) | ||||||||||
Surrenders (note 6)
|
- | - | - | - | ||||||||||||
Death Benefits (note 4)
|
- | (70 | ) | - | (48 | ) | ||||||||||
Net policy repayments (loans) (note 5)
|
- | - | - | - | ||||||||||||
Deductions for surrender charges (note 2d)
|
- | - | - | - | ||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c)
|
- | (637 | ) | - | (293 | ) | ||||||||||
Asset charges (note 3):
|
||||||||||||||||
FPVUL & VEL contracts
|
- | - | - | - | ||||||||||||
MSP contracts
|
- | - | - | - | ||||||||||||
SL contracts or LSFP contracts
|
- | - | - | - | ||||||||||||
Adjustments to maintain reserves
|
- | 14 | - | 16 | ||||||||||||
Net equity transactions
|
- | (130,397 | ) | - | (35,680 | ) | ||||||||||
Net change in contract owners’ equity
|
- | (134,697 | ) | - | (34,900 | ) | ||||||||||
Contract owners’ equity beginning of period
|
- | 134,697 | - | 34,900 | ||||||||||||
Contract owners’ equity end of period
|
$ | - | - | - | - | |||||||||||
CHANGES IN UNITS:
|
||||||||||||||||
Beginning units
|
- | 10,719 | - | 6,380 | ||||||||||||
Units purchased
|
- | 6 | - | 6,302 | ||||||||||||
Units redeemed
|
- | (10,725 | ) | - | (12,682 | ) | ||||||||||
Ending units
|
- | - | - | - | ||||||||||||
* | At December 31, 2010, contract owners were not invested in this fund. |
• |
Level 1 – Unadjusted quoted prices accessible in active markets for identical assets at the measurement date. The assets utilizing Level 1 valuations represent investments in publicly-traded registered mutual funds with quoted market prices.
|
• |
Level 2 – Unadjusted quoted prices for similar assets in active markets or inputs (other than quoted prices) that are observable or that are derived principally from or corroborated by observable market data through correlation or other means. The assets utilizing Level 2 valuations represent investments in privately-traded registered mutual funds only offered through insurance products. These funds have no unfunded commitments or restrictions and the Account always has the ability to redeem its interest in the funds with the investee at NAV daily. The investment objectives of these mutual funds are described by the fund name in note 1(b) and in more detail in the applicable product prospectus.
|
• |
Level 3 – Prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement. The Account invests only in funds with fair value measurements in the first two levels of the fair value hierarchy.
|
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Separate Account Investments
|
0 | $ | 4,097,447,277 | 0 | $ | 4,097,447,277 |
Purchases of Investments |
Sales of Investments |
|||||||
Asset Allocation Fund - Class 2 (AMVAA2)
|
$ | 462,926 | $ | 396,769 | ||||
Bond Fund - Class 2 (AMVBD2)
|
306,384 | 340,727 | ||||||
Global Small Capitalization Fund - Class 2 (AMVGS2)
|
153,986 | 274,533 | ||||||
Growth Fund - Class 2 (AMVGR2)
|
478,098 | 512,712 | ||||||
Large Cap Core V.I. Fund - Class II (MLVLC2)
|
446,721 | 497,180 | ||||||
Variable Series Funds, Inc. - Global Allocation V.I. Fund - Class II (MLVGA2)
|
1,262,879 | 1,353,613 | ||||||
Variable Series, Inc. - Social Equity Portfolio (CVSSE)
|
45,347 | 38,912 | ||||||
Credit Suisse Trust- International Equity Flex III Portfolio (CSIEF3)
|
99,843 | 102,321 | ||||||
U.S. Equity Flex I Portfolio (WSCP)
|
235,719 | 269,390 | ||||||
Variable Account Fund, Inc. - Value Portfolio (DAVVL)
|
723,133 | 1,078,101 | ||||||
Insurance Trust - Insurance Trust Diversified Mid Cap Growth Portfolio 1 (OGGO)
|
354,939 | 635,186 | ||||||
Insurance Trust - Insurance Trust Mid Cap Value Portfolio 1 (JPMMV1)
|
54,704 | 81,468 | ||||||
Janus Aspen Series - Balanced Portfolio - Service Shares (JABS)
|
5,396,466 | 5,836,169 | ||||||
Janus Aspen Series - Forty Portfolio - Service Shares (JACAS)
|
8,166,485 | 10,052,441 | ||||||
Janus Aspen Series - Global Technology Portfolio - Service II Shares (JAGTS2)
|
142,259 | 162,724 | ||||||
Janus Aspen Series - Global Technology Portfolio - Service Shares (JAGTS)
|
2,430,460 | 2,947,420 | ||||||
Janus Aspen Series - Overseas Portfolio - Service II Shares (JAIGS2)
|
3,773,330 | 3,564,873 | ||||||
Janus Aspen Series - Overseas Portfolio - Service Shares (JAIGS)
|
14,776,698 | 15,518,274 | ||||||
Janus Aspen Series - Perkins Mid Cap Value Portfolio - Service Shares (JAMVS)
|
43,806 | 48,515 | ||||||
Retirement Emerging Markets Equity Portfolio - Service Shares (LZREMS)
|
387,761 | 455,603 | ||||||
Series Fund - Mid Cap Value Portfolio - Class VC (LOVMCV)
|
683,236 | 971,202 | ||||||
Investors Growth Stock Series - Initial Class (MIGIC)
|
536,382 | 544,192 | ||||||
Research International Series - Service Class (MVRISC)
|
95,824 | 85,603 | ||||||
Value Series - Initial Class (MVFIC)
|
1,167,806 | 924,901 | ||||||
Value Series - Service Class (MVFSC)
|
552,761 | 726,007 | ||||||
Variable Insurance Trust II - International Value Portfolio - Service Class (MVIVSC)
|
3,209,826 | 3,116,670 | ||||||
Core Plus Fixed Income Portfolio - Class I (MSVFI)
|
558,402 | 487,627 | ||||||
Emerging Markets Debt Portfolio - Class I (MSEM)
|
3,246,398 | 3,517,560 | ||||||
Mid Cap Growth Portfolio - Class I (MSVMG)
|
3,597,066 | 3,915,762 | ||||||
The Universal Institutional Funds, Inc. - Capital Growth Portfolio - Class I (MSVEG)
|
367,806 | 440,283 | ||||||
U.S. Real Estate Portfolio - Class I (MSVRE)
|
7,846,571 | 7,095,926 | ||||||
AllianceBernstein NVIT Global Fixed Income Fund - Class III (NVAGF3)
|
152,439 | 160,198 | ||||||
American Century NVIT Multi Cap Value Fund - Class I (NVAMV1)
|
349,634 | 359,999 | ||||||
American Funds NVIT Asset Allocation Fund - Class II (GVAAA2)
|
710,349 | 567,025 | ||||||
American Funds NVIT Bond Fund - Class II (GVABD2)
|
1,110,881 | 1,084,542 | ||||||
American Funds NVIT Global Growth Fund - Class II (GVAGG2)
|
1,515,920 | 1,176,745 | ||||||
American Funds NVIT Growth Fund - Class II (GVAGR2)
|
1,971,744 | 1,302,408 | ||||||
American Funds NVIT Growth-Income Fund - Class II (GVAGI2)
|
445,283 | 360,760 | ||||||
Federated NVIT High Income Bond Fund - Class I (HIBF)
|
7,283,547 | 6,280,996 | ||||||
Federated NVIT High Income Bond Fund - Class III (HIBF3)
|
4,699,426 | 6,242,046 | ||||||
Gartmore NVIT Emerging Markets Fund - Class I (GEM)
|
13,943,516 | 9,050,093 | ||||||
Gartmore NVIT Emerging Markets Fund - Class III (GEM3)
|
4,500,580 | 2,687,058 | ||||||
Gartmore NVIT Global Utilities Fund - Class I (GVGU1)
|
3,771,130 | 2,891,316 | ||||||
Gartmore NVIT International Equity Fund - Class I (GIG)
|
1,767,036 | 1,900,634 | ||||||
Gartmore NVIT International Equity Fund - Class III (GIG3)
|
528,487 | 600,409 | ||||||
Gartmore NVIT International Equity Fund - Class VI (NVIE6)
|
92,240 | 108,812 | ||||||
Gartmore NVIT Worldwide Leaders Fund - Class I (GEF)
|
834,096 | 627,689 | ||||||
Gartmore NVIT Worldwide Leaders Fund - Class III (GEF3)
|
17,609 | 17,429 | ||||||
Neuberger Berman NVIT Multi Cap Opportunities Fund - Class I (NVNMO1)
|
2,034,456 | 2,287,701 | ||||||
Neuberger Berman NVIT Socially Responsible Fund - Class I (NVNSR1)
|
97,647 | 118,569 | ||||||
NVIT Cardinal Aggressive Fund - Class I (NVCRA1)
|
222,732 | 295,881 | ||||||
NVIT Cardinal Balanced Fund - Class I (NVCRB1)
|
311,385 | 377,996 | ||||||
NVIT Cardinal Capital Appreciation Fund - Class I (NVCCA1)
|
732,085 | 792,698 | ||||||
NVIT Cardinal Conservative Fund - Class I (NVCCN1)
|
256,517 | 296,517 | ||||||
NVIT Cardinal Moderate Fund - Class I (NVCMD1)
|
429,541 | 554,276 | ||||||
NVIT Cardinal Moderately Aggressive Fund - Class I (NVCMA1)
|
548,092 | 675,288 | ||||||
NVIT Cardinal Moderately Conservative Fund - Class I (NVCMC1)
|
82,896 | 101,253 | ||||||
NVIT Core Bond Fund - Class I (NVCBD1)
|
571,730 | 608,794 | ||||||
NVIT Core Plus Bond Fund - Class I (NVLCP1)
|
173,786 | 193,688 | ||||||
NVIT Fund - Class I (TRF)
|
309,878,101 | 251,361,993 | ||||||
NVIT Global Financial Services Fund - Class I (GVGF1)
|
1,813,075 | 2,443,733 | ||||||
NVIT Government Bond Fund - Class I (GBF)
|
24,425,684 | 25,645,468 | ||||||
NVIT Growth Fund - Class I (CAF)
|
2,578,173 | 3,967,308 | ||||||
NVIT Health Sciences Fund - Class I (GVGH1)
|
3,058,833 | 3,033,207 | ||||||
NVIT Health Sciences Fund - Class III (GVGHS)
|
2,827,097 | 2,852,024 | ||||||
NVIT International Index Fund - Class II (GVIX2)
|
1,370,498 | 1,631,752 | ||||||
NVIT International Index Fund - Class VI (GVIX6)
|
372,571 | 313,767 | ||||||
NVIT Investor Destinations Aggressive Fund - Class II (GVIDA)
|
9,729,131 | 6,234,824 | ||||||
NVIT Investor Destinations Balanced Fund - Class II (NVDBL2)
|
10,464 | 10,926 | ||||||
NVIT Investor Destinations Capital Appreciation Fund - Class II (NVDCA2)
|
135,986 | 141,476 | ||||||
NVIT Investor Destinations Conservative Fund - Class II (GVIDC)
|
4,953,460 | 4,924,849 | ||||||
NVIT Investor Destinations Moderate Fund - Class II (GVIDM)
|
13,327,067 | 11,834,806 | ||||||
NVIT Investor Destinations Moderately Aggressive Fund - Class II (GVDMA)
|
8,678,393 | 7,201,321 | ||||||
NVIT Investor Destinations Moderately Conservative Fund - Class II (GVDMC)
|
4,135,976 | 3,634,624 | ||||||
NVIT Leaders Fund - Class I (GVUS1)
|
1,200,456 | 1,244,282 | ||||||
NVIT Mid Cap Index Fund - Class I (MCIF)
|
11,439,925 | 10,012,392 | ||||||
NVIT Money Market Fund - Class I (SAM)
|
41,162,222 | 41,162,222 | ||||||
NVIT Money Market Fund - Class V (SAM5)
|
152,165,951 | 152,165,951 | ||||||
NVIT Multi-Manager International Growth Fund - Class III (NVMIG3)
|
1,783,952 | 2,044,136 |
NVIT Multi-Manager International Value Fund - Class I (GVDIVI)
|
375,284 | 238,046 | ||||||
NVIT Multi-Manager International Value Fund - Class III (GVDIV3)
|
1,855,207 | 1,052,630 | ||||||
NVIT Multi-Manager Large Cap Growth Fund - Class I (NVMLG1)
|
6,636,450 | 6,649,131 | ||||||
NVIT Multi-Manager Large Cap Value Fund - Class I (NVMLV1)
|
2,369,748 | 2,613,333 | ||||||
NVIT Multi-Manager Mid Cap Growth Fund - Class I (NVMMG1)
|
3,726,755 | 5,045,551 | ||||||
NVIT Multi-Manager Mid Cap Value Fund - Class I (NVMMV1)
|
269 | 285 | ||||||
NVIT Multi-Manager Mid Cap Value Fund - Class II (NVMMV2)
|
1,644,019 | 1,920,171 | ||||||
NVIT Multi-Manager Small Cap Growth Fund - Class I (SCGF)
|
2,085,591 | 1,895,087 | ||||||
NVIT Multi-Manager Small Cap Value Fund - Class I (SCVF)
|
8,533,049 | 6,455,420 | ||||||
NVIT Multi-Manager Small Company Fund - Class I (SCF)
|
35,129,521 | 23,160,219 | ||||||
NVIT Multi-Sector Bond Fund - Class I (MSBF)
|
6,351,046 | 5,757,028 | ||||||
NVIT Short Term Bond Fund - Class I (NVSTB1)
|
194,260 | 201,402 | ||||||
NVIT Short Term Bond Fund - Class II (NVSTB2)
|
1,076,860 | 1,085,080 | ||||||
NVIT Technology & Communications Fund - Class I (GGTC)
|
5,238,848 | 5,229,650 | ||||||
NVIT Technology & Communications Fund - Class III (GGTC3)
|
2,633,948 | 2,875,579 | ||||||
NVIT U.S. Growth Leaders Fund - Class I (GVUG1)
|
3,573,855 | 3,047,312 | ||||||
Oppenheimer NVIT Large Cap Growth Fund - Class I (NVOLG1)
|
1,354,647 | 1,407,498 | ||||||
Templeton NVIT International Value Fund - Class III (NVTIV3)
|
41,451 | 40,790 | ||||||
Van Kampen NVIT Comstock Value Fund - Class I (EIF)
|
1,566,417 | 1,259,060 | ||||||
Van Kampen NVIT Real Estate Fund - Class I (NVRE1)
|
3,536,606 | 4,577,341 | ||||||
Advisers Management Trust - Short Duration Bond Portfolio - I Class Shares (AMTB)
|
1,835,949 | 1,619,490 | ||||||
Long-Term U.S. Government Portfolio - Administrative Class (PMVLGA)
|
21,079 | 21,123 | ||||||
V.I. Basic Value Fund - Series I (AVBVI)
|
210,888 | 335,826 | ||||||
V.I. Capital Appreciation Fund - Series I (AVCA)
|
370,050 | 287,306 | ||||||
V.I. Capital Development Fund - Series I (AVCDI)
|
4,173,794 | 2,757,703 | ||||||
V.I. High Yield Fund - Series I (AVHY1)
|
287,740 | 291,720 | ||||||
V.I. International Growth Fund - Series I (AVIE)
|
12,914,743 | 10,112,556 | ||||||
V.I. Mid Cap Core Equity Fund - Series I (AVMCCI)
|
17,823 | 18,421 | ||||||
VPS Growth and Income Portfolio - Class A (ALVGIA)
|
3,080,786 | 1,786,624 | ||||||
VPS International Value Portfolio - Class A (ALVIVA)
|
18,971,777 | 19,564,932 | ||||||
VPS Small/Mid Cap Value Portfolio - Class A (ALVSVA)
|
2,706,391 | 2,480,173 | ||||||
VP Income & Growth Fund - Class I (ACVIG)
|
2,418,659 | 2,043,318 | ||||||
VP Inflation Protection Fund - Class II (ACVIP2)
|
2,832,531 | 2,887,394 | ||||||
VP International Fund - Class I (ACVI)
|
13,113,904 | 12,999,212 | ||||||
VP International Fund - Class III (ACVI3)
|
2 | 2 | ||||||
VP Mid Cap Value Fund - Class I (ACVMV1)
|
739,855 | 729,089 | ||||||
VP Ultra(R) Fund - Class I (ACVU1)
|
212,287 | 183,269 | ||||||
VP Value Fund - Class I (ACVV)
|
55,361,467 | 42,723,916 | ||||||
VP Vista(SM) Fund - Class I (ACVVS1)
|
547,878 | 746,766 | ||||||
MidCap Stock Portfolio - Initial Shares (DVMCS)
|
307,955 | 257,814 | ||||||
Small Cap Stock Index Portfolio - Service Shares (DVSCS)
|
13,162,992 | 8,221,086 | ||||||
Stock Index Fund, Inc. - Initial Shares (DSIF)
|
51,180,654 | 45,428,090 | ||||||
The Dreyfus Socially Responsible Growth Fund, Inc. - Initial Shares (DSRG)
|
1,632,638 | 1,954,356 | ||||||
Appreciation Portfolio - Initial Shares (DCAP)
|
5,258,893 | 4,567,798 | ||||||
Developing Leaders Portfolio - Initial Shares (DSC)
|
336,620 | 247,713 | ||||||
International Value Portfolio - Initial Shares (DVIV)
|
7,954,612 | 4,868,093 | ||||||
Variable Series II - Dreman Small Mid Cap Value VIP - Class B (SVSSVB)
|
464,352 | 471,883 | ||||||
Variable Series II - Strategic Value VIP - Class B (SVSHEB)
|
358,473 | 425,161 | ||||||
Capital Appreciation Fund II - Primary Shares (FVCA2P)
|
138,112 | 134,044 | ||||||
Clover Value Fund II - Primary Shares (FALF)
|
261,879 | 193,085 | ||||||
Market Opportunity Fund II - Service Shares (FVMOS)
|
811,432 | 778,005 | ||||||
Quality Bond Fund II - Primary Shares (FQB)
|
8,782,571 | 8,771,818 | ||||||
VIP Fund - Contrafund Portfolio - Service Class (FCS)
|
140,667,525 | 112,297,815 | ||||||
VIP Fund - Energy Portfolio - Service Class 2 (FNRS2)
|
5,927,108 | 3,868,700 | ||||||
VIP Fund - Equity-Income Portfolio - Service Class (FEIS)
|
14,790,072 | 10,578,116 | ||||||
VIP Fund - Freedom Fund 2010 Portfolio - Service Class (FF10S)
|
676,213 | 569,164 | ||||||
VIP Fund - Freedom Fund 2020 Portfolio - Service Class (FF20S)
|
2,209,186 | 1,922,671 | ||||||
VIP Fund - Freedom Fund 2030 Portfolio - Service Class (FF30S)
|
767,231 | 527,168 | ||||||
VIP Fund - Growth & Income Portfolio - Service Class (FGIS)
|
19,632 | 25,811 | ||||||
VIP Fund - Growth Opportunities Portfolio - Service Class (FGOS)
|
8,488,679 | 8,708,738 | ||||||
VIP Fund - Growth Portfolio - Service Class (FGS)
|
13,621,222 | 13,537,494 | ||||||
VIP Fund - High Income Portfolio - Service Class (FHIS)
|
3,228,949 | 2,827,229 | ||||||
VIP Fund - High Income Portfolio - Service Class R (FHISR)
|
1,103,148 | 1,511,650 | ||||||
VIP Fund - Index 500 Portfolio - Initial Class (FIP)
|
1,176,217 | 973,483 | ||||||
VIP Fund - Investment Grade Bond Portfolio - Service Class (FIGBS)
|
4,559,044 | 4,825,135 | ||||||
VIP Fund - Mid Cap Portfolio - Service Class (FMCS)
|
7,602,073 | 6,515,498 | ||||||
VIP Fund - Overseas Portfolio - Service Class (FOS)
|
11,075,413 | 7,485,657 | ||||||
VIP Fund - Overseas Portfolio - Service Class R (FOSR)
|
3,112,852 | 2,150,084 | ||||||
VIP Fund - Value Strategies Portfolio - Service Class (FVSS)
|
1,881,540 | 1,501,301 | ||||||
VIP Fund - VIP Freedom Fund 2015 Portfolio - Service Class (FF15S)
|
349,966 | 453,355 | ||||||
VIP Fund - VIP Freedom Fund 2025 Portfolio - Service Class (FF25S)
|
276,660 | 305,320 | ||||||
Franklin Income Securities Fund - Class 2 (FTVIS2)
|
1,607,800 | 1,328,806 | ||||||
Franklin Rising Dividends Securities Fund - Class 1 (FTVRDI)
|
1,466,935 | 1,468,062 | ||||||
Franklin Small Cap Value Securities Fund - Class 1 (FTVSVI)
|
2,341,739 | 1,779,973 | ||||||
Franklin Small Cap Value Securities Fund - Class 2 (FTVSV2)
|
1,600,281 | 1,532,184 | ||||||
Mutual Discovery Global Securities Fund - Class 2 (FTVMD2)
|
46,786 | 58,412 | ||||||
Templeton Developing Markets Securities Fund - Class 3 (FTVDM3)
|
2,296,336 | 1,435,189 | ||||||
Templeton Foreign Securities Fund - Class 1 (TIF)
|
237,093 | 214,042 | ||||||
Templeton Foreign Securities Fund - Class 2 (TIF2)
|
7,521,981 | 5,474,255 | ||||||
Templeton Foreign Securities Fund - Class 3 (TIF3)
|
1,256,490 | 954,777 | ||||||
Templeton Global Bond Securities Fund - Class 2 (FTVGI2)
|
1,147,721 | 1,213,622 | ||||||
Templeton Global Bond Securities Fund - Class 3 (FTVGI3)
|
1,808,487 | 2,053,598 | ||||||
VIP Founding Funds Allocation Fund - Class 2 (FTVFA2)
|
75,244 | 95,504 |
Goldman Sachs VIT - Goldman Sachs Mid Cap Value Fund - Institutional Shares (GVMCE)
|
18,216,014 | 13,596,455 | ||||||
ClearBridge Variable Small Cap Growth Portfolio - Class I (SBVSG)
|
137,335 | 180,035 | ||||||
Lincoln VIP Trust - Baron Growth Opportunities Funds - Service Class (BNCAI)
|
3,178,185 | 2,692,140 | ||||||
Guardian Portfolio - I Class Shares (AMGP)
|
383,979 | 331,843 | ||||||
Mid-Cap Growth Portfolio - I Class Shares (AMCG)
|
1,959,486 | 1,634,761 | ||||||
Partners Portfolio - I Class Shares (AMTP)
|
1,588,472 | 1,987,180 | ||||||
Regency Portfolio - I Class Shares (AMRI)
|
764,525 | 728,966 | ||||||
Regency Portfolio - S Class Shares (AMRS)
|
- | - | ||||||
Small-Cap Growth Portfolio - S Class Shares (AMFAS)
|
543,067 | 399,524 | ||||||
Socially Responsive Portfolio - I Class Shares (AMSRS)
|
827,216 | 608,203 | ||||||
Capital Appreciation Fund/VA - Non-Service Shares (OVGR)
|
63,678,859 | 64,692,142 | ||||||
Global Securities Fund/VA - Class 3 (OVGS3)
|
2,693,266 | 2,186,872 | ||||||
Global Securities Fund/VA - Non-Service Shares (OVGS)
|
10,232,680 | 8,257,905 | ||||||
High Income Fund/VA - Class 3 (OVHI3)
|
382,064 | 181,741 | ||||||
High Income Fund/VA - Non-Service Shares (OVHI)
|
361,973 | 81,698 | ||||||
Main Street Fund(R)/VA - Non-Service Shares (OVGI)
|
4,001,239 | 3,885,192 | ||||||
Main Street Small Cap Fund(R)/VA - Non-Service Shares (OVSC)
|
1,265,361 | 1,055,896 | ||||||
MidCap Fund/VA - Non-Service Shares (OVAG)
|
5,431,284 | 5,442,594 | ||||||
Strategic Bond Fund/VA - Non-Service Shares (OVSB)
|
278,739 | 274,952 | ||||||
All Asset Portfolio - Administrative Class (PMVAAA)
|
275,577 | 327,725 | ||||||
Foreign Bond Portfolio (Unhedged) - Administrative Class (PMVFBA)
|
2,767,494 | 2,843,151 | ||||||
Low Duration Portfolio - Administrative Class (PMVLDA)
|
16,486,590 | 16,727,819 | ||||||
Real Return Portfolio - Administrative Class (PMVRRA)
|
19,793,432 | 20,110,509 | ||||||
Total Return Portfolio - Administrative Class (PMVTRA)
|
70,580,924 | 77,294,548 | ||||||
Variable Contracts Trust - Emerging Markets VCT Portfolio - Class I Shares (PIVEMI)
|
894,182 | 1,299,789 | ||||||
Variable Contracts Trust - High Yield VCT Portfolio - Class I Shares (PIHYB1)
|
10,667,371 | 12,702,461 | ||||||
Putnam VT Growth and Income Fund - IB Shares (PVGIB)
|
281,026 | 155,624 | ||||||
Putnam VT International Equity Fund - IB Shares (PVTIGB)
|
583,031 | 316,952 | ||||||
Putnam VT Small Cap Value Fund - IB Shares (PVTSCB)
|
4,024 | 4,901 | ||||||
Putnam VT Vista Fund - IB Shares (PVVIB)
|
100,994 | 135,841 | ||||||
Putnam VT Voyager Fund - IB Shares (PVTVB)
|
403,672 | 608,118 | ||||||
Global Real Estate Portfolio - Class II (VKVGR2)
|
558,256 | 777,140 | ||||||
Micro-Cap Portfolio - Investment Class (ROCMC)
|
16,607,789 | 12,440,002 | ||||||
Small-Cap Portfolio - Investment Class (ROCSC)
|
62,177 | 93,914 | ||||||
Blue Chip Growth Portfolio - II (TRBCG2)
|
3,610,057 | 4,254,388 | ||||||
Equity Income Portfolio - II (TREI2)
|
41,804,138 | 32,939,960 | ||||||
Health Sciences Portfolio - II (TRHS2)
|
294,833 | 309,197 | ||||||
Mid-Cap Growth Portfolio - II (TRMCG2)
|
10,001,509 | 9,123,178 | ||||||
New America Growth Portfolio (TRNAG1)
|
4,117,884 | 5,887,238 | ||||||
Personal Strategy Balanced Portfolio (TRPSB1)
|
734,840 | 846,724 | ||||||
Worldwide Insurance Trust - Worldwide Emerging Markets Fund - Initial Class (VWEM)
|
8,339,435 | 6,576,087 | ||||||
Worldwide Insurance Trust - Worldwide Hard Assets Fund - Initial Class (VWHA)
|
11,339,270 | 8,830,650 | ||||||
Vanguard(R) Variable Insurance Funds - Balanced Portfolio (VVB)
|
149,654 | 177,161 | ||||||
Vanguard(R) Variable Insurance Funds - Diversified Value Portfolio (VVDV)
|
373,632 | 304,223 | ||||||
Vanguard(R) Variable Insurance Funds - International Portfolio (VVI)
|
936,873 | 702,142 | ||||||
Vanguard(R) Variable Insurance Funds - Mid-Cap Index Portfolio (VVMCI)
|
613,718 | 523,176 | ||||||
Vanguard(R) Variable Insurance Funds - REIT Index Portfolio (VVREI)
|
36,457 | 37,137 | ||||||
Vanguard(R) Variable Insurance Funds - Short-Term Investment-Grade Portfolio (VVSTC)
|
775,129 | 811,336 | ||||||
Vanguard(R) Variable Insurance Funds - Total Bond Market Index Portfolio (VVHGB)
|
147,456 | 145,514 | ||||||
Ivy Fund Variable Insurance Portfolios, Inc. - Asset Strategy (WRASP)
|
3,644,788 | 3,997,042 | ||||||
Ivy Fund Variable Insurance Portfolios, Inc. - Growth (WRGP)
|
272,301 | 309,117 | ||||||
Ivy Fund Variable Insurance Portfolios, Inc. - Real Estate Securities (WRRESP)
|
324,059 | 514,457 | ||||||
Ivy Fund Variable Insurance Portfolios, Inc. - Science and Technology (WRSTP)
|
1,098,647 | 1,203,865 | ||||||
Advantage Funds Variable Trust - VT Discovery Fund (SVDF)
|
166,416 | 210,846 | ||||||
Advantage Funds Variable Trust - VT Opportunity Fund (SVOF)
|
2,048,015 | 1,960,826 | ||||||
Advantage Funds Variable Trust - VT Small Cap Growth Fund (WFVSCG)
|
2,152,411 | 3,141,578 | ||||||
Total
|
$ | 1,596,109,866 | $ | 1,427,048,192 | ||||
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Asset Allocation Fund - Class 2 (AMVAA2)
|
||||||||||||||||||||||||||
2010 | 0.00% | 42,950 | $ | 9.515611 | $ | 408,695 | 2.01% | 12.51% | ||||||||||||||||||
2010 | 0.20% | 23,921 | 9.453733 | 226,143 | 2.01% | 12.28% | ||||||||||||||||||||
2010 | 0.25% | 80,409 | 9.438323 | 758,926 | 2.01% | 12.22% | ||||||||||||||||||||
2009 | 0.00% | 42,984 | 8.457915 | 363,555 | 2.53% | 23.98% | ||||||||||||||||||||
2009 | 0.25% | 113,993 | 8.410207 | 958,705 | 2.53% | 23.67% | ||||||||||||||||||||
2008 | 0.00% | 25,201 | 6.821773 | 171,916 | 4.65% | -29.51% | ||||||||||||||||||||
2008 | 0.25% | 88,189 | 6.800279 | 599,710 | 4.65% | -29.69% | ||||||||||||||||||||
2008 | 0.40% | 3,451 | 6.787413 | 23,423 | 4.65% | -29.79% | ||||||||||||||||||||
Bond Fund - Class 2 (AMVBD2)
|
||||||||||||||||||||||||||
2010 | 0.00% | 3,571 | 10.921671 | 39,001 | 3.24% | 6.44% | ||||||||||||||||||||
2010 | 0.20% | 68,366 | 10.850693 | 741,818 | 3.24% | 6.23% | ||||||||||||||||||||
2010 | 0.25% | 34,481 | 10.833025 | 373,534 | 3.24% | 6.18% | ||||||||||||||||||||
2009 | 0.00% | 1,580 | 10.260471 | 16,212 | 3.45% | 12.61% | ||||||||||||||||||||
2009 | 0.20% | 65,270 | 10.214198 | 666,681 | 3.45% | 12.38% | ||||||||||||||||||||
2009 | 0.25% | 17,735 | 10.202662 | 180,944 | 3.45% | 12.32% | ||||||||||||||||||||
2008 | 0.00% | 702 | 9.111914 | 6,397 | 5.81% | -9.35% | ||||||||||||||||||||
2008 | 0.20% | 49,461 | 9.088973 | 449,550 | 5.81% | -9.53% | ||||||||||||||||||||
2008 | 0.25% | 12,173 | 9.083242 | 110,570 | 5.81% | -9.57% | ||||||||||||||||||||
Global Small Capitalization Fund - Class 2 (AMVGS2)
|
||||||||||||||||||||||||||
2010 | 0.00% | 278 | 9.968859 | 2,771 | 1.76% | 22.41% | ||||||||||||||||||||
2010 | 0.20% | 103,759 | 9.910046 | 1,028,256 | 1.76% | 22.17% | ||||||||||||||||||||
2010 | 0.25% | 19,429 | 9.895414 | 192,258 | 1.76% | 22.11% | ||||||||||||||||||||
2009 | 0.20% | 99,620 | 8.111767 | 808,094 | 0.37% | 60.97% | ||||||||||||||||||||
2009 | 0.25% | 13,910 | 8.103815 | 112,724 | 0.37% | 60.89% | ||||||||||||||||||||
2008 | 0.20% | 45,204 | 5.039200 | 227,792 | 0.00% | -49.61% | 1/16/2008 | |||||||||||||||||||
2008 | 0.25% | 4,127 | 5.036777 | 20,787 | 0.00% | -49.63% | 1/16/2008 | |||||||||||||||||||
Growth Fund - Class 2 (AMVGR2)
|
||||||||||||||||||||||||||
2010 | 0.20% | 200,497 | 9.266406 | 1,857,887 | 0.78% | 18.44% | ||||||||||||||||||||
2010 | 0.25% | 28,764 | 9.252533 | 266,140 | 0.78% | 18.38% | ||||||||||||||||||||
2009 | 0.20% | 198,835 | 7.823490 | 1,555,584 | 0.73% | 39.13% | ||||||||||||||||||||
2009 | 0.25% | 27,764 | 7.815684 | 216,995 | 0.73% | 39.06% | ||||||||||||||||||||
2008 | 0.20% | 138,139 | 5.623019 | 776,758 | 0.96% | -43.77% | 1/2/2008 | |||||||||||||||||||
2008 | 0.25% | 12,612 | 5.620215 | 70,882 | 0.96% | -43.80% | 1/2/2008 | |||||||||||||||||||
Large Cap Core V.I. Fund - Class II (MLVLC2)
|
||||||||||||||||||||||||||
2010 | 0.00% | 5,769 | 11.722431 | 67,627 | 1.03% | 8.98% | ||||||||||||||||||||
2010 | 0.10% | 12,100 | 11.656201 | 141,040 | 1.03% | 8.87% | ||||||||||||||||||||
2010 | 0.20% | 8,336 | 11.590313 | 96,617 | 1.03% | 8.77% | ||||||||||||||||||||
2010 | 0.25% | 139,601 | 11.557561 | 1,613,447 | 1.03% | 8.71% | ||||||||||||||||||||
2009 | 0.00% | 3,193 | 10.756180 | 34,344 | 1.38% | 22.35% | ||||||||||||||||||||
2009 | 0.10% | 6,164 | 10.706109 | 65,992 | 1.38% | 22.23% | ||||||||||||||||||||
2009 | 0.25% | 129,231 | 10.631422 | 1,373,909 | 1.38% | 22.05% | ||||||||||||||||||||
2008 | 0.00% | 2,673 | 8.791079 | 23,499 | 0.50% | -38.83% | ||||||||||||||||||||
2008 | 0.10% | 27,826 | 8.758902 | 243,725 | 0.50% | -38.89% | ||||||||||||||||||||
2008 | 0.25% | 61,843 | 8.710851 | 538,705 | 0.50% | -38.99% | ||||||||||||||||||||
2008 | 0.40% | 11,606 | 8.663056 | 100,543 | 0.50% | -39.08% | ||||||||||||||||||||
2007 | 0.10% | 16,026 | 14.333835 | 229,714 | 1.23% | 8.02% | ||||||||||||||||||||
2007 | 0.25% | 230,248 | 14.276667 | 3,287,174 | 1.23% | 7.86% | ||||||||||||||||||||
2007 | 0.40% | 15,428 | 14.219711 | 219,382 | 1.23% | 7.69% | ||||||||||||||||||||
2006 | 0.25% | 131,296 | 13.236885 | 1,737,950 | 0.79% | 14.33% | ||||||||||||||||||||
2006 | 0.40% | 17,728 | 13.203975 | 234,080 | 0.79% | 14.16% | ||||||||||||||||||||
Variable Series Funds, Inc. - Global Allocation V.I. Fund - Class II (MLVGA2)
|
||||||||||||||||||||||||||
2010 | 0.00% | 461,464 | 13.386468 | 6,177,373 | 1.39% | 9.88% | ||||||||||||||||||||
2009 | 0.00% | 244,329 | 12.182592 | 2,976,561 | 3.16% | 21.83% | 5/1/2009 |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Variable Series, Inc. - Social Equity Portfolio (CVSSE)
|
||||||||||||||||||||||||||
2010 | 0.10% | 9,539 | $ | 17.097854 | $ | 163,096 | 0.06% | 17.15% | ||||||||||||||||||
2010 | 0.25% | 5,826 | 16.885673 | 98,376 | 0.06% | 16.97% | ||||||||||||||||||||
2009 | 0.10% | 9,826 | 14.595276 | 143,413 | 0.57% | 34.13% | ||||||||||||||||||||
2009 | 0.25% | 4,347 | 14.435757 | 62,752 | 0.57% | 33.92% | ||||||||||||||||||||
2008 | 0.10% | 4,626 | 10.881799 | 50,339 | 0.00% | -35.86% | ||||||||||||||||||||
2008 | 0.25% | 5,877 | 10.779017 | 63,348 | 0.00% | -35.95% | ||||||||||||||||||||
2007 | 0.10% | 3,460 | 16.964928 | 58,699 | 0.00% | 9.88% | ||||||||||||||||||||
2007 | 0.25% | 4,512 | 16.829986 | 75,937 | 0.00% | 9.71% | ||||||||||||||||||||
2006 | 0.10% | 1,026 | 15.439612 | 15,841 | 0.00% | 9.95% | ||||||||||||||||||||
2006 | 0.25% | 7,002 | 15.339931 | 107,410 | 0.00% | 9.78% | ||||||||||||||||||||
2006 | 0.40% | 512 | 15.240875 | 7,803 | 0.00% | 9.62% | ||||||||||||||||||||
Credit Suisse Trust-International Equity Flex III Portfolio (CSIEF3)
|
||||||||||||||||||||||||||
2010 | 0.00% | 27,195 | 11.345188 | 308,532 | 0.11% | 12.23% | ||||||||||||||||||||
2010 | 0.10% | 59,479 | 11.333247 | 674,090 | 0.11% | 12.12% | ||||||||||||||||||||
2010 | 0.25% | 2,673 | 11.315359 | 30,246 | 0.11% | 11.95% | ||||||||||||||||||||
2009 | 0.00% | 28,749 | 10.108851 | 290,619 | 0.00% | 1.09% | 12/11/2009 | |||||||||||||||||||
2009 | 0.10% | 11,666 | 10.108299 | 117,923 | 0.00% | 1.08% | 12/11/2009 | |||||||||||||||||||
2009 | 0.25% | 5,543 | 10.107469 | 56,026 | 0.00% | 1.07% | 12/11/2009 | |||||||||||||||||||
U.S. Equity Flex I Portfolio (WSCP)
|
||||||||||||||||||||||||||
2010 | 0.00% | 91,046 | 12.448619 | 1,133,397 | 0.26% | 14.46% | ||||||||||||||||||||
2009 | 0.00% | 100,191 | 10.876108 | 1,089,688 | 0.00% | 8.76% | 10/2/2009 | |||||||||||||||||||
Variable Account Fund, Inc. - Value Portfolio (DAVVL)
|
||||||||||||||||||||||||||
2010 | 0.00% | 99,340 | 8.653758 | 859,664 | 1.39% | 12.76% | ||||||||||||||||||||
2010 | 0.20% | 560 | 8.597487 | 4,815 | 1.39% | 12.54% | ||||||||||||||||||||
2010 | 0.25% | 184,331 | 8.583442 | 1,582,194 | 1.39% | 12.48% | ||||||||||||||||||||
2009 | 0.00% | 69,243 | 7.674178 | 531,383 | 1.04% | 31.16% | ||||||||||||||||||||
2009 | 0.25% | 204,585 | 7.630866 | 1,561,161 | 1.04% | 30.83% | ||||||||||||||||||||
2008 | 0.25% | 76,781 | 5.832746 | 447,844 | 1.92% | -40.47% | ||||||||||||||||||||
Insurance Trust - Insurance Trust Diversified Mid Cap Growth Portfolio 1 (OGGO)
|
||||||||||||||||||||||||||
2010 | 0.10% | 44,475 | 20.982776 | 933,209 | 0.00% | 25.51% | ||||||||||||||||||||
2010 | 0.25% | 145,637 | 20.723653 | 3,018,131 | 0.00% | 25.32% | ||||||||||||||||||||
2009 | 0.10% | 34,974 | 16.718525 | 584,714 | 0.00% | 42.90% | ||||||||||||||||||||
2009 | 0.25% | 142,297 | 16.536826 | 2,353,141 | 0.00% | 42.68% | ||||||||||||||||||||
2008 | 0.10% | 24,370 | 11.699757 | 285,123 | 0.00% | -43.84% | ||||||||||||||||||||
2008 | 0.25% | 150,923 | 11.589969 | 1,749,193 | 0.00% | -43.93% | ||||||||||||||||||||
2008 | 0.40% | 62,009 | 11.481181 | 711,937 | 0.00% | -44.01% | ||||||||||||||||||||
2007 | 0.10% | 50,026 | 20.833315 | 1,042,207 | 0.00% | 17.12% | ||||||||||||||||||||
2007 | 0.20% | 71,184 | 20.723509 | 1,475,182 | 0.00% | 17.00% | ||||||||||||||||||||
2007 | 0.25% | 100,032 | 20.668909 | 2,067,552 | 0.00% | 16.94% | ||||||||||||||||||||
2007 | 0.40% | 106,088 | 20.505746 | 2,175,414 | 0.00% | 16.77% | ||||||||||||||||||||
2006 | 0.10% | 35,396 | 17.787877 | 629,620 | 0.00% | 11.28% | ||||||||||||||||||||
2006 | 0.20% | 43,296 | 17.711914 | 766,855 | 0.00% | 11.17% | ||||||||||||||||||||
2006 | 0.25% | 62,906 | 17.674125 | 1,111,809 | 0.00% | 11.11% | ||||||||||||||||||||
2006 | 0.40% | 83,526 | 17.561058 | 1,466,805 | 0.00% | 10.95% | ||||||||||||||||||||
Insurance Trust - Insurance Trust Mid Cap Value Portfolio 1 (JPMMV1)
|
||||||||||||||||||||||||||
2010 | 0.20% | 7,841 | 15.477647 | 121,360 | 1.26% | 23.21% | ||||||||||||||||||||
2009 | 0.10% | 5,523 | 12.633626 | 69,776 | 0.00% | 26.57% | ||||||||||||||||||||
2009 | 0.20% | 7,956 | 12.562325 | 99,946 | 0.00% | 26.44% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Janus Aspen Series - Balanced Portfolio - Service Shares (JABS)
|
||||||||||||||||||||||||||
2010 | 0.00% | 199,120 | $ | 18.488077 | $ | 3,681,346 | 2.48% | 8.12% | ||||||||||||||||||
2010 | 0.10% | 120,166 | 18.334845 | 2,203,225 | 2.48% | 8.01% | ||||||||||||||||||||
2010 | 0.20% | 74,749 | 18.182894 | 1,359,153 | 2.48% | 7.90% | ||||||||||||||||||||
2010 | 0.25% | 315,673 | 18.107344 | 5,716,000 | 2.48% | 7.85% | ||||||||||||||||||||
2009 | 0.00% | 150,726 | 17.099722 | 2,577,373 | 3.12% | 25.58% | ||||||||||||||||||||
2009 | 0.10% | 148,713 | 16.974945 | 2,524,395 | 3.12% | 25.46% | ||||||||||||||||||||
2009 | 0.20% | 39,203 | 16.851105 | 660,614 | 3.12% | 25.33% | ||||||||||||||||||||
2009 | 0.25% | 356,531 | 16.789471 | 5,985,967 | 3.12% | 25.27% | ||||||||||||||||||||
2008 | 0.00% | 103,832 | 13.616425 | 1,413,821 | 2.30% | -16.06% | ||||||||||||||||||||
2008 | 0.10% | 82,014 | 13.530581 | 1,109,697 | 2.30% | -16.14% | ||||||||||||||||||||
2008 | 0.20% | 24,988 | 13.445294 | 335,971 | 2.30% | -16.23% | ||||||||||||||||||||
2008 | 0.25% | 213,858 | 13.402810 | 2,866,298 | 2.30% | -16.27% | ||||||||||||||||||||
2008 | 0.40% | 39,051 | 13.276251 | 518,451 | 2.30% | -16.39% | ||||||||||||||||||||
2007 | 0.00% | 103,442 | 16.221536 | 1,677,988 | 2.47% | 10.29% | ||||||||||||||||||||
2007 | 0.10% | 71,356 | 16.135395 | 1,151,357 | 2.47% | 10.18% | ||||||||||||||||||||
2007 | 0.20% | 69,250 | 16.049753 | 1,111,445 | 2.47% | 10.07% | ||||||||||||||||||||
2007 | 0.25% | 193,582 | 16.007046 | 3,098,676 | 2.47% | 10.01% | ||||||||||||||||||||
2007 | 0.40% | 133,728 | 15.879713 | 2,123,562 | 2.47% | 9.84% | ||||||||||||||||||||
2006 | 0.00% | 116,884 | 14.708447 | 1,719,182 | 1.99% | 10.41% | ||||||||||||||||||||
2006 | 0.10% | 8,030 | 14.645065 | 117,600 | 1.99% | 10.30% | ||||||||||||||||||||
2006 | 0.20% | 63,792 | 14.581974 | 930,213 | 1.99% | 10.19% | ||||||||||||||||||||
2006 | 0.25% | 83,320 | 14.550491 | 1,212,347 | 1.99% | 10.14% | ||||||||||||||||||||
2006 | 0.40% | 165,700 | 14.456527 | 2,395,447 | 1.99% | 9.98% | ||||||||||||||||||||
Janus Aspen Series - Forty Portfolio - Service Shares (JACAS)
|
||||||||||||||||||||||||||
2010 | 0.00% | 2,484,331 | 11.155290 | 27,713,433 | 0.23% | 6.48% | ||||||||||||||||||||
2010 | 0.10% | 361,943 | 11.034023 | 3,993,687 | 0.23% | 6.37% | ||||||||||||||||||||
2010 | 0.20% | 405,847 | 10.914078 | 4,429,446 | 0.23% | 6.27% | ||||||||||||||||||||
2010 | 0.25% | 2,211,789 | 10.854583 | 24,008,047 | 0.23% | 6.21% | ||||||||||||||||||||
2009 | 0.00% | 2,848,502 | 10.476528 | 29,842,411 | 0.01% | 46.01% | ||||||||||||||||||||
2009 | 0.10% | 332,343 | 10.372987 | 3,447,390 | 0.01% | 45.87% | ||||||||||||||||||||
2009 | 0.20% | 384,661 | 10.270489 | 3,950,657 | 0.01% | 45.72% | ||||||||||||||||||||
2009 | 0.25% | 1,893,904 | 10.219612 | 19,354,964 | 0.01% | 45.65% | ||||||||||||||||||||
2009 | 0.40% | 13,489 | 10.068481 | 135,814 | 0.01% | 45.43% | ||||||||||||||||||||
2008 | 0.00% | 2,977,283 | 7.174977 | 21,361,937 | 0.01% | -44.31% | ||||||||||||||||||||
2008 | 0.10% | 364,911 | 7.111160 | 2,594,941 | 0.01% | -44.36% | ||||||||||||||||||||
2008 | 0.20% | 358,465 | 7.047942 | 2,526,441 | 0.01% | -44.42% | ||||||||||||||||||||
2008 | 0.25% | 1,873,016 | 7.016534 | 13,142,080 | 0.01% | -44.45% | ||||||||||||||||||||
2008 | 0.40% | 73,114 | 6.923153 | 506,179 | 0.01% | -44.53% | ||||||||||||||||||||
2007 | 0.00% | 2,924,576 | 12.883520 | 37,678,833 | 0.19% | 36.63% | ||||||||||||||||||||
2007 | 0.10% | 400,482 | 12.781740 | 5,118,857 | 0.19% | 36.50% | ||||||||||||||||||||
2007 | 0.20% | 250,814 | 12.680828 | 3,180,529 | 0.19% | 36.36% | ||||||||||||||||||||
2007 | 0.25% | 1,592,000 | 12.630653 | 20,108,000 | 0.19% | 36.29% | ||||||||||||||||||||
2007 | 0.40% | 59,336 | 12.481327 | 740,592 | 0.19% | 36.09% | ||||||||||||||||||||
2006 | 0.00% | 2,885,418 | 9.429195 | 27,207,169 | 0.14% | 9.12% | ||||||||||||||||||||
2006 | 0.10% | 124,964 | 9.364110 | 1,170,177 | 0.14% | 9.01% | ||||||||||||||||||||
2006 | 0.20% | 291,224 | 9.299521 | 2,708,244 | 0.14% | 8.90% | ||||||||||||||||||||
2006 | 0.25% | 1,255,440 | 9.267372 | 11,634,630 | 0.14% | 8.84% | ||||||||||||||||||||
2006 | 0.40% | 228,352 | 9.171618 | 2,094,357 | 0.14% | 8.68% | ||||||||||||||||||||
Janus Aspen Series - Global Technology Portfolio - Service II Shares (JAGTS2)
|
||||||||||||||||||||||||||
2010 | 0.00% | 151,587 | 11.352948 | 1,720,959 | 0.00% | 13.53% | 5/3/2010 |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Janus Aspen Series - Global Technology Portfolio - Service Shares (JAGTS)
|
||||||||||||||||||||||||||
2010 | 0.00% | 1,414,446 | $ | 5.746904 | $ | 8,128,685 | 0.00% | 24.40% | ||||||||||||||||||
2010 | 0.10% | 331,841 | 5.684397 | 1,886,316 | 0.00% | 24.27% | ||||||||||||||||||||
2010 | 0.20% | 11,445 | 5.622552 | 64,350 | 0.00% | 24.15% | ||||||||||||||||||||
2010 | 0.25% | 413,420 | 5.591880 | 2,311,795 | 0.00% | 24.09% | ||||||||||||||||||||
2009 | 0.00% | 1,850,637 | 4.619855 | 8,549,675 | 0.00% | 56.90% | ||||||||||||||||||||
2009 | 0.10% | 337,606 | 4.574181 | 1,544,271 | 0.00% | 56.74% | ||||||||||||||||||||
2009 | 0.25% | 388,356 | 4.506481 | 1,750,119 | 0.00% | 56.51% | ||||||||||||||||||||
2008 | 0.00% | 2,144,996 | 2.944514 | 6,315,971 | 0.09% | -43.97% | ||||||||||||||||||||
2008 | 0.10% | 319,290 | 2.918324 | 931,792 | 0.09% | -44.03% | ||||||||||||||||||||
2008 | 0.25% | 300,519 | 2.879447 | 865,329 | 0.09% | -44.11% | ||||||||||||||||||||
2008 | 0.40% | 110 | 2.841109 | 313 | 0.09% | -44.20% | ||||||||||||||||||||
2007 | 0.00% | 2,554,744 | 5.255324 | 13,426,007 | 0.34% | 21.70% | ||||||||||||||||||||
2007 | 0.10% | 297,474 | 5.213806 | 1,550,972 | 0.34% | 21.58% | ||||||||||||||||||||
2007 | 0.25% | 291,228 | 5.152101 | 1,500,436 | 0.34% | 21.39% | ||||||||||||||||||||
2007 | 0.40% | 2,106 | 5.091162 | 10,722 | 0.34% | 21.21% | ||||||||||||||||||||
2006 | 0.00% | 2,894,560 | 4.318333 | 12,499,674 | 0.00% | 7.83% | ||||||||||||||||||||
2006 | 0.10% | 179,882 | 4.288525 | 771,428 | 0.00% | 7.72% | ||||||||||||||||||||
2006 | 0.25% | 770,748 | 4.244167 | 3,271,183 | 0.00% | 7.56% | ||||||||||||||||||||
2006 | 0.40% | 52 | 4.200294 | 218 | 0.00% | 7.40% | ||||||||||||||||||||
Janus Aspen Series - INTECH Risk-Managed Core Portfolio - Service Shares (JARLCS)
|
||||||||||||||||||||||||||
2008 | 0.00% | 33,622 | 12.013653 | 403,923 | 0.75% | -36.24% | ||||||||||||||||||||
2007 | 0.00% | 26,988 | 18.842190 | 508,513 | 0.49% | 6.13% | ||||||||||||||||||||
2006 | 0.00% | 30,204 | 17.753498 | 536,227 | 0.11% | 10.77% | ||||||||||||||||||||
Janus Aspen Series - Overseas Portfolio - Service II Shares (JAIGS2)
|
||||||||||||||||||||||||||
2010 | 0.00% | 1,903,372 | 15.936367 | 30,332,835 | 0.54% | 25.03% | ||||||||||||||||||||
2009 | 0.00% | 1,868,731 | 12.746144 | 23,819,114 | 0.43% | 79.07% | ||||||||||||||||||||
2008 | 0.00% | 1,692,770 | 7.117893 | 12,048,956 | 2.73% | -52.21% | ||||||||||||||||||||
2007 | 0.00% | 1,653,148 | 14.893765 | 24,621,598 | 0.49% | 28.07% | ||||||||||||||||||||
2006 | 0.00% | 754,850 | 11.629148 | 8,778,262 | 1.78% | 16.29% | 5/1/2006 | |||||||||||||||||||
Janus Aspen Series - Overseas Portfolio - Service Shares (JAIGS)
|
||||||||||||||||||||||||||
2010 | 0.00% | 1,084,854 | 19.891294 | 21,579,150 | 0.53% | 25.02% | ||||||||||||||||||||
2010 | 0.10% | 326,192 | 19.675174 | 6,417,884 | 0.53% | 24.89% | ||||||||||||||||||||
2010 | 0.20% | 973,187 | 19.461274 | 18,939,459 | 0.53% | 24.77% | ||||||||||||||||||||
2010 | 0.25% | 990,271 | 19.355227 | 19,166,920 | 0.53% | 24.70% | ||||||||||||||||||||
2009 | 0.00% | 1,339,119 | 15.910990 | 21,306,709 | 0.41% | 79.07% | ||||||||||||||||||||
2009 | 0.10% | 374,105 | 15.753839 | 5,893,590 | 0.41% | 78.89% | ||||||||||||||||||||
2009 | 0.20% | 1,239,451 | 15.598133 | 19,333,122 | 0.41% | 78.71% | ||||||||||||||||||||
2009 | 0.25% | 951,078 | 15.520876 | 14,761,564 | 0.41% | 78.62% | ||||||||||||||||||||
2008 | 0.00% | 1,658,237 | 8.885289 | 14,733,915 | 1.05% | -52.23% | ||||||||||||||||||||
2008 | 0.10% | 391,460 | 8.806322 | 3,447,323 | 1.05% | -52.28% | ||||||||||||||||||||
2008 | 0.20% | 1,506,012 | 8.728004 | 13,144,479 | 1.05% | -52.32% | ||||||||||||||||||||
2008 | 0.25% | 973,967 | 8.689119 | 8,462,915 | 1.05% | -52.35% | ||||||||||||||||||||
2008 | 0.40% | 276,653 | 8.573479 | 2,371,879 | 1.05% | -52.42% | ||||||||||||||||||||
2007 | 0.00% | 2,005,464 | 18.599320 | 37,300,267 | 0.44% | 28.02% | ||||||||||||||||||||
2007 | 0.10% | 392,780 | 18.452535 | 7,247,787 | 0.44% | 27.89% | ||||||||||||||||||||
2007 | 0.20% | 409,154 | 18.306795 | 7,490,298 | 0.44% | 27.76% | ||||||||||||||||||||
2007 | 0.25% | 1,103,674 | 18.234395 | 20,124,828 | 0.44% | 27.70% | ||||||||||||||||||||
2007 | 0.40% | 4,662 | 18.018848 | 84,004 | 0.44% | 27.50% | ||||||||||||||||||||
2006 | 0.00% | 2,503,690 | 14.528655 | 36,375,248 | 1.89% | 46.63% | ||||||||||||||||||||
2006 | 0.10% | 206,152 | 14.428484 | 2,974,461 | 1.89% | 46.48% | ||||||||||||||||||||
2006 | 0.20% | 351,364 | 14.328921 | 5,034,667 | 1.89% | 46.34% | ||||||||||||||||||||
2006 | 0.25% | 1,109,576 | 14.279422 | 15,844,104 | 1.89% | 46.26% | ||||||||||||||||||||
2006 | 0.40% | 43,784 | 14.131910 | 618,752 | 1.89% | 46.05% | ||||||||||||||||||||
Janus Aspen Series - Perkins Mid Cap Value Portfolio - Service Shares (JAMVS)
|
||||||||||||||||||||||||||
2010 | 0.20% | 183 | 10.481347 | 1,918 | 0.42% | 4.81% | 5/3/2010 | |||||||||||||||||||
2010 | 0.25% | 46,317 | 10.477878 | 485,304 | 0.42% | 4.78% | 5/3/2010 |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Retirement Emerging Markets Equity Portfolio - Service Shares (LZREMS)
|
||||||||||||||||||||||||||
2010 | 0.00% | 18,770 | $ | 11.403634 | $ | 214,046 | 2.49% | 14.04% | 5/3/2010 | |||||||||||||||||
2010 | 0.20% | 322,122 | 11.388546 | 3,668,501 | 2.49% | 13.89% | 5/3/2010 | |||||||||||||||||||
2010 | 0.25% | 363,235 | 11.384777 | 4,135,349 | 2.49% | 13.85% | 5/3/2010 | |||||||||||||||||||
Series Fund - Mid Cap Value Portfolio - Class VC (LOVMCV)
|
||||||||||||||||||||||||||
2010 | 0.00% | 984 | 12.273411 | 12,077 | 0.37% | 25.43% | ||||||||||||||||||||
2010 | 0.10% | 63,727 | 12.204067 | 777,729 | 0.37% | 25.30% | ||||||||||||||||||||
2010 | 0.20% | 1,367 | 12.135118 | 16,589 | 0.37% | 25.18% | ||||||||||||||||||||
2010 | 0.25% | 41,890 | 12.100786 | 506,902 | 0.37% | 25.12% | ||||||||||||||||||||
2009 | 0.00% | 2,510 | 9.785090 | 24,561 | 0.52% | 26.62% | ||||||||||||||||||||
2009 | 0.10% | 56,829 | 9.739518 | 553,487 | 0.52% | 26.49% | ||||||||||||||||||||
2009 | 0.25% | 75,007 | 9.671569 | 725,435 | 0.52% | 26.30% | ||||||||||||||||||||
2008 | 0.10% | 43,763 | 7.699923 | 336,972 | 1.22% | -39.42% | ||||||||||||||||||||
2008 | 0.25% | 81,281 | 7.657684 | 622,424 | 1.22% | -39.51% | ||||||||||||||||||||
2008 | 0.40% | 9,534 | 7.615671 | 72,608 | 1.22% | -39.60% | ||||||||||||||||||||
2007 | 0.10% | 46,312 | 12.709507 | 588,603 | 0.59% | 0.48% | ||||||||||||||||||||
2007 | 0.25% | 87,970 | 12.658811 | 1,113,596 | 0.59% | 0.33% | ||||||||||||||||||||
2007 | 0.40% | 14,806 | 12.608296 | 186,678 | 0.59% | 0.18% | ||||||||||||||||||||
2006 | 0.25% | 45,876 | 12.617407 | 578,836 | 0.89% | 11.95% | ||||||||||||||||||||
2006 | 0.40% | 7,064 | 12.586028 | 88,908 | 0.89% | 11.78% | ||||||||||||||||||||
Investors Growth Stock Series - Initial Class (MIGIC)
|
||||||||||||||||||||||||||
2010 | 0.00% | 216,391 | 15.705759 | 3,398,585 | 0.45% | 12.47% | ||||||||||||||||||||
2009 | 0.00% | 237,765 | 13.963862 | 3,320,118 | 0.73% | 39.55% | ||||||||||||||||||||
2008 | 0.00% | 263,673 | 10.006089 | 2,638,336 | 0.61% | -36.87% | ||||||||||||||||||||
2007 | 0.00% | 289,412 | 15.850552 | 4,587,340 | 0.33% | 11.36% | ||||||||||||||||||||
2006 | 0.00% | 314,824 | 14.233850 | 4,481,158 | 0.00% | 7.58% | ||||||||||||||||||||
Research International Series - Service Class (MVRISC)
|
||||||||||||||||||||||||||
2010 | 0.00% | 4,927 | 8.772736 | 43,223 | 1.35% | 10.47% | ||||||||||||||||||||
2010 | 0.25% | 84,252 | 8.692628 | 732,371 | 1.35% | 10.20% | ||||||||||||||||||||
2009 | 0.00% | 1,144 | 7.940931 | 9,084 | 1.26% | 30.57% | ||||||||||||||||||||
2009 | 0.25% | 82,984 | 7.888076 | 654,584 | 1.26% | 30.24% | ||||||||||||||||||||
2008 | 0.00% | 213 | 6.081781 | 1,295 | 0.06% | -42.52% | ||||||||||||||||||||
2008 | 0.25% | 24,151 | 6.056428 | 146,269 | 0.06% | -42.67% | ||||||||||||||||||||
2008 | 0.40% | 15,870 | 6.041270 | 95,875 | 0.06% | -42.75% | ||||||||||||||||||||
2007 | 0.25% | 128 | 10.563577 | 1,352 | 0.00% | 5.64% | 5/1/2007 | |||||||||||||||||||
2007 | 0.40% | 772 | 10.552986 | 8,147 | 0.00% | 5.53% | 5/1/2007 | |||||||||||||||||||
Value Series - Initial Class (MVFIC)
|
||||||||||||||||||||||||||
2010 | 0.00% | 441,004 | 18.281385 | 8,062,164 | 1.47% | 11.53% | ||||||||||||||||||||
2009 | 0.00% | 438,770 | 16.390924 | 7,191,846 | 1.29% | 22.71% | ||||||||||||||||||||
2008 | 0.00% | 406,164 | 13.356934 | 5,425,106 | 1.20% | -32.58% | ||||||||||||||||||||
2007 | 0.00% | 348,380 | 19.812092 | 6,902,137 | 0.87% | 7.91% | ||||||||||||||||||||
2006 | 0.00% | 200,260 | 18.360218 | 3,676,817 | 0.97% | 20.84% | ||||||||||||||||||||
Value Series - Service Class (MVFSC)
|
||||||||||||||||||||||||||
2010 | 0.00% | 78,860 | 9.004753 | 710,115 | 1.25% | 11.22% | ||||||||||||||||||||
2010 | 0.20% | 10,967 | 8.946185 | 98,113 | 1.25% | 10.99% | ||||||||||||||||||||
2010 | 0.25% | 677,810 | 8.931612 | 6,053,936 | 1.25% | 10.94% | ||||||||||||||||||||
2009 | 0.00% | 46,902 | 8.096650 | 379,749 | 1.17% | 22.45% | ||||||||||||||||||||
2009 | 0.25% | 420,507 | 8.050967 | 3,385,488 | 1.17% | 22.15% | ||||||||||||||||||||
2008 | 0.00% | 37,486 | 6.612135 | 247,862 | 1.35% | -32.74% | ||||||||||||||||||||
2008 | 0.25% | 270,891 | 6.591290 | 1,785,521 | 1.35% | -32.91% | ||||||||||||||||||||
2008 | 0.40% | 988 | 6.578814 | 6,500 | 1.35% | -33.01% | ||||||||||||||||||||
Variable Insurance Trust II - International Value Portfolio - Service Class (MVIVSC)
|
||||||||||||||||||||||||||
2010 | 0.00% | 3,508 | 14.337712 | 50,297 | 1.41% | 8.78% | ||||||||||||||||||||
2010 | 0.20% | 520,695 | 14.290030 | 7,440,747 | 1.41% | 8.56% | ||||||||||||||||||||
2010 | 0.25% | 916,953 | 14.278137 | 13,092,381 | 1.41% | 8.51% | ||||||||||||||||||||
2009 | 0.25% | 230,861 | 13.158607 | 3,037,809 | 0.00% | 31.59% | 5/1/2009 |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Core Plus Fixed Income Portfolio - Class I (MSVFI)
|
||||||||||||||||||||||||||
2010 | 0.00% | 190,070 | $ | 12.844145 | $ | 2,441,287 | 6.09% | 7.14% | ||||||||||||||||||
2009 | 0.00% | 208,669 | 11.987667 | 2,501,454 | 8.83% | 9.64% | ||||||||||||||||||||
2008 | 0.00% | 264,578 | 10.933218 | 2,892,689 | 4.73% | -10.20% | ||||||||||||||||||||
2007 | 0.00% | 281,694 | 12.175696 | 3,429,821 | 3.71% | 5.45% | ||||||||||||||||||||
2006 | 0.00% | 190,806 | 11.546094 | 2,203,064 | 4.06% | 3.73% | ||||||||||||||||||||
Emerging Markets Debt Portfolio - Class I (MSEM)
|
||||||||||||||||||||||||||
2010 | 0.00% | 212,950 | 28.119543 | 5,988,057 | 3.00% | 9.74% | ||||||||||||||||||||
2010 | 0.10% | 644,413 | 36.303218 | 23,394,266 | 3.00% | 9.63% | ||||||||||||||||||||
2010 | 0.20% | 81,138 | 27.585403 | 2,238,224 | 3.00% | 9.53% | ||||||||||||||||||||
2010 | 0.25% | 60,832 | 27.446686 | 1,669,637 | 3.00% | 9.47% | ||||||||||||||||||||
2009 | 0.00% | 190,919 | 25.622719 | 4,891,864 | 7.90% | 30.21% | ||||||||||||||||||||
2009 | 0.10% | 23,721 | 33.112830 | 785,469 | 7.90% | 30.08% | ||||||||||||||||||||
2009 | 0.20% | 68,982 | 25.186305 | 1,737,402 | 7.90% | 29.95% | ||||||||||||||||||||
2009 | 0.25% | 82,946 | 25.072181 | 2,079,637 | 7.90% | 29.88% | ||||||||||||||||||||
2008 | 0.00% | 235,478 | 19.678201 | 4,633,783 | 7.06% | -14.98% | ||||||||||||||||||||
2008 | 0.10% | 32,806 | 25.456014 | 835,110 | 7.06% | -15.06% | ||||||||||||||||||||
2008 | 0.20% | 94,088 | 19.381729 | 1,823,588 | 7.06% | -15.15% | ||||||||||||||||||||
2008 | 0.25% | 83,661 | 19.303549 | 1,614,954 | 7.06% | -15.19% | ||||||||||||||||||||
2008 | 0.40% | 69,947 | 17.858916 | 1,249,178 | 7.06% | -15.32% | ||||||||||||||||||||
2007 | 0.00% | 244,604 | 23.144388 | 5,661,210 | 7.13% | 6.53% | ||||||||||||||||||||
2007 | 0.10% | 53,870 | 29.969902 | 1,614,479 | 7.13% | 6.42% | ||||||||||||||||||||
2007 | 0.20% | 79,524 | 22.841354 | 1,816,436 | 7.13% | 6.32% | ||||||||||||||||||||
2007 | 0.25% | 74,644 | 22.760599 | 1,698,942 | 7.13% | 6.26% | ||||||||||||||||||||
2007 | 0.40% | 68,018 | 21.088867 | 1,434,423 | 7.13% | 6.10% | ||||||||||||||||||||
2006 | 0.00% | 296,826 | 21.725302 | 6,448,634 | 10.28% | 10.81% | ||||||||||||||||||||
2006 | 0.10% | 11,152 | 28.160613 | 314,047 | 10.28% | 10.70% | ||||||||||||||||||||
2006 | 0.20% | 74,878 | 21.483999 | 1,608,679 | 10.28% | 10.59% | ||||||||||||||||||||
2006 | 0.25% | 49,984 | 21.418803 | 1,070,597 | 10.28% | 10.53% | ||||||||||||||||||||
2006 | 0.40% | 81,282 | 19.875581 | 1,615,527 | 10.28% | 10.37% | ||||||||||||||||||||
Mid Cap Growth Portfolio - Class I (MSVMG)
|
||||||||||||||||||||||||||
2010 | 0.00% | 4,677 | 12.756351 | 59,661 | 0.00% | 32.31% | ||||||||||||||||||||
2010 | 0.10% | 64,134 | 12.620906 | 809,429 | 0.00% | 32.18% | ||||||||||||||||||||
2010 | 0.20% | 61,988 | 12.486960 | 774,042 | 0.00% | 32.05% | ||||||||||||||||||||
2010 | 0.25% | 787,070 | 12.420541 | 9,775,835 | 0.00% | 31.98% | ||||||||||||||||||||
2009 | 0.00% | 2,129 | 9.640943 | 20,526 | 0.00% | 57.66% | ||||||||||||||||||||
2009 | 0.10% | 76,530 | 9.548100 | 730,716 | 0.00% | 57.50% | ||||||||||||||||||||
2009 | 0.20% | 87,692 | 9.456210 | 829,234 | 0.00% | 57.34% | ||||||||||||||||||||
2009 | 0.25% | 839,125 | 9.410608 | 7,896,676 | 0.00% | 57.27% | ||||||||||||||||||||
2008 | 0.00% | 240,987 | 6.115056 | 1,473,649 | 0.80% | -46.77% | ||||||||||||||||||||
2008 | 0.10% | 79,376 | 6.062222 | 481,195 | 0.80% | -46.82% | ||||||||||||||||||||
2008 | 0.20% | 24,533 | 6.009877 | 147,440 | 0.80% | -46.87% | ||||||||||||||||||||
2008 | 0.25% | 816,330 | 5.983894 | 4,884,832 | 0.80% | -46.90% | ||||||||||||||||||||
2008 | 0.40% | 22,314 | 5.906531 | 131,798 | 0.80% | -46.98% | ||||||||||||||||||||
2007 | 0.00% | 283,210 | 11.486951 | 3,253,219 | 0.00% | 22.67% | ||||||||||||||||||||
2007 | 0.10% | 59,566 | 11.399129 | 679,001 | 0.00% | 22.54% | ||||||||||||||||||||
2007 | 0.20% | 20,784 | 11.312053 | 235,110 | 0.00% | 22.42% | ||||||||||||||||||||
2007 | 0.25% | 401,714 | 11.268795 | 4,526,833 | 0.00% | 22.36% | ||||||||||||||||||||
2007 | 0.40% | 44,500 | 11.139857 | 495,724 | 0.00% | 22.17% | ||||||||||||||||||||
2006 | 0.00% | 282,660 | 9.364438 | 2,646,952 | 0.00% | 9.27% | ||||||||||||||||||||
2006 | 0.10% | 21,636 | 9.302196 | 201,262 | 0.00% | 9.17% | ||||||||||||||||||||
2006 | 0.20% | 26,838 | 9.240416 | 247,994 | 0.00% | 9.06% | ||||||||||||||||||||
2006 | 0.25% | 265,862 | 9.209696 | 2,448,508 | 0.00% | 9.00% | ||||||||||||||||||||
2006 | 0.40% | 44,880 | 9.118070 | 409,219 | 0.00% | 8.84% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
The Universal Institutional Funds, Inc. - Capital Growth Portfolio - Class I (MSVEG)
|
||||||||||||||||||||||||||
2010 | 0.00% | 2,539 | $ | 10.387395 | $ | 26,374 | 0.16% | 22.86% | ||||||||||||||||||
2010 | 0.20% | 2,940 | 10.319840 | 30,340 | 0.16% | 22.62% | ||||||||||||||||||||
2010 | 0.25% | 8,071 | 10.302995 | 83,155 | 0.16% | 22.55% | ||||||||||||||||||||
2009 | 0.25% | 45,095 | 8.406886 | 379,109 | 0.00% | 65.14% | ||||||||||||||||||||
2008 | 0.25% | 39,408 | 5.090726 | 200,615 | 0.00% | -49.31% | ||||||||||||||||||||
U.S. Real Estate Portfolio - Class I (MSVRE)
|
||||||||||||||||||||||||||
2010 | 0.10% | 100,621 | 36.412421 | 3,663,854 | 2.31% | 29.83% | ||||||||||||||||||||
2010 | 0.20% | 182,394 | 29.476966 | 5,376,422 | 2.31% | 29.70% | ||||||||||||||||||||
2010 | 0.25% | 555,658 | 29.328633 | 16,296,690 | 2.31% | 29.64% | ||||||||||||||||||||
2009 | 0.10% | 111,151 | 28.046079 | 3,117,350 | 4.14% | 28.23% | ||||||||||||||||||||
2009 | 0.20% | 142,875 | 22.726829 | 3,247,096 | 4.14% | 28.10% | ||||||||||||||||||||
2009 | 0.25% | 640,708 | 22.623746 | 14,495,215 | 4.14% | 28.03% | ||||||||||||||||||||
2009 | 0.40% | 585 | 23.083528 | 13,504 | 4.14% | 27.84% | ||||||||||||||||||||
2008 | 0.00% | 1,007,215 | 18.602467 | 18,736,684 | 3.40% | -37.89% | ||||||||||||||||||||
2008 | 0.10% | 141,708 | 21.872227 | 3,099,470 | 3.40% | -37.96% | ||||||||||||||||||||
2008 | 0.20% | 136,212 | 17.741677 | 2,416,629 | 3.40% | -38.02% | ||||||||||||||||||||
2008 | 0.25% | 648,045 | 17.670052 | 11,450,989 | 3.40% | -38.05% | ||||||||||||||||||||
2008 | 0.40% | 60,957 | 18.056248 | 1,100,655 | 3.40% | -38.14% | ||||||||||||||||||||
2007 | 0.00% | 1,115,184 | 29.952335 | 33,402,365 | 1.11% | -17.07% | ||||||||||||||||||||
2007 | 0.10% | 183,278 | 35.252498 | 6,461,007 | 1.11% | -17.15% | ||||||||||||||||||||
2007 | 0.20% | 249,376 | 28.623844 | 7,138,100 | 1.11% | -17.24% | ||||||||||||||||||||
2007 | 0.25% | 617,432 | 28.522644 | 17,610,793 | 1.11% | -17.28% | ||||||||||||||||||||
2007 | 0.40% | 172,122 | 29.190018 | 5,024,244 | 1.11% | -17.40% | ||||||||||||||||||||
2006 | 0.00% | 1,384,756 | 36.117848 | 50,014,407 | 1.07% | 38.04% | ||||||||||||||||||||
2006 | 0.10% | 109,384 | 42.551820 | 4,654,488 | 1.07% | 37.91% | ||||||||||||||||||||
2006 | 0.20% | 324,820 | 34.585436 | 11,234,041 | 1.07% | 37.77% | ||||||||||||||||||||
2006 | 0.25% | 709,670 | 34.480507 | 24,469,781 | 1.07% | 37.70% | ||||||||||||||||||||
2006 | 0.40% | 290,660 | 35.340571 | 10,272,090 | 1.07% | 37.50% | ||||||||||||||||||||
AllianceBernstein NVIT Global Fixed Income Fund - Class III (NVAGF3)
|
||||||||||||||||||||||||||
2010 | 0.00% | 31,818 | 12.359941 | 393,269 | 5.84% | 8.24% | ||||||||||||||||||||
2009 | 0.00% | 23,143 | 11.419071 | 264,272 | 5.26% | 14.19% | 5/1/2009 | |||||||||||||||||||
American Century NVIT Multi Cap Value Fund - Class I (NVAMV1)
|
||||||||||||||||||||||||||
2010 | 0.00% | 2,641,103 | 14.256071 | 37,651,752 | 1.97% | 13.46% | ||||||||||||||||||||
2009 | 0.00% | 2,210 | 12.564442 | 27,767 | 1.25% | 25.64% | 5/1/2009 | |||||||||||||||||||
American Funds NVIT Asset Allocation Fund - Class II (GVAAA2)
|
||||||||||||||||||||||||||
2010 | 0.00% | 483,491 | 10.878393 | 5,259,605 | 1.49% | 12.02% | ||||||||||||||||||||
2009 | 0.00% | 405,011 | 9.711378 | 3,933,215 | 0.08% | 23.41% | ||||||||||||||||||||
2008 | 0.00% | 395,090 | 7.868935 | 3,108,938 | 2.59% | -29.78% | ||||||||||||||||||||
2007 | 0.00% | 340,142 | 11.205324 | 3,811,401 | 2.43% | 6.14% | ||||||||||||||||||||
2006 | 0.00% | 166,024 | 10.556998 | 1,752,715 | 3.37% | 5.57% | 5/1/2006 | |||||||||||||||||||
American Funds NVIT Bond Fund - Class II (GVABD2)
|
||||||||||||||||||||||||||
2010 | 0.00% | 229,234 | 11.627184 | 2,665,346 | 2.06% | 5.99% | ||||||||||||||||||||
2009 | 0.00% | 248,317 | 10.970085 | 2,724,059 | 0.32% | 12.15% | ||||||||||||||||||||
2008 | 0.00% | 253,508 | 9.781713 | 2,479,742 | 5.43% | -9.87% | ||||||||||||||||||||
2007 | 0.00% | 223,108 | 10.853118 | 2,421,417 | 8.46% | 2.98% | ||||||||||||||||||||
2006 | 0.00% | 70,612 | 10.538858 | 744,170 | 0.90% | 5.39% | 5/1/2006 | |||||||||||||||||||
American Funds NVIT Global Growth Fund - Class II (GVAGG2)
|
||||||||||||||||||||||||||
2010 | 0.00% | 473,561 | 11.991721 | 5,678,811 | 0.81% | 11.30% | ||||||||||||||||||||
2009 | 0.00% | 536,732 | 10.774250 | 5,782,885 | 0.00% | 41.60% | ||||||||||||||||||||
2008 | 0.00% | 518,855 | 7.608765 | 3,947,846 | 2.78% | -38.64% | ||||||||||||||||||||
2007 | 0.00% | 451,322 | 12.399481 | 5,596,159 | 2.98% | 14.36% | ||||||||||||||||||||
2006 | 0.00% | 150,826 | 10.842096 | 1,635,270 | 0.23% | 8.42% | 5/1/2006 |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
American Funds NVIT Growth Fund - Class II (GVAGR2)
|
||||||||||||||||||||||||||
2010 | 0.00% | 773,203 | $ | 10.612804 | $ | 8,205,852 | 0.17% | 18.19% | ||||||||||||||||||
2009 | 0.00% | 789,242 | 8.979238 | 7,086,792 | 0.00% | 38.78% | ||||||||||||||||||||
2008 | 0.00% | 801,346 | 6.470039 | 5,184,740 | 2.15% | -44.21% | ||||||||||||||||||||
2007 | 0.00% | 610,966 | 11.597638 | 7,085,762 | 0.75% | 11.90% | ||||||||||||||||||||
2006 | 0.00% | 168,526 | 10.364424 | 1,746,675 | 1.12% | 3.64% | 5/1/2006 | |||||||||||||||||||
American Funds NVIT Growth-Income Fund - Class II (GVAGI2)
|
||||||||||||||||||||||||||
2010 | 0.00% | 293,429 | 8.886120 | 2,607,445 | 0.96% | 10.97% | ||||||||||||||||||||
2009 | 0.00% | 290,258 | 8.007342 | 2,324,195 | 0.00% | 30.69% | ||||||||||||||||||||
2008 | 0.00% | 232,982 | 6.126963 | 1,427,472 | 2.61% | -38.06% | ||||||||||||||||||||
2007 | 0.00% | 94,768 | 9.892316 | 937,475 | 2.46% | -1.08% | 5/1/2007 | |||||||||||||||||||
Federated NVIT High Income Bond Fund - Class I (HIBF)
|
||||||||||||||||||||||||||
2010 | 0.00% | 217,797 | 20.146924 | 4,387,940 | 8.65% | 13.15% | ||||||||||||||||||||
2010 | 0.10% | 96,568 | 18.165863 | 1,754,241 | 8.65% | 13.04% | ||||||||||||||||||||
2010 | 0.20% | 97,797 | 20.310994 | 1,986,354 | 8.65% | 12.93% | ||||||||||||||||||||
2010 | 0.25% | 722,680 | 20.208859 | 14,604,538 | 8.65% | 12.87% | ||||||||||||||||||||
2009 | 0.00% | 248,681 | 17.804842 | 4,427,726 | 9.89% | 46.00% | ||||||||||||||||||||
2009 | 0.10% | 62,774 | 16.070122 | 1,008,786 | 9.89% | 45.85% | ||||||||||||||||||||
2009 | 0.20% | 79,750 | 17.985742 | 1,434,363 | 9.89% | 45.71% | ||||||||||||||||||||
2009 | 0.25% | 790,244 | 17.904242 | 14,148,720 | 9.89% | 45.63% | ||||||||||||||||||||
2009 | 0.40% | 9,813 | 16.184733 | 158,821 | 9.89% | 45.41% | ||||||||||||||||||||
2008 | 0.00% | 312,224 | 12.195368 | 3,807,687 | 9.24% | -27.99% | ||||||||||||||||||||
2008 | 0.10% | 56,513 | 11.018160 | 622,669 | 9.24% | -28.06% | ||||||||||||||||||||
2008 | 0.20% | 70,677 | 12.343884 | 872,429 | 9.24% | -28.13% | ||||||||||||||||||||
2008 | 0.25% | 629,259 | 12.294086 | 7,736,164 | 9.24% | -28.17% | ||||||||||||||||||||
2008 | 0.40% | 197,959 | 11.130031 | 2,203,290 | 9.24% | -28.28% | ||||||||||||||||||||
2007 | 0.00% | 650,262 | 16.935434 | 11,012,469 | 7.29% | 3.13% | ||||||||||||||||||||
2007 | 0.10% | 47,480 | 15.315998 | 727,204 | 7.29% | 3.03% | ||||||||||||||||||||
2007 | 0.20% | 69,190 | 17.176023 | 1,188,409 | 7.29% | 2.93% | ||||||||||||||||||||
2007 | 0.25% | 419,204 | 17.115297 | 7,174,801 | 7.29% | 2.88% | ||||||||||||||||||||
2007 | 0.40% | 205,334 | 15.518038 | 3,186,381 | 7.29% | 2.72% | ||||||||||||||||||||
2006 | 0.00% | 882,542 | 16.420739 | 14,491,992 | 7.41% | 10.60% | ||||||||||||||||||||
2006 | 0.10% | 9,510 | 14.865456 | 141,370 | 7.41% | 10.49% | ||||||||||||||||||||
2006 | 0.20% | 61,806 | 16.687538 | 1,031,390 | 7.41% | 10.38% | ||||||||||||||||||||
2006 | 0.25% | 370,802 | 16.636894 | 6,168,994 | 7.41% | 10.33% | ||||||||||||||||||||
2006 | 0.40% | 230,582 | 15.107048 | 3,483,413 | 7.41% | 10.16% | ||||||||||||||||||||
Federated NVIT High Income Bond Fund - Class III (HIBF3)
|
||||||||||||||||||||||||||
2010 | 0.00% | 838,621 | 14.295077 | 11,988,152 | 8.54% | 13.16% | ||||||||||||||||||||
2009 | 0.00% | 949,161 | 12.632602 | 11,990,373 | 10.36% | 46.08% | ||||||||||||||||||||
2008 | 0.00% | 707,956 | 8.647843 | 6,122,292 | 8.18% | -28.10% | ||||||||||||||||||||
2007 | 0.00% | 1,316,814 | 12.027193 | 15,837,576 | 7.98% | 3.17% | ||||||||||||||||||||
2006 | 0.00% | 701,700 | 11.657910 | 8,180,355 | 7.85% | 10.60% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Gartmore NVIT Emerging Markets Fund - Class I (GEM)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 108,618 | $ | 29.562687 | $ | 3,211,040 | 0.06% | 16.17% | ||||||||||||||||||
2010
|
0.10% | 142,172 | 29.261305 | 4,160,138 | 0.06% | 16.06% | ||||||||||||||||||||
2010
|
0.20% | 338,600 | 28.962911 | 9,806,842 | 0.06% | 15.94% | ||||||||||||||||||||
2010
|
0.25% | 366,617 | 28.814934 | 10,564,045 | 0.06% | 15.88% | ||||||||||||||||||||
2009
|
0.00% | 129,828 | 25.446836 | 3,303,712 | 1.36% | 63.31% | ||||||||||||||||||||
2009
|
0.10% | 153,669 | 25.212581 | 3,874,392 | 1.36% | 63.15% | ||||||||||||||||||||
2009
|
0.20% | 362,310 | 24.980405 | 9,050,651 | 1.36% | 62.99% | ||||||||||||||||||||
2009
|
0.25% | 493,823 | 24.865174 | 12,278,995 | 1.36% | 62.91% | ||||||||||||||||||||
2009
|
0.40% | 100 | 24.522567 | 2,452 | 1.36% | 62.66% | ||||||||||||||||||||
2008
|
0.00% | 149,822 | 15.581599 | 2,334,466 | 1.16% | -57.76% | ||||||||||||||||||||
2008
|
0.10% | 140,572 | 15.453591 | 2,172,342 | 1.16% | -57.80% | ||||||||||||||||||||
2008
|
0.20% | 249,942 | 15.326599 | 3,830,761 | 1.16% | -57.85% | ||||||||||||||||||||
2008
|
0.25% | 421,621 | 15.263531 | 6,435,425 | 1.16% | -57.87% | ||||||||||||||||||||
2008
|
0.40% | 247,183 | 15.075807 | 3,726,483 | 1.16% | -57.93% | ||||||||||||||||||||
2007
|
0.00% | 204,784 | 36.889137 | 7,554,305 | 0.71% | 45.58% | ||||||||||||||||||||
2007
|
0.10% | 146,372 | 36.622841 | 5,360,558 | 0.71% | 45.43% | ||||||||||||||||||||
2007
|
0.20% | 410,876 | 36.358404 | 14,938,796 | 0.71% | 45.29% | ||||||||||||||||||||
2007
|
0.25% | 406,344 | 36.226972 | 14,720,613 | 0.71% | 45.21% | ||||||||||||||||||||
2007
|
0.40% | 273,120 | 35.835395 | 9,787,363 | 0.71% | 44.99% | ||||||||||||||||||||
2006
|
0.00% | 270,924 | 25.339713 | 6,865,136 | 0.71% | 36.72% | ||||||||||||||||||||
2006
|
0.10% | 48,516 | 25.182064 | 1,221,733 | 0.71% | 36.58% | ||||||||||||||||||||
2006
|
0.20% | 258,760 | 25.025345 | 6,475,558 | 0.71% | 36.45% | ||||||||||||||||||||
2006
|
0.25% | 300,448 | 24.947405 | 7,495,398 | 0.71% | 36.38% | ||||||||||||||||||||
2006
|
0.40% | 316,790 | 24.714946 | 7,829,448 | 0.71% | 36.17% | ||||||||||||||||||||
Gartmore NVIT Emerging Markets Fund - Class III (GEM3)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 794,544 | 21.252025 | 16,885,669 | 0.07% | 16.21% | ||||||||||||||||||||
2009
|
0.00% | 818,029 | 18.287102 | 14,959,380 | 1.28% | 63.48% | ||||||||||||||||||||
2008
|
0.00% | 811,502 | 11.185864 | 9,077,351 | 1.15% | -57.83% | ||||||||||||||||||||
2007
|
0.00% | 938,196 | 26.524857 | 24,885,515 | 0.72% | 45.55% | ||||||||||||||||||||
2006
|
0.00% | 714,108 | 18.224168 | 13,014,024 | 0.72% | 36.64% | ||||||||||||||||||||
Gartmore NVIT Global Utilities Fund - Class I (GVGU1)
|
|
|||||||||||||||||||||||||
2009
|
0.00% | 91,226 | 17.873386 | 1,630,518 | 3.96% | 8.01% | ||||||||||||||||||||
2009
|
0.10% | 30,519 | 17.736871 | 541,312 | 3.96% | 7.90% | ||||||||||||||||||||
2009
|
0.25% | 35,222 | 17.534069 | 617,585 | 3.96% | 7.74% | ||||||||||||||||||||
2008
|
0.00% | 121,284 | 16.548066 | 2,007,016 | 3.05% | -32.94% | ||||||||||||||||||||
2008
|
0.10% | 36,003 | 16.438112 | 591,821 | 3.05% | -33.01% | ||||||||||||||||||||
2008
|
0.25% | 32,066 | 16.274553 | 521,860 | 3.05% | -33.11% | ||||||||||||||||||||
2007
|
0.00% | 177,796 | 24.676248 | 4,387,338 | 2.57% | 20.43% | ||||||||||||||||||||
2007
|
0.10% | 44,916 | 24.536865 | 1,102,098 | 2.57% | 20.31% | ||||||||||||||||||||
2007
|
0.25% | 27,478 | 24.329252 | 668,519 | 2.57% | 20.13% | ||||||||||||||||||||
2006
|
0.00% | 178,132 | 20.489395 | 3,649,817 | 2.84% | 37.56% | ||||||||||||||||||||
2006
|
0.10% | 11,378 | 20.394132 | 232,044 | 2.84% | 37.42% | ||||||||||||||||||||
2006
|
0.25% | 20,796 | 20.252066 | 421,162 | 2.84% | 37.22% | ||||||||||||||||||||
2006
|
0.40% | 2,542 | 20.110980 | 51,122 | 2.84% | 37.01% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Gartmore NVIT International Equity Fund - Class I (GIG)
|
||||||||||||||||||||||||||
2010
|
0.00% | 263,475 | $ | 13.537857 | $ | 3,566,887 | 0.95% | 13.29% | ||||||||||||||||||
2010
|
0.10% | 80,397 | 13.399813 | 1,077,305 | 0.95% | 13.18% | ||||||||||||||||||||
2010
|
0.20% | 5,187 | 13.263217 | 68,796 | 0.95% | 13.06% | ||||||||||||||||||||
2010
|
0.25% | 68,531 | 13.195400 | 904,294 | 0.95% | 13.01% | ||||||||||||||||||||
2009
|
0.00% | 275,076 | 11.949736 | 3,287,086 | 1.09% | 29.72% | ||||||||||||||||||||
2009
|
0.10% | 87,077 | 11.839714 | 1,030,967 | 1.09% | 29.59% | ||||||||||||||||||||
2009
|
0.25% | 98,498 | 11.676578 | 1,150,120 | 1.09% | 29.40% | ||||||||||||||||||||
2008
|
0.00% | 457,734 | 9.211762 | 4,216,537 | 1.36% | -46.06% | ||||||||||||||||||||
2008
|
0.10% | 91,345 | 9.136079 | 834,535 | 1.36% | -46.11% | ||||||||||||||||||||
2008
|
0.25% | 107,083 | 9.023725 | 966,288 | 1.36% | -46.19% | ||||||||||||||||||||
2008
|
0.40% | 722 | 8.912712 | 6,435 | 1.36% | -46.27% | ||||||||||||||||||||
2007
|
0.00% | 522,056 | 17.076402 | 8,914,838 | 0.38% | 27.15% | ||||||||||||||||||||
2007
|
0.10% | 180,062 | 16.953079 | 3,052,605 | 0.38% | 27.02% | ||||||||||||||||||||
2007
|
0.25% | 36,532 | 16.769826 | 612,635 | 0.38% | 26.83% | ||||||||||||||||||||
2006
|
0.00% | 554,752 | 13.430598 | 7,450,651 | 0.84% | 32.96% | ||||||||||||||||||||
2006
|
0.10% | 109,564 | 13.347009 | 1,462,352 | 0.84% | 32.83% | ||||||||||||||||||||
2006
|
0.25% | 55,980 | 13.222655 | 740,204 | 0.84% | 32.63% | ||||||||||||||||||||
2006
|
0.40% | 416 | 13.099372 | 5,449 | 0.84% | 32.44% | ||||||||||||||||||||
Gartmore NVIT International Equity Fund - Class III (GIG3)
|
||||||||||||||||||||||||||
2010
|
0.00% | 484,564 | 8.103077 | 3,926,459 | 1.02% | 13.27% | ||||||||||||||||||||
2009
|
0.00% | 516,240 | 7.153834 | 3,693,095 | 0.22% | 29.67% | ||||||||||||||||||||
2008
|
0.00% | 24,803 | 5.516874 | 136,835 | 1.55% | -44.83% | 5/1/2008 | |||||||||||||||||||
Gartmore NVIT International Equity Fund - Class VI (NVIE6)
|
||||||||||||||||||||||||||
2010
|
0.00% | 79,753 | 8.057227 | 642,588 | 0.98% | 13.00% | ||||||||||||||||||||
2009
|
0.00% | 70,672 | 7.130177 | 503,904 | 0.24% | 29.45% | ||||||||||||||||||||
2008
|
0.00% | 6,719 | 5.508000 | 37,008 | 1.45% | -44.92% | 5/1/2008 | |||||||||||||||||||
Gartmore NVIT Worldwide Leaders Fund - Class I (GEF)
|
||||||||||||||||||||||||||
2010
|
0.00% | 195,615 | 17.098317 | 3,344,687 | 1.02% | 11.46% | ||||||||||||||||||||
2010
|
0.10% | 45,228 | 13.742313 | 621,537 | 1.02% | 11.35% | ||||||||||||||||||||
2010
|
0.20% | 2,064 | 13.468298 | 27,799 | 1.02% | 11.24% | ||||||||||||||||||||
2010
|
0.25% | 14,874 | 13.400531 | 199,319 | 1.02% | 11.18% | ||||||||||||||||||||
2009
|
0.00% | 206,712 | 15.340444 | 3,171,054 | 1.06% | 25.00% | ||||||||||||||||||||
2009
|
0.10% | 47,322 | 12.341792 | 584,038 | 1.06% | 24.88% | ||||||||||||||||||||
2009
|
0.25% | 13,605 | 12.052893 | 163,980 | 1.06% | 24.69% | ||||||||||||||||||||
2008
|
0.00% | 216,990 | 12.271930 | 2,662,886 | 0.73% | -44.34% | ||||||||||||||||||||
2008
|
0.10% | 54,435 | 9.882968 | 537,979 | 0.73% | -44.40% | ||||||||||||||||||||
2008
|
0.25% | 13,713 | 9.666117 | 132,551 | 0.73% | -44.48% | ||||||||||||||||||||
2007
|
0.00% | 250,388 | 22.048358 | 5,520,644 | 0.41% | 19.90% | ||||||||||||||||||||
2007
|
0.10% | 109,004 | 17.774048 | 1,937,442 | 0.41% | 19.78% | ||||||||||||||||||||
2007
|
0.25% | 14,992 | 17.410223 | 261,014 | 0.41% | 19.60% | ||||||||||||||||||||
2006
|
0.00% | 249,376 | 18.389109 | 4,585,802 | 0.85% | 25.88% | ||||||||||||||||||||
2006
|
0.10% | 64,922 | 14.839096 | 963,384 | 0.85% | 25.76% | ||||||||||||||||||||
2006
|
0.25% | 13,250 | 14.557271 | 192,884 | 0.85% | 25.57% | ||||||||||||||||||||
2006
|
0.40% | 24 | 15.509710 | 372 | 0.85% | 25.38% | ||||||||||||||||||||
Gartmore NVIT Worldwide Leaders Fund - Class III (GEF3)
|
||||||||||||||||||||||||||
2010
|
0.00% | 264 | 14.935320 | 3,943 | 0.79% | 11.36% | ||||||||||||||||||||
2009
|
0.00% | 1,087 | 13.411529 | 14,578 | 1.12% | 34.12% | 5/1/2009 | |||||||||||||||||||
Neuberger Berman NVIT Multi Cap Opportunities Fund - Class I (NVNMO1)
|
||||||||||||||||||||||||||
2010
|
0.00% | 1,705,119 | 9.164158 | 15,625,980 | 0.21% | 15.61% | ||||||||||||||||||||
2009
|
0.00% | 1,906,534 | 7.927018 | 15,113,129 | 0.18% | 52.96% | ||||||||||||||||||||
2008
|
0.00% | 180 | 5.182412 | 933 | 0.00% | -48.18% | 5/1/2008 | |||||||||||||||||||
Neuberger Berman NVIT Socially Responsible Fund - Class I (NVNSR1)
|
||||||||||||||||||||||||||
2010
|
0.00% | 25,390 | 10.043115 | 254,995 | 0.89% | 23.58% | ||||||||||||||||||||
2009
|
0.00% | 21,943 | 8.126831 | 178,327 | 0.37% | 31.53% | ||||||||||||||||||||
2008
|
0.00% | 5,037 | 6.178465 | 31,121 | 0.45% | -38.22% | 5/1/2008 |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
NVIT Cardinal Aggressive Fund -Class I (NVCRA1)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 85,305 | $ | 9.540229 | $ | 813,829 | 0.40% | 15.00% | ||||||||||||||||||
2010
|
0.20% | 3 | 14.837971 | 45 | 0.40% | 14.77% | ||||||||||||||||||||
2010
|
0.25% | 438 | 14.825611 | 6,494 | 0.40% | 14.71% | ||||||||||||||||||||
2009
|
0.00% | 42,686 | 8.295819 | 354,115 | 1.03% | 29.30% | ||||||||||||||||||||
2009
|
0.25% | 132 | 12.924011 | 1,706 | 1.03% | 29.24% | 5/1/2009 | |||||||||||||||||||
2008
|
0.00% | 43,904 | 6.416027 | 281,689 | 2.01% | -35.84% | 5/1/2008 | |||||||||||||||||||
NVIT Cardinal Balanced Fund - Class I (NVCRB1)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 171,673 | 10.596561 | 1,819,143 | 0.04% | 10.46% | ||||||||||||||||||||
2010
|
0.10% | 10,172,685 | 13.009970 | 132,346,327 | 0.04% | 10.35% | ||||||||||||||||||||
2010
|
0.20% | 7 | 12.988326 | 91 | 0.04% | 10.24% | ||||||||||||||||||||
2010
|
0.25% | 50 | 12.977497 | 649 | 0.04% | 10.18% | ||||||||||||||||||||
2009
|
0.00% | 90,417 | 9.593104 | 867,380 | 2.22% | 19.88% | ||||||||||||||||||||
2009
|
0.25% | 6 | 11.777952 | 71 | 2.22% | 17.78% | 5/1/2009 | |||||||||||||||||||
2008
|
0.00% | 65,101 | 8.002099 | 520,945 | 2.15% | -19.98% | 5/1/2008 | |||||||||||||||||||
NVIT Cardinal Capital Appreciation Fund - Class I (NVCCA1)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 366,215 | 10.149086 | 3,716,748 | 0.64% | 12.46% | ||||||||||||||||||||
2010
|
0.20% | 2 | 13.801379 | 28 | 0.64% | 12.23% | ||||||||||||||||||||
2010
|
0.25% | 14 | 13.789878 | 193 | 0.64% | 12.17% | ||||||||||||||||||||
2009
|
0.00% | 172,546 | 9.025006 | 1,557,229 | 1.99% | 24.25% | ||||||||||||||||||||
2008
|
0.00% | 71,014 | 7.263571 | 515,815 | 1.50% | -27.36% | 5/1/2008 | |||||||||||||||||||
NVIT Cardinal Conservative Fund - Class I (NVCCN1)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 132,942 | 11.062310 | 1,470,646 | 1.26% | 6.87% | ||||||||||||||||||||
2010
|
0.20% | 107 | 11.766279 | 1,259 | 1.26% | 6.65% | ||||||||||||||||||||
2010
|
0.25% | 10 | 11.756479 | 118 | 1.26% | 6.60% | ||||||||||||||||||||
2009
|
0.00% | 89,148 | 10.351566 | 922,821 | 2.79% | 13.22% | ||||||||||||||||||||
2008
|
0.00% | 32,838 | 9.142885 | 300,234 | 1.40% | -8.57% | 5/1/2008 | |||||||||||||||||||
NVIT Cardinal Moderate Fund - Class I (NVCMD1)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 346,937 | 10.368348 | 3,597,164 | 0.93% | 11.42% | ||||||||||||||||||||
2009
|
0.00% | 241,583 | 9.305236 | 2,247,987 | 2.29% | 22.00% | ||||||||||||||||||||
2008
|
0.00% | 83,184 | 7.626933 | 634,439 | 2.04% | -23.73% | 5/1/2008 | |||||||||||||||||||
NVIT Cardinal Moderately Aggressive Fund - Class I (NVCMA1)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 486,915 | 9.916957 | 4,828,715 | 0.73% | 13.50% | ||||||||||||||||||||
2010
|
0.20% | 8 | 14.238938 | 114 | 0.73% | 13.27% | ||||||||||||||||||||
2010
|
0.25% | 224 | 14.227081 | 3,187 | 0.73% | 13.21% | ||||||||||||||||||||
2009
|
0.00% | 345,676 | 8.737590 | 3,020,375 | 1.60% | 26.69% | ||||||||||||||||||||
2009
|
0.25% | 11 | 12.566486 | 138 | 1.60% | 25.66% | 5/1/2009 | |||||||||||||||||||
2008
|
0.00% | 223,705 | 6.896919 | 1,542,875 | 1.52% | -31.03% | 5/1/2008 | |||||||||||||||||||
NVIT Cardinal Moderately Conservative Fund -Class I (NVCMC1)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 102,837 | 10.770841 | 1,107,641 | 1.12% | 9.31% | ||||||||||||||||||||
2010
|
0.20% | 424 | 12.574113 | 5,331 | 1.12% | 9.10% | ||||||||||||||||||||
2010
|
0.25% | 38 | 12.563636 | 477 | 1.12% | 9.04% | ||||||||||||||||||||
2009
|
0.00% | 66,327 | 9.853071 | 653,525 | 2.50% | 17.64% | ||||||||||||||||||||
2008
|
0.00% | 33,824 | 8.375935 | 283,308 | 2.14% | -16.24% | 5/1/2008 | |||||||||||||||||||
NVIT Core Bond Fund - Class I (NVCBD1)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 59,061 | 11.582155 | 684,054 | 2.81% | 7.06% | ||||||||||||||||||||
2009
|
0.00% | 56,157 | 10.818752 | 607,549 | 2.99% | 8.78% | ||||||||||||||||||||
2008
|
0.00% | 21,176 | 9.945181 | 210,599 | 4.53% | -0.55% | 5/1/2008 | |||||||||||||||||||
NVIT Core Plus Bond Fund - Class I (NVLCP1)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 18,485 | 12.569892 | 232,354 | 2.49% | 8.35% | ||||||||||||||||||||
2009
|
0.00% | 21,838 | 11.600708 | 253,336 | 4.05% | 16.62% | ||||||||||||||||||||
2008
|
0.00% | 13,545 | 9.947099 | 134,733 | 3.73% | -0.53% | 5/1/2008 |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
NVIT Fund - Class I (TRF)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 2,208,854 | $ | 13.919537 | $ | 30,746,225 | 0.79% | 13.45% | ||||||||||||||||||
2010
|
0.10% | 4,747,522 | 11.424837 | 54,239,665 | 0.79% | 13.34% | ||||||||||||||||||||
2010
|
0.20% | 58,071 | 11.104765 | 644,865 | 0.79% | 13.22% | ||||||||||||||||||||
2010
|
0.25% | 30,679 | 11.048893 | 338,969 | 0.79% | 13.17% | ||||||||||||||||||||
2009
|
0.00% | 2,358,784 | 12.269388 | 28,940,836 | 1.35% | 26.10% | ||||||||||||||||||||
2009
|
0.10% | 27,862,777 | 10.080498 | 280,870,668 | 1.35% | 25.97% | ||||||||||||||||||||
2009
|
0.20% | 72,093 | 9.807872 | 707,079 | 1.35% | 25.84% | ||||||||||||||||||||
2009
|
0.25% | 42,014 | 9.763407 | 410,200 | 1.35% | 25.78% | ||||||||||||||||||||
2008
|
0.00% | 2,528,801 | 9.730137 | 24,605,580 | 1.41% | -41.55% | ||||||||||||||||||||
2008
|
0.10% | 28,106,065 | 8.002258 | 224,911,983 | 1.41% | -41.61% | ||||||||||||||||||||
2008
|
0.20% | 56,085 | 7.793622 | 437,105 | 1.41% | -41.67% | ||||||||||||||||||||
2008
|
0.25% | 46,732 | 7.762178 | 362,742 | 1.41% | -41.70% | ||||||||||||||||||||
2008
|
0.40% | 798 | 8.031680 | 6,409 | 1.41% | -41.79% | ||||||||||||||||||||
2007
|
0.00% | 2,766,768 | 16.648158 | 46,061,591 | 1.03% | 8.18% | ||||||||||||||||||||
2007
|
0.10% | 28,344,872 | 13.705507 | 388,480,842 | 1.03% | 8.07% | ||||||||||||||||||||
2007
|
0.20% | 50,032 | 13.361574 | 668,506 | 1.03% | 7.96% | ||||||||||||||||||||
2007
|
0.25% | 52,394 | 13.314351 | 697,592 | 1.03% | 7.91% | ||||||||||||||||||||
2007
|
0.40% | 1,370 | 13.797367 | 18,902 | 1.03% | 7.75% | ||||||||||||||||||||
2006
|
0.00% | 2,948,242 | 15.389126 | 45,370,868 | 1.09% | 13.63% | ||||||||||||||||||||
2006
|
0.10% | 37,804,244 | 12.681766 | 479,424,576 | 1.09% | 13.51% | ||||||||||||||||||||
2006
|
0.20% | 49,380 | 12.375964 | 611,125 | 1.09% | 13.40% | ||||||||||||||||||||
2006
|
0.25% | 236,736 | 12.338411 | 2,920,946 | 1.09% | 13.34% | ||||||||||||||||||||
2006
|
0.40% | 31,470 | 12.805324 | 402,984 | 1.09% | 13.18% | ||||||||||||||||||||
NVIT Global Financial Services Fund - Class I (GVGF1)
|
|
|||||||||||||||||||||||||
2009
|
0.00% | 81,891 | 13.889643 | 1,137,437 | 1.15% | 31.75% | ||||||||||||||||||||
2009
|
0.10% | 49,431 | 13.783502 | 681,332 | 1.15% | 31.62% | ||||||||||||||||||||
2009
|
0.25% | 26,749 | 13.625762 | 364,476 | 1.15% | 31.42% | ||||||||||||||||||||
2008
|
0.00% | 94,761 | 10.542078 | 998,978 | 1.83% | -46.27% | ||||||||||||||||||||
2008
|
0.10% | 40,964 | 10.471992 | 428,975 | 1.83% | -46.33% | ||||||||||||||||||||
2008
|
0.25% | 36,230 | 10.367711 | 375,622 | 1.83% | -46.41% | ||||||||||||||||||||
2007
|
0.00% | 93,918 | 19.621675 | 1,842,828 | 3.45% | -1.05% | ||||||||||||||||||||
2007
|
0.10% | 104,978 | 19.510815 | 2,048,206 | 3.45% | -1.15% | ||||||||||||||||||||
2007
|
0.25% | 38,992 | 19.345657 | 754,326 | 3.45% | -1.30% | ||||||||||||||||||||
2006
|
0.00% | 113,986 | 19.830405 | 2,260,389 | 1.89% | 20.32% | ||||||||||||||||||||
2006
|
0.10% | 98,040 | 19.738206 | 1,935,134 | 1.89% | 20.20% | ||||||||||||||||||||
2006
|
0.25% | 30,252 | 19.600661 | 592,959 | 1.89% | 20.02% | ||||||||||||||||||||
2006
|
0.40% | 5,096 | 19.464132 | 99,189 | 1.89% | 19.84% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
NVIT Government Bond Fund - Class I (GBF)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 1,970,073 | $ | 19.888530 | $ | 39,181,856 | 2.91% | 4.78% | ||||||||||||||||||
2010
|
0.10% | 179,088 | 18.294455 | 3,276,317 | 2.91% | 4.68% | ||||||||||||||||||||
2010
|
0.20% | 1,247,423 | 16.593936 | 20,699,657 | 2.91% | 4.57% | ||||||||||||||||||||
2010
|
0.25% | 3,252,714 | 16.510521 | 53,704,003 | 2.91% | 4.52% | ||||||||||||||||||||
2009
|
0.00% | 2,155,474 | 18.980932 | 40,912,905 | 3.40% | 2.69% | ||||||||||||||||||||
2009
|
0.10% | 172,188 | 17.477068 | 3,009,341 | 3.40% | 2.59% | ||||||||||||||||||||
2009
|
0.20% | 1,080,876 | 15.868375 | 17,151,746 | 3.40% | 2.48% | ||||||||||||||||||||
2009
|
0.25% | 3,410,676 | 15.796520 | 53,876,812 | 3.40% | 2.43% | ||||||||||||||||||||
2009
|
0.40% | 15,678 | 17.785926 | 278,848 | 3.40% | 2.28% | ||||||||||||||||||||
2008
|
0.00% | 2,666,781 | 18.484063 | 49,292,948 | 4.28% | 7.72% | ||||||||||||||||||||
2008
|
0.10% | 149,239 | 17.036588 | 2,542,523 | 4.28% | 7.61% | ||||||||||||||||||||
2008
|
0.20% | 1,179,027 | 15.483913 | 18,255,951 | 4.28% | 7.50% | ||||||||||||||||||||
2008
|
0.25% | 3,301,654 | 15.421502 | 50,916,464 | 4.28% | 7.45% | ||||||||||||||||||||
2008
|
0.40% | 485,177 | 17.389732 | 8,437,098 | 4.28% | 7.29% | ||||||||||||||||||||
2007
|
0.00% | 2,247,294 | 17.159530 | 38,562,509 | 4.48% | 7.16% | ||||||||||||||||||||
2007
|
0.10% | 160,904 | 15.831585 | 2,547,365 | 4.48% | 7.05% | ||||||||||||||||||||
2007
|
0.20% | 717,380 | 14.403124 | 10,332,513 | 4.48% | 6.94% | ||||||||||||||||||||
2007
|
0.25% | 3,004,026 | 14.352245 | 43,114,517 | 4.48% | 6.89% | ||||||||||||||||||||
2007
|
0.40% | 440,784 | 16.208282 | 7,144,351 | 4.48% | 6.73% | ||||||||||||||||||||
2006
|
0.00% | 2,428,156 | 16.013288 | 38,882,761 | 3.95% | 3.34% | ||||||||||||||||||||
2006
|
0.10% | 78,218 | 14.788907 | 1,156,759 | 3.95% | 3.24% | ||||||||||||||||||||
2006
|
0.20% | 826,566 | 13.468059 | 11,132,240 | 3.95% | 3.14% | ||||||||||||||||||||
2006
|
0.25% | 3,008,954 | 13.427221 | 40,401,890 | 3.95% | 3.08% | ||||||||||||||||||||
2006
|
0.40% | 445,662 | 15.186518 | 6,768,054 | 3.95% | 2.93% | ||||||||||||||||||||
NVIT Growth Fund - Class I (CAF)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 1,313,922 | 9.655570 | 12,686,666 | 0.62% | 19.25% | ||||||||||||||||||||
2010
|
0.10% | 114,797 | 7.272204 | 834,827 | 0.62% | 19.13% | ||||||||||||||||||||
2010
|
0.20% | 21,579 | 9.290303 | 200,475 | 0.62% | 19.01% | ||||||||||||||||||||
2010
|
0.25% | 5,239 | 9.243540 | 48,427 | 0.62% | 18.95% | ||||||||||||||||||||
2009
|
0.00% | 1,493,205 | 8.097149 | 12,090,703 | 0.55% | 33.47% | ||||||||||||||||||||
2009
|
0.10% | 389,073 | 6.104552 | 2,375,116 | 0.55% | 33.34% | ||||||||||||||||||||
2009
|
0.20% | 83,427 | 7.806410 | 651,265 | 0.55% | 33.20% | ||||||||||||||||||||
2009
|
0.25% | 5,496 | 7.771001 | 42,709 | 0.55% | 33.14% | ||||||||||||||||||||
2008
|
0.00% | 1,603,390 | 6.066573 | 9,727,082 | 0.28% | -38.71% | ||||||||||||||||||||
2008
|
0.10% | 208,878 | 4.578246 | 956,295 | 0.28% | -38.77% | ||||||||||||||||||||
2008
|
0.20% | 99,363 | 5.860450 | 582,312 | 0.28% | -38.83% | ||||||||||||||||||||
2008
|
0.25% | 8,138 | 5.836782 | 47,500 | 0.28% | -38.86% | ||||||||||||||||||||
2007
|
0.00% | 1,726,074 | 9.897441 | 17,083,716 | 0.18% | 19.54% | ||||||||||||||||||||
2007
|
0.10% | 226,134 | 7.476755 | 1,690,749 | 0.18% | 19.42% | ||||||||||||||||||||
2007
|
0.20% | 76,332 | 9.580341 | 731,287 | 0.18% | 19.30% | ||||||||||||||||||||
2007
|
0.25% | 8,184 | 9.546438 | 78,128 | 0.18% | 19.24% | ||||||||||||||||||||
2006
|
0.00% | 1,876,832 | 8.279324 | 15,538,900 | 0.05% | 6.17% | ||||||||||||||||||||
2006
|
0.10% | 51,726 | 6.260681 | 323,840 | 0.05% | 6.06% | ||||||||||||||||||||
2006
|
0.20% | 67,782 | 8.030198 | 544,303 | 0.05% | 5.96% | ||||||||||||||||||||
2006
|
0.25% | 45,366 | 8.005797 | 363,191 | 0.05% | 5.90% | ||||||||||||||||||||
2006
|
0.40% | 4 | 6.904680 | 28 | 0.05% | 5.75% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
NVIT Health Sciences Fund - Class I (GVGH1)
|
|
|||||||||||||||||||||||||
2009
|
0.00% | 62,420 | $ | 13.810897 | $ | 862,076 | 0.29% | 19.16% | ||||||||||||||||||
2009
|
0.10% | 90,762 | 13.705345 | 1,243,925 | 0.29% | 19.04% | ||||||||||||||||||||
2009
|
0.25% | 57,752 | 13.548576 | 782,457 | 0.29% | 18.87% | ||||||||||||||||||||
2008
|
0.00% | 84,235 | 11.589966 | 976,281 | 0.26% | -25.21% | ||||||||||||||||||||
2008
|
0.10% | 81,523 | 11.512893 | 938,566 | 0.26% | -25.29% | ||||||||||||||||||||
2008
|
0.25% | 59,035 | 11.398285 | 672,898 | 0.26% | -25.40% | ||||||||||||||||||||
2008
|
0.40% | 207 | 11.284830 | 2,336 | 0.26% | -25.51% | ||||||||||||||||||||
2007
|
0.00% | 101,446 | 15.497697 | 1,572,179 | 0.07% | 13.16% | ||||||||||||||||||||
2007
|
0.10% | 52,696 | 15.410067 | 812,049 | 0.07% | 13.05% | ||||||||||||||||||||
2007
|
0.20% | 90,084 | 15.322977 | 1,380,355 | 0.07% | 12.93% | ||||||||||||||||||||
2007
|
0.25% | 57,456 | 15.279611 | 877,905 | 0.07% | 12.88% | ||||||||||||||||||||
2007
|
0.40% | 2,882 | 15.150267 | 43,663 | 0.07% | 12.71% | ||||||||||||||||||||
2006
|
0.00% | 124,614 | 13.695316 | 1,706,628 | 0.00% | 2.71% | ||||||||||||||||||||
2006
|
0.10% | 13,596 | 13.631572 | 185,335 | 0.00% | 2.61% | ||||||||||||||||||||
2006
|
0.20% | 72,832 | 13.568156 | 988,196 | 0.00% | 2.50% | ||||||||||||||||||||
2006
|
0.25% | 29,942 | 13.536569 | 405,312 | 0.00% | 2.45% | ||||||||||||||||||||
2006
|
0.40% | 18,258 | 13.442227 | 245,428 | 0.00% | 2.30% | ||||||||||||||||||||
NVIT Health Sciences Fund - Class III (GVGHS)
|
|
|||||||||||||||||||||||||
2009
|
0.00% | 222,948 | 11.124833 | 2,480,259 | 0.28% | 19.11% | ||||||||||||||||||||
2008
|
0.00% | 260,983 | 9.339799 | 2,437,529 | 0.29% | -25.23% | ||||||||||||||||||||
2007
|
0.00% | 210,752 | 12.491648 | 2,632,640 | 0.07% | 13.23% | ||||||||||||||||||||
2006
|
0.00% | 212,658 | 11.032385 | 2,346,125 | 0.00% | 2.70% | ||||||||||||||||||||
NVIT International Index Fund - Class II (GVIX2)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 52,697 | 7.971131 | 420,055 | 2.29% | 7.52% | ||||||||||||||||||||
2010
|
0.20% | 7,211 | 7.912838 | 57,059 | 2.29% | 7.30% | ||||||||||||||||||||
2010
|
0.25% | 772,390 | 7.898348 | 6,100,605 | 2.29% | 7.25% | ||||||||||||||||||||
2009
|
0.00% | 30,419 | 7.413670 | 225,516 | 2.43% | 28.58% | ||||||||||||||||||||
2009
|
0.25% | 468,130 | 7.364341 | 3,447,469 | 2.43% | 28.26% | ||||||||||||||||||||
2008
|
0.00% | 592 | 5.765640 | 3,413 | 1.66% | -43.11% | ||||||||||||||||||||
2008
|
0.25% | 37,630 | 5.741605 | 216,057 | 1.66% | -43.25% | ||||||||||||||||||||
2008
|
0.40% | 76,167 | 5.727230 | 436,226 | 1.66% | -43.34% | ||||||||||||||||||||
2007
|
0.25% | 164,488 | 10.117465 | 1,664,202 | 3.21% | 1.17% | 5/1/2007 | |||||||||||||||||||
2007
|
0.40% | 55,246 | 10.107323 | 558,389 | 3.21% | 1.07% | 5/1/2007 | |||||||||||||||||||
2006
|
0.00% | 134,862 | 23.062454 | 3,110,249 | 2.07% | 22.67% | ||||||||||||||||||||
NVIT International Index Fund - Class VI (GVIX6)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 71,480 | 9.456969 | 675,984 | 2.11% | 7.54% | ||||||||||||||||||||
2009
|
0.00% | 65,290 | 8.793694 | 574,140 | 2.61% | 28.62% | ||||||||||||||||||||
2008
|
0.00% | 71,845 | 6.837123 | 491,213 | 2.06% | -43.11% | ||||||||||||||||||||
2007
|
0.00% | 53,368 | 12.017667 | 641,359 | 1.67% | 9.50% | ||||||||||||||||||||
2006
|
0.00% | 20,334 | 10.975279 | 223,171 | 1.50% | 9.75% | 5/1/2006 |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
NVIT Investor Destinations Aggressive Fund - Class II (GVIDA)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 1,251,096 | $ | 15.419576 | $ | 19,291,370 | 1.71% | 14.63% | ||||||||||||||||||
2010
|
0.10% | 160,260 | 15.282480 | 2,449,170 | 1.71% | 14.51% | ||||||||||||||||||||
2010
|
0.20% | 121,836 | 15.146603 | 1,845,402 | 1.71% | 14.40% | ||||||||||||||||||||
2010
|
0.25% | 289,316 | 15.079089 | 4,362,622 | 1.71% | 14.34% | ||||||||||||||||||||
2009
|
0.00% | 1,378,139 | 13.451838 | 18,538,503 | 1.09% | 27.21% | ||||||||||||||||||||
2009
|
0.10% | 141,202 | 13.345564 | 1,884,420 | 1.09% | 27.08% | ||||||||||||||||||||
2009
|
0.20% | 196,053 | 13.240124 | 2,595,766 | 1.09% | 26.95% | ||||||||||||||||||||
2009
|
0.25% | 342,826 | 13.187693 | 4,521,084 | 1.09% | 26.89% | ||||||||||||||||||||
2009
|
0.40% | 897 | 13.031705 | 11,689 | 1.09% | 26.70% | ||||||||||||||||||||
2008
|
0.00% | 1,362,477 | 10.574854 | 14,407,995 | 2.07% | -36.84% | ||||||||||||||||||||
2008
|
0.10% | 206,669 | 10.501810 | 2,170,399 | 2.07% | -36.91% | ||||||||||||||||||||
2008
|
0.20% | 190,819 | 10.429261 | 1,990,101 | 2.07% | -36.97% | ||||||||||||||||||||
2008
|
0.25% | 234,097 | 10.393146 | 2,433,004 | 2.07% | -37.00% | ||||||||||||||||||||
2008
|
0.40% | 82,666 | 10.285643 | 850,273 | 2.07% | -37.10% | ||||||||||||||||||||
2007
|
0.00% | 1,376,510 | 16.743624 | 23,047,766 | 2.03% | 5.96% | ||||||||||||||||||||
2007
|
0.10% | 211,970 | 16.644647 | 3,528,166 | 2.03% | 5.85% | ||||||||||||||||||||
2007
|
0.20% | 198,282 | 16.546241 | 3,280,822 | 2.03% | 5.75% | ||||||||||||||||||||
2007
|
0.25% | 160,792 | 16.497208 | 2,652,619 | 2.03% | 5.69% | ||||||||||||||||||||
2007
|
0.40% | 157,686 | 16.351146 | 2,578,347 | 2.03% | 5.53% | ||||||||||||||||||||
2006
|
0.00% | 1,105,550 | 15.802084 | 17,469,994 | 2.11% | 16.87% | ||||||||||||||||||||
2006
|
0.10% | 23,050 | 15.724474 | 362,449 | 2.11% | 16.75% | ||||||||||||||||||||
2006
|
0.20% | 211,872 | 15.647232 | 3,315,210 | 2.11% | 16.64% | ||||||||||||||||||||
2006
|
0.25% | 77,654 | 15.608708 | 1,212,079 | 2.11% | 16.58% | ||||||||||||||||||||
2006
|
0.40% | 171,634 | 15.493861 | 2,659,273 | 2.11% | 16.40% | ||||||||||||||||||||
NVIT Investor Destinations Balanced Fund - Class II (NVDBL2)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 7,276 | 12.782641 | 93,006 | 1.26% | 9.81% | ||||||||||||||||||||
2009
|
0.00% | 1,883 | 11.640280 | 21,919 | 0.87% | 16.40% | 5/1/2009 | |||||||||||||||||||
NVIT Investor Destinations Capital Appreciation Fund - Class II (NVDCA2)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 9,246 | 13.672666 | 126,417 | 0.96% | 12.03% | ||||||||||||||||||||
2009
|
0.00% | 10,225 | 12.204484 | 124,791 | 0.71% | 22.04% | 5/1/2009 | |||||||||||||||||||
NVIT Investor Destinations Conservative Fund - Class II (GVIDC)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 634,498 | 14.239553 | 9,034,968 | 2.23% | 5.89% | ||||||||||||||||||||
2010
|
0.10% | 25,085 | 14.112974 | 354,024 | 2.23% | 5.79% | ||||||||||||||||||||
2010
|
0.20% | 135,026 | 13.987465 | 1,888,671 | 2.23% | 5.68% | ||||||||||||||||||||
2010
|
0.25% | 173,444 | 13.925202 | 2,415,243 | 2.23% | 5.63% | ||||||||||||||||||||
2009
|
0.00% | 787,357 | 13.447193 | 10,587,742 | 1.73% | 9.08% | ||||||||||||||||||||
2009
|
0.10% | 35,939 | 13.340983 | 479,462 | 1.73% | 8.98% | ||||||||||||||||||||
2009
|
0.20% | 103,310 | 13.235577 | 1,367,367 | 1.73% | 8.87% | ||||||||||||||||||||
2009
|
0.25% | 189,396 | 13.183237 | 2,496,852 | 1.73% | 8.81% | ||||||||||||||||||||
2009
|
0.40% | 658 | 13.027295 | 8,572 | 1.73% | 8.65% | ||||||||||||||||||||
2008
|
0.00% | 746,175 | 12.327359 | 9,198,367 | 3.88% | -6.02% | ||||||||||||||||||||
2008
|
0.10% | 36,290 | 12.242222 | 444,270 | 3.88% | -6.12% | ||||||||||||||||||||
2008
|
0.20% | 72,139 | 12.157648 | 877,041 | 3.88% | -6.21% | ||||||||||||||||||||
2008
|
0.25% | 508,679 | 12.115615 | 6,162,959 | 3.88% | -6.26% | ||||||||||||||||||||
2008
|
0.40% | 713,252 | 11.990270 | 8,552,084 | 3.88% | -6.40% | ||||||||||||||||||||
2007
|
0.00% | 621,536 | 13.117367 | 8,152,916 | 3.54% | 5.38% | ||||||||||||||||||||
2007
|
0.10% | 35,914 | 13.039806 | 468,312 | 3.54% | 5.28% | ||||||||||||||||||||
2007
|
0.20% | 28,608 | 12.962685 | 370,836 | 3.54% | 5.17% | ||||||||||||||||||||
2007
|
0.25% | 332,180 | 12.924331 | 4,293,204 | 3.54% | 5.12% | ||||||||||||||||||||
2007
|
0.40% | 106,108 | 12.809833 | 1,359,226 | 3.54% | 4.96% | ||||||||||||||||||||
2006
|
0.00% | 628,508 | 12.447546 | 7,823,382 | 3.23% | 6.16% | ||||||||||||||||||||
2006
|
0.10% | 26,518 | 12.386397 | 328,462 | 3.23% | 6.06% | ||||||||||||||||||||
2006
|
0.20% | 22,320 | 12.325531 | 275,106 | 3.23% | 5.95% | ||||||||||||||||||||
2006
|
0.25% | 287,996 | 12.295233 | 3,540,978 | 3.23% | 5.90% | ||||||||||||||||||||
2006
|
0.40% | 92,396 | 12.204705 | 1,127,666 | 3.23% | 5.74% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
NVIT Investor Destinations Moderate Fund - Class II (GVIDM)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 4,345,889 | $ | 15.118520 | $ | 65,703,410 | 1.99% | 10.91% | ||||||||||||||||||
2010
|
0.10% | 189,430 | 14.984107 | 2,838,439 | 1.99% | 10.80% | ||||||||||||||||||||
2010
|
0.20% | 382,830 | 14.850857 | 5,685,354 | 1.99% | 10.69% | ||||||||||||||||||||
2010
|
0.25% | 805,184 | 14.784666 | 11,904,377 | 1.99% | 10.64% | ||||||||||||||||||||
2009
|
0.00% | 4,458,884 | 13.630962 | 60,778,878 | 1.56% | 19.14% | ||||||||||||||||||||
2009
|
0.10% | 144,450 | 13.523280 | 1,953,438 | 1.56% | 19.02% | ||||||||||||||||||||
2009
|
0.20% | 480,252 | 13.416419 | 6,443,262 | 1.56% | 18.90% | ||||||||||||||||||||
2009
|
0.25% | 863,030 | 13.363298 | 11,532,927 | 1.56% | 18.84% | ||||||||||||||||||||
2009
|
0.40% | 2,599 | 13.205276 | 34,321 | 1.56% | 18.66% | ||||||||||||||||||||
2008
|
0.00% | 3,933,503 | 11.441586 | 45,005,513 | 2.82% | -23.20% | ||||||||||||||||||||
2008
|
0.10% | 117,688 | 11.362546 | 1,337,235 | 2.82% | -23.27% | ||||||||||||||||||||
2008
|
0.20% | 205,224 | 11.284040 | 2,315,756 | 2.82% | -23.35% | ||||||||||||||||||||
2008
|
0.25% | 551,789 | 11.244982 | 6,204,857 | 2.82% | -23.39% | ||||||||||||||||||||
2008
|
0.40% | 189,624 | 11.128694 | 2,110,267 | 2.82% | -23.50% | ||||||||||||||||||||
2007
|
0.00% | 3,877,166 | 14.896957 | 57,757,975 | 2.71% | 5.66% | ||||||||||||||||||||
2007
|
0.10% | 117,560 | 14.808865 | 1,740,930 | 2.71% | 5.55% | ||||||||||||||||||||
2007
|
0.20% | 221,366 | 14.721295 | 3,258,794 | 2.71% | 5.45% | ||||||||||||||||||||
2007
|
0.25% | 341,144 | 14.677673 | 5,007,200 | 2.71% | 5.39% | ||||||||||||||||||||
2007
|
0.40% | 384,024 | 14.547724 | 5,586,675 | 2.71% | 5.24% | ||||||||||||||||||||
2006
|
0.00% | 3,554,252 | 14.099052 | 50,111,584 | 2.47% | 11.35% | ||||||||||||||||||||
2006
|
0.10% | 1,864 | 14.029768 | 26,151 | 2.47% | 11.24% | ||||||||||||||||||||
2006
|
0.20% | 206,458 | 13.960840 | 2,882,327 | 2.47% | 11.13% | ||||||||||||||||||||
2006
|
0.25% | 161,088 | 13.926464 | 2,243,386 | 2.47% | 11.08% | ||||||||||||||||||||
2006
|
0.40% | 490,632 | 13.823999 | 6,782,496 | 2.47% | 10.91% | ||||||||||||||||||||
NVIT Investor Destinations Moderately Aggressive Fund - Class II (GVDMA)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 4,382,022 | 15.460895 | 67,749,982 | 1.89% | 12.83% | ||||||||||||||||||||
2010
|
0.10% | 291,696 | 15.323384 | 4,469,770 | 1.89% | 12.72% | ||||||||||||||||||||
2010
|
0.20% | 67,465 | 15.187117 | 1,024,599 | 1.89% | 12.61% | ||||||||||||||||||||
2010
|
0.25% | 400,034 | 15.119471 | 6,048,302 | 1.89% | 12.55% | ||||||||||||||||||||
2009
|
0.00% | 4,600,411 | 13.702388 | 63,036,616 | 1.31% | 24.39% | ||||||||||||||||||||
2009
|
0.10% | 218,272 | 13.594088 | 2,967,209 | 1.31% | 24.27% | ||||||||||||||||||||
2009
|
0.20% | 44,938 | 13.486671 | 606,064 | 1.31% | 24.14% | ||||||||||||||||||||
2009
|
0.25% | 474,675 | 13.433301 | 6,376,452 | 1.31% | 24.08% | ||||||||||||||||||||
2009
|
0.40% | 20 | 13.274448 | 265 | 1.31% | 23.90% | ||||||||||||||||||||
2008
|
0.00% | 4,832,634 | 11.015454 | 53,233,658 | 2.49% | -31.39% | ||||||||||||||||||||
2008
|
0.10% | 157,940 | 10.939329 | 1,727,758 | 2.49% | -31.46% | ||||||||||||||||||||
2008
|
0.20% | 45,387 | 10.863747 | 493,073 | 2.49% | -31.53% | ||||||||||||||||||||
2008
|
0.25% | 434,590 | 10.826159 | 4,704,940 | 2.49% | -31.56% | ||||||||||||||||||||
2008
|
0.40% | 41,029 | 10.714194 | 439,593 | 2.49% | -31.66% | ||||||||||||||||||||
2007
|
0.00% | 4,655,618 | 16.055259 | 74,747,153 | 2.31% | 6.15% | ||||||||||||||||||||
2007
|
0.10% | 168,006 | 15.960296 | 2,681,425 | 2.31% | 6.04% | ||||||||||||||||||||
2007
|
0.20% | 53,480 | 15.865910 | 848,509 | 2.31% | 5.94% | ||||||||||||||||||||
2007
|
0.25% | 236,756 | 15.818947 | 3,745,231 | 2.31% | 5.88% | ||||||||||||||||||||
2007
|
0.40% | 202,098 | 15.678888 | 3,168,672 | 2.31% | 5.72% | ||||||||||||||||||||
2006
|
0.00% | 4,071,170 | 15.125018 | 61,576,520 | 2.25% | 14.54% | ||||||||||||||||||||
2006
|
0.10% | 18,108 | 15.050687 | 272,538 | 2.25% | 14.43% | ||||||||||||||||||||
2006
|
0.20% | 38,278 | 14.976735 | 573,279 | 2.25% | 14.31% | ||||||||||||||||||||
2006
|
0.25% | 84,106 | 14.939913 | 1,256,536 | 2.25% | 14.26% | ||||||||||||||||||||
2006
|
0.40% | 268,984 | 14.829966 | 3,989,024 | 2.25% | 14.08% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
NVIT Investor Destinations Moderately Conservative Fund - Class II (GVDMC)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 953,397 | $ | 14.879939 | $ | 14,186,489 | 2.16% | 8.52% | ||||||||||||||||||
2010
|
0.10% | 81,279 | 14.747641 | 1,198,674 | 2.16% | 8.41% | ||||||||||||||||||||
2010
|
0.20% | 30,996 | 14.616529 | 453,054 | 2.16% | 8.30% | ||||||||||||||||||||
2010
|
0.25% | 172,671 | 14.551412 | 2,512,607 | 2.16% | 8.25% | ||||||||||||||||||||
2009
|
0.00% | 1,042,745 | 13.712188 | 14,298,315 | 1.77% | 14.56% | ||||||||||||||||||||
2009
|
0.10% | 67,425 | 13.603867 | 917,241 | 1.77% | 14.45% | ||||||||||||||||||||
2009
|
0.20% | 44,906 | 13.496401 | 606,069 | 1.77% | 14.33% | ||||||||||||||||||||
2009
|
0.25% | 191,581 | 13.443003 | 2,575,424 | 1.77% | 14.28% | ||||||||||||||||||||
2009
|
0.40% | 28 | 13.284003 | 372 | 1.77% | 14.10% | ||||||||||||||||||||
2008
|
0.00% | 1,167,584 | 11.969310 | 13,975,175 | 2.74% | -15.04% | ||||||||||||||||||||
2008
|
0.10% | 70,328 | 11.886643 | 835,964 | 2.74% | -15.13% | ||||||||||||||||||||
2008
|
0.20% | 21,399 | 11.804545 | 252,605 | 2.74% | -15.21% | ||||||||||||||||||||
2008
|
0.25% | 168,630 | 11.763719 | 1,983,716 | 2.74% | -15.26% | ||||||||||||||||||||
2008
|
0.40% | 9,327 | 11.642029 | 108,585 | 2.74% | -15.38% | ||||||||||||||||||||
2007
|
0.00% | 1,091,298 | 14.088774 | 15,375,051 | 3.18% | 5.86% | ||||||||||||||||||||
2007
|
0.10% | 76,886 | 14.005474 | 1,076,825 | 3.18% | 5.75% | ||||||||||||||||||||
2007
|
0.20% | 21,560 | 13.922670 | 300,173 | 3.18% | 5.65% | ||||||||||||||||||||
2007
|
0.25% | 260,644 | 13.881453 | 3,618,117 | 3.18% | 5.59% | ||||||||||||||||||||
2007
|
0.40% | 1,104,372 | 13.758509 | 15,194,512 | 3.18% | 5.43% | ||||||||||||||||||||
2006
|
0.00% | 1,022,586 | 13.308971 | 13,609,567 | 2.84% | 8.42% | ||||||||||||||||||||
2006
|
0.10% | 8,862 | 13.243591 | 117,365 | 2.84% | 8.31% | ||||||||||||||||||||
2006
|
0.20% | 19,512 | 13.178536 | 257,140 | 2.84% | 8.21% | ||||||||||||||||||||
2006
|
0.25% | 105,542 | 13.146115 | 1,387,467 | 2.84% | 8.15% | ||||||||||||||||||||
2006
|
0.40% | 820,496 | 13.049356 | 10,706,944 | 2.84% | 7.99% | ||||||||||||||||||||
NVIT Leaders Fund - Class I (GVUS1)
|
|
|||||||||||||||||||||||||
2009
|
0.00% | 46,260 | 12.049802 | 557,424 | 0.84% | 33.79% | ||||||||||||||||||||
2009
|
0.10% | 40,684 | 11.957718 | 486,488 | 0.84% | 33.65% | ||||||||||||||||||||
2008
|
0.00% | 67,331 | 9.006647 | 606,427 | 0.76% | -49.91% | ||||||||||||||||||||
2008
|
0.10% | 42,776 | 8.946759 | 382,707 | 0.76% | -49.96% | ||||||||||||||||||||
2008
|
0.25% | 132 | 8.857680 | 1,169 | 0.76% | -50.03% | ||||||||||||||||||||
2007
|
0.00% | 89,306 | 17.979434 | 1,605,671 | 1.24% | 11.56% | ||||||||||||||||||||
2007
|
0.10% | 44,572 | 17.877821 | 796,850 | 1.24% | 11.45% | ||||||||||||||||||||
2007
|
0.25% | 3,872 | 17.726502 | 68,637 | 1.24% | 11.28% | ||||||||||||||||||||
2006
|
0.00% | 85,138 | 16.116355 | 1,372,114 | 0.70% | 16.05% | ||||||||||||||||||||
2006
|
0.10% | 8,386 | 16.041401 | 134,523 | 0.70% | 15.93% | ||||||||||||||||||||
2006
|
0.25% | 2,392 | 15.929628 | 38,104 | 0.70% | 15.76% | ||||||||||||||||||||
2006
|
0.40% | 54 | 15.818643 | 854 | 0.70% | 15.58% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
NVIT Mid Cap Index Fund - Class I (MCIF)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 972,303 | $ | 29.216232 | $ | 28,407,030 | 1.25% | 26.20% | ||||||||||||||||||
2010
|
0.10% | 134,857 | 26.461933 | 3,568,577 | 1.25% | 26.07% | ||||||||||||||||||||
2010
|
0.20% | 201,344 | 19.913978 | 4,009,560 | 1.25% | 25.95% | ||||||||||||||||||||
2010
|
0.25% | 1,101,218 | 19.813788 | 21,819,300 | 1.25% | 25.89% | ||||||||||||||||||||
2009
|
0.00% | 1,091,787 | 23.150606 | 25,275,531 | 0.98% | 36.76% | ||||||||||||||||||||
2009
|
0.10% | 194,480 | 20.989089 | 4,081,958 | 0.98% | 36.62% | ||||||||||||||||||||
2009
|
0.20% | 174,671 | 15.811153 | 2,761,750 | 0.98% | 36.48% | ||||||||||||||||||||
2009
|
0.25% | 1,162,757 | 15.739465 | 18,301,173 | 0.98% | 36.41% | ||||||||||||||||||||
2009
|
0.40% | 3,484 | 19.635632 | 68,411 | 0.98% | 36.21% | ||||||||||||||||||||
2008
|
0.00% | 1,183,654 | 16.928443 | 20,037,419 | 1.25% | -36.46% | ||||||||||||||||||||
2008
|
0.10% | 204,375 | 15.363236 | 3,139,861 | 1.25% | -36.53% | ||||||||||||||||||||
2008
|
0.20% | 243,882 | 11.584754 | 2,825,313 | 1.25% | -36.59% | ||||||||||||||||||||
2008
|
0.25% | 970,816 | 11.537999 | 11,201,274 | 1.25% | -36.62% | ||||||||||||||||||||
2008
|
0.40% | 234,488 | 14.415737 | 3,380,317 | 1.25% | -36.72% | ||||||||||||||||||||
2007
|
0.00% | 1,320,468 | 26.643107 | 35,181,370 | 1.35% | 7.56% | ||||||||||||||||||||
2007
|
0.10% | 234,870 | 24.203943 | 5,684,780 | 1.35% | 7.45% | ||||||||||||||||||||
2007
|
0.20% | 433,092 | 18.269470 | 7,912,361 | 1.35% | 7.34% | ||||||||||||||||||||
2007
|
0.25% | 1,035,184 | 18.204864 | 18,845,384 | 1.35% | 7.29% | ||||||||||||||||||||
2007
|
0.40% | 374,168 | 22.779636 | 8,523,411 | 1.35% | 7.13% | ||||||||||||||||||||
2006
|
0.00% | 1,451,458 | 24.770554 | 35,953,419 | 1.14% | 9.89% | ||||||||||||||||||||
2006
|
0.10% | 154,944 | 22.525451 | 3,490,183 | 1.14% | 9.78% | ||||||||||||||||||||
2006
|
0.20% | 639,140 | 17.019619 | 10,877,919 | 1.14% | 9.67% | ||||||||||||||||||||
2006
|
0.25% | 993,900 | 16.967969 | 16,864,464 | 1.14% | 9.62% | ||||||||||||||||||||
2006
|
0.40% | 660,842 | 21.263963 | 14,052,120 | 1.14% | 9.45% | ||||||||||||||||||||
NVIT Money Market Fund - Class I (SAM)
|
|
|||||||||||||||||||||||||
2010
|
0.00% | 6,150,810 | 14.293225 | 87,914,911 | 0.00% | 0.00% | ||||||||||||||||||||
2010
|
0.20% | 1,348 | 12.031632 | 16,219 | 0.00% | -0.20% | ||||||||||||||||||||
2010
|
0.25% | 588,365 | 11.970993 | 7,043,313 | 0.00% | -0.25% | ||||||||||||||||||||
2009
|
0.00% | 7,271,586 | 14.293206 | 103,934,277 | 0.05% | 0.04% | ||||||||||||||||||||
2009
|
0.20% | 3,780 | 12.055725 | 45,571 | 0.05% | -0.16% | ||||||||||||||||||||
2009
|
0.25% | 625,656 | 12.000968 | 7,508,478 | 0.05% | -0.21% | ||||||||||||||||||||
2008
|
0.00% | 8,735,601 | 14.287212 | 124,807,383 | 2.03% | 2.05% | ||||||||||||||||||||
2008
|
0.20% | 4,546 | 12.074817 | 54,892 | 2.03% | 1.85% | ||||||||||||||||||||
2008
|
0.25% | 747,274 | 12.025998 | 8,986,716 | 2.03% | 1.80% | ||||||||||||||||||||
2007
|
0.00% | 8,018,358 | 13.999702 | 112,254,623 | 4.65% | 4.79% | ||||||||||||||||||||
2007
|
0.20% | 5,226 | 11.855541 | 61,957 | 4.65% | 4.58% | ||||||||||||||||||||
2007
|
0.25% | 839,752 | 11.813525 | 9,920,431 | 4.65% | 4.53% | ||||||||||||||||||||
2006
|
0.00% | 7,870,664 | 13.359424 | 105,147,538 | 4.43% | 4.53% | ||||||||||||||||||||
2006
|
0.20% | 5,784 | 11.336122 | 65,568 | 4.43% | 4.32% | ||||||||||||||||||||
2006
|
0.25% | 906,990 | 11.301640 | 10,250,474 | 4.43% | 4.27% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
NVIT Money Market Fund - Class V (SAM5)
|
||||||||||||||||||||||||||
2010 | 0.00% | 528,187 | $ | 11.731129 | $ | 6,196,230 | 0.00% | 0.00% | ||||||||||||||||||
2010 | 0.10% | 1,869,173 | 11.635333 | 21,748,450 | 0.00% | -0.10% | ||||||||||||||||||||
2010 | 0.20% | 8,254,159 | 11.540261 | 95,255,149 | 0.00% | -0.20% | ||||||||||||||||||||
2010 | 0.25% | 10,842,157 | 11.492942 | 124,608,282 | 0.00% | -0.25% | ||||||||||||||||||||
2009 | 0.00% | 454,540 | 11.731114 | 5,332,261 | 0.06% | 0.06% | ||||||||||||||||||||
2009 | 0.10% | 6,087,351 | 11.646971 | 70,899,201 | 0.06% | -0.04% | ||||||||||||||||||||
2009 | 0.20% | 7,395,065 | 11.563359 | 85,511,791 | 0.06% | -0.14% | ||||||||||||||||||||
2009 | 0.25% | 11,828,679 | 11.521736 | 136,286,917 | 0.06% | -0.19% | ||||||||||||||||||||
2009 | 0.40% | 16,932 | 11.397666 | 192,985 | 0.06% | -0.34% | ||||||||||||||||||||
2008 | 0.00% | 208,319 | 11.724390 | 2,442,413 | 2.10% | 2.14% | ||||||||||||||||||||
2008 | 0.10% | 6,427,722 | 11.651947 | 74,895,476 | 2.10% | 2.04% | ||||||||||||||||||||
2008 | 0.20% | 7,319,234 | 11.579888 | 84,755,910 | 2.10% | 1.94% | ||||||||||||||||||||
2008 | 0.25% | 15,618,922 | 11.543990 | 180,304,679 | 2.10% | 1.89% | ||||||||||||||||||||
2008 | 0.40% | 2,643,652 | 11.436879 | 30,235,128 | 2.10% | 1.73% | ||||||||||||||||||||
2007 | 0.10% | 5,521,946 | 11.419178 | 63,056,084 | 4.74% | 4.76% | ||||||||||||||||||||
2007 | 0.20% | 9,193,300 | 11.359928 | 104,435,226 | 4.74% | 4.66% | ||||||||||||||||||||
2007 | 0.25% | 12,378,852 | 11.330392 | 140,257,246 | 4.74% | 4.60% | ||||||||||||||||||||
2007 | 0.40% | 3,398,038 | 11.242166 | 38,201,307 | 4.74% | 4.44% | ||||||||||||||||||||
2006 | 0.10% | 6,733,802 | 10.900267 | 73,400,240 | 4.63% | 4.51% | ||||||||||||||||||||
2006 | 0.20% | 8,530,114 | 10.854633 | 92,591,257 | 4.63% | 4.40% | ||||||||||||||||||||
2006 | 0.25% | 11,262,860 | 10.831867 | 121,997,802 | 4.63% | 4.35% | ||||||||||||||||||||
2006 | 0.40% | 4,048,114 | 10.763797 | 43,573,077 | 4.63% | 4.20% | ||||||||||||||||||||
NVIT Multi-Manager International Growth Fund - Class III (NVMIG3)
|
||||||||||||||||||||||||||
2010 | 0.00% | 1,926,194 | 9.555175 | 18,405,121 | 0.78% | 14.04% | ||||||||||||||||||||
2009 | 0.00% | 2,144,940 | 8.379106 | 17,972,680 | 0.81% | 36.46% | ||||||||||||||||||||
2008 | 0.00% | 1,107 | 6.140389 | 6,797 | 0.06% | -38.60% | 5/1/2008 | |||||||||||||||||||
NVIT Multi-Manager International Value Fund - Class I (GVDIVI)
|
||||||||||||||||||||||||||
2010 | 0.00% | 50,861 | 17.570720 | 893,664 | 2.15% | 6.19% | ||||||||||||||||||||
2009 | 0.00% | 65,225 | 16.546611 | 1,079,253 | 2.12% | 29.86% | ||||||||||||||||||||
2008 | 0.00% | 77,496 | 12.742294 | 987,477 | 1.73% | -46.31% | ||||||||||||||||||||
NVIT Multi-Manager International Value Fund - Class III (GVDIV3)
|
||||||||||||||||||||||||||
2010 | 0.00% | 512,098 | 10.698362 | 5,478,610 | 2.30% | 6.11% | ||||||||||||||||||||
2009 | 0.00% | 556,645 | 10.082162 | 5,612,185 | 2.13% | 29.84% | ||||||||||||||||||||
2008 | 0.00% | 635,373 | 7.765128 | 4,933,753 | 1.74% | -46.33% | ||||||||||||||||||||
2007 | 0.00% | 665,320 | 14.468946 | 9,626,479 | 2.15% | 2.93% | ||||||||||||||||||||
2006 | 0.00% | 575,980 | 14.056822 | 8,096,448 | 2.01% | 22.75% | ||||||||||||||||||||
NVIT Multi-Manager Large Cap Growth Fund - Class I (NVMLG1)
|
||||||||||||||||||||||||||
2010 | 0.00% | 1,140,603 | 9.540808 | 10,882,274 | 0.06% | 15.51% | ||||||||||||||||||||
2010 | 0.10% | 50,494 | 9.515403 | 480,471 | 0.06% | 15.39% | ||||||||||||||||||||
2010 | 0.20% | 17,386 | 9.490013 | 164,993 | 0.06% | 15.28% | ||||||||||||||||||||
2010 | 0.25% | 118,763 | 9.477375 | 1,125,561 | 0.06% | 15.22% | ||||||||||||||||||||
2009 | 0.00% | 285,919 | 8.259762 | 2,361,623 | 0.86% | 29.78% | ||||||||||||||||||||
2008 | 0.00% | 2,417 | 6.364575 | 15,383 | 0.26% | -36.35% | 5/1/2008 | |||||||||||||||||||
NVIT Multi-Manager Large Cap Value Fund - Class I (NVMLV1)
|
||||||||||||||||||||||||||
2010 | 0.00% | 694,617 | 9.169345 | 6,369,183 | 0.70% | 13.05% | ||||||||||||||||||||
2010 | 0.10% | 31,135 | 10.508835 | 327,193 | 0.70% | 5.09% | 4/30/2010 | |||||||||||||||||||
2010 | 0.20% | 3,506 | 10.501786 | 36,819 | 0.70% | 5.02% | 4/30/2010 | |||||||||||||||||||
2010 | 0.25% | 58,810 | 10.498264 | 617,403 | 0.70% | 4.98% | 4/30/2010 | |||||||||||||||||||
2009 | 0.00% | 457,649 | 8.111157 | 3,712,063 | 1.39% | 27.59% | ||||||||||||||||||||
2008 | 0.00% | 37,776 | 6.357067 | 240,145 | 0.95% | -36.43% | 5/1/2008 |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
NVIT Multi-Manager Mid Cap Growth Fund - Class I (NVMMG1)
|
||||||||||||||||||||||||||
2010 | 0.00% | 3,476,447 | $ | 10.123676 | $ | 35,194,423 | 0.00% | 26.82% | ||||||||||||||||||
2010 | 0.10% | 7,478 | 10.096737 | 75,503 | 0.00% | 26.69% | ||||||||||||||||||||
2010 | 0.25% | 5,764 | 10.056395 | 57,965 | 0.00% | 26.50% | ||||||||||||||||||||
2009 | 0.00% | 3,889,090 | 7.982859 | 31,046,057 | 0.00% | 27.12% | ||||||||||||||||||||
2009 | 0.10% | 91,898 | 7.969566 | 732,387 | 0.00% | 26.99% | ||||||||||||||||||||
2009 | 0.25% | 2,074 | 7.949631 | 16,488 | 0.00% | 26.80% | ||||||||||||||||||||
2008 | 0.00% | 478 | 6.279727 | 3,002 | 0.00% | -37.20% | 5/1/2008 | |||||||||||||||||||
NVIT Multi-Manager Mid Cap Value Fund - Class I (NVMMV1)
|
||||||||||||||||||||||||||
2010 | 0.25% | 6,739 | 10.527298 | 70,943 | 1.08% | 19.37% | ||||||||||||||||||||
2008 | 0.25% | 358 | 6.761352 | 2,421 | 0.46% | -32.39% | 5/1/2008 | |||||||||||||||||||
NVIT Multi-Manager Mid Cap Value Fund - Class II (NVMMV2)
|
||||||||||||||||||||||||||
2010 | 0.00% | 1,131,006 | 10.547920 | 11,929,761 | 1.33% | 19.63% | ||||||||||||||||||||
2009 | 0.00% | 1,303,777 | 8.817001 | 11,495,403 | 1.19% | 30.47% | ||||||||||||||||||||
2008 | 0.00% | 815 | 6.757903 | 5,508 | 1.51% | -32.42% | 5/1/2008 | |||||||||||||||||||
NVIT Multi-Manager Small Cap Growth Fund - Class I (SCGF)
|
||||||||||||||||||||||||||
2010 | 0.00% | 583,188 | 16.329069 | 9,522,917 | 0.00% | 25.45% | ||||||||||||||||||||
2010 | 0.10% | 46,291 | 16.139729 | 747,124 | 0.00% | 25.32% | ||||||||||||||||||||
2010 | 0.20% | 27,210 | 15.952454 | 434,066 | 0.00% | 25.20% | ||||||||||||||||||||
2010 | 0.25% | 175,315 | 15.859701 | 2,780,443 | 0.00% | 25.13% | ||||||||||||||||||||
2009 | 0.00% | 627,172 | 13.016693 | 8,163,705 | 0.00% | 27.46% | ||||||||||||||||||||
2009 | 0.10% | 70,402 | 12.878613 | 906,680 | 0.00% | 27.33% | ||||||||||||||||||||
2009 | 0.20% | 22,417 | 12.741894 | 285,635 | 0.00% | 27.21% | ||||||||||||||||||||
2009 | 0.25% | 183,789 | 12.674135 | 2,329,367 | 0.00% | 27.14% | ||||||||||||||||||||
2009 | 0.40% | 8 | 12.472919 | 100 | 0.00% | 26.95% | ||||||||||||||||||||
2008 | 0.00% | 659,708 | 10.212287 | 6,737,127 | 0.00% | -46.42% | ||||||||||||||||||||
2008 | 0.10% | 72,753 | 10.114063 | 735,828 | 0.00% | -46.47% | ||||||||||||||||||||
2008 | 0.20% | 18,977 | 10.016703 | 190,087 | 0.00% | -46.53% | ||||||||||||||||||||
2008 | 0.25% | 271,535 | 9.968426 | 2,706,777 | 0.00% | -46.55% | ||||||||||||||||||||
2008 | 0.40% | 6,093 | 9.824891 | 59,863 | 0.00% | -46.63% | ||||||||||||||||||||
2007 | 0.00% | 711,702 | 19.059414 | 13,564,623 | 0.00% | 9.75% | ||||||||||||||||||||
2007 | 0.10% | 104,246 | 18.895046 | 1,969,733 | 0.00% | 9.64% | ||||||||||||||||||||
2007 | 0.20% | 101,242 | 18.731944 | 1,896,459 | 0.00% | 9.53% | ||||||||||||||||||||
2007 | 0.25% | 271,302 | 18.651020 | 5,060,059 | 0.00% | 9.47% | ||||||||||||||||||||
2007 | 0.40% | 28,166 | 18.410147 | 518,540 | 0.00% | 9.31% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
NVIT Multi-Manager Small Cap Value Fund - Class I (SCVF)
|
||||||||||||||||||||||||||
2010 | 0.00% | 994,468 | $ | 28.908970 | $ | 28,749,046 | 0.59% | 26.60% | ||||||||||||||||||
2010 | 0.10% | 61,312 | 30.950627 | 1,897,645 | 0.59% | 26.48% | ||||||||||||||||||||
2010 | 0.20% | 102,771 | 22.108296 | 2,272,092 | 0.59% | 26.35% | ||||||||||||||||||||
2010 | 0.25% | 333,494 | 21.997105 | 7,335,903 | 0.59% | 26.29% | ||||||||||||||||||||
2009 | 0.00% | 1,113,781 | 22.834198 | 25,432,296 | 0.57% | 26.22% | ||||||||||||||||||||
2009 | 0.10% | 99,716 | 24.471259 | 2,440,176 | 0.57% | 26.09% | ||||||||||||||||||||
2009 | 0.20% | 125,186 | 17.497487 | 2,190,440 | 0.57% | 25.96% | ||||||||||||||||||||
2009 | 0.25% | 362,635 | 17.418185 | 6,316,444 | 0.57% | 25.90% | ||||||||||||||||||||
2009 | 0.40% | 4,138 | 19.342658 | 80,040 | 0.57% | 25.71% | ||||||||||||||||||||
2008 | 0.00% | 1,246,918 | 18.091428 | 22,558,527 | 1.07% | -32.15% | ||||||||||||||||||||
2008 | 0.10% | 107,445 | 19.407862 | 2,085,278 | 1.07% | -32.22% | ||||||||||||||||||||
2008 | 0.20% | 117,819 | 13.890932 | 1,636,616 | 1.07% | -32.29% | ||||||||||||||||||||
2008 | 0.25% | 482,118 | 13.834895 | 6,670,052 | 1.07% | -32.32% | ||||||||||||||||||||
2008 | 0.40% | 12,830 | 15.386534 | 197,409 | 1.07% | -32.42% | ||||||||||||||||||||
2007 | 0.00% | 1,454,620 | 26.664377 | 38,786,536 | 1.13% | -6.89% | ||||||||||||||||||||
2007 | 0.10% | 262,148 | 28.633322 | 7,506,168 | 1.13% | -6.99% | ||||||||||||||||||||
2007 | 0.20% | 289,534 | 20.514502 | 5,939,646 | 1.13% | -7.08% | ||||||||||||||||||||
2007 | 0.25% | 575,424 | 20.441984 | 11,762,808 | 1.13% | -7.13% | ||||||||||||||||||||
2007 | 0.40% | 25,628 | 22.768858 | 583,520 | 1.13% | -7.27% | ||||||||||||||||||||
2006 | 0.00% | 1,678,046 | 28.638579 | 48,056,853 | 0.43% | 17.29% | ||||||||||||||||||||
2006 | 0.10% | 237,134 | 30.784276 | 7,299,999 | 0.43% | 17.18% | ||||||||||||||||||||
2006 | 0.20% | 348,296 | 22.077762 | 7,689,596 | 0.43% | 17.06% | ||||||||||||||||||||
2006 | 0.25% | 667,586 | 22.010798 | 14,694,101 | 0.43% | 17.00% | ||||||||||||||||||||
2006 | 0.40% | 104,786 | 24.553275 | 2,572,839 | 0.43% | 16.83% | ||||||||||||||||||||
NVIT Multi-Manager Small Company Fund - Class I (SCF)
|
||||||||||||||||||||||||||
2010 | 0.00% | 1,145,604 | 27.500722 | 31,504,937 | 0.27% | 25.32% | ||||||||||||||||||||
2010 | 0.10% | 82,358 | 27.703734 | 2,281,624 | 0.27% | 25.19% | ||||||||||||||||||||
2010 | 0.20% | 354,127 | 18.565556 | 6,574,565 | 0.27% | 25.07% | ||||||||||||||||||||
2010 | 0.25% | 1,292,376 | 18.472172 | 23,872,992 | 0.27% | 25.01% | ||||||||||||||||||||
2009 | 0.00% | 1,279,276 | 21.944622 | 28,073,228 | 0.27% | 34.70% | ||||||||||||||||||||
2009 | 0.10% | 181,456 | 22.128719 | 4,015,389 | 0.27% | 34.57% | ||||||||||||||||||||
2009 | 0.20% | 858,139 | 14.844285 | 12,738,460 | 0.27% | 34.43% | ||||||||||||||||||||
2009 | 0.25% | 1,510,254 | 14.777001 | 22,317,025 | 0.27% | 34.37% | ||||||||||||||||||||
2009 | 0.40% | 6,288 | 18.829123 | 118,398 | 0.27% | 34.16% | ||||||||||||||||||||
2008 | 0.00% | 1,461,719 | 16.291230 | 23,813,200 | 0.83% | -38.19% | ||||||||||||||||||||
2008 | 0.10% | 200,454 | 16.444339 | 3,296,334 | 0.83% | -38.25% | ||||||||||||||||||||
2008 | 0.20% | 968,556 | 11.042145 | 10,694,936 | 0.83% | -38.31% | ||||||||||||||||||||
2008 | 0.25% | 1,443,694 | 10.997602 | 15,877,172 | 0.83% | -38.34% | ||||||||||||||||||||
2008 | 0.40% | 138,143 | 14.034369 | 1,938,750 | 0.83% | -38.44% | ||||||||||||||||||||
2007 | 0.00% | 1,568,836 | 26.356127 | 41,348,441 | 0.09% | 2.13% | ||||||||||||||||||||
2007 | 0.10% | 214,492 | 26.630532 | 5,712,036 | 0.09% | 2.03% | ||||||||||||||||||||
2007 | 0.20% | 773,666 | 17.899968 | 13,848,597 | 0.09% | 1.93% | ||||||||||||||||||||
2007 | 0.25% | 1,805,786 | 17.836712 | 32,209,285 | 0.09% | 1.88% | ||||||||||||||||||||
2007 | 0.40% | 227,380 | 22.796223 | 5,183,405 | 0.09% | 1.72% | ||||||||||||||||||||
2006 | 0.00% | 1,691,018 | 25.805828 | 43,638,120 | 0.10% | 12.04% | ||||||||||||||||||||
2006 | 0.10% | 109,004 | 26.100738 | 2,845,085 | 0.10% | 11.93% | ||||||||||||||||||||
2006 | 0.20% | 730,292 | 17.561515 | 12,825,034 | 0.10% | 11.82% | ||||||||||||||||||||
2006 | 0.25% | 1,848,548 | 17.508253 | 32,364,846 | 0.10% | 11.76% | ||||||||||||||||||||
2006 | 0.40% | 428,830 | 22.410227 | 9,610,178 | 0.10% | 11.59% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
NVIT Multi-Sector Bond Fund - Class I (MSBF)
|
||||||||||||||||||||||||||
2010 | 0.00% | 628,182 | $ | 18.726591 | $ | 11,763,707 | 6.64% | 10.59% | ||||||||||||||||||
2010 | 0.10% | 65,852 | 18.075827 | 1,190,329 | 6.64% | 10.48% | ||||||||||||||||||||
2010 | 0.20% | 18,613 | 17.239635 | 320,881 | 6.64% | 10.37% | ||||||||||||||||||||
2010 | 0.25% | 358,111 | 17.152974 | 6,142,669 | 6.64% | 10.31% | ||||||||||||||||||||
2009 | 0.00% | 620,658 | 16.933793 | 10,510,094 | 9.43% | 24.38% | ||||||||||||||||||||
2009 | 0.10% | 65,180 | 16.361665 | 1,066,453 | 9.43% | 24.25% | ||||||||||||||||||||
2009 | 0.20% | 18,311 | 15.620376 | 286,025 | 9.43% | 24.13% | ||||||||||||||||||||
2009 | 0.25% | 89,391 | 15.549631 | 1,389,997 | 9.43% | 24.07% | ||||||||||||||||||||
2008 | 0.00% | 603,494 | 13.614701 | 8,216,390 | 6.15% | -17.29% | ||||||||||||||||||||
2008 | 0.10% | 55,384 | 13.167860 | 729,289 | 6.15% | -17.37% | ||||||||||||||||||||
2008 | 0.20% | 27,508 | 12.583839 | 346,156 | 6.15% | -17.46% | ||||||||||||||||||||
2008 | 0.25% | 141,197 | 12.533105 | 1,769,637 | 6.15% | -17.50% | ||||||||||||||||||||
2008 | 0.40% | 2,396 | 12.738274 | 30,521 | 6.15% | -17.62% | ||||||||||||||||||||
2007 | 0.00% | 697,366 | 16.461000 | 11,479,342 | 4.18% | 4.62% | ||||||||||||||||||||
2007 | 0.10% | 81,530 | 15.936672 | 1,299,317 | 4.18% | 4.52% | ||||||||||||||||||||
2007 | 0.20% | 70,520 | 15.245098 | 1,075,084 | 4.18% | 4.41% | ||||||||||||||||||||
2007 | 0.25% | 657,186 | 15.191219 | 9,983,456 | 4.18% | 4.36% | ||||||||||||||||||||
2007 | 0.40% | 44,644 | 15.463091 | 690,334 | 4.18% | 4.20% | ||||||||||||||||||||
2006 | 0.00% | 657,636 | 15.733416 | 10,346,861 | 4.07% | 4.84% | ||||||||||||||||||||
2006 | 0.10% | 18,772 | 15.247568 | 286,227 | 4.07% | 4.73% | ||||||||||||||||||||
2006 | 0.20% | 57,084 | 14.600569 | 833,459 | 4.07% | 4.63% | ||||||||||||||||||||
2006 | 0.25% | 450,402 | 14.556279 | 6,556,177 | 4.07% | 4.58% | ||||||||||||||||||||
2006 | 0.40% | 34,566 | 14.839152 | 512,930 | 4.07% | 4.42% | ||||||||||||||||||||
NVIT Short Term Bond Fund - Class I (NVSTB1)
|
||||||||||||||||||||||||||
2010 | 0.00% | 1,405 | 11.001081 | 15,457 | 1.63% | 2.68% | ||||||||||||||||||||
2010 | 0.20% | 7,406 | 10.942569 | 81,041 | 1.63% | 2.48% | ||||||||||||||||||||
2010 | 0.25% | 499,595 | 10.927993 | 5,459,571 | 1.63% | 2.43% | ||||||||||||||||||||
2009 | 0.25% | 52,762 | 10.669125 | 562,924 | 2.15% | 7.12% | ||||||||||||||||||||
NVIT Short Term Bond Fund - Class II (NVSTB2)
|
||||||||||||||||||||||||||
2010 | 0.00% | 365,359 | 10.907906 | 3,985,302 | 1.37% | 2.42% | ||||||||||||||||||||
2009 | 0.00% | 270,272 | 10.650192 | 2,878,449 | 2.32% | 7.11% | ||||||||||||||||||||
2008 | 0.00% | 96,918 | 9.943310 | 963,686 | 3.46% | -0.57% | 5/1/2008 | |||||||||||||||||||
NVIT Technology & Communications Fund - Class I (GGTC)
|
||||||||||||||||||||||||||
2009 | 0.00% | 235,876 | 3.325931 | 784,507 | 0.00% | 52.47% | ||||||||||||||||||||
2009 | 0.10% | 226,699 | 3.295310 | 747,043 | 0.00% | 52.31% | ||||||||||||||||||||
2009 | 0.20% | 371,260 | 3.264934 | 1,212,139 | 0.00% | 52.16% | ||||||||||||||||||||
2009 | 0.25% | 481,326 | 3.249860 | 1,564,242 | 0.00% | 52.09% | ||||||||||||||||||||
2008 | 0.00% | 286,434 | 2.181418 | 624,832 | 0.00% | -48.57% | ||||||||||||||||||||
2008 | 0.10% | 259,568 | 2.163493 | 561,574 | 0.00% | -48.62% | ||||||||||||||||||||
2008 | 0.20% | 338,127 | 2.145696 | 725,518 | 0.00% | -48.67% | ||||||||||||||||||||
2008 | 0.25% | 424,273 | 2.136859 | 906,612 | 0.00% | -48.70% | ||||||||||||||||||||
2008 | 0.40% | 3,131 | 2.110566 | 6,608 | 0.00% | -48.78% | ||||||||||||||||||||
2007 | 0.00% | 400,856 | 4.241547 | 1,700,250 | 0.00% | 20.09% | ||||||||||||||||||||
2007 | 0.10% | 257,506 | 4.210915 | 1,084,336 | 0.00% | 19.97% | ||||||||||||||||||||
2007 | 0.20% | 380,790 | 4.180465 | 1,591,879 | 0.00% | 19.85% | ||||||||||||||||||||
2007 | 0.25% | 519,226 | 4.165338 | 2,162,752 | 0.00% | 19.79% | ||||||||||||||||||||
2007 | 0.40% | 80,076 | 4.120279 | 329,935 | 0.00% | 19.61% | ||||||||||||||||||||
2006 | 0.00% | 515,480 | 3.531877 | 1,820,612 | 0.00% | 11.17% | ||||||||||||||||||||
2006 | 0.10% | 101,564 | 3.509892 | 356,479 | 0.00% | 11.06% | ||||||||||||||||||||
2006 | 0.20% | 311,356 | 3.488016 | 1,086,015 | 0.00% | 10.95% | ||||||||||||||||||||
2006 | 0.25% | 446,826 | 3.477132 | 1,553,673 | 0.00% | 10.89% | ||||||||||||||||||||
2006 | 0.40% | 238,650 | 3.444715 | 822,081 | 0.00% | 10.73% | ||||||||||||||||||||
NVIT Technology & Communications Fund - Class III (GGTC3)
|
||||||||||||||||||||||||||
2009 | 0.00% | 200,315 | 12.888766 | 2,581,813 | 0.00% | 52.44% | ||||||||||||||||||||
2008 | 0.00% | 177,753 | 8.454726 | 1,502,853 | 0.00% | -48.59% | ||||||||||||||||||||
2007 | 0.00% | 249,550 | 16.444438 | 4,103,710 | 0.00% | 20.19% | ||||||||||||||||||||
2006 | 0.00% | 136,014 | 13.682536 | 1,861,016 | 0.00% | 11.08% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
NVIT U.S. Growth Leaders Fund - Class I (GVUG1)
|
||||||||||||||||||||||||||
2009 | 0.00% | 134,485 | $ | 14.212216 | $ | 1,911,330 | 0.00% | 25.84% | ||||||||||||||||||
2009 | 0.10% | 56,812 | 14.103668 | 801,258 | 0.00% | 25.71% | ||||||||||||||||||||
2008 | 0.00% | 204,284 | 11.293974 | 2,307,178 | 0.00% | -41.29% | ||||||||||||||||||||
2008 | 0.10% | 75,068 | 11.218926 | 842,182 | 0.00% | -41.35% | ||||||||||||||||||||
2008 | 0.25% | 68,398 | 11.107192 | 759,710 | 0.00% | -41.44% | ||||||||||||||||||||
2007 | 0.00% | 231,876 | 19.237188 | 4,460,642 | 0.00% | 22.49% | ||||||||||||||||||||
2007 | 0.10% | 147,470 | 19.128541 | 2,820,886 | 0.00% | 22.36% | ||||||||||||||||||||
2007 | 0.25% | 71,458 | 18.966559 | 1,355,312 | 0.00% | 22.18% | ||||||||||||||||||||
2006 | 0.00% | 250,268 | 15.705651 | 3,930,622 | 0.27% | -0.29% | ||||||||||||||||||||
2006 | 0.10% | 74,050 | 15.632647 | 1,157,598 | 0.27% | -0.39% | ||||||||||||||||||||
2006 | 0.25% | 93,502 | 15.523663 | 1,451,494 | 0.27% | -0.54% | ||||||||||||||||||||
2006 | 0.40% | 118 | 15.415524 | 1,819 | 0.27% | -0.69% | ||||||||||||||||||||
Oppenheimer NVIT Large Cap Growth Fund - Class I (NVOLG1)
|
||||||||||||||||||||||||||
2010 | 0.00% | 8,648,974 | 14.209081 | 122,893,972 | 0.06% | 8.80% | ||||||||||||||||||||
2009 | 0.00% | 32,412 | 13.059893 | 423,297 | 0.24% | 30.60% | 5/1/2009 | |||||||||||||||||||
Templeton NVIT International Value Fund - Class III (NVTIV3)
|
||||||||||||||||||||||||||
2010 | 0.00% | 11,957 | 13.861453 | 165,741 | 2.33% | 6.35% | ||||||||||||||||||||
2009 | 0.00% | 8,463 | 13.034354 | 110,310 | 0.64% | 30.34% | 5/1/2009 | |||||||||||||||||||
Van Kampen NVIT Comstock Value Fund - Class I (EIF)
|
||||||||||||||||||||||||||
2010 | 0.00% | 667,292 | 13.719138 | 9,154,671 | 1.53% | 15.77% | ||||||||||||||||||||
2010 | 0.10% | 61,360 | 11.452871 | 702,748 | 1.53% | 15.66% | ||||||||||||||||||||
2010 | 0.25% | 157 | 11.232402 | 1,763 | 1.53% | 15.48% | ||||||||||||||||||||
2009 | 0.00% | 702,809 | 11.850163 | 8,328,401 | 1.12% | 28.55% | ||||||||||||||||||||
2009 | 0.10% | 56,839 | 9.902521 | 562,849 | 1.12% | 28.42% | ||||||||||||||||||||
2009 | 0.25% | 161 | 9.726461 | 1,566 | 1.12% | 28.23% | ||||||||||||||||||||
2008 | 0.00% | 790,298 | 9.218422 | 7,285,300 | 2.00% | -36.99% | ||||||||||||||||||||
2008 | 0.10% | 66,339 | 7.711029 | 511,542 | 2.00% | -37.05% | ||||||||||||||||||||
2008 | 0.25% | 30,065 | 7.585299 | 228,052 | 2.00% | -37.15% | ||||||||||||||||||||
2007 | 0.00% | 883,520 | 14.630092 | 12,925,979 | 1.74% | -2.22% | ||||||||||||||||||||
2007 | 0.10% | 50,950 | 12.250079 | 624,142 | 1.74% | -2.31% | ||||||||||||||||||||
2007 | 0.25% | 48,922 | 12.068473 | 590,414 | 1.74% | -2.46% | ||||||||||||||||||||
2006 | 0.00% | 875,334 | 14.961750 | 13,096,528 | 1.73% | 15.91% | ||||||||||||||||||||
2006 | 0.10% | 5,264 | 12.540372 | 66,013 | 1.73% | 15.79% | ||||||||||||||||||||
2006 | 0.25% | 36,988 | 12.373114 | 457,657 | 1.73% | 15.62% | ||||||||||||||||||||
2006 | 0.40% | 2 | 13.317925 | 27 | 1.73% | 15.44% | ||||||||||||||||||||
Van Kampen NVIT Real Estate Fund - Class I (NVRE1)
|
||||||||||||||||||||||||||
2010 | 0.00% | 2,741,940 | 9.617905 | 26,371,718 | 1.94% | 30.18% | ||||||||||||||||||||
2010 | 0.20% | 99 | 19.234046 | 1,904 | 1.94% | 29.92% | ||||||||||||||||||||
2010 | 0.25% | 99,872 | 19.218051 | 1,919,345 | 1.94% | 29.86% | ||||||||||||||||||||
2009 | 0.00% | 3,102,055 | 7.388147 | 22,918,438 | 2.16% | 30.84% | ||||||||||||||||||||
2009 | 0.25% | 7,340 | 14.799525 | 108,629 | 2.16% | 48.00% | 5/1/2009 | |||||||||||||||||||
2008 | 0.00% | 19,987 | 5.646840 | 112,863 | 4.37% | -43.53% | 5/1/2008 | |||||||||||||||||||
Advisers Management Trust -Short Duration Bond Portfolio - I Class Shares (AMTB)
|
||||||||||||||||||||||||||
2010 | 0.00% | 348,678 | 11.644307 | 4,060,114 | 5.25% | 5.28% | ||||||||||||||||||||
2009 | 0.00% | 395,794 | 11.059816 | 4,377,409 | 7.00% | 13.33% | ||||||||||||||||||||
2008 | 0.00% | 417,277 | 9.759262 | 4,072,316 | 3.91% | -13.43% | ||||||||||||||||||||
2007 | 0.00% | 757,962 | 11.273070 | 8,544,559 | 2.69% | 4.77% | ||||||||||||||||||||
2006 | 0.00% | 903,048 | 10.759706 | 9,716,531 | 3.07% | 4.20% | ||||||||||||||||||||
Long-Term U.S. Government Portfolio - Administrative Class (PMVLGA)
|
||||||||||||||||||||||||||
2010 | 0.00% | 707 | 10.601417 | 7,495 | 0.84% | 6.01% | 4/30/2010 | |||||||||||||||||||
2010 | 0.25% | 2,990 | 10.583624 | 31,645 | 0.84% | 5.84% | 4/30/2010 |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
V.I. Basic Value Fund - Series I (AVBVI)
|
||||||||||||||||||||||||||
2010 | 0.10% | 24,967 | $ | 13.506772 | $ | 337,224 | 0.57% | 7.24% | ||||||||||||||||||
2010 | 0.20% | 5,367 | 13.394748 | 71,890 | 0.57% | 7.14% | ||||||||||||||||||||
2010 | 0.25% | 18,585 | 13.339087 | 247,907 | 0.57% | 7.08% | ||||||||||||||||||||
2009 | 0.10% | 19,823 | 12.594459 | 249,660 | 0.41% | 47.85% | ||||||||||||||||||||
2009 | 0.25% | 40,678 | 12.456759 | 506,716 | 0.41% | 47.63% | ||||||||||||||||||||
2008 | 0.00% | 322,494 | 8.572219 | 2,764,489 | 0.87% | -51.77% | ||||||||||||||||||||
2008 | 0.10% | 14,438 | 8.518126 | 122,985 | 0.87% | -51.82% | ||||||||||||||||||||
2008 | 0.25% | 65,576 | 8.437654 | 553,308 | 0.87% | -51.89% | ||||||||||||||||||||
2008 | 0.40% | 11,858 | 8.357923 | 99,108 | 0.87% | -51.96% | ||||||||||||||||||||
2007 | 0.00% | 315,430 | 17.772480 | 5,605,973 | 0.59% | 1.54% | ||||||||||||||||||||
2007 | 0.10% | 14,780 | 17.678080 | 261,282 | 0.59% | 1.44% | ||||||||||||||||||||
2007 | 0.20% | 34,052 | 17.584241 | 598,779 | 0.59% | 1.34% | ||||||||||||||||||||
2007 | 0.25% | 74,740 | 17.537474 | 1,310,751 | 0.59% | 1.29% | ||||||||||||||||||||
2007 | 0.40% | 16,380 | 17.397964 | 284,979 | 0.59% | 1.14% | ||||||||||||||||||||
2006 | 0.00% | 334,122 | 17.502242 | 5,847,884 | 0.42% | 13.20% | ||||||||||||||||||||
2006 | 0.10% | 1,258 | 17.426798 | 21,923 | 0.42% | 13.09% | ||||||||||||||||||||
2006 | 0.20% | 55,730 | 17.351728 | 967,012 | 0.42% | 12.98% | ||||||||||||||||||||
2006 | 0.25% | 70,154 | 17.314284 | 1,214,666 | 0.42% | 12.92% | ||||||||||||||||||||
2006 | 0.40% | 30,412 | 17.202471 | 523,162 | 0.42% | 12.75% | ||||||||||||||||||||
V.I. Capital Appreciation Fund - Series I (AVCA)
|
||||||||||||||||||||||||||
2010 | 0.00% | 69,399 | 13.771185 | 955,706 | 0.73% | 15.49% | ||||||||||||||||||||
2009 | 0.00% | 77,637 | 11.924271 | 925,765 | 0.59% | 21.08% | ||||||||||||||||||||
2008 | 0.00% | 73,269 | 9.848393 | 721,582 | 0.00% | -42.49% | ||||||||||||||||||||
2007 | 0.00% | 101,352 | 17.125365 | 1,735,690 | 0.00% | 12.01% | ||||||||||||||||||||
2006 | 0.00% | 102,104 | 15.288632 | 1,561,030 | 0.06% | 6.30% | ||||||||||||||||||||
V.I. Capital Development Fund - Series I (AVCDI)
|
||||||||||||||||||||||||||
2010 | 0.00% | 137,618 | 19.473180 | 2,679,860 | 0.00% | 18.78% | ||||||||||||||||||||
2010 | 0.10% | 17,428 | 19.311717 | 336,565 | 0.00% | 18.66% | ||||||||||||||||||||
2010 | 0.20% | 74,958 | 19.151595 | 1,435,565 | 0.00% | 18.54% | ||||||||||||||||||||
2010 | 0.25% | 259,349 | 19.072022 | 4,946,310 | 0.00% | 18.48% | ||||||||||||||||||||
2009 | 0.00% | 164,731 | 16.394648 | 2,700,707 | 0.00% | 42.37% | ||||||||||||||||||||
2009 | 0.10% | 15,032 | 16.274948 | 244,645 | 0.00% | 42.23% | ||||||||||||||||||||
2009 | 0.20% | 59,711 | 16.156149 | 964,700 | 0.00% | 42.09% | ||||||||||||||||||||
2009 | 0.25% | 303,416 | 16.097055 | 4,884,104 | 0.00% | 42.02% | ||||||||||||||||||||
2009 | 0.40% | 535 | 15.921111 | 8,518 | 0.00% | 41.80% | ||||||||||||||||||||
2008 | 0.00% | 186,381 | 11.515462 | 2,146,263 | 0.00% | -47.03% | ||||||||||||||||||||
2008 | 0.10% | 18,486 | 11.442826 | 211,532 | 0.00% | -47.08% | ||||||||||||||||||||
2008 | 0.20% | 60,947 | 11.370648 | 693,007 | 0.00% | -47.13% | ||||||||||||||||||||
2008 | 0.25% | 249,314 | 11.334726 | 2,825,906 | 0.00% | -47.16% | ||||||||||||||||||||
2008 | 0.40% | 60,293 | 11.227657 | 676,949 | 0.00% | -47.24% | ||||||||||||||||||||
2007 | 0.00% | 192,610 | 21.737696 | 4,186,898 | 0.00% | 10.84% | ||||||||||||||||||||
2007 | 0.10% | 113,300 | 21.622263 | 2,449,802 | 0.00% | 10.73% | ||||||||||||||||||||
2007 | 0.20% | 105,866 | 21.507445 | 2,276,907 | 0.00% | 10.62% | ||||||||||||||||||||
2007 | 0.25% | 191,752 | 21.450254 | 4,113,129 | 0.00% | 10.57% | ||||||||||||||||||||
2007 | 0.40% | 129,860 | 21.279639 | 2,763,374 | 0.00% | 10.40% | ||||||||||||||||||||
2006 | 0.00% | 180,668 | 19.610981 | 3,543,077 | 0.00% | 16.52% | ||||||||||||||||||||
2006 | 0.10% | 100,288 | 19.526450 | 1,958,269 | 0.00% | 16.40% | ||||||||||||||||||||
2006 | 0.20% | 73,000 | 19.442307 | 1,419,288 | 0.00% | 16.29% | ||||||||||||||||||||
2006 | 0.25% | 158,748 | 19.400361 | 3,079,769 | 0.00% | 16.23% | ||||||||||||||||||||
2006 | 0.40% | 137,464 | 19.275099 | 2,649,632 | 0.00% | 16.06% | ||||||||||||||||||||
V.I. High Yield Fund - Series I (AVHY1)
|
||||||||||||||||||||||||||
2010 | 0.00% | 885 | 10.624548 | 9,403 | 8.17% | 6.25% | 5/3/2010 | |||||||||||||||||||
2010 | 0.25% | 63,440 | 10.606962 | 672,906 | 8.17% | 6.07% | 5/3/2010 |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
V.I. International Growth Fund - Series I (AVIE)
|
||||||||||||||||||||||||||
2010 | 0.00% | 39,185 | $ | 18.848465 | $ | 738,577 | 2.26% | 12.86% | ||||||||||||||||||
2010 | 0.10% | 95,102 | 18.723325 | 1,780,626 | 2.26% | 12.75% | ||||||||||||||||||||
2010 | 0.20% | 606,955 | 18.599074 | 11,288,801 | 2.26% | 12.64% | ||||||||||||||||||||
2010 | 0.25% | 1,385,053 | 18.537223 | 25,675,036 | 2.26% | 12.58% | ||||||||||||||||||||
2009 | 0.00% | 34,545 | 16.700382 | 576,915 | 1.69% | 35.24% | ||||||||||||||||||||
2009 | 0.10% | 219,927 | 16.606084 | 3,652,126 | 1.69% | 35.11% | ||||||||||||||||||||
2009 | 0.20% | 229,555 | 16.512357 | 3,790,494 | 1.69% | 34.97% | ||||||||||||||||||||
2009 | 0.25% | 1,521,302 | 16.465672 | 25,049,260 | 1.69% | 34.90% | ||||||||||||||||||||
2009 | 0.40% | 2,280 | 16.326447 | 37,224 | 1.69% | 34.70% | ||||||||||||||||||||
2008 | 0.00% | 5,516 | 12.348500 | 68,114 | 0.54% | -40.38% | ||||||||||||||||||||
2008 | 0.10% | 207,823 | 12.291069 | 2,554,367 | 0.54% | -40.44% | ||||||||||||||||||||
2008 | 0.20% | 118,867 | 12.233919 | 1,454,209 | 0.54% | -40.50% | ||||||||||||||||||||
2008 | 0.25% | 1,309,467 | 12.205427 | 15,982,604 | 0.54% | -40.53% | ||||||||||||||||||||
2008 | 0.40% | 203,177 | 12.120383 | 2,462,583 | 0.54% | -40.62% | ||||||||||||||||||||
2007 | 0.10% | 183,632 | 20.636261 | 3,789,478 | 0.53% | 14.60% | ||||||||||||||||||||
2007 | 0.20% | 187,080 | 20.560904 | 3,846,534 | 0.53% | 14.49% | ||||||||||||||||||||
2007 | 0.25% | 903,590 | 20.523294 | 18,544,643 | 0.53% | 14.43% | ||||||||||||||||||||
2007 | 0.40% | 475,710 | 20.410961 | 9,709,698 | 0.53% | 14.26% | ||||||||||||||||||||
2006 | 0.20% | 189,366 | 17.958795 | 3,400,785 | 0.97% | 27.98% | ||||||||||||||||||||
2006 | 0.25% | 447,740 | 17.934952 | 8,030,195 | 0.97% | 27.91% | ||||||||||||||||||||
2006 | 0.40% | 461,146 | 17.863705 | 8,237,776 | 0.97% | 27.72% | ||||||||||||||||||||
V.I. Mid Cap Core Equity Fund - Series I (AVMCCI)
|
||||||||||||||||||||||||||
2010 | 0.00% | 547 | 14.438615 | 7,898 | 1.28% | 14.11% | ||||||||||||||||||||
2010 | 0.20% | 222 | 14.277548 | 3,170 | 1.28% | 13.88% | ||||||||||||||||||||
2010 | 0.25% | 6,608 | 14.265646 | 94,267 | 1.28% | 13.83% | ||||||||||||||||||||
VPS Growth and Income Portfolio - Class A (ALVGIA)
|
||||||||||||||||||||||||||
2010 | 0.00% | 200,244 | 15.534777 | 3,110,746 | 0.00% | 13.09% | ||||||||||||||||||||
2010 | 0.10% | 70,827 | 15.405969 | 1,091,159 | 0.00% | 12.98% | ||||||||||||||||||||
2010 | 0.20% | 8,723 | 15.278240 | 133,272 | 0.00% | 12.87% | ||||||||||||||||||||
2010 | 0.25% | 451,505 | 15.214771 | 6,869,545 | 0.00% | 12.81% | ||||||||||||||||||||
2009 | 0.00% | 220,764 | 13.736397 | 3,032,502 | 4.18% | 20.82% | ||||||||||||||||||||
2009 | 0.10% | 62,989 | 13.636111 | 858,925 | 4.18% | 20.70% | ||||||||||||||||||||
2009 | 0.25% | 501,456 | 13.487083 | 6,763,179 | 4.18% | 20.52% | ||||||||||||||||||||
2009 | 0.40% | 3,565 | 13.339666 | 47,556 | 4.18% | 20.34% | ||||||||||||||||||||
2008 | 0.00% | 227,556 | 11.368917 | 2,587,065 | 2.03% | -40.60% | ||||||||||||||||||||
2008 | 0.10% | 84,717 | 11.297207 | 957,065 | 2.03% | -40.66% | ||||||||||||||||||||
2008 | 0.25% | 548,481 | 11.190516 | 6,137,785 | 2.03% | -40.75% | ||||||||||||||||||||
2008 | 0.40% | 31,102 | 11.084829 | 344,760 | 2.03% | -40.84% | ||||||||||||||||||||
2007 | 0.00% | 232,948 | 19.140759 | 4,458,802 | 1.44% | 5.12% | ||||||||||||||||||||
2007 | 0.10% | 63,136 | 19.039121 | 1,202,054 | 1.44% | 5.01% | ||||||||||||||||||||
2007 | 0.20% | 47,418 | 18.938067 | 898,005 | 1.44% | 4.91% | ||||||||||||||||||||
2007 | 0.25% | 720,052 | 18.887703 | 13,600,128 | 1.44% | 4.85% | ||||||||||||||||||||
2007 | 0.40% | 63,592 | 18.737498 | 1,191,555 | 1.44% | 4.70% | ||||||||||||||||||||
2006 | 0.00% | 241,896 | 18.208779 | 4,404,631 | 1.37% | 17.29% | ||||||||||||||||||||
2006 | 0.10% | 3,554 | 18.130310 | 64,435 | 1.37% | 17.17% | ||||||||||||||||||||
2006 | 0.20% | 44,760 | 18.052215 | 808,017 | 1.37% | 17.05% | ||||||||||||||||||||
2006 | 0.25% | 422,112 | 18.013258 | 7,603,612 | 1.37% | 16.99% | ||||||||||||||||||||
2006 | 0.40% | 395,572 | 17.896979 | 7,079,544 | 1.37% | 16.82% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
VPS International Value Portfolio - Class A (ALVIVA)
|
||||||||||||||||||||||||||
2010 | 0.00% | 200,883 | $ | 7.916459 | $ | 1,590,282 | 2.85% | 4.59% | ||||||||||||||||||
2010 | 0.20% | 257,323 | 7.842837 | 2,018,142 | 2.85% | 4.38% | ||||||||||||||||||||
2010 | 0.25% | 1,687,168 | 7.824523 | 13,201,285 | 2.85% | 4.33% | ||||||||||||||||||||
2009 | 0.00% | 154,940 | 7.568873 | 1,172,721 | 1.32% | 34.68% | ||||||||||||||||||||
2009 | 0.20% | 1,046,990 | 7.513480 | 7,866,538 | 1.32% | 34.41% | ||||||||||||||||||||
2009 | 0.25% | 3,001,526 | 7.499685 | 22,510,500 | 1.32% | 34.34% | ||||||||||||||||||||
2008 | 0.00% | 84,052 | 5.619859 | 472,360 | 1.09% | -53.18% | ||||||||||||||||||||
2008 | 0.20% | 981,200 | 5.589904 | 5,484,814 | 1.09% | -53.28% | ||||||||||||||||||||
2008 | 0.25% | 2,650,624 | 5.582435 | 14,796,936 | 1.09% | -53.30% | ||||||||||||||||||||
2008 | 0.40% | 967,247 | 5.560105 | 5,377,995 | 1.09% | -53.37% | ||||||||||||||||||||
2007 | 0.20% | 656,858 | 11.964050 | 7,858,682 | 1.13% | 5.63% | ||||||||||||||||||||
2007 | 0.25% | 1,304,024 | 11.954073 | 15,588,398 | 1.13% | 5.57% | ||||||||||||||||||||
2007 | 0.40% | 764,464 | 11.924192 | 9,115,616 | 1.13% | 5.42% | ||||||||||||||||||||
2006 | 0.20% | 287,868 | 11.326575 | 3,260,558 | 0.57% | 13.27% | 5/1/2006 | |||||||||||||||||||
2006 | 0.25% | 343,264 | 11.322832 | 3,886,721 | 0.57% | 13.23% | 5/1/2006 | |||||||||||||||||||
2006 | 0.40% | 453,968 | 11.311574 | 5,135,093 | 0.57% | 13.12% | 5/1/2006 | |||||||||||||||||||
VPS Small/Mid Cap Value Portfolio - Class A (ALVSVA)
|
||||||||||||||||||||||||||
2010 | 0.00% | 276,981 | 23.918151 | 6,624,873 | 0.45% | 26.91% | ||||||||||||||||||||
2010 | 0.20% | 11,224 | 23.554154 | 264,372 | 0.45% | 26.65% | ||||||||||||||||||||
2010 | 0.25% | 194,464 | 23.464072 | 4,562,917 | 0.45% | 26.59% | ||||||||||||||||||||
2009 | 0.00% | 253,341 | 18.846934 | 4,774,701 | 1.10% | 42.86% | ||||||||||||||||||||
2009 | 0.25% | 158,842 | 18.535349 | 2,944,192 | 1.10% | 42.50% | ||||||||||||||||||||
2008 | 0.00% | 231,734 | 13.192861 | 3,057,234 | 0.72% | -35.58% | ||||||||||||||||||||
2008 | 0.25% | 95,945 | 13.007237 | 1,247,979 | 0.72% | -35.74% | ||||||||||||||||||||
2008 | 0.40% | 489 | 12.897108 | 6,307 | 0.72% | -35.83% | ||||||||||||||||||||
2007 | 0.00% | 214,120 | 20.478040 | 4,384,758 | 0.89% | 1.70% | ||||||||||||||||||||
2007 | 0.25% | 62,706 | 20.240586 | 1,269,206 | 0.89% | 1.45% | ||||||||||||||||||||
2006 | 0.00% | 168,136 | 20.134859 | 3,385,395 | 0.45% | 14.42% | ||||||||||||||||||||
VP Income & Growth Fund - Class I (ACVIG)
|
||||||||||||||||||||||||||
2010 | 0.00% | 850,874 | 15.604299 | 13,277,292 | 1.54% | 14.15% | ||||||||||||||||||||
2010 | 0.10% | 88,094 | 11.873399 | 1,045,975 | 1.54% | 14.03% | ||||||||||||||||||||
2010 | 0.20% | 139,375 | 11.573339 | 1,613,034 | 1.54% | 13.92% | ||||||||||||||||||||
2010 | 0.25% | 93,837 | 11.515093 | 1,080,542 | 1.54% | 13.86% | ||||||||||||||||||||
2009 | 0.00% | 943,045 | 13.670467 | 12,891,866 | 4.69% | 18.10% | ||||||||||||||||||||
2009 | 0.10% | 88,247 | 10.412325 | 918,856 | 4.69% | 17.98% | ||||||||||||||||||||
2009 | 0.20% | 87,958 | 10.159333 | 893,595 | 4.69% | 17.86% | ||||||||||||||||||||
2009 | 0.25% | 96,315 | 10.113262 | 974,059 | 4.69% | 17.80% | ||||||||||||||||||||
2008 | 0.00% | 1,027,223 | 11.575621 | 11,890,744 | 2.04% | -34.59% | ||||||||||||||||||||
2008 | 0.10% | 110,562 | 8.825580 | 975,774 | 2.04% | -34.65% | ||||||||||||||||||||
2008 | 0.20% | 111,787 | 8.619752 | 963,576 | 2.04% | -34.72% | ||||||||||||||||||||
2008 | 0.25% | 128,424 | 8.584965 | 1,102,516 | 2.04% | -34.75% | ||||||||||||||||||||
2007 | 0.00% | 1,143,260 | 17.695903 | 20,231,018 | 1.91% | -0.07% | ||||||||||||||||||||
2007 | 0.10% | 113,024 | 13.505398 | 1,526,434 | 1.91% | -0.17% | ||||||||||||||||||||
2007 | 0.20% | 101,346 | 13.203656 | 1,338,138 | 1.91% | -0.27% | ||||||||||||||||||||
2007 | 0.25% | 200,072 | 13.156950 | 2,632,337 | 1.91% | -0.32% | ||||||||||||||||||||
2006 | 0.00% | 1,305,236 | 17.707797 | 23,112,854 | 1.85% | 17.09% | ||||||||||||||||||||
2006 | 0.10% | 23,772 | 13.528072 | 321,589 | 1.85% | 16.97% | ||||||||||||||||||||
2006 | 0.20% | 163,996 | 13.239121 | 2,171,163 | 1.85% | 16.85% | ||||||||||||||||||||
2006 | 0.25% | 284,862 | 13.198939 | 3,759,876 | 1.85% | 16.80% | ||||||||||||||||||||
2006 | 0.40% | 280 | 14.724248 | 4,123 | 1.85% | 16.62% | ||||||||||||||||||||
VP Inflation Protection Fund - Class II (ACVIP2)
|
||||||||||||||||||||||||||
2010 | 0.00% | 2,220,925 | 14.070730 | 31,250,036 | 1.67% | 5.12% | ||||||||||||||||||||
2009 | 0.00% | 2,112,440 | 13.385524 | 28,276,116 | 1.87% | 10.21% | ||||||||||||||||||||
2008 | 0.00% | 1,471,121 | 12.144940 | 17,866,676 | 4.70% | -1.59% | ||||||||||||||||||||
2007 | 0.00% | 555,690 | 12.340997 | 6,857,769 | 4.55% | 9.49% | ||||||||||||||||||||
2006 | 0.00% | 555,240 | 11.270913 | 6,258,062 | 3.48% | 1.59% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
VP International Fund - Class I (ACVI)
|
||||||||||||||||||||||||||
2010 | 0.00% | 478 | $ | 18.277925 | $ | 8,737 | 2.46% | 13.29% | ||||||||||||||||||
2010 | 0.10% | 83,179 | 14.840952 | 1,234,456 | 2.46% | 13.18% | ||||||||||||||||||||
2010 | 0.20% | 82,185 | 11.623003 | 955,237 | 2.46% | 13.07% | ||||||||||||||||||||
2010 | 0.25% | 657,819 | 11.564596 | 7,607,411 | 2.46% | 13.01% | ||||||||||||||||||||
2009 | 0.00% | 478 | 16.133486 | 7,712 | 2.11% | 33.76% | ||||||||||||||||||||
2009 | 0.10% | 162,692 | 13.112836 | 2,133,354 | 2.11% | 33.63% | ||||||||||||||||||||
2009 | 0.20% | 529,597 | 10.279855 | 5,444,180 | 2.11% | 33.50% | ||||||||||||||||||||
2009 | 0.25% | 885,670 | 10.233305 | 9,063,331 | 2.11% | 33.43% | ||||||||||||||||||||
2008 | 0.00% | 712,789 | 12.061113 | 8,597,029 | 0.81% | -44.82% | ||||||||||||||||||||
2008 | 0.10% | 585,318 | 9.812726 | 5,743,565 | 0.81% | -44.88% | ||||||||||||||||||||
2008 | 0.20% | 669,811 | 7.700423 | 5,157,828 | 0.81% | -44.93% | ||||||||||||||||||||
2008 | 0.25% | 595,526 | 7.669381 | 4,567,316 | 0.81% | -44.96% | ||||||||||||||||||||
2007 | 0.00% | 846,898 | 21.858923 | 18,512,278 | 0.70% | 18.06% | ||||||||||||||||||||
2007 | 0.10% | 655,660 | 17.801907 | 11,671,998 | 0.70% | 17.94% | ||||||||||||||||||||
2007 | 0.20% | 563,546 | 13.983846 | 7,880,540 | 0.70% | 17.82% | ||||||||||||||||||||
2007 | 0.25% | 760,806 | 13.934456 | 10,601,418 | 0.70% | 17.76% | ||||||||||||||||||||
2007 | 0.40% | 3,154 | 17.343787 | 54,702 | 0.70% | 17.58% | ||||||||||||||||||||
2006 | 0.00% | 1,069,366 | 18.515660 | 19,800,017 | 1.58% | 25.03% | ||||||||||||||||||||
2006 | 0.10% | 620,316 | 15.094317 | 9,363,246 | 1.58% | 24.90% | ||||||||||||||||||||
2006 | 0.20% | 530,226 | 11.868885 | 6,293,191 | 1.58% | 24.78% | ||||||||||||||||||||
2006 | 0.25% | 987,980 | 11.832909 | 11,690,677 | 1.58% | 24.71% | ||||||||||||||||||||
2006 | 0.40% | 146,198 | 14.750278 | 2,156,461 | 1.58% | 24.53% | ||||||||||||||||||||
VP International Fund - Class III (ACVI3)
|
||||||||||||||||||||||||||
2008 | 0.00% | 684,882 | 9.507294 | 6,511,375 | 0.80% | -44.82% | ||||||||||||||||||||
2007 | 0.00% | 702,238 | 17.230511 | 12,099,920 | 0.60% | 18.06% | ||||||||||||||||||||
2006 | 0.00% | 548,782 | 14.595156 | 8,009,559 | 1.38% | 25.03% | ||||||||||||||||||||
VP Mid Cap Value Fund - Class I (ACVMV1)
|
||||||||||||||||||||||||||
2010 | 0.00% | 207,868 | 15.599747 | 3,242,688 | 2.38% | 19.25% | ||||||||||||||||||||
2010 | 0.20% | 267 | 15.424007 | 4,118 | 2.38% | 19.02% | ||||||||||||||||||||
2010 | 0.25% | 75,893 | 15.380339 | 1,167,260 | 2.38% | 18.96% | ||||||||||||||||||||
2009 | 0.00% | 194,218 | 13.081223 | 2,540,609 | 3.88% | 29.94% | ||||||||||||||||||||
2009 | 0.25% | 19,707 | 12.929491 | 254,801 | 3.88% | 29.62% | ||||||||||||||||||||
2008 | 0.00% | 162,562 | 10.066767 | 1,636,474 | 0.10% | -24.35% | ||||||||||||||||||||
2008 | 0.25% | 14,371 | 9.974909 | 143,349 | 0.10% | -24.54% | ||||||||||||||||||||
2008 | 0.40% | 655 | 9.920204 | 6,498 | 0.10% | -24.65% | ||||||||||||||||||||
2007 | 0.00% | 172,152 | 13.306496 | 2,290,740 | 0.74% | -2.31% | ||||||||||||||||||||
2007 | 0.25% | 48 | 13.218157 | 634 | 0.74% | -2.55% | ||||||||||||||||||||
2006 | 0.00% | 88,992 | 13.620466 | 1,212,113 | 0.96% | 20.30% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
VP Ultra(R) Fund - Class I (ACVU1)
|
||||||||||||||||||||||||||
2010 | 0.10% | 65,269 | $ | 12.034525 | $ | 785,481 | 0.53% | 15.97% | ||||||||||||||||||
2010 | 0.20% | 720 | 11.930621 | 8,590 | 0.53% | 15.85% | ||||||||||||||||||||
2010 | 0.25% | 20,009 | 11.879037 | 237,688 | 0.53% | 15.79% | ||||||||||||||||||||
2009 | 0.10% | 62,621 | 10.377444 | 649,846 | 0.42% | 34.34% | ||||||||||||||||||||
2009 | 0.25% | 16,812 | 10.258719 | 172,470 | 0.42% | 34.14% | ||||||||||||||||||||
2008 | 0.00% | 241,214 | 7.776182 | 1,875,724 | 0.00% | -41.48% | ||||||||||||||||||||
2008 | 0.10% | 55,133 | 7.724476 | 425,874 | 0.00% | -41.54% | ||||||||||||||||||||
2008 | 0.25% | 26,763 | 7.647567 | 204,672 | 0.00% | -41.63% | ||||||||||||||||||||
2008 | 0.40% | 155 | 7.571430 | 1,174 | 0.00% | -41.71% | ||||||||||||||||||||
2007 | 0.00% | 263,464 | 13.288079 | 3,500,930 | 0.00% | 21.02% | ||||||||||||||||||||
2007 | 0.10% | 72,634 | 13.212973 | 959,711 | 0.00% | 20.89% | ||||||||||||||||||||
2007 | 0.20% | 61,870 | 13.138291 | 812,866 | 0.00% | 20.77% | ||||||||||||||||||||
2007 | 0.25% | 27,300 | 13.101110 | 357,660 | 0.00% | 20.71% | ||||||||||||||||||||
2007 | 0.40% | 9,950 | 12.990210 | 129,253 | 0.00% | 20.53% | ||||||||||||||||||||
2006 | 0.00% | 257,010 | 10.980437 | 2,822,082 | 0.00% | -3.28% | ||||||||||||||||||||
2006 | 0.10% | 28,308 | 10.929351 | 309,388 | 0.00% | -3.37% | ||||||||||||||||||||
2006 | 0.20% | 38,106 | 10.878509 | 414,536 | 0.00% | -3.47% | ||||||||||||||||||||
2006 | 0.25% | 24,306 | 10.853176 | 263,797 | 0.00% | -3.52% | ||||||||||||||||||||
2006 | 0.40% | 15,632 | 10.777532 | 168,474 | 0.00% | -3.66% | ||||||||||||||||||||
VP Value Fund - Class I (ACVV)
|
||||||||||||||||||||||||||
2010 | 0.00% | 36,231 | 21.002542 | 760,943 | 1.87% | 13.42% | ||||||||||||||||||||
2010 | 0.10% | 128,712 | 20.561475 | 2,646,509 | 1.87% | 13.31% | ||||||||||||||||||||
2010 | 0.20% | 123,078 | 17.721598 | 2,181,139 | 1.87% | 13.20% | ||||||||||||||||||||
2010 | 0.25% | 720,784 | 17.632449 | 12,709,187 | 1.87% | 13.14% | ||||||||||||||||||||
2009 | 0.00% | 1,823,545 | 18.517102 | 33,766,769 | 4.43% | 19.86% | ||||||||||||||||||||
2009 | 0.10% | 181,074 | 18.146348 | 3,285,832 | 4.43% | 19.74% | ||||||||||||||||||||
2009 | 0.20% | 109,685 | 15.655677 | 1,717,193 | 4.43% | 19.62% | ||||||||||||||||||||
2009 | 0.25% | 900,703 | 15.584697 | 14,037,183 | 4.43% | 19.56% | ||||||||||||||||||||
2009 | 0.40% | 1,441 | 15.848647 | 22,838 | 4.43% | 19.39% | ||||||||||||||||||||
2008 | 0.00% | 1,960,285 | 15.448478 | 30,283,420 | 2.41% | -26.78% | ||||||||||||||||||||
2008 | 0.10% | 148,861 | 15.154320 | 2,255,887 | 2.41% | -26.85% | ||||||||||||||||||||
2008 | 0.20% | 126,637 | 13.087397 | 1,657,349 | 2.41% | -26.92% | ||||||||||||||||||||
2008 | 0.25% | 740,756 | 13.034585 | 9,655,447 | 2.41% | -26.96% | ||||||||||||||||||||
2008 | 0.40% | 89,037 | 13.275233 | 1,181,987 | 2.41% | -27.07% | ||||||||||||||||||||
2007 | 0.00% | 2,211,696 | 21.097489 | 46,661,232 | 1.58% | -5.14% | ||||||||||||||||||||
2007 | 0.10% | 146,596 | 20.716530 | 3,036,960 | 1.58% | -5.23% | ||||||||||||||||||||
2007 | 0.20% | 200,240 | 17.908888 | 3,586,076 | 1.58% | -5.33% | ||||||||||||||||||||
2007 | 0.25% | 644,276 | 17.845573 | 11,497,474 | 1.58% | -5.38% | ||||||||||||||||||||
2007 | 0.40% | 199,154 | 18.202380 | 3,625,077 | 1.58% | -5.52% | ||||||||||||||||||||
2006 | 0.00% | 2,442,604 | 22.240206 | 54,324,016 | 1.41% | 18.65% | ||||||||||||||||||||
2006 | 0.10% | 62,962 | 21.860590 | 1,376,386 | 1.41% | 18.53% | ||||||||||||||||||||
2006 | 0.20% | 228,952 | 18.916906 | 4,331,063 | 1.41% | 18.42% | ||||||||||||||||||||
2006 | 0.25% | 552,364 | 18.859509 | 10,417,314 | 1.41% | 18.36% | ||||||||||||||||||||
2006 | 0.40% | 250,854 | 19.265641 | 4,832,863 | 1.41% | 18.18% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
VP Vista(SM) Fund - Class I (ACVVS1)
|
||||||||||||||||||||||||||
2010
|
0.00% | 4,745 | $ | 13.614679 | $ | 64,602 | 0.00% | 23.88% | ||||||||||||||||||
2010
|
0.10% | 58,821 | 13.537768 | 796,305 | 0.00% | 23.76% | ||||||||||||||||||||
2010
|
0.20% | 8,529 | 13.461279 | 114,811 | 0.00% | 23.63% | ||||||||||||||||||||
2010
|
0.25% | 65,819 | 13.423172 | 883,500 | 0.00% | 23.57% | ||||||||||||||||||||
2009
|
0.00% | 10,424 | 10.990064 | 114,560 | 0.00% | 22.47% | ||||||||||||||||||||
2009
|
0.10% | 55,152 | 10.938887 | 603,301 | 0.00% | 22.35% | ||||||||||||||||||||
2009
|
0.25% | 112,703 | 10.862560 | 1,224,243 | 0.00% | 22.16% | ||||||||||||||||||||
2008
|
0.00% | 193,947 | 8.973691 | 1,740,420 | 0.00% | -48.62% | ||||||||||||||||||||
2008
|
0.10% | 71,127 | 8.940846 | 635,936 | 0.00% | -48.67% | ||||||||||||||||||||
2008
|
0.25% | 86,096 | 8.891784 | 765,547 | 0.00% | -48.75% | ||||||||||||||||||||
2008
|
0.40% | 10,525 | 8.843015 | 93,073 | 0.00% | -48.83% | ||||||||||||||||||||
2007
|
0.00% | 227,012 | 17.466180 | 3,965,032 | 0.00% | 39.77% | ||||||||||||||||||||
2007
|
0.10% | 29,042 | 17.419741 | 505,904 | 0.00% | 39.63% | ||||||||||||||||||||
2007
|
0.25% | 48,218 | 17.350253 | 836,594 | 0.00% | 39.42% | ||||||||||||||||||||
2007
|
0.40% | 9,298 | 17.281076 | 160,679 | 0.00% | 39.21% | ||||||||||||||||||||
2006
|
0.00% | 13,662 | 12.496264 | 170,724 | 0.00% | 9.01% | ||||||||||||||||||||
2006
|
0.25% | 4,932 | 12.444525 | 61,376 | 0.00% | 8.74% | ||||||||||||||||||||
2006
|
0.40% | 9,374 | 12.413582 | 116,365 | 0.00% | 8.57% | ||||||||||||||||||||
MidCap Stock Portfolio - Initial Shares (DVMCS)
|
||||||||||||||||||||||||||
2010
|
0.10% | 47,760 | 18.283588 | 873,224 | 0.78% | 26.97% | ||||||||||||||||||||
2010
|
0.25% | 44,864 | 18.056676 | 810,095 | 0.78% | 26.78% | ||||||||||||||||||||
2009
|
0.10% | 32,827 | 14.400019 | 472,709 | 1.40% | 35.37% | ||||||||||||||||||||
2009
|
0.25% | 28,797 | 14.242624 | 410,145 | 1.40% | 35.17% | ||||||||||||||||||||
2008
|
0.10% | 33,401 | 10.637241 | 355,294 | 0.85% | -40.48% | ||||||||||||||||||||
2008
|
0.25% | 19,324 | 10.536775 | 203,613 | 0.85% | -40.57% | ||||||||||||||||||||
2008
|
0.40% | 1,110 | 10.437244 | 11,585 | 0.85% | -40.66% | ||||||||||||||||||||
2007
|
0.10% | 27,786 | 17.871247 | 496,570 | 0.45% | 1.40% | ||||||||||||||||||||
2007
|
0.20% | 14,222 | 17.776343 | 252,815 | 0.45% | 1.29% | ||||||||||||||||||||
2007
|
0.25% | 30,302 | 17.729117 | 537,228 | 0.45% | 1.24% | ||||||||||||||||||||
2007
|
0.40% | 2,880 | 17.588091 | 50,654 | 0.45% | 1.09% | ||||||||||||||||||||
2006
|
0.10% | 2,040 | 17.625316 | 35,956 | 0.37% | 7.64% | ||||||||||||||||||||
2006
|
0.20% | 15,656 | 17.549344 | 274,753 | 0.37% | 7.53% | ||||||||||||||||||||
2006
|
0.25% | 38,318 | 17.511529 | 671,007 | 0.37% | 7.48% | ||||||||||||||||||||
2006
|
0.40% | 6,714 | 17.398454 | 116,813 | 0.37% | 7.32% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Small Cap Stock Index Portfolio - Service Shares (DVSCS)
|
||||||||||||||||||||||||||
2010
|
0.00% | 595,639 | $ | 17.074091 | $ | 10,169,994 | 0.58% | 25.83% | ||||||||||||||||||
2010
|
0.10% | 136,498 | 16.926721 | 2,310,464 | 0.58% | 25.70% | ||||||||||||||||||||
2010
|
0.20% | 484,419 | 16.780615 | 8,128,849 | 0.58% | 25.58% | ||||||||||||||||||||
2010
|
0.25% | 890,399 | 16.708035 | 14,876,818 | 0.58% | 25.51% | ||||||||||||||||||||
2009
|
0.00% | 622,763 | 13.569574 | 8,450,629 | 2.54% | 25.03% | ||||||||||||||||||||
2009
|
0.10% | 232,174 | 13.465899 | 3,126,432 | 2.54% | 24.90% | ||||||||||||||||||||
2009
|
0.20% | 230,031 | 13.363002 | 3,073,905 | 2.54% | 24.78% | ||||||||||||||||||||
2009
|
0.25% | 1,021,175 | 13.311853 | 13,593,731 | 2.54% | 24.71% | ||||||||||||||||||||
2009
|
0.40% | 902 | 13.159552 | 11,870 | 2.54% | 24.53% | ||||||||||||||||||||
2008
|
0.00% | 615,900 | 10.853308 | 6,684,552 | 0.81% | -30.91% | ||||||||||||||||||||
2008
|
0.10% | 244,811 | 10.781160 | 2,639,347 | 0.81% | -30.98% | ||||||||||||||||||||
2008
|
0.20% | 202,504 | 10.709488 | 2,168,714 | 0.81% | -31.05% | ||||||||||||||||||||
2008
|
0.25% | 657,368 | 10.673834 | 7,016,637 | 0.81% | -31.09% | ||||||||||||||||||||
2008
|
0.40% | 157,072 | 10.567565 | 1,659,869 | 0.81% | -31.19% | ||||||||||||||||||||
2007
|
0.00% | 618,466 | 15.709599 | 9,715,853 | 0.38% | -0.65% | ||||||||||||||||||||
2007
|
0.10% | 227,178 | 15.620822 | 3,548,707 | 0.38% | -0.75% | ||||||||||||||||||||
2007
|
0.20% | 151,814 | 15.532546 | 2,358,058 | 0.38% | -0.85% | ||||||||||||||||||||
2007
|
0.25% | 418,268 | 15.488598 | 6,478,385 | 0.38% | -0.90% | ||||||||||||||||||||
2007
|
0.40% | 207,618 | 15.357469 | 3,188,487 | 0.38% | -1.05% | ||||||||||||||||||||
2006
|
0.00% | 707,480 | 15.813075 | 11,187,434 | 0.38% | 14.41% | ||||||||||||||||||||
2006
|
0.10% | 28,070 | 15.739536 | 441,809 | 0.38% | 14.30% | ||||||||||||||||||||
2006
|
0.20% | 155,436 | 15.666332 | 2,435,112 | 0.38% | 14.18% | ||||||||||||||||||||
2006
|
0.25% | 247,338 | 15.629868 | 3,865,860 | 0.38% | 14.13% | ||||||||||||||||||||
2006
|
0.40% | 418,714 | 15.520951 | 6,498,839 | 0.38% | 13.96% | ||||||||||||||||||||
Stock Index Fund, Inc. - Initial Shares (DSIF)
|
||||||||||||||||||||||||||
2010
|
0.00% | 6,808,183 | 15.765432 | 107,333,946 | 1.82% | 14.84% | ||||||||||||||||||||
2010
|
0.10% | 594,473 | 11.524660 | 6,851,099 | 1.82% | 14.72% | ||||||||||||||||||||
2010
|
0.20% | 2,162,487 | 11.068506 | 23,935,500 | 1.82% | 14.61% | ||||||||||||||||||||
2010
|
0.25% | 12,044,265 | 11.012818 | 132,641,298 | 1.82% | 14.55% | ||||||||||||||||||||
2009
|
0.00% | 7,609,790 | 13.728464 | 104,470,728 | 2.09% | 26.33% | ||||||||||||||||||||
2009
|
0.10% | 697,601 | 10.045645 | 7,007,852 | 2.09% | 26.21% | ||||||||||||||||||||
2009
|
0.20% | 3,048,450 | 9.657668 | 29,440,918 | 2.09% | 26.08% | ||||||||||||||||||||
2009
|
0.25% | 12,874,664 | 9.613888 | 123,775,578 | 2.09% | 26.02% | ||||||||||||||||||||
2009
|
0.40% | 14,133 | 11.302075 | 159,732 | 2.09% | 25.83% | ||||||||||||||||||||
2008
|
0.00% | 8,607,774 | 10.866779 | 93,538,778 | 2.11% | -37.14% | ||||||||||||||||||||
2008
|
0.10% | 798,401 | 7.959597 | 6,354,950 | 2.11% | -37.20% | ||||||||||||||||||||
2008
|
0.20% | 3,600,239 | 7.659842 | 27,577,262 | 2.11% | -37.27% | ||||||||||||||||||||
2008
|
0.25% | 12,257,626 | 7.628923 | 93,512,485 | 2.11% | -37.30% | ||||||||||||||||||||
2008
|
0.40% | 2,216,931 | 8.982024 | 19,912,527 | 2.11% | -37.39% | ||||||||||||||||||||
2007
|
0.00% | 9,395,826 | 17.287487 | 162,430,220 | 1.72% | 5.26% | ||||||||||||||||||||
2007
|
0.10% | 715,466 | 12.675284 | 9,068,735 | 1.72% | 5.15% | ||||||||||||||||||||
2007
|
0.20% | 3,344,206 | 12.210172 | 40,833,330 | 1.72% | 5.04% | ||||||||||||||||||||
2007
|
0.25% | 10,532,952 | 12.166992 | 128,154,343 | 1.72% | 4.99% | ||||||||||||||||||||
2007
|
0.40% | 3,158,044 | 14.346541 | 45,307,008 | 1.72% | 4.83% | ||||||||||||||||||||
2006
|
0.00% | 10,489,244 | 16.424348 | 172,278,994 | 1.64% | 15.50% | ||||||||||||||||||||
2006
|
0.10% | 363,900 | 12.054530 | 4,386,643 | 1.64% | 15.38% | ||||||||||||||||||||
2006
|
0.20% | 3,580,384 | 11.623891 | 41,617,993 | 1.64% | 15.27% | ||||||||||||||||||||
2006
|
0.25% | 8,834,012 | 11.588607 | 102,373,893 | 1.64% | 15.21% | ||||||||||||||||||||
2006
|
0.40% | 4,780,522 | 13.685152 | 65,422,170 | 1.64% | 15.04% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
The Dreyfus Socially Responsible Growth Fund, Inc. - Initial Shares (DSRG)
|
||||||||||||||||||||||||||
2010
|
0.00% | 715,374 | $ | 13.539393 | $ | 9,685,730 | 0.89% | 14.82% | ||||||||||||||||||
2010
|
0.10% | 34,941 | 9.755504 | 340,867 | 0.89% | 14.70% | ||||||||||||||||||||
2010
|
0.25% | 38,070 | 8.828556 | 336,103 | 0.89% | 14.53% | ||||||||||||||||||||
2009
|
0.00% | 819,703 | 11.792335 | 9,666,212 | 0.98% | 33.76% | ||||||||||||||||||||
2009
|
0.10% | 81,262 | 8.505196 | 691,149 | 0.98% | 33.62% | ||||||||||||||||||||
2009
|
0.25% | 37,056 | 7.708595 | 285,650 | 0.98% | 33.42% | ||||||||||||||||||||
2008
|
0.00% | 903,627 | 8.816356 | 7,966,697 | 0.76% | -34.42% | ||||||||||||||||||||
2008
|
0.10% | 108,438 | 6.365134 | 690,222 | 0.76% | -34.49% | ||||||||||||||||||||
2008
|
0.25% | 47,574 | 5.777639 | 274,865 | 0.76% | -34.59% | ||||||||||||||||||||
2007
|
0.00% | 990,572 | 13.444500 | 13,317,745 | 0.54% | 7.79% | ||||||||||||||||||||
2007
|
0.10% | 116,744 | 9.716245 | 1,134,313 | 0.54% | 7.68% | ||||||||||||||||||||
2007
|
0.25% | 50,616 | 8.832711 | 447,076 | 0.54% | 7.51% | ||||||||||||||||||||
2006
|
0.00% | 1,115,238 | 12.473391 | 13,910,800 | 0.11% | 9.20% | ||||||||||||||||||||
2006
|
0.10% | 84,702 | 9.023502 | 764,309 | 0.11% | 9.09% | ||||||||||||||||||||
2006
|
0.25% | 91,596 | 8.215346 | 752,493 | 0.11% | 8.93% | ||||||||||||||||||||
2006
|
0.40% | 90 | 10.406467 | 937 | 0.11% | 8.77% | ||||||||||||||||||||
Appreciation Portfolio - Initial Shares (DCAP)
|
||||||||||||||||||||||||||
2010
|
0.00% | 843,704 | 17.976967 | 15,167,239 | 2.23% | 15.32% | ||||||||||||||||||||
2010
|
0.10% | 103,883 | 13.141262 | 1,365,154 | 2.23% | 15.20% | ||||||||||||||||||||
2010
|
0.20% | 119,634 | 12.218237 | 1,461,717 | 2.23% | 15.09% | ||||||||||||||||||||
2010
|
0.25% | 597,689 | 12.156773 | 7,265,969 | 2.23% | 15.03% | ||||||||||||||||||||
2009
|
0.00% | 954,621 | 15.589221 | 14,881,798 | 2.64% | 22.56% | ||||||||||||||||||||
2009
|
0.10% | 86,738 | 11.407200 | 989,438 | 2.64% | 22.44% | ||||||||||||||||||||
2009
|
0.20% | 111,948 | 10.616570 | 1,188,504 | 2.64% | 22.31% | ||||||||||||||||||||
2009
|
0.25% | 626,873 | 10.568440 | 6,625,070 | 2.64% | 22.25% | ||||||||||||||||||||
2009
|
0.40% | 8,289 | 12.631233 | 104,700 | 2.64% | 22.07% | ||||||||||||||||||||
2008
|
0.00% | 1,041,473 | 12.719805 | 13,247,333 | 2.12% | -29.55% | ||||||||||||||||||||
2008
|
0.10% | 92,545 | 9.316859 | 862,229 | 2.12% | -29.62% | ||||||||||||||||||||
2008
|
0.20% | 101,573 | 8.679771 | 881,630 | 2.12% | -29.69% | ||||||||||||||||||||
2008
|
0.25% | 580,600 | 8.644744 | 5,019,138 | 2.12% | -29.73% | ||||||||||||||||||||
2008
|
0.40% | 31,192 | 10.347582 | 322,762 | 2.12% | -29.83% | ||||||||||||||||||||
2007
|
0.00% | 1,088,634 | 18.055279 | 19,655,591 | 1.56% | 7.13% | ||||||||||||||||||||
2007
|
0.10% | 108,528 | 13.238181 | 1,436,713 | 1.56% | 7.02% | ||||||||||||||||||||
2007
|
0.20% | 141,606 | 12.345312 | 1,748,170 | 1.56% | 6.92% | ||||||||||||||||||||
2007
|
0.25% | 947,616 | 12.301651 | 11,657,241 | 1.56% | 6.86% | ||||||||||||||||||||
2007
|
0.40% | 65,988 | 14.746966 | 973,123 | 1.56% | 6.70% | ||||||||||||||||||||
2006
|
0.00% | 1,210,752 | 16.853206 | 20,405,053 | 1.53% | 16.48% | ||||||||||||||||||||
2006
|
0.10% | 41,554 | 12.369250 | 513,992 | 1.53% | 16.36% | ||||||||||||||||||||
2006
|
0.20% | 139,136 | 11.546593 | 1,606,547 | 1.53% | 16.24% | ||||||||||||||||||||
2006
|
0.25% | 752,594 | 11.511538 | 8,663,514 | 1.53% | 16.19% | ||||||||||||||||||||
2006
|
0.40% | 265,322 | 13.820624 | 3,666,916 | 1.53% | 16.01% | ||||||||||||||||||||
Developing Leaders Portfolio - Initial Shares (DSC)
|
||||||||||||||||||||||||||
2010
|
0.00% | 72,500 | 14.469098 | 1,049,010 | 0.70% | 31.15% | ||||||||||||||||||||
2009
|
0.00% | 58,513 | 11.032594 | 645,550 | 1.70% | 26.04% | ||||||||||||||||||||
2008
|
0.00% | 60,390 | 8.753397 | 528,618 | 0.83% | -37.59% | ||||||||||||||||||||
2007
|
0.00% | 46,856 | 14.026060 | 657,205 | 0.76% | -11.06% | ||||||||||||||||||||
2006
|
0.00% | 52,662 | 15.770049 | 830,482 | 0.40% | 3.77% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
International Value Portfolio - Initial Shares (DVIV)
|
||||||||||||||||||||||||||
2010
|
0.00% | 10,726 | $ | 18.926715 | $ | 203,008 | 1.87% | 4.45% | ||||||||||||||||||
2010
|
0.10% | 56,264 | 18.769778 | 1,056,063 | 1.87% | 4.35% | ||||||||||||||||||||
2010
|
0.20% | 425,859 | 18.614188 | 7,927,019 | 1.87% | 4.25% | ||||||||||||||||||||
2010
|
0.25% | 760,614 | 18.536839 | 14,099,379 | 1.87% | 4.19% | ||||||||||||||||||||
2009
|
0.00% | 6,852 | 18.119573 | 124,155 | 4.09% | 30.97% | ||||||||||||||||||||
2009
|
0.10% | 99,191 | 17.987291 | 1,784,177 | 4.09% | 30.84% | ||||||||||||||||||||
2009
|
0.20% | 412,421 | 17.856007 | 7,364,192 | 4.09% | 30.71% | ||||||||||||||||||||
2009
|
0.25% | 801,300 | 17.790702 | 14,255,690 | 4.09% | 30.65% | ||||||||||||||||||||
2009
|
0.40% | 8,696 | 17.596305 | 153,017 | 4.09% | 30.45% | ||||||||||||||||||||
2008
|
0.10% | 93,781 | 13.747265 | 1,289,232 | 2.45% | -37.38% | ||||||||||||||||||||
2008
|
0.20% | 485,843 | 13.660576 | 6,636,895 | 2.45% | -37.45% | ||||||||||||||||||||
2008
|
0.25% | 800,273 | 13.617429 | 10,897,661 | 2.45% | -37.48% | ||||||||||||||||||||
2008
|
0.40% | 81,026 | 13.488849 | 1,092,947 | 2.45% | -37.57% | ||||||||||||||||||||
2007
|
0.10% | 105,712 | 21.954680 | 2,320,873 | 1.57% | 4.05% | ||||||||||||||||||||
2007
|
0.20% | 553,448 | 21.838102 | 12,086,254 | 1.57% | 3.94% | ||||||||||||||||||||
2007
|
0.25% | 809,738 | 21.780049 | 17,636,133 | 1.57% | 3.89% | ||||||||||||||||||||
2007
|
0.40% | 180,206 | 21.606848 | 3,893,684 | 1.57% | 3.74% | ||||||||||||||||||||
2006
|
0.10% | 70,076 | 21.100318 | 1,478,626 | 1.25% | 22.47% | ||||||||||||||||||||
2006
|
0.20% | 644,284 | 21.009394 | 13,536,016 | 1.25% | 22.35% | ||||||||||||||||||||
2006
|
0.25% | 931,538 | 20.964071 | 19,528,829 | 1.25% | 22.29% | ||||||||||||||||||||
2006
|
0.40% | 293,760 | 20.828757 | 6,118,656 | 1.25% | 22.11% | ||||||||||||||||||||
Variable Series II - Dreman Small Mid Cap Value VIP -Class B (SVSSVB)
|
||||||||||||||||||||||||||
2010
|
0.00% | 14,853 | 10.004800 | 148,601 | 0.91% | 22.66% | ||||||||||||||||||||
2010
|
0.20% | 105,748 | 9.939712 | 1,051,105 | 0.91% | 22.42% | ||||||||||||||||||||
2010
|
0.25% | 66,739 | 9.923523 | 662,286 | 0.91% | 22.36% | ||||||||||||||||||||
2009
|
0.00% | 3,735 | 8.156371 | 30,464 | 1.81% | 29.28% | ||||||||||||||||||||
2009
|
0.20% | 126,894 | 8.119519 | 1,030,318 | 1.81% | 29.02% | ||||||||||||||||||||
2009
|
0.25% | 57,608 | 8.110345 | 467,221 | 1.81% | 28.96% | ||||||||||||||||||||
2008
|
0.00% | 1,165 | 6.308994 | 7,350 | 0.57% | -33.67% | ||||||||||||||||||||
2008
|
0.10% | 469,621 | 6.301021 | 2,959,092 | 0.57% | -33.74% | ||||||||||||||||||||
2008
|
0.20% | 180,104 | 6.293064 | 1,133,406 | 0.57% | -33.81% | ||||||||||||||||||||
2008
|
0.25% | 21,870 | 6.289098 | 137,543 | 0.57% | -33.84% | ||||||||||||||||||||
Variable Series II -Strategic Value VIP - Class B (SVSHEB)
|
||||||||||||||||||||||||||
2010
|
0.20% | 8,894 | 8.241888 | 73,303 | 1.79% | 11.91% | ||||||||||||||||||||
2010
|
0.25% | 15,449 | 8.222631 | 127,031 | 1.79% | 11.85% | ||||||||||||||||||||
2009
|
0.25% | 68,810 | 7.351304 | 505,843 | 4.46% | 24.63% | ||||||||||||||||||||
2008
|
0.25% | 88,068 | 5.898673 | 519,484 | 2.32% | -46.29% | ||||||||||||||||||||
2008
|
0.40% | 6,289 | 5.875072 | 36,948 | 2.32% | -46.38% | ||||||||||||||||||||
2007
|
0.25% | 66,654 | 10.983369 | 732,085 | 0.92% | -2.43% | ||||||||||||||||||||
2007
|
0.40% | 1,088 | 10.955918 | 11,920 | 0.92% | -2.58% | ||||||||||||||||||||
2006
|
0.25% | 15,180 | 11.257266 | 170,885 | 0.00% | 12.57% | 5/1/2006 | |||||||||||||||||||
Capital Appreciation Fund II - Primary Shares (FVCA2P)
|
||||||||||||||||||||||||||
2010
|
0.00% | 55,080 | 15.267952 | 840,959 | 0.87% | 13.07% | ||||||||||||||||||||
2009
|
0.00% | 46,524 | 13.502613 | 628,196 | 1.05% | 13.48% | ||||||||||||||||||||
2008
|
0.00% | 36,885 | 11.898648 | 438,882 | 0.34% | -29.37% | ||||||||||||||||||||
2007
|
0.00% | 30,528 | 16.845591 | 514,262 | 0.72% | 9.88% | ||||||||||||||||||||
2006
|
0.00% | 27,898 | 15.330912 | 427,702 | 0.75% | 16.21% | ||||||||||||||||||||
Clover Value Fund II - Primary Shares (FALF)
|
||||||||||||||||||||||||||
2009
|
0.00% | 15,949 | 11.641309 | 185,667 | 2.79% | 14.72% | ||||||||||||||||||||
2008
|
0.00% | 18,003 | 10.147874 | 182,692 | 1.86% | -33.79% | ||||||||||||||||||||
2007
|
0.00% | 18,632 | 15.327257 | 285,577 | 1.51% | -9.66% | ||||||||||||||||||||
2006
|
0.00% | 21,354 | 16.967010 | 362,314 | 1.46% | 16.81% | ||||||||||||||||||||
Market Opportunity Fund II - Service Shares (FVMOS)
|
||||||||||||||||||||||||||
2009
|
0.00% | 71,443 | 10.283025 | 734,650 | 1.47% | 1.28% | ||||||||||||||||||||
2008
|
0.00% | 76,516 | 10.152569 | 776,834 | 1.01% | -0.86% | ||||||||||||||||||||
2007
|
0.00% | 4,512 | 10.240958 | 46,207 | 1.07% | -1.48% | ||||||||||||||||||||
2006
|
0.00% | 3,964 | 10.395256 | 41,207 | 0.00% | 3.95% | 5/1/2006 |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Quality Bond Fund II - Primary Shares (FQB)
|
||||||||||||||||||||||||||
2010
|
0.00% | 1,065,571 | $ | 18.798086 | $ | 20,030,695 | 4.78% | 8.50% | ||||||||||||||||||
2010
|
0.10% | 73,085 | 18.580145 | 1,357,930 | 4.78% | 8.40% | ||||||||||||||||||||
2010
|
0.20% | 2,408 | 18.364732 | 44,222 | 4.78% | 8.29% | ||||||||||||||||||||
2010
|
0.25% | 852,101 | 18.257953 | 15,557,620 | 4.78% | 8.23% | ||||||||||||||||||||
2009
|
0.00% | 1,207,203 | 17.324766 | 20,914,509 | 6.41% | 20.43% | ||||||||||||||||||||
2009
|
0.10% | 43,709 | 17.141028 | 749,217 | 6.41% | 20.31% | ||||||||||||||||||||
2009
|
0.25% | 828,781 | 16.869071 | 13,980,766 | 6.41% | 20.13% | ||||||||||||||||||||
2009
|
0.40% | 3,689 | 16.601438 | 61,243 | 6.41% | 19.95% | ||||||||||||||||||||
2008
|
0.00% | 1,273,310 | 14.385247 | 18,316,879 | 5.71% | -7.29% | ||||||||||||||||||||
2008
|
0.10% | 48,074 | 14.246920 | 684,906 | 5.71% | -7.38% | ||||||||||||||||||||
2008
|
0.25% | 721,614 | 14.041907 | 10,132,837 | 5.71% | -7.52% | ||||||||||||||||||||
2008
|
0.40% | 6,201 | 13.839860 | 85,821 | 5.71% | -7.66% | ||||||||||||||||||||
2007
|
0.00% | 1,451,108 | 15.516026 | 22,515,429 | 5.83% | 5.38% | ||||||||||||||||||||
2007
|
0.10% | 412,398 | 15.382206 | 6,343,591 | 5.83% | 5.28% | ||||||||||||||||||||
2007
|
0.20% | 110,682 | 15.249527 | 1,687,848 | 5.83% | 5.17% | ||||||||||||||||||||
2007
|
0.25% | 776,642 | 15.183610 | 11,792,229 | 5.83% | 5.12% | ||||||||||||||||||||
2007
|
0.40% | 18,180 | 14.987597 | 272,475 | 5.83% | 4.96% | ||||||||||||||||||||
2006
|
0.00% | 1,685,612 | 14.723396 | 24,817,933 | 5.17% | 4.15% | ||||||||||||||||||||
2006
|
0.10% | 380,302 | 14.611096 | 5,556,629 | 5.17% | 4.05% | ||||||||||||||||||||
2006
|
0.20% | 197,756 | 14.499637 | 2,867,390 | 5.17% | 3.95% | ||||||||||||||||||||
2006
|
0.25% | 1,173,262 | 14.444216 | 16,946,850 | 5.17% | 3.89% | ||||||||||||||||||||
2006
|
0.40% | 68,922 | 14.279265 | 984,156 | 5.17% | 3.74% | ||||||||||||||||||||
VIP Fund - Contrafund Portfolio - Service Class (FCS)
|
||||||||||||||||||||||||||
2010
|
0.00% | 21,505 | 24.702642 | 531,230 | 0.54% | 17.11% | ||||||||||||||||||||
2010
|
0.10% | 508,353 | 17.737330 | 9,016,825 | 0.54% | 16.99% | ||||||||||||||||||||
2010
|
0.20% | 788,579 | 16.629006 | 13,113,285 | 0.54% | 16.87% | ||||||||||||||||||||
2010
|
0.25% | 2,728,984 | 16.545389 | 45,152,102 | 0.54% | 16.82% | ||||||||||||||||||||
2009
|
0.00% | 3,669,623 | 21.093947 | 77,406,833 | 1.29% | 35.66% | ||||||||||||||||||||
2009
|
0.10% | 488,468 | 15.161297 | 7,405,808 | 1.29% | 35.53% | ||||||||||||||||||||
2009
|
0.20% | 1,321,851 | 14.228141 | 18,807,482 | 1.29% | 35.39% | ||||||||||||||||||||
2009
|
0.25% | 3,013,281 | 14.163669 | 42,679,115 | 1.29% | 35.33% | ||||||||||||||||||||
2009
|
0.40% | 14,958 | 17.614183 | 263,473 | 1.29% | 35.12% | ||||||||||||||||||||
2008
|
0.00% | 4,190,707 | 15.548565 | 65,159,480 | 0.93% | -42.61% | ||||||||||||||||||||
2008
|
0.10% | 522,978 | 11.186730 | 5,850,414 | 0.93% | -42.67% | ||||||||||||||||||||
2008
|
0.20% | 2,850,610 | 10.508698 | 29,956,200 | 0.93% | -42.73% | ||||||||||||||||||||
2008
|
0.25% | 3,082,104 | 10.466315 | 32,258,271 | 0.93% | -42.76% | ||||||||||||||||||||
2008
|
0.40% | 367,375 | 13.035628 | 4,788,964 | 0.93% | -42.84% | ||||||||||||||||||||
2007
|
0.00% | 4,524,124 | 27.094222 | 122,577,620 | 0.89% | 17.51% | ||||||||||||||||||||
2007
|
0.10% | 503,350 | 19.513053 | 9,821,895 | 0.89% | 17.39% | ||||||||||||||||||||
2007
|
0.20% | 1,674,382 | 18.348754 | 30,722,823 | 0.89% | 17.27% | ||||||||||||||||||||
2007
|
0.25% | 3,212,196 | 18.283913 | 58,731,512 | 0.89% | 17.21% | ||||||||||||||||||||
2007
|
0.40% | 694,122 | 22.806621 | 15,830,577 | 0.89% | 17.04% | ||||||||||||||||||||
2006
|
0.00% | 4,668,602 | 23.057410 | 107,645,870 | 1.12% | 11.59% | ||||||||||||||||||||
2006
|
0.10% | 155,940 | 16.622464 | 2,592,107 | 1.12% | 11.48% | ||||||||||||||||||||
2006
|
0.20% | 1,713,066 | 15.646354 | 26,803,237 | 1.12% | 11.37% | ||||||||||||||||||||
2006
|
0.25% | 2,614,782 | 15.598891 | 40,787,699 | 1.12% | 11.31% | ||||||||||||||||||||
2006
|
0.40% | 967,474 | 19.486792 | 18,852,965 | 1.12% | 11.15% | ||||||||||||||||||||
VIP Fund - Energy Portfolio - Service Class 2 (FNRS2)
|
||||||||||||||||||||||||||
2010
|
0.00% | 542,677 | 18.403422 | 9,987,114 | 0.35% | 19.16% | ||||||||||||||||||||
2009
|
0.00% | 630,089 | 15.444750 | 9,731,567 | 0.22% | 47.57% | ||||||||||||||||||||
2008
|
0.00% | 747,087 | 10.465765 | 7,818,837 | 0.00% | -54.40% | ||||||||||||||||||||
2007
|
0.00% | 621,068 | 22.953063 | 14,255,413 | 0.12% | 45.64% | ||||||||||||||||||||
2006
|
0.00% | 488,940 | 15.759845 | 7,705,619 | 0.75% | 16.62% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
VIP Fund - Equity-Income Portfolio - Service Class (FEIS)
|
||||||||||||||||||||||||||
2010
|
0.00% | 2,608,980 | $ | 16.196839 | $ | 42,257,229 | 1.70% | 15.09% | ||||||||||||||||||
2010
|
0.10% | 221,619 | 14.042784 | 3,112,148 | 1.70% | 14.97% | ||||||||||||||||||||
2010
|
0.20% | 512,456 | 12.893153 | 6,607,174 | 1.70% | 14.86% | ||||||||||||||||||||
2010
|
0.25% | 1,075,614 | 12.828331 | 13,798,332 | 1.70% | 14.80% | ||||||||||||||||||||
2009
|
0.00% | 2,900,543 | 14.073509 | 40,820,818 | 2.16% | 30.03% | ||||||||||||||||||||
2009
|
0.10% | 249,158 | 12.214029 | 3,043,223 | 2.16% | 29.90% | ||||||||||||||||||||
2009
|
0.20% | 420,614 | 11.225322 | 4,721,528 | 2.16% | 29.77% | ||||||||||||||||||||
2009
|
0.25% | 1,304,182 | 11.174471 | 14,573,544 | 2.16% | 29.71% | ||||||||||||||||||||
2009
|
0.40% | 8,222 | 11.961703 | 98,349 | 2.16% | 29.51% | ||||||||||||||||||||
2008
|
0.00% | 3,254,696 | 10.823135 | 35,226,014 | 2.35% | -42.70% | ||||||||||||||||||||
2008
|
0.10% | 294,647 | 9.402510 | 2,770,421 | 2.35% | -42.76% | ||||||||||||||||||||
2008
|
0.20% | 412,573 | 8.650050 | 3,568,777 | 2.35% | -42.82% | ||||||||||||||||||||
2008
|
0.25% | 1,761,859 | 8.615165 | 15,178,706 | 2.35% | -42.85% | ||||||||||||||||||||
2008
|
0.40% | 74,107 | 9.235955 | 684,449 | 2.35% | -42.93% | ||||||||||||||||||||
2007
|
0.00% | 3,474,112 | 18.889723 | 65,625,013 | 1.67% | 1.42% | ||||||||||||||||||||
2007
|
0.10% | 291,212 | 16.426769 | 4,783,672 | 1.67% | 1.32% | ||||||||||||||||||||
2007
|
0.20% | 488,726 | 15.127358 | 7,393,133 | 1.67% | 1.21% | ||||||||||||||||||||
2007
|
0.25% | 1,729,636 | 15.073906 | 26,072,370 | 1.67% | 1.16% | ||||||||||||||||||||
2007
|
0.40% | 275,862 | 16.184435 | 4,464,671 | 1.67% | 1.01% | ||||||||||||||||||||
2006
|
0.00% | 3,666,100 | 18.625658 | 68,283,525 | 3.15% | 20.08% | ||||||||||||||||||||
2006
|
0.10% | 114,862 | 16.213431 | 1,862,307 | 3.15% | 19.96% | ||||||||||||||||||||
2006
|
0.20% | 524,062 | 14.945916 | 7,832,587 | 3.15% | 19.84% | ||||||||||||||||||||
2006
|
0.25% | 1,907,206 | 14.900594 | 28,418,502 | 3.15% | 19.78% | ||||||||||||||||||||
2006
|
0.40% | 520,282 | 16.022504 | 8,336,220 | 3.15% | 19.60% | ||||||||||||||||||||
VIP Fund - Freedom Fund 2010 Portfolio - Service Class (FF10S)
|
||||||||||||||||||||||||||
2010
|
0.00% | 136,140 | 13.516167 | 1,840,091 | 2.19% | 12.74% | ||||||||||||||||||||
2010
|
0.20% | 4,973 | 13.363919 | 66,459 | 2.19% | 12.51% | ||||||||||||||||||||
2010
|
0.25% | 714 | 13.326120 | 9,515 | 2.19% | 12.46% | ||||||||||||||||||||
2009
|
0.00% | 151,807 | 11.989176 | 1,820,041 | 3.90% | 24.15% | ||||||||||||||||||||
2009
|
0.20% | 5,103 | 11.877840 | 60,613 | 3.90% | 23.90% | ||||||||||||||||||||
2009
|
0.25% | 713 | 11.850165 | 8,449 | 3.90% | 23.84% | ||||||||||||||||||||
2008
|
0.00% | 133,384 | 9.656832 | 1,288,067 | 2.70% | -25.08% | ||||||||||||||||||||
2008
|
0.20% | 1,657 | 9.586290 | 15,884 | 2.70% | -25.23% | ||||||||||||||||||||
2008
|
0.25% | 151 | 9.568737 | 1,445 | 2.70% | -25.26% | ||||||||||||||||||||
2007
|
0.00% | 121,944 | 12.888793 | 1,571,711 | 3.28% | 8.65% | ||||||||||||||||||||
2006
|
0.00% | 56,804 | 11.863160 | 673,875 | 2.70% | 9.78% | ||||||||||||||||||||
VIP Fund - Freedom Fund 2020 Portfolio - Service Class (FF20S)
|
||||||||||||||||||||||||||
2010
|
0.00% | 329,369 | 13.590648 | 4,476,338 | 2.28% | 14.52% | ||||||||||||||||||||
2010
|
0.20% | 17,386 | 13.437543 | 233,625 | 2.28% | 14.29% | ||||||||||||||||||||
2010
|
0.25% | 215,574 | 13.399524 | 2,888,589 | 2.28% | 14.23% | ||||||||||||||||||||
2009
|
0.00% | 331,447 | 11.867504 | 3,933,449 | 3.37% | 28.78% | ||||||||||||||||||||
2009
|
0.20% | 3,437 | 11.757279 | 40,410 | 3.37% | 28.52% | ||||||||||||||||||||
2009
|
0.25% | 172,400 | 11.729876 | 2,022,231 | 3.37% | 28.45% | ||||||||||||||||||||
2008
|
0.00% | 331,111 | 9.215628 | 3,051,396 | 3.25% | -32.71% | ||||||||||||||||||||
2008
|
0.25% | 55,034 | 9.131542 | 502,545 | 3.25% | -32.88% | ||||||||||||||||||||
2008
|
0.40% | 22,241 | 9.081452 | 201,981 | 3.25% | -32.98% | ||||||||||||||||||||
2007
|
0.00% | 222,540 | 13.695591 | 3,047,817 | 2.67% | 10.17% | ||||||||||||||||||||
2006
|
0.00% | 109,012 | 12.431698 | 1,355,204 | 2.11% | 11.81% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
VIP Fund - Freedom Fund 2030 Portfolio - Service Class (FF30S)
|
||||||||||||||||||||||||||
2010
|
0.00% | 236,147 | $ | 13.457007 | $ | 3,177,832 | 2.16% | 16.00% | ||||||||||||||||||
2010
|
0.20% | 8,368 | 13.305353 | 111,339 | 2.16% | 15.77% | ||||||||||||||||||||
2010
|
0.25% | 52,993 | 13.267698 | 703,095 | 2.16% | 15.71% | ||||||||||||||||||||
2009
|
0.00% | 223,653 | 11.600974 | 2,594,593 | 2.39% | 31.40% | ||||||||||||||||||||
2009
|
0.20% | 5,273 | 11.493181 | 60,604 | 2.39% | 31.14% | ||||||||||||||||||||
2009
|
0.25% | 34,265 | 11.466383 | 392,896 | 2.39% | 31.08% | ||||||||||||||||||||
2008
|
0.00% | 189,269 | 8.828445 | 1,670,951 | 2.64% | -38.08% | ||||||||||||||||||||
2008
|
0.20% | 3,626 | 8.763926 | 31,778 | 2.64% | -38.20% | ||||||||||||||||||||
2008
|
0.25% | 14,454 | 8.747863 | 126,442 | 2.64% | -38.23% | ||||||||||||||||||||
2008
|
0.40% | 9,318 | 8.699870 | 81,065 | 2.64% | -38.32% | ||||||||||||||||||||
2007
|
0.00% | 136,304 | 14.256765 | 1,943,254 | 2.62% | 11.21% | ||||||||||||||||||||
2006
|
0.00% | 54,734 | 12.819894 | 701,684 | 2.16% | 13.15% | ||||||||||||||||||||
VIP Fund - Growth & Income Portfolio - Service Class (FGIS)
|
||||||||||||||||||||||||||
2010
|
0.20% | 7,884 | 8.550246 | 67,410 | 0.70% | 14.43% | ||||||||||||||||||||
2010
|
0.25% | 1,131 | 8.537429 | 9,656 | 0.70% | 14.38% | ||||||||||||||||||||
2009
|
0.20% | 8,111 | 7.471827 | 60,604 | 0.11% | 26.91% | ||||||||||||||||||||
2009
|
0.25% | 1,133 | 7.464354 | 8,457 | 0.11% | 26.84% | ||||||||||||||||||||
VIP Fund - Growth Opportunities Portfolio - Service Class (FGOS)
|
||||||||||||||||||||||||||
2010
|
0.00% | 2 | 11.379822 | 23 | 0.02% | 23.65% | ||||||||||||||||||||
2010
|
0.10% | 120,418 | 9.153616 | 1,102,260 | 0.02% | 23.53% | ||||||||||||||||||||
2010
|
0.25% | 41,639 | 10.411166 | 433,511 | 0.02% | 23.34% | ||||||||||||||||||||
2009
|
0.00% | 756,757 | 9.203011 | 6,964,443 | 0.38% | 45.72% | ||||||||||||||||||||
2009
|
0.10% | 70,834 | 7.410032 | 524,882 | 0.38% | 45.57% | ||||||||||||||||||||
2009
|
0.25% | 44,684 | 8.440703 | 377,164 | 0.38% | 45.36% | ||||||||||||||||||||
2008
|
0.00% | 797,395 | 6.315602 | 5,036,029 | 0.34% | -55.06% | ||||||||||||||||||||
2008
|
0.10% | 79,193 | 5.090243 | 403,112 | 0.34% | -55.10% | ||||||||||||||||||||
2008
|
0.25% | 52,092 | 5.806945 | 302,495 | 0.34% | -55.17% | ||||||||||||||||||||
2007
|
0.00% | 876,024 | 14.053200 | 12,310,940 | 0.00% | 23.04% | ||||||||||||||||||||
2007
|
0.10% | 87,966 | 11.337986 | 997,357 | 0.00% | 22.92% | ||||||||||||||||||||
2007
|
0.25% | 62,164 | 12.953846 | 805,263 | 0.00% | 22.73% | ||||||||||||||||||||
2006
|
0.00% | 1,014,378 | 11.421365 | 11,585,581 | 0.69% | 5.30% | ||||||||||||||||||||
2006
|
0.10% | 18,424 | 9.223917 | 169,941 | 0.69% | 5.20% | ||||||||||||||||||||
2006
|
0.25% | 127,338 | 10.554406 | 1,343,977 | 0.69% | 5.04% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
VIP Fund - Growth Portfolio - Service Class (FGS)
|
||||||||||||||||||||||||||
2010
|
0.00% | 2,828,191 | $ | 16.084224 | $ | 45,489,258 | 0.17% | 24.06% | ||||||||||||||||||
2010
|
0.10% | 195,448 | 10.434553 | 2,039,413 | 0.17% | 23.93% | ||||||||||||||||||||
2010
|
0.20% | 556,067 | 9.284476 | 5,162,791 | 0.17% | 23.81% | ||||||||||||||||||||
2010
|
0.25% | 1,894,082 | 9.237732 | 17,497,022 | 0.17% | 23.75% | ||||||||||||||||||||
2009
|
0.00% | 3,107,304 | 12.965334 | 40,287,234 | 0.32% | 28.15% | ||||||||||||||||||||
2009
|
0.10% | 292,689 | 8.419589 | 2,464,321 | 0.32% | 28.02% | ||||||||||||||||||||
2009
|
0.20% | 596,741 | 7.499084 | 4,475,011 | 0.32% | 27.89% | ||||||||||||||||||||
2009
|
0.25% | 2,310,471 | 7.465060 | 17,247,805 | 0.32% | 27.83% | ||||||||||||||||||||
2009
|
0.40% | 24,913 | 10.725399 | 267,202 | 0.32% | 27.64% | ||||||||||||||||||||
2008
|
0.00% | 3,467,374 | 10.117480 | 35,081,087 | 0.74% | -47.23% | ||||||||||||||||||||
2008
|
0.10% | 986,037 | 6.576790 | 6,484,958 | 0.74% | -47.29% | ||||||||||||||||||||
2008
|
0.20% | 580,783 | 5.863617 | 3,405,489 | 0.74% | -47.34% | ||||||||||||||||||||
2008
|
0.25% | 2,552,430 | 5.839928 | 14,906,007 | 0.74% | -47.37% | ||||||||||||||||||||
2008
|
0.40% | 113,777 | 8.403086 | 956,078 | 0.74% | -47.44% | ||||||||||||||||||||
2007
|
0.00% | 3,775,216 | 19.173877 | 72,385,527 | 0.62% | 26.87% | ||||||||||||||||||||
2007
|
0.10% | 1,087,228 | 12.476360 | 13,564,648 | 0.62% | 26.74% | ||||||||||||||||||||
2007
|
0.20% | 882,468 | 11.134607 | 9,825,934 | 0.62% | 26.62% | ||||||||||||||||||||
2007
|
0.25% | 1,845,202 | 11.095199 | 20,472,883 | 0.62% | 26.55% | ||||||||||||||||||||
2007
|
0.40% | 190,114 | 15.988944 | 3,039,722 | 0.62% | 26.36% | ||||||||||||||||||||
2006
|
0.00% | 3,992,818 | 15.113032 | 60,343,586 | 0.28% | 6.73% | ||||||||||||||||||||
2006
|
0.10% | 963,760 | 9.843867 | 9,487,125 | 0.28% | 6.63% | ||||||||||||||||||||
2006
|
0.20% | 1,027,390 | 8.794051 | 9,034,920 | 0.28% | 6.52% | ||||||||||||||||||||
2006
|
0.25% | 2,159,692 | 8.767341 | 18,934,756 | 0.28% | 6.47% | ||||||||||||||||||||
2006
|
0.40% | 245,682 | 12.653389 | 3,108,710 | 0.28% | 6.31% | ||||||||||||||||||||
VIP Fund - High Income Portfolio - Service Class (FHIS)
|
||||||||||||||||||||||||||
2010
|
0.00% | 456,051 | 14.549690 | 6,635,401 | 7.61% | 13.79% | ||||||||||||||||||||
2010
|
0.10% | 164,151 | 14.327814 | 2,351,925 | 7.61% | 13.67% | ||||||||||||||||||||
2010
|
0.20% | 143,953 | 18.218308 | 2,622,580 | 7.61% | 13.56% | ||||||||||||||||||||
2010
|
0.25% | 183,998 | 18.126634 | 3,335,264 | 7.61% | 13.50% | ||||||||||||||||||||
2009
|
0.00% | 522,350 | 12.786757 | 6,679,163 | 6.43% | 43.77% | ||||||||||||||||||||
2009
|
0.10% | 194,653 | 12.604336 | 2,453,472 | 6.43% | 43.63% | ||||||||||||||||||||
2009
|
0.20% | 122,251 | 16.042868 | 1,961,257 | 6.43% | 43.49% | ||||||||||||||||||||
2009
|
0.25% | 158,484 | 15.970114 | 2,531,008 | 6.43% | 43.41% | ||||||||||||||||||||
2008
|
0.00% | 671,992 | 8.893725 | 5,976,512 | 8.01% | -25.06% | ||||||||||||||||||||
2008
|
0.10% | 637,990 | 8.775597 | 5,598,743 | 8.01% | -25.14% | ||||||||||||||||||||
2008
|
0.20% | 76,481 | 11.180781 | 855,117 | 8.01% | -25.21% | ||||||||||||||||||||
2008
|
0.25% | 151,548 | 11.135640 | 1,687,584 | 8.01% | -25.25% | ||||||||||||||||||||
2007
|
0.00% | 877,636 | 11.868272 | 10,416,023 | 8.58% | 2.66% | ||||||||||||||||||||
2007
|
0.10% | 759,028 | 11.722369 | 8,897,606 | 8.58% | 2.55% | ||||||||||||||||||||
2007
|
0.20% | 208,598 | 14.950148 | 3,118,571 | 8.58% | 2.45% | ||||||||||||||||||||
2007
|
0.25% | 178,522 | 14.897237 | 2,659,485 | 8.58% | 2.40% | ||||||||||||||||||||
2006
|
0.00% | 1,194,886 | 11.561165 | 13,814,274 | 7.58% | 11.18% | ||||||||||||||||||||
2006
|
0.10% | 628,630 | 11.430519 | 7,185,567 | 7.58% | 11.07% | ||||||||||||||||||||
2006
|
0.20% | 10,750 | 14.592608 | 156,871 | 7.58% | 10.96% | ||||||||||||||||||||
2006
|
0.25% | 195,198 | 14.548271 | 2,839,793 | 7.58% | 10.90% | ||||||||||||||||||||
2006
|
0.40% | 244 | 10.547905 | 2,574 | 7.58% | 10.73% | ||||||||||||||||||||
VIP Fund - High Income Portfolio - Service Class R (FHISR)
|
||||||||||||||||||||||||||
2010
|
0.00% | 339,656 | 12.132539 | 4,120,890 | 7.97% | 13.66% | ||||||||||||||||||||
2009
|
0.00% | 350,965 | 10.674246 | 3,746,287 | 8.96% | 43.93% | ||||||||||||||||||||
2008
|
0.00% | 230,571 | 7.416301 | 1,709,984 | 7.80% | -24.98% | ||||||||||||||||||||
2007
|
0.00% | 231,578 | 9.885500 | 2,289,264 | 10.69% | -1.15% | 5/1/2007 |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
VIP Fund - Index 500 Portfolio - Initial Class (FIP)
|
||||||||||||||||||||||||||
2010
|
0.20% | 2,378,076 | $ | 9.251418 | $ | 22,000,575 | 6.89% | 14.79% | ||||||||||||||||||
2010
|
0.25% | 341,142 | 9.237578 | 3,151,326 | 6.89% | 14.74% | ||||||||||||||||||||
2009
|
0.20% | 498,840 | 8.059227 | 4,020,265 | 2.45% | 26.35% | ||||||||||||||||||||
2009
|
0.25% | 69,655 | 8.051179 | 560,805 | 2.45% | 26.29% | ||||||||||||||||||||
2008
|
0.20% | 505,186 | 6.378330 | 3,222,243 | 2.29% | -36.22% | 1/2/2008 | |||||||||||||||||||
2008
|
0.25% | 46,125 | 6.375146 | 294,054 | 2.29% | -36.25% | 1/2/2008 | |||||||||||||||||||
VIP Fund - Investment Grade Bond Portfolio - Service Class (FIGBS)
|
||||||||||||||||||||||||||
2010
|
0.00% | 1,042,979 | 14.237787 | 14,849,713 | 5.00% | 7.68% | ||||||||||||||||||||
2010
|
0.10% | 89,213 | 14.129064 | 1,260,496 | 5.00% | 7.57% | ||||||||||||||||||||
2010
|
0.20% | 34,875 | 14.021133 | 488,987 | 5.00% | 7.46% | ||||||||||||||||||||
2010
|
0.25% | 1,690,841 | 13.967499 | 23,616,820 | 5.00% | 7.41% | ||||||||||||||||||||
2009
|
0.00% | 1,066,040 | 13.222437 | 14,095,647 | 8.80% | 15.67% | ||||||||||||||||||||
2009
|
0.10% | 75,947 | 13.134577 | 997,532 | 8.80% | 15.56% | ||||||||||||||||||||
2009
|
0.20% | 12,441 | 13.047289 | 162,321 | 8.80% | 15.44% | ||||||||||||||||||||
2009
|
0.25% | 106,438 | 13.003875 | 1,384,106 | 8.80% | 15.38% | ||||||||||||||||||||
2008
|
0.00% | 1,078,108 | 11.430864 | 12,323,706 | 3.94% | -3.35% | ||||||||||||||||||||
2008
|
0.10% | 75,054 | 11.366264 | 853,084 | 3.94% | -3.44% | ||||||||||||||||||||
2008
|
0.25% | 100,055 | 11.270047 | 1,127,625 | 3.94% | -3.59% | ||||||||||||||||||||
2008
|
0.40% | 4,637 | 11.174634 | 51,817 | 3.94% | -3.73% | ||||||||||||||||||||
2007
|
0.00% | 969,956 | 11.826500 | 11,471,185 | 3.80% | 4.21% | ||||||||||||||||||||
2007
|
0.10% | 72,344 | 11.771423 | 851,592 | 3.80% | 4.11% | ||||||||||||||||||||
2007
|
0.20% | 81,300 | 11.716596 | 952,559 | 3.80% | 4.00% | ||||||||||||||||||||
2007
|
0.25% | 102,048 | 11.689304 | 1,192,870 | 3.80% | 3.95% | ||||||||||||||||||||
2007
|
0.40% | 5,038 | 11.607727 | 58,480 | 3.80% | 3.79% | ||||||||||||||||||||
2006
|
0.00% | 855,338 | 11.348586 | 9,706,877 | 3.34% | 4.30% | ||||||||||||||||||||
2006
|
0.20% | 64,972 | 11.265752 | 731,958 | 3.34% | 4.09% | ||||||||||||||||||||
2006
|
0.25% | 49,006 | 11.245144 | 551,080 | 3.34% | 4.04% | ||||||||||||||||||||
2006
|
0.40% | 880 | 11.183530 | 9,842 | 3.34% | 3.88% | ||||||||||||||||||||
VIP Fund - Mid Cap Portfolio - Service Class (FMCS)
|
||||||||||||||||||||||||||
2010
|
0.00% | 1,034,040 | 29.444519 | 30,446,810 | 0.28% | 28.70% | ||||||||||||||||||||
2010
|
0.10% | 81,078 | 29.219667 | 2,369,072 | 0.28% | 28.57% | ||||||||||||||||||||
2010
|
0.20% | 124,610 | 28.996539 | 3,613,259 | 0.28% | 28.45% | ||||||||||||||||||||
2010
|
0.25% | 451,307 | 28.885604 | 13,036,275 | 0.28% | 28.38% | ||||||||||||||||||||
2009
|
0.00% | 1,033,209 | 22.878053 | 23,637,810 | 0.58% | 40.01% | ||||||||||||||||||||
2009
|
0.10% | 66,502 | 22.726025 | 1,511,326 | 0.58% | 39.87% | ||||||||||||||||||||
2009
|
0.20% | 52,799 | 22.575019 | 1,191,938 | 0.58% | 39.73% | ||||||||||||||||||||
2009
|
0.25% | 483,255 | 22.499878 | 10,873,179 | 0.58% | 39.66% | ||||||||||||||||||||
2009
|
0.40% | 161 | 22.275993 | 3,586 | 0.58% | 39.46% | ||||||||||||||||||||
2008
|
0.00% | 1,053,808 | 16.339788 | 17,218,999 | 0.38% | -39.51% | ||||||||||||||||||||
2008
|
0.10% | 60,956 | 16.247436 | 990,379 | 0.38% | -39.57% | ||||||||||||||||||||
2008
|
0.20% | 40,911 | 16.155616 | 660,942 | 0.38% | -39.63% | ||||||||||||||||||||
2008
|
0.25% | 395,836 | 16.109892 | 6,376,875 | 0.38% | -39.66% | ||||||||||||||||||||
2008
|
0.40% | 174,217 | 15.973520 | 2,782,859 | 0.38% | -39.75% | ||||||||||||||||||||
2007
|
0.00% | 1,090,690 | 27.011367 | 29,461,028 | 0.72% | 15.49% | ||||||||||||||||||||
2007
|
0.10% | 41,774 | 26.885640 | 1,123,121 | 0.72% | 15.37% | ||||||||||||||||||||
2007
|
0.25% | 354,360 | 26.698163 | 9,460,761 | 0.72% | 15.20% | ||||||||||||||||||||
2007
|
0.40% | 51,988 | 26.511996 | 1,378,306 | 0.72% | 15.02% | ||||||||||||||||||||
2006
|
0.00% | 1,042,192 | 23.389128 | 24,375,962 | 0.23% | 12.59% | ||||||||||||||||||||
2006
|
0.25% | 172,826 | 23.176101 | 4,005,433 | 0.23% | 12.31% | ||||||||||||||||||||
2006
|
0.40% | 35,172 | 23.049221 | 810,687 | 0.23% | 12.14% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
VIP Fund - Overseas Portfolio - Service Class (FOS)
|
||||||||||||||||||||||||||
2010
|
0.00% | 444,043 | $ | 17.440640 | $ | 7,744,394 | 1.27% | 12.99% | ||||||||||||||||||
2010
|
0.10% | 127,406 | 14.809197 | 1,886,781 | 1.27% | 12.88% | ||||||||||||||||||||
2010
|
0.20% | 120,641 | 13.207916 | 1,593,416 | 1.27% | 12.77% | ||||||||||||||||||||
2010
|
0.25% | 1,141,090 | 13.141451 | 14,995,578 | 1.27% | 12.71% | ||||||||||||||||||||
2009
|
0.00% | 520,924 | 15.435366 | 8,040,653 | 2.05% | 26.44% | ||||||||||||||||||||
2009
|
0.10% | 280,028 | 13.119571 | 3,673,847 | 2.05% | 26.31% | ||||||||||||||||||||
2009
|
0.20% | 97,757 | 11.712682 | 1,144,997 | 2.05% | 26.19% | ||||||||||||||||||||
2009
|
0.25% | 1,344,902 | 11.659560 | 15,680,966 | 2.05% | 26.12% | ||||||||||||||||||||
2009
|
0.40% | 2,145 | 12.468464 | 26,745 | 2.05% | 25.93% | ||||||||||||||||||||
2008
|
0.00% | 628,957 | 12.207782 | 7,678,170 | 2.43% | -43.86% | ||||||||||||||||||||
2008
|
0.10% | 283,593 | 10.386619 | 2,945,572 | 2.43% | -43.92% | ||||||||||||||||||||
2008
|
0.20% | 98,672 | 9.282079 | 915,881 | 2.43% | -43.98% | ||||||||||||||||||||
2008
|
0.25% | 1,629,016 | 9.244601 | 15,059,603 | 2.43% | -44.00% | ||||||||||||||||||||
2008
|
0.40% | 84,310 | 9.900810 | 834,737 | 2.43% | -44.09% | ||||||||||||||||||||
2007
|
0.00% | 761,402 | 21.746938 | 16,558,162 | 3.19% | 17.21% | ||||||||||||||||||||
2007
|
0.10% | 223,530 | 18.521287 | 4,140,063 | 3.19% | 17.09% | ||||||||||||||||||||
2007
|
0.20% | 308,712 | 16.568287 | 5,114,829 | 3.19% | 16.97% | ||||||||||||||||||||
2007
|
0.25% | 1,540,530 | 16.509660 | 25,433,627 | 3.19% | 16.91% | ||||||||||||||||||||
2007
|
0.40% | 205,152 | 17.708202 | 3,632,873 | 3.19% | 16.74% | ||||||||||||||||||||
2006
|
0.00% | 963,186 | 18.554369 | 17,871,308 | 0.84% | 17.95% | ||||||||||||||||||||
2006
|
0.10% | 106,768 | 15.818147 | 1,688,872 | 0.84% | 17.83% | ||||||||||||||||||||
2006
|
0.20% | 271,410 | 14.164421 | 3,844,366 | 0.84% | 17.71% | ||||||||||||||||||||
2006
|
0.25% | 1,070,198 | 14.121395 | 15,112,689 | 0.84% | 17.65% | ||||||||||||||||||||
2006
|
0.40% | 581,496 | 15.169405 | 8,820,948 | 0.84% | 17.48% | ||||||||||||||||||||
VIP Fund - Overseas Portfolio - Service Class R (FOSR)
|
||||||||||||||||||||||||||
2010
|
0.00% | 901,030 | 13.865532 | 12,493,260 | 1.32% | 13.01% | ||||||||||||||||||||
2009
|
0.00% | 992,596 | 12.269434 | 12,178,591 | 2.07% | 26.49% | ||||||||||||||||||||
2008
|
0.00% | 1,096,774 | 9.699843 | 10,638,536 | 2.55% | -43.88% | ||||||||||||||||||||
2007
|
0.00% | 1,080,792 | 17.283296 | 18,679,648 | 3.16% | 17.23% | ||||||||||||||||||||
2006
|
0.00% | 985,990 | 14.743687 | 14,537,128 | 0.62% | 17.95% | ||||||||||||||||||||
VIP Fund - Value Strategies Portfolio - Service Class (FVSS)
|
||||||||||||||||||||||||||
2010
|
0.00% | 183,598 | 16.516915 | 3,032,473 | 0.41% | 26.45% | ||||||||||||||||||||
2010
|
0.10% | 63,715 | 16.374356 | 1,043,292 | 0.41% | 26.33% | ||||||||||||||||||||
2010
|
0.25% | 839 | 16.162748 | 13,561 | 0.41% | 26.14% | ||||||||||||||||||||
2009
|
0.00% | 226,619 | 13.061648 | 2,960,018 | 0.51% | 57.40% | ||||||||||||||||||||
2009
|
0.10% | 54,167 | 12.961834 | 702,104 | 0.51% | 57.24% | ||||||||||||||||||||
2009
|
0.25% | 798 | 12.813506 | 10,225 | 0.51% | 57.00% | ||||||||||||||||||||
2008
|
0.00% | 242,212 | 8.298533 | 2,010,004 | 0.56% | -51.17% | ||||||||||||||||||||
2008
|
0.10% | 51,422 | 8.243364 | 423,890 | 0.56% | -51.22% | ||||||||||||||||||||
2008
|
0.25% | 30,262 | 8.161269 | 246,976 | 0.56% | -51.30% | ||||||||||||||||||||
2007
|
0.00% | 495,906 | 16.996302 | 8,428,568 | 0.83% | 5.60% | ||||||||||||||||||||
2007
|
0.10% | 45,242 | 16.900270 | 764,602 | 0.83% | 5.49% | ||||||||||||||||||||
2007
|
0.25% | 3,262 | 16.757189 | 54,662 | 0.83% | 5.33% | ||||||||||||||||||||
2006
|
0.00% | 494,372 | 16.095011 | 7,956,923 | 0.49% | 16.20% | ||||||||||||||||||||
2006
|
0.10% | 4,096 | 16.020178 | 65,619 | 0.49% | 16.08% | ||||||||||||||||||||
2006
|
0.25% | 2,506 | 15.908520 | 39,867 | 0.49% | 15.91% | ||||||||||||||||||||
2006
|
0.40% | 14 | 15.797724 | 221 | 0.49% | 15.73% | ||||||||||||||||||||
VIP Fund - VIP Freedom Fund 2015 Portfolio - Service Class (FF15S)
|
||||||||||||||||||||||||||
2010
|
0.00% | 7,055 | 10.510490 | 74,152 | 2.63% | 13.00% | ||||||||||||||||||||
2010
|
0.20% | 20,002 | 10.454598 | 209,113 | 2.63% | 12.78% | ||||||||||||||||||||
2010
|
0.25% | 177,928 | 10.440658 | 1,857,685 | 2.63% | 12.72% | ||||||||||||||||||||
2009
|
0.00% | 5,406 | 9.301002 | 50,281 | 4.01% | 25.06% | ||||||||||||||||||||
2009
|
0.25% | 121,907 | 9.262314 | 1,129,141 | 4.01% | 24.75% | ||||||||||||||||||||
2008
|
0.25% | 37,047 | 7.424925 | 275,071 | 3.44% | -25.75% | 5/1/2008 | |||||||||||||||||||
2008
|
0.40% | 81,705 | 7.417486 | 606,046 | 3.44% | -25.83% | 5/1/2008 |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
VIP Fund - VIP Freedom Fund 2025 Portfolio - Service Class (FF25S)
|
||||||||||||||||||||||||||
2010
|
0.00% | 2,126 | $ | 10.188758 | $ | 21,661 | 2.55% | 15.70% | ||||||||||||||||||
2010
|
0.20% | 13,233 | 10.134563 | 134,111 | 2.55% | 15.47% | ||||||||||||||||||||
2010
|
0.25% | 107,781 | 10.121060 | 1,090,858 | 2.55% | 15.41% | ||||||||||||||||||||
2009
|
0.00% | 94 | 8.806233 | 828 | 4.01% | 29.96% | ||||||||||||||||||||
2009
|
0.25% | 71,285 | 8.769590 | 625,140 | 4.01% | 29.63% | ||||||||||||||||||||
2008
|
0.25% | 1,777 | 6.764989 | 12,021 | 3.09% | -32.35% | 5/1/2008 | |||||||||||||||||||
2008
|
0.40% | 33,939 | 6.758199 | 229,367 | 3.09% | -32.42% | 5/1/2008 | |||||||||||||||||||
Franklin Income Securities Fund - Class 2 (FTVIS2)
|
||||||||||||||||||||||||||
2010
|
0.00% | 339,445 | 12.507001 | 4,245,439 | 6.43% | 12.67% | ||||||||||||||||||||
2009
|
0.00% | 382,836 | 11.100337 | 4,249,609 | 8.31% | 35.59% | ||||||||||||||||||||
2008
|
0.00% | 421,586 | 8.186428 | 3,451,283 | 5.51% | -29.66% | ||||||||||||||||||||
2007
|
0.00% | 416,188 | 11.637657 | 4,843,453 | 3.54% | 3.76% | ||||||||||||||||||||
2006
|
0.00% | 117,590 | 11.216304 | 1,318,925 | 0.07% | 12.16% | 5/1/2006 | |||||||||||||||||||
Franklin Rising Dividends Securities Fund - Class 1 (FTVRDI)
|
||||||||||||||||||||||||||
2010
|
0.00% | 718,728 | 16.912694 | 12,155,627 | 1.78% | 20.94% | ||||||||||||||||||||
2009
|
0.00% | 724,097 | 13.984451 | 10,126,099 | 1.80% | 17.67% | ||||||||||||||||||||
2008
|
0.00% | 787,806 | 11.884088 | 9,362,356 | 2.02% | -26.94% | ||||||||||||||||||||
2007
|
0.00% | 910,630 | 16.266644 | 14,812,894 | 2.49% | -2.41% | ||||||||||||||||||||
2006
|
0.00% | 943,340 | 16.669002 | 15,724,536 | 1.23% | 17.43% | ||||||||||||||||||||
Franklin Small Cap Value Securities Fund - Class 1 (FTVSVI)
|
||||||||||||||||||||||||||
2010
|
0.00% | 510,127 | 23.172621 | 11,820,980 | 0.94% | 28.49% | ||||||||||||||||||||
2009
|
0.00% | 526,295 | 18.034685 | 9,491,565 | 1.92% | 29.54% | ||||||||||||||||||||
2008
|
0.00% | 560,057 | 13.921598 | 7,796,888 | 1.42% | -32.87% | ||||||||||||||||||||
2007
|
0.00% | 545,164 | 20.738061 | 11,305,644 | 0.89% | -2.14% | ||||||||||||||||||||
2006
|
0.00% | 484,062 | 21.190555 | 10,257,542 | 0.82% | 17.30% | ||||||||||||||||||||
Franklin Small Cap Value Securities Fund - Class 2 (FTVSV2)
|
||||||||||||||||||||||||||
2010
|
0.00% | 15,995 | 14.404363 | 230,398 | 0.72% | 28.22% | ||||||||||||||||||||
2010
|
0.10% | 54,144 | 14.322976 | 775,503 | 0.72% | 28.09% | ||||||||||||||||||||
2010
|
0.20% | 33,435 | 14.242025 | 476,182 | 0.72% | 27.97% | ||||||||||||||||||||
2010
|
0.25% | 326,463 | 14.201682 | 4,636,324 | 0.72% | 27.90% | ||||||||||||||||||||
2009
|
0.00% | 24,186 | 11.233980 | 271,705 | 1.61% | 29.16% | ||||||||||||||||||||
2009
|
0.10% | 45,532 | 11.181660 | 509,123 | 1.61% | 29.03% | ||||||||||||||||||||
2009
|
0.20% | 16,337 | 11.129584 | 181,824 | 1.61% | 28.90% | ||||||||||||||||||||
2009
|
0.25% | 329,020 | 11.103596 | 3,653,305 | 1.61% | 28.83% | ||||||||||||||||||||
2008
|
0.00% | 13,222 | 8.697893 | 115,004 | 1.16% | -33.02% | ||||||||||||||||||||
2008
|
0.10% | 42,469 | 8.666053 | 368,039 | 1.16% | -33.08% | ||||||||||||||||||||
2008
|
0.20% | 2,572 | 8.634328 | 22,207 | 1.16% | -33.15% | ||||||||||||||||||||
2008
|
0.25% | 297,041 | 8.618488 | 2,560,044 | 1.16% | -33.18% | ||||||||||||||||||||
2008
|
0.40% | 25,833 | 8.571211 | 221,420 | 1.16% | -33.28% | ||||||||||||||||||||
2007
|
0.10% | 14,194 | 12.950462 | 183,819 | 0.63% | -2.48% | ||||||||||||||||||||
2007
|
0.25% | 317,232 | 12.898779 | 4,091,905 | 0.63% | -2.62% | ||||||||||||||||||||
2007
|
0.40% | 62,522 | 12.847323 | 803,240 | 0.63% | -2.77% | ||||||||||||||||||||
2006
|
0.25% | 208,584 | 13.246445 | 2,762,996 | 0.76% | 16.69% | ||||||||||||||||||||
2006
|
0.40% | 62,174 | 13.213518 | 821,537 | 0.76% | 16.52% | ||||||||||||||||||||
Mutual Discovery Global Securities Fund - Class 2 (FTVMD2)
|
||||||||||||||||||||||||||
2010
|
0.20% | 18,111 | 9.851892 | 178,428 | 1.26% | 11.73% | ||||||||||||||||||||
2010
|
0.25% | 2,598 | 9.837163 | 25,557 | 1.26% | 11.68% | ||||||||||||||||||||
2009
|
0.20% | 20,621 | 8.817252 | 181,821 | 1.18% | 23.07% | ||||||||||||||||||||
2009
|
0.25% | 2,879 | 8.808466 | 25,360 | 1.18% | 23.01% | ||||||||||||||||||||
2008
|
0.20% | 8,713 | 7.164503 | 62,424 | 1.90% | -28.35% | 1/2/2008 | |||||||||||||||||||
2008
|
0.25% | 795 | 7.160940 | 5,693 | 1.90% | -28.39% | 1/2/2008 | |||||||||||||||||||
Templeton Developing Markets Securities Fund - Class 3 (FTVDM3)
|
||||||||||||||||||||||||||
2010
|
0.00% | 278,260 | 20.278309 | 5,642,642 | 1.64% | 17.51% | ||||||||||||||||||||
2009
|
0.00% | 329,156 | 17.256364 | 5,680,036 | 3.87% | 72.63% | ||||||||||||||||||||
2008
|
0.00% | 275,997 | 9.996007 | 2,758,868 | 2.81% | -52.67% | ||||||||||||||||||||
2007
|
0.00% | 364,400 | 21.120230 | 7,696,212 | 2.19% | 28.70% | ||||||||||||||||||||
2006
|
0.00% | 310,222 | 16.410826 | 5,090,999 | 1.29% | 28.17% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Templeton Foreign Securities Fund - Class 1 (TIF)
|
||||||||||||||||||||||||||
2010
|
0.00% | 73,458 | $ | 21.903633 | $ | 1,608,997 | 2.06% | 8.67% | ||||||||||||||||||
2009
|
0.00% | 84,266 | 20.155256 | 1,698,403 | 3.77% | 37.34% | ||||||||||||||||||||
2008
|
0.00% | 99,305 | 14.675305 | 1,457,331 | 2.66% | -40.23% | ||||||||||||||||||||
2007
|
0.00% | 131,776 | 24.554735 | 3,235,725 | 2.08% | 15.79% | ||||||||||||||||||||
2006
|
0.00% | 174,552 | 21.206570 | 3,701,649 | 1.39% | 21.70% | ||||||||||||||||||||
Templeton Foreign Securities Fund - Class 2 (TIF2)
|
||||||||||||||||||||||||||
2010
|
0.10% | 76,012 | 20.172194 | 1,533,329 | 1.89% | 8.30% | ||||||||||||||||||||
2010
|
0.20% | 106,558 | 20.004971 | 2,131,690 | 1.89% | 8.19% | ||||||||||||||||||||
2010
|
0.25% | 402,163 | 19.921879 | 8,011,843 | 1.89% | 8.14% | ||||||||||||||||||||
2009
|
0.10% | 184,222 | 18.626590 | 3,431,428 | 3.25% | 36.91% | ||||||||||||||||||||
2009
|
0.20% | 36,928 | 18.490649 | 682,823 | 3.25% | 36.77% | ||||||||||||||||||||
2009
|
0.25% | 463,306 | 18.423035 | 8,535,503 | 3.25% | 36.70% | ||||||||||||||||||||
2009
|
0.40% | 10,145 | 18.221708 | 184,859 | 3.25% | 36.50% | ||||||||||||||||||||
2008
|
0.10% | 199,971 | 13.605462 | 2,720,698 | 2.30% | -40.44% | ||||||||||||||||||||
2008
|
0.20% | 41,270 | 13.519674 | 557,957 | 2.30% | -40.50% | ||||||||||||||||||||
2008
|
0.25% | 465,751 | 13.476974 | 6,276,914 | 2.30% | -40.53% | ||||||||||||||||||||
2008
|
0.40% | 33,468 | 13.349706 | 446,788 | 2.30% | -40.62% | ||||||||||||||||||||
2007
|
0.10% | 205,828 | 22.842250 | 4,701,575 | 1.86% | 15.34% | ||||||||||||||||||||
2007
|
0.20% | 130,208 | 22.720977 | 2,958,453 | 1.86% | 15.23% | ||||||||||||||||||||
2007
|
0.25% | 590,458 | 22.660573 | 13,380,117 | 1.86% | 15.17% | ||||||||||||||||||||
2007
|
0.40% | 64,892 | 22.480343 | 1,458,794 | 1.86% | 14.99% | ||||||||||||||||||||
2006
|
0.10% | 8,186 | 19.804108 | 162,116 | 1.24% | 21.32% | ||||||||||||||||||||
2006
|
0.20% | 109,726 | 19.718779 | 2,163,663 | 1.24% | 21.20% | ||||||||||||||||||||
2006
|
0.25% | 359,658 | 19.676237 | 7,076,716 | 1.24% | 21.14% | ||||||||||||||||||||
2006
|
0.40% | 494,684 | 19.549201 | 9,670,677 | 1.24% | 20.96% | ||||||||||||||||||||
Templeton Foreign Securities Fund - Class 3 (TIF3)
|
||||||||||||||||||||||||||
2010
|
0.00% | 389,994 | 14.033220 | 5,472,872 | 1.62% | 8.41% | ||||||||||||||||||||
2009
|
0.00% | 428,311 | 12.945045 | 5,544,505 | 3.55% | 37.20% | ||||||||||||||||||||
2008
|
0.00% | 502,570 | 9.435374 | 4,741,936 | 2.55% | -40.39% | ||||||||||||||||||||
2007
|
0.00% | 462,356 | 15.828965 | 7,318,617 | 2.11% | 15.45% | ||||||||||||||||||||
2006
|
0.00% | 424,646 | 13.711150 | 5,822,385 | 1.34% | 21.46% | ||||||||||||||||||||
Templeton Global Bond Securities Fund - Class 2 (FTVGI2)
|
||||||||||||||||||||||||||
2010
|
0.00% | 25,445 | 14.698405 | 374,001 | 0.61% | 14.45% | ||||||||||||||||||||
2010
|
0.10% | 1,839,432 | 14.650582 | 26,948,749 | 0.61% | 14.33% | ||||||||||||||||||||
2010
|
0.20% | 455,180 | 14.602909 | 6,646,952 | 0.61% | 14.22% | ||||||||||||||||||||
2010
|
0.25% | 315,316 | 14.579135 | 4,597,035 | 0.61% | 14.16% | ||||||||||||||||||||
2009
|
0.00% | 9,362 | 12.842917 | 120,235 | 16.61% | 18.68% | ||||||||||||||||||||
2009
|
0.25% | 189,274 | 12.770565 | 2,417,136 | 16.61% | 18.39% | ||||||||||||||||||||
2008
|
0.00% | 1,646 | 10.821275 | 17,812 | 2.99% | 6.21% | ||||||||||||||||||||
2008
|
0.25% | 93,179 | 10.787239 | 1,005,144 | 2.99% | 5.94% | ||||||||||||||||||||
2008
|
0.40% | 100 | 10.766879 | 1,077 | 2.99% | 5.78% | ||||||||||||||||||||
Templeton Global Bond Securities Fund - Class 3 (FTVGI3)
|
||||||||||||||||||||||||||
2010
|
0.00% | 535,857 | 17.849519 | 9,564,790 | 1.48% | 14.38% | ||||||||||||||||||||
2009
|
0.00% | 410,243 | 15.605635 | 6,402,103 | 15.12% | 18.69% | ||||||||||||||||||||
2008
|
0.00% | 490,278 | 13.148675 | 6,446,506 | 4.25% | 6.21% | ||||||||||||||||||||
2007
|
0.00% | 280,836 | 12.380292 | 3,476,832 | 2.62% | 11.03% | ||||||||||||||||||||
2006
|
0.00% | 138,640 | 11.150160 | 1,545,858 | 2.84% | 12.84% | ||||||||||||||||||||
VIP Founding Funds Allocation Fund - Class 2 (FTVFA2)
|
||||||||||||||||||||||||||
2010
|
0.00% | 37,961 | 9.558606 | 362,854 | 2.37% | 10.25% | ||||||||||||||||||||
2009
|
0.00% | 34,220 | 8.669683 | 296,677 | 3.31% | 30.25% | ||||||||||||||||||||
2008
|
0.00% | 17,440 | 6.656135 | 116,083 | 3.75% | -33.44% | 5/1/2008 |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Goldman Sachs VIT - Goldman Sachs Mid Cap Value Fund - Institutional Shares (GVMCE)
|
||||||||||||||||||||||||||
2010
|
0.10% | 146,239 | $ | 22.464900 | $ | 3,285,245 | 0.65% | 24.88% | ||||||||||||||||||
2010
|
0.20% | 491,175 | 22.278722 | 10,942,751 | 0.65% | 24.75% | ||||||||||||||||||||
2010
|
0.25% | 1,651,372 | 22.186180 | 36,637,636 | 0.65% | 24.69% | ||||||||||||||||||||
2009
|
0.10% | 117,092 | 17.989872 | 2,106,470 | 1.90% | 33.02% | ||||||||||||||||||||
2009
|
0.20% | 732,755 | 17.858604 | 13,085,981 | 1.90% | 32.89% | ||||||||||||||||||||
2009
|
0.25% | 1,759,781 | 17.793307 | 31,312,324 | 1.90% | 32.82% | ||||||||||||||||||||
2009
|
0.40% | 1,601 | 17.598827 | 28,176 | 1.90% | 32.62% | ||||||||||||||||||||
2008
|
0.10% | 128,526 | 13.524296 | 1,738,224 | 0.95% | -37.11% | ||||||||||||||||||||
2008
|
0.20% | 831,665 | 13.439050 | 11,176,788 | 0.95% | -37.18% | ||||||||||||||||||||
2008
|
0.25% | 1,507,852 | 13.396598 | 20,200,087 | 0.95% | -37.21% | ||||||||||||||||||||
2008
|
0.40% | 364,923 | 13.270057 | 4,842,549 | 0.95% | -37.30% | ||||||||||||||||||||
2007
|
0.10% | 160,214 | 21.505877 | 3,445,543 | 0.81% | 3.10% | ||||||||||||||||||||
2007
|
0.20% | 1,061,686 | 21.391758 | 22,711,330 | 0.81% | 3.00% | ||||||||||||||||||||
2007
|
0.25% | 1,727,904 | 21.334874 | 36,864,614 | 0.81% | 2.94% | ||||||||||||||||||||
2007
|
0.40% | 707,562 | 21.165166 | 14,975,667 | 0.81% | 2.79% | ||||||||||||||||||||
2006
|
0.10% | 29,454 | 20.859259 | 614,389 | 0.98% | 16.05% | ||||||||||||||||||||
2006
|
0.20% | 1,042,500 | 20.769434 | 21,652,135 | 0.98% | 15.93% | ||||||||||||||||||||
2006
|
0.25% | 1,231,810 | 20.724643 | 25,528,822 | 0.98% | 15.87% | ||||||||||||||||||||
2006
|
0.40% | 1,066,122 | 20.590810 | 21,952,316 | 0.98% | 15.70% | ||||||||||||||||||||
ClearBridge Variable Small Cap Growth Portfolio - Class I (SBVSG)
|
||||||||||||||||||||||||||
2010
|
0.00% | 3,623 | 10.489595 | 38,004 | 0.00% | 25.18% | ||||||||||||||||||||
2010
|
0.20% | 129 | 10.421361 | 1,344 | 0.00% | 24.93% | ||||||||||||||||||||
2010
|
0.25% | 17,295 | 10.404348 | 179,943 | 0.00% | 24.87% | ||||||||||||||||||||
2009
|
0.00% | 92 | 8.379457 | 771 | 0.00% | 42.77% | ||||||||||||||||||||
2009
|
0.25% | 32,585 | 8.332144 | 271,503 | 0.00% | 42.42% | ||||||||||||||||||||
2008
|
0.00% | 166 | 5.869001 | 974 | 0.00% | -40.71% | ||||||||||||||||||||
2008
|
0.25% | 18,031 | 5.850489 | 105,490 | 0.00% | -40.86% | ||||||||||||||||||||
Lincoln VIP Trust - Baron Growth Opportunities Funds - Service Class (BNCAI)
|
||||||||||||||||||||||||||
2010
|
0.00% | 17,793 | 20.834594 | 370,710 | 0.00% | 26.38% | ||||||||||||||||||||
2010
|
0.10% | 57,988 | 20.661902 | 1,198,142 | 0.00% | 26.26% | ||||||||||||||||||||
2010
|
0.20% | 167,060 | 20.490617 | 3,423,162 | 0.00% | 26.13% | ||||||||||||||||||||
2010
|
0.25% | 387,606 | 20.405470 | 7,909,283 | 0.00% | 26.07% | ||||||||||||||||||||
2009
|
0.00% | 19,056 | 16.485275 | 314,143 | 0.00% | 38.32% | ||||||||||||||||||||
2009
|
0.10% | 46,598 | 16.364975 | 762,575 | 0.00% | 38.19% | ||||||||||||||||||||
2009
|
0.20% | 138,033 | 16.245528 | 2,242,419 | 0.00% | 38.05% | ||||||||||||||||||||
2009
|
0.25% | 451,652 | 16.186105 | 7,310,487 | 0.00% | 37.98% | ||||||||||||||||||||
2009
|
0.40% | 566 | 16.009192 | 9,061 | 0.00% | 37.77% | ||||||||||||||||||||
2008
|
0.00% | 8,641 | 11.917785 | 102,982 | 0.00% | -39.14% | ||||||||||||||||||||
2008
|
0.10% | 62,479 | 11.842641 | 739,916 | 0.00% | -39.20% | ||||||||||||||||||||
2008
|
0.20% | 120,684 | 11.767949 | 1,420,203 | 0.00% | -39.26% | ||||||||||||||||||||
2008
|
0.25% | 360,408 | 11.730770 | 4,227,863 | 0.00% | -39.29% | ||||||||||||||||||||
2008
|
0.40% | 95,250 | 11.619973 | 1,106,802 | 0.00% | -39.38% | ||||||||||||||||||||
2007
|
0.10% | 129,912 | 19.476896 | 2,530,283 | 0.00% | 3.32% | ||||||||||||||||||||
2007
|
0.20% | 222,816 | 19.373459 | 4,316,717 | 0.00% | 3.21% | ||||||||||||||||||||
2007
|
0.25% | 312,238 | 19.321952 | 6,033,048 | 0.00% | 3.16% | ||||||||||||||||||||
2007
|
0.40% | 154,928 | 19.168269 | 2,969,702 | 0.00% | 3.01% | ||||||||||||||||||||
2006
|
0.10% | 80,920 | 18.851618 | 1,525,473 | 0.00% | 15.41% | ||||||||||||||||||||
2006
|
0.20% | 216,684 | 18.770366 | 4,067,238 | 0.00% | 15.29% | ||||||||||||||||||||
2006
|
0.25% | 186,980 | 18.729880 | 3,502,113 | 0.00% | 15.23% | ||||||||||||||||||||
2006
|
0.40% | 206,184 | 18.608964 | 3,836,871 | 0.00% | 15.06% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Guardian Portfolio - I Class Shares (AMGP)
|
||||||||||||||||||||||||||
2010
|
0.00% | 2 | $ | 21.625604 | $ | 43 | 0.44% | 19.01% | ||||||||||||||||||
2010
|
0.10% | 72,597 | 15.491894 | 1,124,665 | 0.44% | 18.89% | ||||||||||||||||||||
2010
|
0.25% | 52,120 | 14.216158 | 740,946 | 0.44% | 18.72% | ||||||||||||||||||||
2009
|
0.00% | 2 | 18.170858 | 36 | 0.35% | 29.69% | ||||||||||||||||||||
2009
|
0.10% | 68,145 | 13.030029 | 887,931 | 0.35% | 29.56% | ||||||||||||||||||||
2009
|
0.25% | 56,767 | 11.974954 | 679,782 | 0.35% | 29.36% | ||||||||||||||||||||
2008
|
0.00% | 392,065 | 14.011166 | 5,493,288 | 0.54% | -37.24% | ||||||||||||||||||||
2008
|
0.10% | 73,276 | 10.057230 | 736,954 | 0.54% | -37.31% | ||||||||||||||||||||
2008
|
0.25% | 86,429 | 9.256750 | 800,052 | 0.54% | -37.40% | ||||||||||||||||||||
2007
|
0.00% | 434,652 | 22.326685 | 9,704,338 | 0.26% | 7.39% | ||||||||||||||||||||
2007
|
0.10% | 100,594 | 16.042197 | 1,613,749 | 0.26% | 7.28% | ||||||||||||||||||||
2007
|
0.25% | 98,428 | 14.787583 | 1,455,512 | 0.26% | 7.12% | ||||||||||||||||||||
2006
|
0.00% | 477,638 | 20.790721 | 9,930,438 | 0.70% | 13.38% | ||||||||||||||||||||
2006
|
0.10% | 88,754 | 14.953594 | 1,327,191 | 0.70% | 13.26% | ||||||||||||||||||||
2006
|
0.25% | 194,222 | 13.804932 | 2,681,222 | 0.70% | 13.09% | ||||||||||||||||||||
2006
|
0.40% | 74 | 14.282531 | 1,057 | 0.70% | 12.93% | ||||||||||||||||||||
International Portfolio - S Class Shares (AMINS)
|
||||||||||||||||||||||||||
2008
|
0.00% | 248,009 | 8.019658 | 1,988,947 | 0.00% | -46.44% | ||||||||||||||||||||
2007
|
0.00% | 280,340 | 14.972222 | 4,197,313 | 1.87% | 3.21% | ||||||||||||||||||||
2006
|
0.00% | 140,884 | 14.506093 | 2,043,676 | 0.29% | 23.45% | ||||||||||||||||||||
Mid-Cap Growth Portfolio - I Class Shares (AMCG)
|
||||||||||||||||||||||||||
2010
|
0.10% | 31,209 | 17.557221 | 547,943 | 0.00% | 28.97% | ||||||||||||||||||||
2010
|
0.20% | 28,698 | 12.765923 | 366,356 | 0.00% | 28.84% | ||||||||||||||||||||
2010
|
0.25% | 409,150 | 12.701675 | 5,196,890 | 0.00% | 28.77% | ||||||||||||||||||||
2009
|
0.10% | 74,748 | 13.613710 | 1,017,598 | 0.00% | 31.47% | ||||||||||||||||||||
2009
|
0.20% | 37,091 | 9.908467 | 367,515 | 0.00% | 31.34% | ||||||||||||||||||||
2009
|
0.25% | 425,418 | 9.863529 | 4,196,123 | 0.00% | 31.27% | ||||||||||||||||||||
2008
|
0.00% | 1,241,103 | 14.241194 | 17,674,789 | 0.00% | -43.37% | ||||||||||||||||||||
2008
|
0.10% | 457,960 | 10.355229 | 4,742,281 | 0.00% | -43.43% | ||||||||||||||||||||
2008
|
0.20% | 43,749 | 7.544382 | 330,059 | 0.00% | -43.48% | ||||||||||||||||||||
2008
|
0.25% | 464,312 | 7.513928 | 3,488,807 | 0.00% | -43.51% | ||||||||||||||||||||
2007
|
0.00% | 1,375,816 | 25.147074 | 34,597,747 | 0.00% | 22.53% | ||||||||||||||||||||
2007
|
0.10% | 412,472 | 18.303613 | 7,549,728 | 0.00% | 22.40% | ||||||||||||||||||||
2007
|
0.20% | 38,324 | 13.348628 | 511,573 | 0.00% | 22.28% | ||||||||||||||||||||
2007
|
0.25% | 489,154 | 13.301400 | 6,506,433 | 0.00% | 22.22% | ||||||||||||||||||||
2007
|
0.40% | 3,494 | 19.674042 | 68,741 | 0.00% | 22.04% | ||||||||||||||||||||
2006
|
0.00% | 1,474,382 | 20.523539 | 30,259,536 | 0.00% | 14.69% | ||||||||||||||||||||
2006
|
0.10% | 366,596 | 14.953339 | 5,481,834 | 0.00% | 14.58% | ||||||||||||||||||||
2006
|
0.20% | 41,698 | 10.916267 | 455,187 | 0.00% | 14.47% | ||||||||||||||||||||
2006
|
0.25% | 391,016 | 10.883119 | 4,255,474 | 0.00% | 14.41% | ||||||||||||||||||||
2006
|
0.40% | 97,186 | 16.121456 | 1,566,780 | 0.00% | 14.24% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Partners Portfolio - I Class Shares (AMTP)
|
||||||||||||||||||||||||||
2010
|
0.00% | 41,486 | $ | 16.619507 | $ | 689,477 | 0.72% | 15.67% | ||||||||||||||||||
2010
|
0.10% | 120,297 | 15.409693 | 1,853,740 | 0.72% | 15.55% | ||||||||||||||||||||
2010
|
0.20% | 7,571 | 15.307500 | 115,893 | 0.72% | 15.43% | ||||||||||||||||||||
2010
|
0.25% | 90,228 | 15.230457 | 1,374,214 | 0.72% | 15.38% | ||||||||||||||||||||
2009
|
0.00% | 13,263 | 14.368560 | 190,570 | 0.68% | 56.07% | ||||||||||||||||||||
2009
|
0.10% | 109,951 | 13.335919 | 1,466,298 | 0.68% | 55.92% | ||||||||||||||||||||
2009
|
0.25% | 111,841 | 13.200579 | 1,476,366 | 0.68% | 55.68% | ||||||||||||||||||||
2009
|
0.40% | 886 | 12.319713 | 10,915 | 0.68% | 55.45% | ||||||||||||||||||||
2008
|
0.00% | 772,159 | 9.206209 | 7,108,657 | 0.48% | -52.39% | ||||||||||||||||||||
2008
|
0.10% | 101,292 | 8.553125 | 866,363 | 0.48% | -52.44% | ||||||||||||||||||||
2008
|
0.25% | 26,043 | 8.479038 | 220,820 | 0.48% | -52.51% | ||||||||||||||||||||
2008
|
0.40% | 1,125 | 7.925107 | 8,916 | 0.48% | -52.58% | ||||||||||||||||||||
2007
|
0.00% | 902,352 | 19.337705 | 17,449,417 | 0.62% | 9.34% | ||||||||||||||||||||
2007
|
0.10% | 194,378 | 17.983949 | 3,495,684 | 0.62% | 9.23% | ||||||||||||||||||||
2007
|
0.25% | 25,412 | 17.855044 | 453,732 | 0.62% | 9.06% | ||||||||||||||||||||
2007
|
0.40% | 596 | 16.713743 | 9,961 | 0.62% | 8.90% | ||||||||||||||||||||
2006
|
0.00% | 967,144 | 17.686426 | 17,105,321 | 0.68% | 12.24% | ||||||||||||||||||||
2006
|
0.10% | 148,132 | 16.464820 | 2,438,967 | 0.68% | 12.13% | ||||||||||||||||||||
2006
|
0.25% | 70,676 | 16.371496 | 1,157,072 | 0.68% | 11.96% | ||||||||||||||||||||
2006
|
0.40% | 414 | 15.348160 | 6,354 | 0.68% | 11.79% | ||||||||||||||||||||
Regency Portfolio - I Class Shares (AMRI)
|
||||||||||||||||||||||||||
2010
|
0.00% | 26,123 | 10.635314 | 277,826 | 0.77% | 26.18% | ||||||||||||||||||||
2010
|
0.20% | 14,683 | 10.536414 | 154,706 | 0.77% | 25.93% | ||||||||||||||||||||
2010
|
0.25% | 373,997 | 10.511809 | 3,931,385 | 0.77% | 25.87% | ||||||||||||||||||||
2009
|
0.00% | 13,249 | 8.428473 | 111,669 | 1.90% | 46.56% | ||||||||||||||||||||
2009
|
0.25% | 342,170 | 8.351420 | 2,857,605 | 1.90% | 46.19% | ||||||||||||||||||||
2008
|
0.00% | 23,511 | 5.750861 | 135,208 | 2.92% | -45.82% | ||||||||||||||||||||
2008
|
0.25% | 319,496 | 5.712555 | 1,825,138 | 2.92% | -45.95% | ||||||||||||||||||||
2008
|
0.40% | 10,164 | 5.689701 | 57,830 | 2.92% | -46.04% | ||||||||||||||||||||
2007
|
0.25% | 32,224 | 10.569832 | 340,602 | 0.46% | 3.04% | ||||||||||||||||||||
2007
|
0.40% | 48,338 | 10.543396 | 509,647 | 0.46% | 2.89% | ||||||||||||||||||||
2006
|
0.25% | 6,524 | 10.257708 | 66,921 | 0.44% | 2.58% | 5/1/2006 | |||||||||||||||||||
2006
|
0.40% | 34,570 | 10.247505 | 354,256 | 0.44% | 2.48% | 5/1/2006 | |||||||||||||||||||
Regency Portfolio - S Class Shares (AMRS)
|
||||||||||||||||||||||||||
2008
|
0.00% | 97,268 | 7.206627 | 700,974 | 0.95% | -45.95% | ||||||||||||||||||||
2007
|
0.00% | 94,148 | 13.332382 | 1,255,217 | 0.47% | 3.05% | ||||||||||||||||||||
2006
|
0.00% | 62,360 | 12.937253 | 806,767 | 0.48% | 10.94% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Small-Cap Growth Portfolio - S Class Shares (AMFAS)
|
||||||||||||||||||||||||||
2010
|
0.00% | 64,200 | $ | 13.632145 | $ | 875,184 | 0.00% | 19.61% | ||||||||||||||||||
2010
|
0.10% | 22,218 | 13.519070 | 300,367 | 0.00% | 19.49% | ||||||||||||||||||||
2010
|
0.25% | 54,706 | 13.351308 | 730,397 | 0.00% | 19.31% | ||||||||||||||||||||
2009
|
0.00% | 70,054 | 11.397179 | 798,418 | 0.00% | 22.75% | ||||||||||||||||||||
2009
|
0.10% | 19,428 | 11.313940 | 219,807 | 0.00% | 22.63% | ||||||||||||||||||||
2009
|
0.25% | 50,987 | 11.190284 | 570,559 | 0.00% | 22.45% | ||||||||||||||||||||
2008
|
0.00% | 74,557 | 9.284535 | 692,227 | 0.00% | -39.47% | ||||||||||||||||||||
2008
|
0.10% | 20,820 | 9.225949 | 192,084 | 0.00% | -39.53% | ||||||||||||||||||||
2008
|
0.25% | 29,832 | 9.138805 | 272,629 | 0.00% | -39.62% | ||||||||||||||||||||
2008
|
0.40% | 480 | 9.052482 | 4,345 | 0.00% | -39.72% | ||||||||||||||||||||
2007
|
0.00% | 70,284 | 15.339463 | 1,078,119 | 0.00% | 0.52% | ||||||||||||||||||||
2007
|
0.10% | 24,496 | 15.257956 | 373,759 | 0.00% | 0.41% | ||||||||||||||||||||
2007
|
0.20% | 13,934 | 15.176941 | 211,475 | 0.00% | 0.31% | ||||||||||||||||||||
2007
|
0.25% | 20,928 | 15.136586 | 316,778 | 0.00% | 0.26% | ||||||||||||||||||||
2007
|
0.40% | 1,998 | 15.016171 | 30,002 | 0.00% | 0.11% | ||||||||||||||||||||
2006
|
0.00% | 54,558 | 15.260818 | 832,600 | 0.00% | 5.25% | ||||||||||||||||||||
2006
|
0.10% | 9,420 | 15.195016 | 143,137 | 0.00% | 5.15% | ||||||||||||||||||||
2006
|
0.20% | 11,666 | 15.129543 | 176,501 | 0.00% | 5.04% | ||||||||||||||||||||
2006
|
0.25% | 18,450 | 15.096902 | 278,538 | 0.00% | 4.99% | ||||||||||||||||||||
2006
|
0.40% | 7,818 | 14.999423 | 117,265 | 0.00% | 4.83% | ||||||||||||||||||||
Socially Responsive Portfolio - I Class Shares (AMSRS)
|
||||||||||||||||||||||||||
2010
|
0.00% | 146,450 | 17.921368 | 2,624,584 | 0.04% | 22.85% | ||||||||||||||||||||
2009
|
0.00% | 156,920 | 14.587514 | 2,289,073 | 2.13% | 31.43% | ||||||||||||||||||||
2008
|
0.00% | 226,546 | 11.099348 | 2,514,513 | 2.16% | -39.44% | ||||||||||||||||||||
2007
|
0.00% | 254,068 | 18.328379 | 4,656,655 | 0.09% | 7.61% | ||||||||||||||||||||
2006
|
0.00% | 160,134 | 17.031699 | 2,727,354 | 0.16% | 13.70% | ||||||||||||||||||||
Capital Appreciation Fund/VA - Non-Service Shares (OVGR)
|
||||||||||||||||||||||||||
2010
|
0.00% | 5,497 | 17.506620 | 96,234 | 0.19% | 9.42% | ||||||||||||||||||||
2010
|
0.10% | 251,170 | 13.042797 | 3,275,959 | 0.19% | 9.31% | ||||||||||||||||||||
2010
|
0.20% | 400,167 | 10.108773 | 4,045,197 | 0.19% | 9.20% | ||||||||||||||||||||
2010
|
0.25% | 2,685,048 | 10.057917 | 27,005,990 | 0.19% | 9.14% | ||||||||||||||||||||
2009
|
0.00% | 2,150,050 | 15.999951 | 34,400,695 | 0.33% | 44.52% | ||||||||||||||||||||
2009
|
0.10% | 315,282 | 11.932216 | 3,762,013 | 0.33% | 44.37% | ||||||||||||||||||||
2009
|
0.20% | 1,910,067 | 9.257266 | 17,681,998 | 0.33% | 44.23% | ||||||||||||||||||||
2009
|
0.25% | 3,390,134 | 9.215295 | 31,241,085 | 0.33% | 44.16% | ||||||||||||||||||||
2009
|
0.40% | 11,854 | 13.161667 | 156,018 | 0.33% | 43.94% | ||||||||||||||||||||
2008
|
0.00% | 2,357,625 | 11.071272 | 26,101,908 | 0.14% | -45.52% | ||||||||||||||||||||
2008
|
0.10% | 586,696 | 8.264836 | 4,848,946 | 0.14% | -45.57% | ||||||||||||||||||||
2008
|
0.20% | 2,400,370 | 6.418454 | 15,406,664 | 0.14% | -45.63% | ||||||||||||||||||||
2008
|
0.25% | 3,405,107 | 6.392540 | 21,767,283 | 0.14% | -45.65% | ||||||||||||||||||||
2008
|
0.40% | 137,113 | 9.143789 | 1,253,732 | 0.14% | -45.74% | ||||||||||||||||||||
2007
|
0.00% | 2,560,294 | 20.320760 | 52,027,120 | 0.22% | 14.15% | ||||||||||||||||||||
2007
|
0.10% | 671,050 | 15.184919 | 10,189,840 | 0.22% | 14.03% | ||||||||||||||||||||
2007
|
0.20% | 1,732,160 | 11.804408 | 20,447,123 | 0.22% | 13.92% | ||||||||||||||||||||
2007
|
0.25% | 3,734,518 | 11.762653 | 43,927,839 | 0.22% | 13.86% | ||||||||||||||||||||
2007
|
0.40% | 364,698 | 16.850466 | 6,145,331 | 0.22% | 13.69% | ||||||||||||||||||||
2006
|
0.00% | 2,846,436 | 17.801944 | 50,672,094 | 0.38% | 7.95% | ||||||||||||||||||||
2006
|
0.10% | 530,754 | 13.316078 | 7,067,562 | 0.38% | 7.84% | ||||||||||||||||||||
2006
|
0.20% | 1,641,104 | 10.362024 | 17,005,159 | 0.38% | 7.73% | ||||||||||||||||||||
2006
|
0.25% | 3,188,414 | 10.330569 | 32,938,131 | 0.38% | 7.68% | ||||||||||||||||||||
2006
|
0.40% | 1,040,592 | 14.821276 | 15,422,901 | 0.38% | 7.52% | ||||||||||||||||||||
Global Securities Fund/VA - Class 3 (OVGS3)
|
||||||||||||||||||||||||||
2010
|
0.00% | 1,191,196 | 14.623513 | 17,419,470 | 1.42% | 15.97% | ||||||||||||||||||||
2009
|
0.00% | 1,233,718 | 12.609317 | 15,556,341 | 2.21% | 39.70% | ||||||||||||||||||||
2008
|
0.00% | 1,290,636 | 9.026171 | 11,649,501 | 1.57% | -40.19% | ||||||||||||||||||||
2007
|
0.00% | 1,378,496 | 15.092302 | 20,804,678 | 1.24% | 6.34% | ||||||||||||||||||||
2006
|
0.00% | 1,194,348 | 14.192798 | 16,951,140 | 0.84% | 17.69% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Global Securities Fund/VA - Non-Service Shares (OVGS)
|
||||||||||||||||||||||||||
2010
|
0.00% | 722,666 | $ | 15.535921 | $ | 11,227,282 | 1.44% | 15.96% | ||||||||||||||||||
2010
|
0.10% | 261,739 | 15.371084 | 4,023,212 | 1.44% | 15.85% | ||||||||||||||||||||
2010
|
0.20% | 632,553 | 15.207955 | 9,619,838 | 1.44% | 15.73% | ||||||||||||||||||||
2010
|
0.25% | 1,773,965 | 15.127070 | 26,834,893 | 1.44% | 15.68% | ||||||||||||||||||||
2009
|
0.00% | 848,172 | 13.397168 | 11,363,103 | 2.21% | 39.77% | ||||||||||||||||||||
2009
|
0.10% | 263,715 | 13.268257 | 3,499,038 | 2.21% | 39.63% | ||||||||||||||||||||
2009
|
0.20% | 671,992 | 13.140568 | 8,830,357 | 2.21% | 39.49% | ||||||||||||||||||||
2009
|
0.25% | 1,906,475 | 13.077210 | 24,931,374 | 2.21% | 39.42% | ||||||||||||||||||||
2009
|
0.40% | 360 | 12.888902 | 4,640 | 2.21% | 39.21% | ||||||||||||||||||||
2008
|
0.00% | 1,018,581 | 9.585005 | 9,763,104 | 1.55% | -40.19% | ||||||||||||||||||||
2008
|
0.10% | 292,991 | 9.502282 | 2,784,083 | 1.55% | -40.25% | ||||||||||||||||||||
2008
|
0.20% | 771,294 | 9.420249 | 7,265,782 | 1.55% | -40.31% | ||||||||||||||||||||
2008
|
0.25% | 1,877,301 | 9.379518 | 17,608,179 | 1.55% | -40.34% | ||||||||||||||||||||
2008
|
0.40% | 134,904 | 9.258335 | 1,248,986 | 1.55% | -40.43% | ||||||||||||||||||||
2007
|
0.00% | 1,244,300 | 16.025167 | 19,940,115 | 1.33% | 6.32% | ||||||||||||||||||||
2007
|
0.10% | 319,328 | 15.902782 | 5,078,204 | 1.33% | 6.21% | ||||||||||||||||||||
2007
|
0.20% | 664,384 | 15.781314 | 10,484,853 | 1.33% | 6.11% | ||||||||||||||||||||
2007
|
0.25% | 1,785,708 | 15.720950 | 28,073,026 | 1.33% | 6.05% | ||||||||||||||||||||
2007
|
0.40% | 792,482 | 15.541185 | 12,316,109 | 1.33% | 5.89% | ||||||||||||||||||||
2006
|
0.00% | 1,579,632 | 15.072696 | 23,809,313 | 1.07% | 17.69% | ||||||||||||||||||||
2006
|
0.10% | 150,202 | 14.972632 | 2,248,919 | 1.07% | 17.57% | ||||||||||||||||||||
2006
|
0.20% | 578,604 | 14.873215 | 8,605,702 | 1.07% | 17.46% | ||||||||||||||||||||
2006
|
0.25% | 1,608,848 | 14.823774 | 23,849,199 | 1.07% | 17.40% | ||||||||||||||||||||
2006
|
0.40% | 898,758 | 14.676391 | 13,190,524 | 1.07% | 17.22% | ||||||||||||||||||||
High Income Fund/VA - Class 3 (OVHI3)
|
||||||||||||||||||||||||||
2010
|
0.00% | 458,373 | 2.964546 | 1,358,868 | 5.86% | 14.68% | ||||||||||||||||||||
2009
|
0.00% | 380,539 | 2.584961 | 983,678 | 0.00% | 26.75% | ||||||||||||||||||||
2008
|
0.00% | 237,435 | 2.039384 | 484,221 | 5.39% | -78.89% | ||||||||||||||||||||
2007
|
0.00% | 97,144 | 9.661022 | 938,510 | 0.00% | -3.39% | 5/1/2007 | |||||||||||||||||||
High Income Fund/VA - Non-Service Shares (OVHI)
|
||||||||||||||||||||||||||
2010
|
0.00% | 90,495 | 4.181802 | 378,432 | 6.48% | 14.81% | ||||||||||||||||||||
2009
|
0.00% | 111,867 | 3.642267 | 407,449 | 0.00% | 25.32% | ||||||||||||||||||||
2008
|
0.00% | 147,777 | 2.906468 | 429,509 | 8.17% | -78.67% | ||||||||||||||||||||
2007
|
0.00% | 197,334 | 13.627157 | 2,689,101 | 7.57% | -0.10% | ||||||||||||||||||||
2006
|
0.00% | 324,172 | 13.641009 | 4,422,033 | 6.62% | 9.42% | ||||||||||||||||||||
Main Street Fund(R)/VA - Non-Service Shares (OVGI)
|
||||||||||||||||||||||||||
2010
|
0.00% | 1,678,208 | 13.722935 | 23,029,939 | 1.13% | 16.11% | ||||||||||||||||||||
2010
|
0.10% | 66,086 | 12.494835 | 825,734 | 1.13% | 15.99% | ||||||||||||||||||||
2010
|
0.20% | 137,581 | 11.819394 | 1,626,124 | 1.13% | 15.88% | ||||||||||||||||||||
2010
|
0.25% | 203,050 | 11.759898 | 2,387,847 | 1.13% | 15.82% | ||||||||||||||||||||
2009
|
0.00% | 1,878,416 | 11.819203 | 22,201,380 | 1.96% | 28.29% | ||||||||||||||||||||
2009
|
0.10% | 84,972 | 10.772223 | 915,337 | 1.96% | 28.16% | ||||||||||||||||||||
2009
|
0.20% | 184,538 | 10.200084 | 1,882,303 | 1.96% | 28.03% | ||||||||||||||||||||
2009
|
0.25% | 164,327 | 10.153815 | 1,668,546 | 1.96% | 27.97% | ||||||||||||||||||||
2008
|
0.00% | 2,155,808 | 9.213175 | 19,861,836 | 1.52% | -38.47% | ||||||||||||||||||||
2008
|
0.10% | 96,686 | 8.405452 | 812,690 | 1.52% | -38.53% | ||||||||||||||||||||
2008
|
0.20% | 127,115 | 7.966974 | 1,012,722 | 1.52% | -38.59% | ||||||||||||||||||||
2008
|
0.25% | 197,165 | 7.934811 | 1,564,467 | 1.52% | -38.62% | ||||||||||||||||||||
2007
|
0.00% | 2,359,688 | 14.973285 | 35,332,281 | 1.00% | 4.42% | ||||||||||||||||||||
2007
|
0.10% | 92,924 | 13.674278 | 1,270,669 | 1.00% | 4.32% | ||||||||||||||||||||
2007
|
0.20% | 333,966 | 12.973942 | 4,332,856 | 1.00% | 4.21% | ||||||||||||||||||||
2007
|
0.25% | 225,200 | 12.928044 | 2,911,396 | 1.00% | 4.16% | ||||||||||||||||||||
2006
|
0.00% | 2,564,464 | 14.338943 | 36,771,703 | 1.10% | 15.02% | ||||||||||||||||||||
2006
|
0.10% | 43,364 | 13.108136 | 568,421 | 1.10% | 14.91% | ||||||||||||||||||||
2006
|
0.20% | 184,798 | 12.449315 | 2,300,609 | 1.10% | 14.80% | ||||||||||||||||||||
2006
|
0.25% | 370,160 | 12.411511 | 4,594,245 | 1.10% | 14.74% | ||||||||||||||||||||
2006
|
0.40% | 3,524 | 11.856561 | 41,783 | 1.10% | 14.57% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Main Street Small Cap Fund(R)/VA - Non-Service Shares (OVSC)
|
||||||||||||||||||||||||||
2010
|
0.00% | 216,746 | $ | 21.772215 | $ | 4,719,041 | 0.66% | 23.41% | ||||||||||||||||||
2009
|
0.00% | 247,124 | 17.642817 | 4,359,964 | 0.83% | 37.20% | ||||||||||||||||||||
2008
|
0.00% | 239,034 | 12.859537 | 3,073,867 | 0.51% | -37.83% | ||||||||||||||||||||
2007
|
0.00% | 264,706 | 20.683895 | 5,475,151 | 0.29% | -1.21% | ||||||||||||||||||||
2006
|
0.00% | 215,614 | 20.937110 | 4,514,334 | 0.13% | 15.00% | ||||||||||||||||||||
MidCap Fund/VA - Non-Service Shares (OVAG)
|
||||||||||||||||||||||||||
2010
|
0.00% | 1,279,230 | 14.473451 | 18,514,873 | 0.00% | 27.46% | ||||||||||||||||||||
2010
|
0.10% | 120,175 | 11.522698 | 1,384,740 | 0.00% | 27.34% | ||||||||||||||||||||
2010
|
0.20% | 109,183 | 7.952967 | 868,329 | 0.00% | 27.21% | ||||||||||||||||||||
2010
|
0.25% | 709,237 | 7.912957 | 5,612,162 | 0.00% | 27.15% | ||||||||||||||||||||
2009
|
0.00% | 1,391,901 | 11.354891 | 15,804,884 | 0.00% | 32.61% | ||||||||||||||||||||
2009
|
0.10% | 205,460 | 9.048967 | 1,859,201 | 0.00% | 32.47% | ||||||||||||||||||||
2009
|
0.20% | 105,065 | 6.251839 | 656,849 | 0.00% | 32.34% | ||||||||||||||||||||
2009
|
0.25% | 757,963 | 6.223493 | 4,717,177 | 0.00% | 32.28% | ||||||||||||||||||||
2008
|
0.00% | 1,511,513 | 8.562806 | 12,942,793 | 0.00% | -49.07% | ||||||||||||||||||||
2008
|
0.10% | 250,167 | 6.830721 | 1,708,821 | 0.00% | -49.12% | ||||||||||||||||||||
2008
|
0.20% | 135,869 | 4.723995 | 641,844 | 0.00% | -49.17% | ||||||||||||||||||||
2008
|
0.25% | 841,598 | 4.704920 | 3,959,651 | 0.00% | -49.19% | ||||||||||||||||||||
2007
|
0.00% | 1,618,182 | 16.811588 | 27,204,209 | 0.00% | 6.33% | ||||||||||||||||||||
2007
|
0.10% | 528,414 | 13.424400 | 7,093,641 | 0.00% | 6.23% | ||||||||||||||||||||
2007
|
0.20% | 121,920 | 9.293377 | 1,133,049 | 0.00% | 6.12% | ||||||||||||||||||||
2007
|
0.25% | 1,094,732 | 9.260496 | 10,137,761 | 0.00% | 6.07% | ||||||||||||||||||||
2006
|
0.00% | 1,834,314 | 15.810416 | 29,001,267 | 0.00% | 2.96% | ||||||||||||||||||||
2006
|
0.10% | 445,344 | 12.637642 | 5,628,098 | 0.00% | 2.85% | ||||||||||||||||||||
2006
|
0.20% | 106,664 | 8.757520 | 934,112 | 0.00% | 2.75% | ||||||||||||||||||||
2006
|
0.25% | 1,386,376 | 8.730923 | 12,104,342 | 0.00% | 2.70% | ||||||||||||||||||||
2006
|
0.40% | 986 | 13.200215 | 13,015 | 0.00% | 2.55% | ||||||||||||||||||||
Strategic Bond Fund/VA - Non-Service Shares (OVSB)
|
||||||||||||||||||||||||||
2010
|
0.20% | 156,222 | 11.567209 | 1,807,053 | 7.99% | 14.74% | ||||||||||||||||||||
2010
|
0.25% | 22,412 | 11.549930 | 258,857 | 7.99% | 14.68% | ||||||||||||||||||||
2009
|
0.20% | 152,297 | 10.081478 | 1,535,379 | 0.32% | 18.59% | ||||||||||||||||||||
2009
|
0.25% | 21,266 | 10.071445 | 214,179 | 0.32% | 18.53% | ||||||||||||||||||||
2008
|
0.20% | 104,885 | 8.500963 | 891,624 | 3.48% | -14.99% | 1/2/2008 | |||||||||||||||||||
2008
|
0.25% | 9,576 | 8.496736 | 81,365 | 3.48% | -15.03% | 1/2/2008 | |||||||||||||||||||
All Asset Portfolio - Administrative Class (PMVAAA)
|
||||||||||||||||||||||||||
2010
|
0.00% | 11,713 | 15.645399 | 183,255 | 8.29% | 13.09% | ||||||||||||||||||||
2010
|
0.10% | 41,515 | 15.541558 | 645,208 | 8.29% | 12.98% | ||||||||||||||||||||
2010
|
0.20% | 6,904 | 15.438355 | 106,586 | 8.29% | 12.87% | ||||||||||||||||||||
2010
|
0.25% | 76,310 | 15.387057 | 1,174,186 | 8.29% | 12.81% | ||||||||||||||||||||
2009
|
0.00% | 1,575 | 13.834339 | 21,789 | 6.32% | 21.57% | ||||||||||||||||||||
2009
|
0.10% | 25,654 | 13.756266 | 352,903 | 6.32% | 21.45% | ||||||||||||||||||||
2009
|
0.25% | 35,843 | 13.639951 | 488,897 | 6.32% | 21.27% | ||||||||||||||||||||
2008
|
0.00% | 1,313 | 11.379397 | 14,941 | 4.28% | -15.84% | ||||||||||||||||||||
2008
|
0.10% | 15,498 | 11.326491 | 175,538 | 4.28% | -15.93% | ||||||||||||||||||||
2008
|
0.25% | 35,350 | 11.247576 | 397,602 | 4.28% | -16.05% | ||||||||||||||||||||
2008
|
0.40% | 730 | 11.169222 | 8,154 | 4.28% | -16.18% | ||||||||||||||||||||
2007
|
0.10% | 15,834 | 13.472183 | 213,319 | 8.25% | 8.22% | ||||||||||||||||||||
2007
|
0.25% | 133,088 | 13.398414 | 1,783,168 | 8.25% | 8.06% | ||||||||||||||||||||
2007
|
0.40% | 2,462 | 13.325057 | 32,806 | 8.25% | 7.89% | ||||||||||||||||||||
2006
|
0.25% | 121,412 | 12.399544 | 1,505,453 | 4.03% | 4.40% | ||||||||||||||||||||
2006
|
0.40% | 2,542 | 12.350260 | 31,394 | 4.03% | 4.24% | ||||||||||||||||||||
Foreign Bond Portfolio (Unhedged) - Administrative Class (PMVFBA)
|
||||||||||||||||||||||||||
2010
|
0.00% | 131,526 | 12.094751 | 1,590,774 | 1.34% | 9.48% | ||||||||||||||||||||
2010
|
0.20% | 7,458 | 12.030347 | 89,722 | 1.34% | 9.26% | ||||||||||||||||||||
2010
|
0.25% | 20,610 | 12.014282 | 247,614 | 1.34% | 9.21% | ||||||||||||||||||||
2009
|
0.00% | 41,010 | 11.047544 | 453,060 | 1.82% | 4.07% | ||||||||||||||||||||
2009
|
0.25% | 16,785 | 11.001548 | 184,661 | 1.82% | 3.81% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Low Duration Portfolio - Administrative Class (PMVLDA)
|
||||||||||||||||||||||||||
2010
|
0.00% | 593,471 | $ | 14.231338 | $ | 8,445,886 | 1.64% | 5.29% | ||||||||||||||||||
2010
|
0.10% | 137,386 | 14.113277 | 1,938,967 | 1.64% | 5.19% | ||||||||||||||||||||
2010
|
0.20% | 1,420,531 | 13.996078 | 19,881,863 | 1.64% | 5.08% | ||||||||||||||||||||
2010
|
0.25% | 2,948,750 | 13.937807 | 41,099,108 | 1.64% | 5.03% | ||||||||||||||||||||
2009
|
0.00% | 298,516 | 13.516257 | 4,034,819 | 3.53% | 13.32% | ||||||||||||||||||||
2009
|
0.10% | 109,511 | 13.417547 | 1,469,369 | 3.53% | 13.20% | ||||||||||||||||||||
2009
|
0.20% | 1,554,752 | 13.319459 | 20,708,456 | 3.53% | 13.09% | ||||||||||||||||||||
2009
|
0.25% | 2,339,252 | 13.270656 | 31,043,409 | 3.53% | 13.03% | ||||||||||||||||||||
2009
|
0.40% | 9,468 | 13.125160 | 124,269 | 3.53% | 12.86% | ||||||||||||||||||||
2008
|
0.00% | 15,497 | 11.927738 | 184,844 | 4.10% | -0.45% | ||||||||||||||||||||
2008
|
0.10% | 85,251 | 11.852482 | 1,010,436 | 4.10% | -0.55% | ||||||||||||||||||||
2008
|
0.20% | 1,648,644 | 11.777625 | 19,417,111 | 4.10% | -0.65% | ||||||||||||||||||||
2008
|
0.25% | 1,211,549 | 11.740354 | 14,224,014 | 4.10% | -0.70% | ||||||||||||||||||||
2008
|
0.40% | 167,038 | 11.629122 | 1,942,505 | 4.10% | -0.85% | ||||||||||||||||||||
2007
|
0.10% | 115,344 | 11.918100 | 1,374,681 | 4.75% | 7.27% | ||||||||||||||||||||
2007
|
0.20% | 1,869,506 | 11.854696 | 22,162,425 | 4.75% | 7.16% | ||||||||||||||||||||
2007
|
0.25% | 1,853,686 | 11.823104 | 21,916,322 | 4.75% | 7.10% | ||||||||||||||||||||
2007
|
0.40% | 189,584 | 11.728722 | 2,223,578 | 4.75% | 6.94% | ||||||||||||||||||||
2006
|
0.10% | 24,296 | 11.110721 | 269,946 | 4.19% | 3.86% | ||||||||||||||||||||
2006
|
0.20% | 1,775,448 | 11.062747 | 19,641,332 | 4.19% | 3.75% | ||||||||||||||||||||
2006
|
0.25% | 875,682 | 11.038824 | 9,666,499 | 4.19% | 3.70% | ||||||||||||||||||||
2006
|
0.40% | 995,170 | 10.967285 | 10,914,313 | 4.19% | 3.55% | ||||||||||||||||||||
Real Return Portfolio - Administrative Class (PMVRRA)
|
||||||||||||||||||||||||||
2010
|
0.00% | 46,129 | 16.641007 | 767,633 | 1.44% | 8.11% | ||||||||||||||||||||
2010
|
0.10% | 229,063 | 16.502776 | 3,780,175 | 1.44% | 8.00% | ||||||||||||||||||||
2010
|
0.20% | 1,617,090 | 16.365561 | 26,464,585 | 1.44% | 7.90% | ||||||||||||||||||||
2010
|
0.25% | 3,631,928 | 16.297330 | 59,190,729 | 1.44% | 7.84% | ||||||||||||||||||||
2009
|
0.00% | 17,619 | 15.392452 | 271,200 | 3.17% | 18.35% | ||||||||||||||||||||
2009
|
0.10% | 171,544 | 15.279874 | 2,621,171 | 3.17% | 18.23% | ||||||||||||||||||||
2009
|
0.20% | 1,055,715 | 15.168007 | 16,013,093 | 3.17% | 18.11% | ||||||||||||||||||||
2009
|
0.25% | 3,725,567 | 15.112339 | 56,302,031 | 3.17% | 18.05% | ||||||||||||||||||||
2009
|
0.40% | 15,809 | 14.946401 | 236,288 | 3.17% | 17.87% | ||||||||||||||||||||
2008
|
0.00% | 1,297 | 13.006263 | 16,869 | 3.55% | -7.02% | ||||||||||||||||||||
2008
|
0.10% | 150,898 | 12.924061 | 1,950,215 | 3.55% | -7.12% | ||||||||||||||||||||
2008
|
0.20% | 817,317 | 12.842295 | 10,496,226 | 3.55% | -7.21% | ||||||||||||||||||||
2008
|
0.25% | 2,758,640 | 12.801575 | 35,314,937 | 3.55% | -7.26% | ||||||||||||||||||||
2008
|
0.40% | 953,934 | 12.680079 | 12,095,958 | 3.55% | -7.40% | ||||||||||||||||||||
2007
|
0.10% | 93,920 | 13.914414 | 1,306,842 | 4.64% | 10.53% | ||||||||||||||||||||
2007
|
0.20% | 777,912 | 13.840237 | 10,766,486 | 4.64% | 10.42% | ||||||||||||||||||||
2007
|
0.25% | 1,535,174 | 13.803269 | 21,190,420 | 4.64% | 10.37% | ||||||||||||||||||||
2007
|
0.40% | 1,489,604 | 13.692856 | 20,396,933 | 4.64% | 10.20% | ||||||||||||||||||||
2006
|
0.10% | 50,474 | 12.588282 | 635,381 | 4.26% | 0.64% | ||||||||||||||||||||
2006
|
0.20% | 672,656 | 12.533792 | 8,430,930 | 4.26% | 0.54% | ||||||||||||||||||||
2006
|
0.25% | 1,287,852 | 12.506613 | 16,106,667 | 4.26% | 0.49% | ||||||||||||||||||||
2006
|
0.40% | 1,442,470 | 12.425357 | 17,923,205 | 4.26% | 0.34% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Total Return Portfolio - Administrative Class (PMVTRA)
|
||||||||||||||||||||||||||
2010
|
0.00% | 335,164 | $ | 17.016112 | $ | 5,703,188 | 2.37% | 8.11% | ||||||||||||||||||
2010
|
0.10% | 7,893,918 | 16.874773 | 133,208,074 | 2.37% | 8.01% | ||||||||||||||||||||
2010
|
0.20% | 4,544,093 | 16.734465 | 76,042,965 | 2.37% | 7.90% | ||||||||||||||||||||
2010
|
0.25% | 8,614,973 | 16.664698 | 143,565,923 | 2.37% | 7.84% | ||||||||||||||||||||
2009
|
0.00% | 176,178 | 15.739138 | 2,772,890 | 5.33% | 14.03% | ||||||||||||||||||||
2009
|
0.10% | 1,021,669 | 15.624030 | 15,962,587 | 5.33% | 13.91% | ||||||||||||||||||||
2009
|
0.20% | 4,005,633 | 15.509642 | 62,125,934 | 5.33% | 13.80% | ||||||||||||||||||||
2009
|
0.25% | 9,496,915 | 15.452727 | 146,753,235 | 5.33% | 13.74% | ||||||||||||||||||||
2009
|
0.40% | 22,586 | 15.283042 | 345,183 | 5.33% | 13.57% | ||||||||||||||||||||
2008
|
0.00% | 72,078 | 13.802824 | 994,880 | 4.47% | 4.75% | ||||||||||||||||||||
2008
|
0.10% | 1,250,843 | 13.715592 | 17,156,052 | 4.47% | 4.64% | ||||||||||||||||||||
2008
|
0.20% | 2,728,440 | 13.628820 | 37,185,418 | 4.47% | 4.54% | ||||||||||||||||||||
2008
|
0.25% | 7,835,547 | 13.585613 | 106,450,709 | 4.47% | 4.49% | ||||||||||||||||||||
2008
|
0.40% | 621,710 | 13.456667 | 8,366,144 | 4.47% | 4.33% | ||||||||||||||||||||
2007
|
0.10% | 832,700 | 13.106902 | 10,914,117 | 4.81% | 8.63% | ||||||||||||||||||||
2007
|
0.20% | 3,931,096 | 13.037033 | 51,249,828 | 4.81% | 8.52% | ||||||||||||||||||||
2007
|
0.25% | 5,454,364 | 13.002214 | 70,918,808 | 4.81% | 8.47% | ||||||||||||||||||||
2007
|
0.40% | 1,905,050 | 12.898203 | 24,571,722 | 4.81% | 8.31% | ||||||||||||||||||||
2006
|
0.10% | 8,770 | 12.065231 | 105,812 | 4.42% | 3.74% | ||||||||||||||||||||
2006
|
0.20% | 3,889,630 | 12.013005 | 46,726,145 | 4.42% | 3.64% | ||||||||||||||||||||
2006
|
0.25% | 3,326,500 | 11.986960 | 39,874,622 | 4.42% | 3.59% | ||||||||||||||||||||
2006
|
0.40% | 3,150,134 | 11.909077 | 37,515,188 | 4.42% | 3.43% | ||||||||||||||||||||
Variable Contracts Trust - Emerging Markets VCT Portfolio - Class I Shares (PIVEMI)
|
||||||||||||||||||||||||||
2010
|
0.00% | 89,814 | 8.855229 | 795,324 | 0.49% | 15.89% | ||||||||||||||||||||
2010
|
0.20% | 6,533 | 8.797643 | 57,475 | 0.49% | 15.66% | ||||||||||||||||||||
2010
|
0.25% | 131,029 | 8.783283 | 1,150,865 | 0.49% | 15.61% | ||||||||||||||||||||
2009
|
0.00% | 38,365 | 7.640745 | 293,137 | 1.20% | 74.64% | ||||||||||||||||||||
2009
|
0.25% | 134,639 | 7.597606 | 1,022,934 | 1.20% | 74.21% | ||||||||||||||||||||
2008
|
0.00% | 1,435 | 4.375030 | 6,278 | 0.36% | -58.20% | ||||||||||||||||||||
2008
|
0.25% | 32,111 | 4.361213 | 140,043 | 0.36% | -58.31% | ||||||||||||||||||||
Variable Contracts Trust - High Yield VCT Portfolio - Class I Shares (PIHYB1)
|
||||||||||||||||||||||||||
2010
|
0.00% | 8,029 | 21.329223 | 171,252 | 5.62% | 18.04% | ||||||||||||||||||||
2010
|
0.10% | 65,118 | 21.152286 | 1,377,395 | 5.62% | 17.92% | ||||||||||||||||||||
2010
|
0.20% | 264,897 | 20.976629 | 5,556,646 | 5.62% | 17.81% | ||||||||||||||||||||
2010
|
0.25% | 266,392 | 20.889289 | 5,564,739 | 5.62% | 17.75% | ||||||||||||||||||||
2009
|
0.00% | 6,000 | 18.069028 | 108,414 | 8.34% | 60.49% | ||||||||||||||||||||
2009
|
0.10% | 56,238 | 17.937073 | 1,008,745 | 8.34% | 60.33% | ||||||||||||||||||||
2009
|
0.20% | 517,292 | 17.805947 | 9,210,874 | 8.34% | 60.17% | ||||||||||||||||||||
2009
|
0.25% | 458,604 | 17.740695 | 8,135,954 | 8.34% | 60.09% | ||||||||||||||||||||
2008
|
0.00% | 433 | 11.258511 | 4,875 | 8.46% | -35.43% | ||||||||||||||||||||
2008
|
0.10% | 110,077 | 11.187479 | 1,231,484 | 8.46% | -35.49% | ||||||||||||||||||||
2008
|
0.20% | 694,575 | 11.116824 | 7,721,468 | 8.46% | -35.55% | ||||||||||||||||||||
2008
|
0.25% | 254,649 | 11.081635 | 2,821,927 | 8.46% | -35.59% | ||||||||||||||||||||
2008
|
0.40% | 52,370 | 10.976641 | 574,847 | 8.46% | -35.68% | ||||||||||||||||||||
2007
|
0.10% | 100,470 | 17.342224 | 1,742,373 | 5.36% | 5.81% | ||||||||||||||||||||
2007
|
0.20% | 507,564 | 17.249965 | 8,755,461 | 5.36% | 5.71% | ||||||||||||||||||||
2007
|
0.25% | 195,182 | 17.203983 | 3,357,908 | 5.36% | 5.65% | ||||||||||||||||||||
2007
|
0.40% | 179,670 | 17.066645 | 3,066,364 | 5.36% | 5.50% | ||||||||||||||||||||
2006
|
0.10% | 10,514 | 16.389248 | 172,317 | 5.53% | 8.39% | ||||||||||||||||||||
2006
|
0.20% | 467,554 | 16.318486 | 7,629,773 | 5.53% | 8.29% | ||||||||||||||||||||
2006
|
0.25% | 82,444 | 16.283186 | 1,342,451 | 5.53% | 8.23% | ||||||||||||||||||||
2006
|
0.40% | 280,054 | 16.177661 | 4,530,619 | 5.53% | 8.07% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Putnam VT Growth and Income Fund - IB Shares (PVGIB)
|
||||||||||||||||||||||||||
2010
|
0.00% | 54,238 | $ | 14.401578 | $ | 781,113 | 1.61% | 14.38% | ||||||||||||||||||
2009
|
0.00% | 59,317 | 12.591298 | 746,878 | 2.76% | 29.81% | ||||||||||||||||||||
2008
|
0.00% | 63,826 | 9.699626 | 619,088 | 2.04% | -38.70% | ||||||||||||||||||||
2007
|
0.00% | 65,188 | 15.822165 | 1,031,415 | 1.43% | -6.04% | ||||||||||||||||||||
2006
|
0.00% | 79,204 | 16.838971 | 1,333,714 | 1.47% | 15.91% | ||||||||||||||||||||
Putnam VT International Equity Fund - IB Shares (PVTIGB)
|
||||||||||||||||||||||||||
2010
|
0.00% | 64,956 | 17.749703 | 1,152,950 | 3.58% | 10.03% | ||||||||||||||||||||
2009
|
0.00% | 77,883 | 16.132414 | 1,256,441 | 0.00% | 24.63% | ||||||||||||||||||||
2008
|
0.00% | 98,334 | 12.943794 | 1,272,815 | 2.18% | -43.95% | ||||||||||||||||||||
2007
|
0.00% | 132,680 | 23.093467 | 3,064,041 | 2.23% | 8.37% | ||||||||||||||||||||
2006
|
0.00% | 227,790 | 21.310423 | 4,854,301 | 0.36% | 27.72% | ||||||||||||||||||||
Putnam VT Small Cap Value Fund - IB Shares (PVTSCB)
|
||||||||||||||||||||||||||
2010
|
0.20% | 23 | 8.900840 | 205 | 0.25% | 25.73% | ||||||||||||||||||||
2010
|
0.25% | 847 | 8.886315 | 7,527 | 0.25% | 25.67% | ||||||||||||||||||||
2009
|
0.25% | 532 | 7.071223 | 3,762 | 1.78% | 31.20% | ||||||||||||||||||||
2008
|
0.25% | 65 | 5.389467 | 350 | 0.00% | -39.51% | ||||||||||||||||||||
Putnam VT Vista Fund - IB Shares (PVVIB)
|
||||||||||||||||||||||||||
2009
|
0.20% | 5,870 | 13.767109 | 80,813 | 0.00% | 37.67% | 2/6/2009 | |||||||||||||||||||
2009
|
0.25% | 797 | 14.151257 | 11,279 | 0.00% | 41.51% | 2/13/2009 | |||||||||||||||||||
Putnam VT Voyager Fund - IB Shares (PVTVB)
|
||||||||||||||||||||||||||
2010
|
0.00% | 84,002 | 18.251644 | 1,533,175 | 1.31% | 20.80% | ||||||||||||||||||||
2009
|
0.00% | 89,306 | 15.109296 | 1,349,351 | 0.69% | 63.90% | ||||||||||||||||||||
2008
|
0.00% | 54,796 | 9.218880 | 505,158 | 0.00% | -37.03% | ||||||||||||||||||||
2007
|
0.00% | 29,740 | 14.640393 | 435,405 | 0.00% | 5.52% | ||||||||||||||||||||
2006
|
0.00% | 28,784 | 13.874456 | 399,362 | 0.11% | 5.44% | ||||||||||||||||||||
Global Real Estate Portfolio - Class II (VKVGR2)
|
||||||||||||||||||||||||||
2010
|
0.00% | 17,979 | 8.477927 | 152,425 | 8.26% | 22.32% | ||||||||||||||||||||
2010
|
0.20% | 9,827 | 8.422781 | 82,771 | 8.26% | 22.07% | ||||||||||||||||||||
2010
|
0.25% | 120,544 | 8.409049 | 1,013,660 | 8.26% | 22.01% | ||||||||||||||||||||
2009
|
0.00% | 10,415 | 6.931156 | 72,188 | 0.02% | 41.42% | ||||||||||||||||||||
2009
|
0.25% | 98,075 | 6.892024 | 675,935 | 0.02% | 41.06% | ||||||||||||||||||||
2008
|
0.00% | 9,686 | 4.901259 | 47,474 | 4.11% | -44.34% | ||||||||||||||||||||
2008
|
0.25% | 85,328 | 4.885787 | 416,894 | 4.11% | -44.48% | ||||||||||||||||||||
2008
|
0.40% | 4,297 | 4.876534 | 20,954 | 4.11% | -44.57% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Micro-Cap Portfolio - Investment Class (ROCMC)
|
||||||||||||||||||||||||||
2010
|
0.00% | 31,852 | $ | 28.128399 | $ | 895,946 | 1.92% | 29.96% | ||||||||||||||||||
2010
|
0.10% | 126,687 | 27.895201 | 3,533,959 | 1.92% | 29.83% | ||||||||||||||||||||
2010
|
0.20% | 343,994 | 27.663928 | 9,516,225 | 1.92% | 29.70% | ||||||||||||||||||||
2010
|
0.25% | 1,201,054 | 27.549005 | 33,087,843 | 1.92% | 29.64% | ||||||||||||||||||||
2009
|
0.00% | 16,000 | 21.643845 | 346,302 | 0.00% | 58.04% | ||||||||||||||||||||
2009
|
0.10% | 126,584 | 21.485855 | 2,719,765 | 0.00% | 57.89% | ||||||||||||||||||||
2009
|
0.20% | 478,012 | 21.329008 | 10,195,522 | 0.00% | 57.73% | ||||||||||||||||||||
2009
|
0.25% | 1,217,957 | 21.251012 | 25,882,819 | 0.00% | 57.65% | ||||||||||||||||||||
2009
|
0.40% | 9,307 | 21.018795 | 195,622 | 0.00% | 57.41% | ||||||||||||||||||||
2008
|
0.00% | 3,305 | 13.694894 | 45,262 | 2.44% | -43.27% | ||||||||||||||||||||
2008
|
0.10% | 126,086 | 13.608530 | 1,715,845 | 2.44% | -43.33% | ||||||||||||||||||||
2008
|
0.20% | 526,233 | 13.522698 | 7,116,090 | 2.44% | -43.38% | ||||||||||||||||||||
2008
|
0.25% | 1,056,241 | 13.479984 | 14,238,112 | 2.44% | -43.41% | ||||||||||||||||||||
2008
|
0.40% | 243,108 | 13.352691 | 3,246,146 | 2.44% | -43.50% | ||||||||||||||||||||
2007
|
0.10% | 192,752 | 24.012175 | 4,628,395 | 1.50% | 3.87% | ||||||||||||||||||||
2007
|
0.20% | 516,162 | 23.884685 | 12,328,367 | 1.50% | 3.77% | ||||||||||||||||||||
2007
|
0.25% | 1,213,818 | 23.821182 | 28,914,579 | 1.50% | 3.72% | ||||||||||||||||||||
2007
|
0.40% | 383,860 | 23.631757 | 9,071,286 | 1.50% | 3.56% | ||||||||||||||||||||
2006
|
0.10% | 102,390 | 23.116715 | 2,366,920 | 0.17% | 20.95% | ||||||||||||||||||||
2006
|
0.20% | 487,556 | 23.017122 | 11,222,136 | 0.17% | 20.83% | ||||||||||||||||||||
2006
|
0.25% | 779,248 | 22.967474 | 17,897,358 | 0.17% | 20.77% | ||||||||||||||||||||
2006
|
0.40% | 767,354 | 22.819241 | 17,510,436 | 0.17% | 20.59% | ||||||||||||||||||||
Small-Cap Portfolio - Investment Class (ROCSC)
|
||||||||||||||||||||||||||
2010
|
0.20% | 24,253 | 11.890655 | 288,384 | 0.13% | 20.28% | ||||||||||||||||||||
2010
|
0.25% | 3,479 | 11.872859 | 41,306 | 0.13% | 20.22% | ||||||||||||||||||||
2009
|
0.20% | 24,523 | 9.885736 | 242,428 | 0.00% | 34.93% | ||||||||||||||||||||
2009
|
0.25% | 3,424 | 9.875865 | 33,815 | 0.00% | 34.86% | ||||||||||||||||||||
2008
|
0.20% | 11,031 | 7.326443 | 80,818 | 0.43% | -26.74% | 1/2/2008 | |||||||||||||||||||
2008
|
0.25% | 1,007 | 7.322794 | 7,374 | 0.43% | -26.77% | 1/2/2008 | |||||||||||||||||||
Blue Chip Growth Portfolio - II (TRBCG2)
|
||||||||||||||||||||||||||
2010
|
0.20% | 30,509 | 12.978284 | 395,954 | 0.00% | 15.77% | ||||||||||||||||||||
2010
|
0.25% | 4,383 | 12.941568 | 56,723 | 0.00% | 15.71% | ||||||||||||||||||||
2009
|
0.00% | 247,600 | 11.315697 | 2,801,767 | 0.00% | 41.79% | ||||||||||||||||||||
2009
|
0.20% | 32,437 | 11.210550 | 363,637 | 0.00% | 41.51% | ||||||||||||||||||||
2009
|
0.25% | 4,535 | 11.184427 | 50,721 | 0.00% | 41.44% | ||||||||||||||||||||
2008
|
0.00% | 273,286 | 7.980543 | 2,180,971 | 0.11% | -42.65% | ||||||||||||||||||||
2008
|
0.20% | 23,532 | 7.922205 | 186,425 | 0.11% | -42.76% | ||||||||||||||||||||
2008
|
0.25% | 2,151 | 7.907699 | 17,009 | 0.11% | -42.79% | ||||||||||||||||||||
2007
|
0.00% | 212,892 | 13.915435 | 2,962,485 | 0.11% | 12.49% | ||||||||||||||||||||
2006
|
0.00% | 117,044 | 12.370493 | 1,447,892 | 0.34% | 9.33% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Equity Income Portfolio - II (TREI2)
|
||||||||||||||||||||||||||
2010
|
0.00% | 78,807 | $ | 16.874180 | $ | 1,329,804 | 1.59% | 14.74% | ||||||||||||||||||
2010
|
0.10% | 186,234 | 16.734289 | 3,116,494 | 1.59% | 14.63% | ||||||||||||||||||||
2010
|
0.20% | 822,711 | 16.595545 | 13,653,337 | 1.59% | 14.51% | ||||||||||||||||||||
2010
|
0.25% | 2,576,571 | 16.526617 | 42,582,002 | 1.59% | 14.46% | ||||||||||||||||||||
2009
|
0.00% | 348,107 | 14.706264 | 5,119,353 | 1.81% | 25.25% | ||||||||||||||||||||
2009
|
0.10% | 153,172 | 14.598914 | 2,236,145 | 1.81% | 25.13% | ||||||||||||||||||||
2009
|
0.20% | 1,596,462 | 14.492354 | 23,136,492 | 1.81% | 25.00% | ||||||||||||||||||||
2009
|
0.25% | 2,808,807 | 14.439362 | 40,557,381 | 1.81% | 24.94% | ||||||||||||||||||||
2009
|
0.40% | 15,065 | 14.281536 | 215,151 | 1.81% | 24.75% | ||||||||||||||||||||
2008
|
0.00% | 345,566 | 11.741384 | 4,057,423 | 2.12% | -36.26% | ||||||||||||||||||||
2008
|
0.10% | 166,121 | 11.667331 | 1,938,189 | 2.12% | -36.33% | ||||||||||||||||||||
2008
|
0.20% | 1,762,229 | 11.593772 | 20,430,881 | 2.12% | -36.39% | ||||||||||||||||||||
2008
|
0.25% | 2,240,330 | 11.557153 | 25,891,837 | 2.12% | -36.42% | ||||||||||||||||||||
2008
|
0.40% | 562,661 | 11.447985 | 6,441,335 | 2.12% | -36.52% | ||||||||||||||||||||
2007
|
0.00% | 342,686 | 18.422059 | 6,312,982 | 1.51% | 3.03% | ||||||||||||||||||||
2007
|
0.10% | 160,922 | 18.324230 | 2,948,772 | 1.51% | 2.93% | ||||||||||||||||||||
2007
|
0.20% | 1,884,266 | 18.226974 | 34,344,467 | 1.51% | 2.82% | ||||||||||||||||||||
2007
|
0.25% | 2,229,008 | 18.178518 | 40,520,062 | 1.51% | 2.77% | ||||||||||||||||||||
2007
|
0.40% | 834,360 | 18.033915 | 15,046,777 | 1.51% | 2.62% | ||||||||||||||||||||
2006
|
0.00% | 232,318 | 17.880327 | 4,153,922 | 1.35% | 18.65% | ||||||||||||||||||||
2006
|
0.10% | 17,014 | 17.803262 | 302,905 | 1.35% | 18.53% | ||||||||||||||||||||
2006
|
0.20% | 1,955,804 | 17.726578 | 34,669,712 | 1.35% | 18.41% | ||||||||||||||||||||
2006
|
0.25% | 1,540,034 | 17.688346 | 27,240,654 | 1.35% | 18.35% | ||||||||||||||||||||
2006
|
0.40% | 1,391,756 | 17.574134 | 24,458,906 | 1.35% | 18.18% | ||||||||||||||||||||
Health Sciences Portfolio - II (TRHS2)
|
||||||||||||||||||||||||||
2010
|
0.00% | 59,497 | 10.790053 | 641,976 | 0.00% | 15.31% | ||||||||||||||||||||
2010
|
0.20% | 148,647 | 10.725614 | 1,594,330 | 0.00% | 15.08% | ||||||||||||||||||||
2010
|
0.25% | 21,321 | 10.709560 | 228,339 | 0.00% | 15.02% | ||||||||||||||||||||
2009
|
0.20% | 147,391 | 9.320531 | 1,373,762 | 0.00% | 31.09% | ||||||||||||||||||||
2009
|
0.25% | 20,581 | 9.311233 | 191,634 | 0.00% | 31.03% | ||||||||||||||||||||
2008
|
0.20% | 163,681 | 7.109924 | 1,163,759 | 0.00% | -28.90% | 1/2/2008 | |||||||||||||||||||
2008
|
0.25% | 14,944 | 7.106377 | 106,198 | 0.00% | -28.94% | 1/2/2008 | |||||||||||||||||||
Limited-Term Bond Portfolio - II (TRLT2)
|
||||||||||||||||||||||||||
2008
|
0.00% | 177,875 | 11.230967 | 1,997,708 | 3.75% | 1.31% | ||||||||||||||||||||
2007
|
0.00% | 97,460 | 11.086232 | 1,080,464 | 4.06% | 5.23% | ||||||||||||||||||||
2006
|
0.00% | 51,598 | 10.535464 | 543,609 | 3.73% | 4.03% | ||||||||||||||||||||
Mid-Cap Growth Portfolio - II (TRMCG2)
|
||||||||||||||||||||||||||
2010
|
0.10% | 106,889 | 26.402453 | 2,822,132 | 0.00% | 27.65% | ||||||||||||||||||||
2010
|
0.20% | 157,925 | 26.183527 | 4,135,034 | 0.00% | 27.52% | ||||||||||||||||||||
2010
|
0.25% | 589,794 | 26.074777 | 15,378,747 | 0.00% | 27.46% | ||||||||||||||||||||
2009
|
0.10% | 83,827 | 20.683485 | 1,733,834 | 0.00% | 45.22% | ||||||||||||||||||||
2009
|
0.20% | 266,361 | 20.532481 | 5,469,052 | 0.00% | 45.07% | ||||||||||||||||||||
2009
|
0.25% | 665,706 | 20.457409 | 13,618,620 | 0.00% | 45.00% | ||||||||||||||||||||
2008
|
0.10% | 97,962 | 14.242855 | 1,395,259 | 0.00% | -40.00% | ||||||||||||||||||||
2008
|
0.20% | 302,266 | 14.153026 | 4,277,979 | 0.00% | -40.06% | ||||||||||||||||||||
2008
|
0.25% | 681,051 | 14.108326 | 9,608,490 | 0.00% | -40.09% | ||||||||||||||||||||
2007
|
0.10% | 118,598 | 23.736199 | 2,815,066 | 0.00% | 17.11% | ||||||||||||||||||||
2007
|
0.20% | 283,588 | 23.610164 | 6,695,559 | 0.00% | 16.99% | ||||||||||||||||||||
2007
|
0.25% | 726,466 | 23.547392 | 17,106,380 | 0.00% | 16.93% | ||||||||||||||||||||
2007
|
0.40% | 34,870 | 23.360091 | 814,566 | 0.00% | 16.75% | ||||||||||||||||||||
2006
|
0.10% | 23,520 | 20.268825 | 476,723 | 0.00% | 6.28% | ||||||||||||||||||||
2006
|
0.20% | 288,630 | 20.181467 | 5,824,977 | 0.00% | 6.17% | ||||||||||||||||||||
2006
|
0.25% | 560,134 | 20.137940 | 11,279,945 | 0.00% | 6.12% | ||||||||||||||||||||
2006
|
0.40% | 256,586 | 20.007898 | 5,133,747 | 0.00% | 5.96% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
New America Growth Portfolio (TRNAG1)
|
||||||||||||||||||||||||||
2010
|
0.00% | 39,759 | $ | 15.281652 | $ | 607,583 | 0.22% | 19.65% | ||||||||||||||||||
2010
|
0.10% | 74,949 | 15.180193 | 1,137,740 | 0.22% | 19.53% | ||||||||||||||||||||
2010
|
0.20% | 150,190 | 15.079403 | 2,264,776 | 0.22% | 19.41% | ||||||||||||||||||||
2010
|
0.25% | 1,088,062 | 15.029245 | 16,352,750 | 0.22% | 19.35% | ||||||||||||||||||||
2009
|
0.00% | 19,557 | 12.771923 | 249,780 | 0.00% | 49.76% | ||||||||||||||||||||
2009
|
0.10% | 67,015 | 12.699803 | 851,077 | 0.00% | 49.62% | ||||||||||||||||||||
2009
|
0.20% | 107,004 | 12.628086 | 1,351,256 | 0.00% | 49.47% | ||||||||||||||||||||
2009
|
0.25% | 875,288 | 12.592384 | 11,021,963 | 0.00% | 49.39% | ||||||||||||||||||||
2009
|
0.40% | 2,068 | 12.485874 | 25,821 | 0.00% | 49.17% | ||||||||||||||||||||
2008
|
0.10% | 52,850 | 8.488305 | 448,607 | 0.00% | -38.30% | ||||||||||||||||||||
2008
|
0.20% | 83,615 | 8.448808 | 706,447 | 0.00% | -38.37% | ||||||||||||||||||||
2008
|
0.25% | 307,465 | 8.429140 | 2,591,666 | 0.00% | -38.40% | ||||||||||||||||||||
2008
|
0.40% | 481,319 | 8.370383 | 4,028,824 | 0.00% | -38.49% | ||||||||||||||||||||
2007
|
0.10% | 25,334 | 13.758234 | 348,551 | 0.00% | 13.67% | ||||||||||||||||||||
2007
|
0.20% | 299,098 | 13.707959 | 4,100,023 | 0.00% | 13.55% | ||||||||||||||||||||
2007
|
0.25% | 194,180 | 13.682900 | 2,656,946 | 0.00% | 13.49% | ||||||||||||||||||||
2007
|
0.40% | 536,034 | 13.607980 | 7,294,340 | 0.00% | 13.32% | ||||||||||||||||||||
2006
|
0.20% | 301,726 | 12.072027 | 3,642,444 | 0.04% | 7.12% | ||||||||||||||||||||
2006
|
0.25% | 86,392 | 12.056017 | 1,041,543 | 0.04% | 7.06% | ||||||||||||||||||||
2006
|
0.40% | 551,676 | 12.008095 | 6,624,578 | 0.04% | 6.90% | ||||||||||||||||||||
Personal Strategy Balanced Portfolio (TRPSB1)
|
||||||||||||||||||||||||||
2010
|
0.00% | 22,601 | 11.478195 | 259,419 | 2.69% | 13.71% | ||||||||||||||||||||
2010
|
0.20% | 275 | 11.384193 | 3,131 | 2.69% | 13.48% | ||||||||||||||||||||
2010
|
0.25% | 108,242 | 11.360802 | 1,229,716 | 2.69% | 13.43% | ||||||||||||||||||||
2009
|
0.00% | 2,569 | 10.094281 | 25,932 | 2.19% | 32.12% | ||||||||||||||||||||
2009
|
0.25% | 42,706 | 10.016034 | 427,745 | 2.19% | 31.79% | ||||||||||||||||||||
2008
|
0.00% | 7,764 | 7.640233 | 59,319 | 2.80% | -29.88% | ||||||||||||||||||||
2008
|
0.25% | 47,397 | 7.599968 | 360,216 | 2.80% | -30.06% | ||||||||||||||||||||
2008
|
0.40% | 143 | 7.575907 | 1,083 | 2.80% | -30.16% | ||||||||||||||||||||
2007
|
0.25% | 5,720 | 10.865761 | 62,152 | 1.34% | 7.34% | ||||||||||||||||||||
2007
|
0.40% | 340 | 10.847653 | 3,688 | 1.34% | 7.18% | ||||||||||||||||||||
Worldwide Insurance Trust - Worldwide Emerging Markets Fund - Initial Class (VWEM)
|
||||||||||||||||||||||||||
2010
|
0.00% | 307,064 | 34.249232 | 10,516,706 | 0.62% | 26.84% | ||||||||||||||||||||
2010
|
0.10% | 119,267 | 46.313968 | 5,523,728 | 0.62% | 26.71% | ||||||||||||||||||||
2010
|
0.20% | 68,475 | 42.683992 | 2,922,786 | 0.62% | 26.59% | ||||||||||||||||||||
2010
|
0.25% | 48,048 | 42.469224 | 2,040,561 | 0.62% | 26.52% | ||||||||||||||||||||
2009
|
0.00% | 363,631 | 27.002169 | 9,818,826 | 0.16% | 113.17% | ||||||||||||||||||||
2009
|
0.10% | 130,675 | 36.550513 | 4,776,238 | 0.16% | 112.96% | ||||||||||||||||||||
2009
|
0.20% | 78,529 | 33.719407 | 2,647,951 | 0.16% | 112.75% | ||||||||||||||||||||
2009
|
0.25% | 52,024 | 33.566508 | 1,746,264 | 0.16% | 112.64% | ||||||||||||||||||||
2008
|
0.00% | 379,342 | 12.666688 | 4,805,007 | 0.00% | -64.78% | ||||||||||||||||||||
2008
|
0.10% | 96,284 | 17.162939 | 1,652,516 | 0.00% | -64.81% | ||||||||||||||||||||
2008
|
0.20% | 70,043 | 15.849346 | 1,110,136 | 0.00% | -64.85% | ||||||||||||||||||||
2008
|
0.25% | 73,280 | 15.785351 | 1,156,751 | 0.00% | -64.87% | ||||||||||||||||||||
2007
|
0.00% | 517,190 | 35.963363 | 18,599,892 | 0.40% | 37.61% | ||||||||||||||||||||
2007
|
0.10% | 94,388 | 48.778177 | 4,604,075 | 0.40% | 37.48% | ||||||||||||||||||||
2007
|
0.20% | 66,494 | 45.090153 | 2,998,225 | 0.40% | 37.34% | ||||||||||||||||||||
2007
|
0.25% | 105,400 | 44.930650 | 4,735,691 | 0.40% | 37.27% | ||||||||||||||||||||
2006
|
0.00% | 565,466 | 26.133423 | 14,777,562 | 0.56% | 39.49% | ||||||||||||||||||||
2006
|
0.10% | 43,526 | 35.481161 | 1,544,353 | 0.56% | 39.35% | ||||||||||||||||||||
2006
|
0.20% | 46,954 | 32.831467 | 1,541,569 | 0.56% | 39.21% | ||||||||||||||||||||
2006
|
0.25% | 66,446 | 32.731758 | 2,174,894 | 0.56% | 39.14% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Worldwide Insurance Trust - Worldwide Hard Assets Fund - Initial Class (VWHA)
|
||||||||||||||||||||||||||
2010
|
0.00% | 273,628 | $ | 43.844278 | $ | 11,997,022 | 0.34% | 29.23% | ||||||||||||||||||
2010
|
0.10% | 373,992 | 60.873685 | 22,766,271 | 0.34% | 29.11% | ||||||||||||||||||||
2010
|
0.20% | 277,177 | 51.702291 | 14,330,686 | 0.34% | 28.98% | ||||||||||||||||||||
2010
|
0.25% | 184,024 | 51.442267 | 9,466,612 | 0.34% | 28.91% | ||||||||||||||||||||
2009
|
0.00% | 317,923 | 33.926069 | 10,785,878 | 0.25% | 57.54% | ||||||||||||||||||||
2009
|
0.10% | 104,417 | 47.150241 | 4,923,287 | 0.25% | 57.38% | ||||||||||||||||||||
2009
|
0.20% | 189,232 | 40.086483 | 7,585,645 | 0.25% | 57.22% | ||||||||||||||||||||
2009
|
0.25% | 175,560 | 39.904798 | 7,005,686 | 0.25% | 57.14% | ||||||||||||||||||||
2009
|
0.40% | 2,185 | 32.178659 | 70,310 | 0.25% | 56.91% | ||||||||||||||||||||
2008
|
0.00% | 387,879 | 21.535500 | 8,353,168 | 0.27% | -46.12% | ||||||||||||||||||||
2008
|
0.10% | 84,350 | 29.959857 | 2,527,114 | 0.27% | -46.18% | ||||||||||||||||||||
2008
|
0.20% | 129,114 | 25.496953 | 3,292,014 | 0.27% | -46.23% | ||||||||||||||||||||
2008
|
0.25% | 133,086 | 25.394095 | 3,379,599 | 0.27% | -46.26% | ||||||||||||||||||||
2008
|
0.40% | 6,726 | 20.508184 | 137,938 | 0.27% | -46.34% | ||||||||||||||||||||
2007
|
0.00% | 416,768 | 39.972562 | 16,659,285 | 0.11% | 45.36% | ||||||||||||||||||||
2007
|
0.10% | 99,614 | 55.665036 | 5,545,017 | 0.11% | 45.21% | ||||||||||||||||||||
2007
|
0.20% | 81,432 | 47.420563 | 3,861,551 | 0.11% | 45.06% | ||||||||||||||||||||
2007
|
0.25% | 170,146 | 47.252962 | 8,039,902 | 0.11% | 44.99% | ||||||||||||||||||||
2007
|
0.40% | 6,820 | 38.218809 | 260,652 | 0.11% | 44.77% | ||||||||||||||||||||
2006
|
0.00% | 487,264 | 27.499610 | 13,399,570 | 0.06% | 24.49% | ||||||||||||||||||||
2006
|
0.10% | 20,452 | 38.333948 | 784,006 | 0.06% | 24.37% | ||||||||||||||||||||
2006
|
0.20% | 59,788 | 32.689202 | 1,954,422 | 0.06% | 24.24% | ||||||||||||||||||||
2006
|
0.25% | 153,486 | 32.590053 | 5,002,117 | 0.06% | 24.18% | ||||||||||||||||||||
Vanguard(R) Variable Insurance Funds - Balanced Portfolio (VVB)
|
||||||||||||||||||||||||||
2010
|
0.20% | 159,013 | 10.546985 | 1,677,108 | 2.90% | 10.79% | ||||||||||||||||||||
2010
|
0.25% | 22,808 | 10.531205 | 240,196 | 2.90% | 10.74% | ||||||||||||||||||||
2009
|
0.20% | 127,334 | 9.519394 | 1,212,143 | 4.83% | 22.66% | ||||||||||||||||||||
2009
|
0.25% | 17,780 | 9.509907 | 169,086 | 4.83% | 22.60% | ||||||||||||||||||||
2008
|
0.20% | 109,081 | 7.761012 | 846,579 | 0.00% | -22.39% | 1/2/2008 | |||||||||||||||||||
2008
|
0.25% | 9,959 | 7.757156 | 77,254 | 0.00% | -22.43% | 1/2/2008 | |||||||||||||||||||
Vanguard(R) Variable Insurance Funds - Diversified Value Portfolio (VVDV)
|
||||||||||||||||||||||||||
2010
|
0.20% | 166,695 | 8.939847 | 1,490,228 | 2.69% | 9.11% | ||||||||||||||||||||
2010
|
0.25% | 23,910 | 8.926459 | 213,432 | 2.69% | 9.06% | ||||||||||||||||||||
2009
|
0.20% | 175,071 | 8.193060 | 1,434,367 | 3.85% | 26.67% | ||||||||||||||||||||
2009
|
0.25% | 24,446 | 8.184883 | 200,088 | 3.85% | 26.61% | ||||||||||||||||||||
2008
|
0.20% | 143,388 | 6.467982 | 927,431 | 0.00% | -35.32% | 1/2/2008 | |||||||||||||||||||
2008
|
0.25% | 13,091 | 6.464759 | 84,630 | 0.00% | -35.35% | 1/2/2008 | |||||||||||||||||||
Vanguard(R) Variable Insurance Funds - International Portfolio (VVI)
|
||||||||||||||||||||||||||
2010
|
0.20% | 421,970 | 9.104558 | 3,841,850 | 1.67% | 15.49% | ||||||||||||||||||||
2010
|
0.25% | 60,536 | 9.090922 | 550,328 | 1.67% | 15.43% | ||||||||||||||||||||
2009
|
0.20% | 410,028 | 7.883310 | 3,232,378 | 3.47% | 42.50% | ||||||||||||||||||||
2009
|
0.25% | 57,254 | 7.875437 | 450,900 | 3.47% | 42.43% | ||||||||||||||||||||
2008
|
0.20% | 356,354 | 5.532166 | 1,971,409 | 0.00% | -44.68% | 1/2/2008 | |||||||||||||||||||
2008
|
0.25% | 32,536 | 5.529407 | 179,905 | 0.00% | -44.71% | 1/2/2008 | |||||||||||||||||||
Vanguard(R) Variable Insurance Funds - Mid-Cap Index Portfolio (VVMCI)
|
||||||||||||||||||||||||||
2010
|
0.20% | 763,575 | 10.328493 | 7,886,579 | 0.86% | 25.12% | ||||||||||||||||||||
2010
|
0.25% | 109,541 | 10.313041 | 1,129,701 | 0.86% | 25.06% | ||||||||||||||||||||
2009
|
0.20% | 342,621 | 8.254974 | 2,828,327 | 1.64% | 40.09% | ||||||||||||||||||||
2009
|
0.25% | 47,841 | 8.246745 | 394,533 | 1.64% | 40.02% | ||||||||||||||||||||
2008
|
0.20% | 301,906 | 5.892524 | 1,778,988 | 0.00% | -41.07% | 1/2/2008 | |||||||||||||||||||
2008
|
0.25% | 27,909 | 5.889589 | 164,373 | 0.00% | -41.10% | 1/2/2008 | |||||||||||||||||||
Vanguard(R) Variable Insurance Funds - REIT Index Portfolio (VVREI)
|
||||||||||||||||||||||||||
2010
|
0.20% | 176,817 | 10.369043 | 1,833,423 | 0.00% | 3.69% | 12/1/2010 | |||||||||||||||||||
2010
|
0.25% | 25,325 | 10.368617 | 262,585 | 0.00% | 3.69% | 12/1/2010 |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Vanguard(R) Variable Insurance Funds - Short-Term Investment-Grade Portfolio (VVSTC)
|
||||||||||||||||||||||||||
2010
|
0.20% | 271,236 | $ | 11.444105 | $ | 3,104,053 | 2.88% | 5.01% | ||||||||||||||||||
2010
|
0.25% | 38,912 | 11.426982 | 444,647 | 2.88% | 4.96% | ||||||||||||||||||||
2009
|
0.20% | 278,059 | 10.898210 | 3,030,345 | 3.71% | 13.63% | ||||||||||||||||||||
2009
|
0.25% | 38,826 | 10.887347 | 422,712 | 3.71% | 13.57% | ||||||||||||||||||||
2008
|
0.20% | 223,003 | 9.590829 | 2,138,784 | 0.00% | -4.09% | 1/2/2008 | |||||||||||||||||||
2008
|
0.25% | 20,361 | 9.586056 | 195,182 | 0.00% | -4.14% | 1/2/2008 | |||||||||||||||||||
Vanguard(R) Variable Insurance Funds - Total Bond Market Index Portfolio (VVHGB)
|
||||||||||||||||||||||||||
2010
|
0.20% | 719,981 | 9.957077 | 7,168,906 | 0.00% | -0.43% | 12/1/2010 | |||||||||||||||||||
2010
|
0.25% | 103,135 | 9.956666 | 1,026,881 | 0.00% | -0.43% | 12/1/2010 | |||||||||||||||||||
Ivy Fund Variable Insurance Portfolios, Inc. - Asset Strategy (WRASP)
|
||||||||||||||||||||||||||
2010
|
0.00% | 503,668 | 11.421435 | 5,752,611 | 1.09% | 8.67% | ||||||||||||||||||||
2010
|
0.20% | 1,589 | 11.347238 | 18,031 | 1.09% | 8.46% | ||||||||||||||||||||
2010
|
0.25% | 219,804 | 11.328745 | 2,490,103 | 1.09% | 8.40% | ||||||||||||||||||||
2009
|
0.00% | 287,483 | 10.509760 | 3,021,377 | 0.13% | 25.05% | ||||||||||||||||||||
2009
|
0.25% | 146,447 | 10.450534 | 1,530,449 | 0.13% | 24.73% | ||||||||||||||||||||
2008
|
0.00% | 9,046 | 8.404777 | 76,030 | 1.01% | -25.79% | ||||||||||||||||||||
2008
|
0.25% | 36,675 | 8.378314 | 307,275 | 1.01% | -25.98% | ||||||||||||||||||||
2008
|
0.40% | 795 | 8.362478 | 6,648 | 1.01% | -26.09% | ||||||||||||||||||||
Ivy Fund Variable Insurance Portfolios, Inc. - Growth (WRGP)
|
||||||||||||||||||||||||||
2010
|
0.00% | 10,396 | 14.137204 | 146,970 | 0.58% | 12.58% | ||||||||||||||||||||
2010
|
0.10% | 48,419 | 14.057322 | 680,641 | 0.58% | 12.47% | ||||||||||||||||||||
2010
|
0.20% | 2,258 | 13.977904 | 31,562 | 0.58% | 12.36% | ||||||||||||||||||||
2010
|
0.25% | 43,733 | 13.938364 | 609,566 | 0.58% | 12.30% | ||||||||||||||||||||
2009
|
0.00% | 9,754 | 12.557495 | 122,486 | 0.37% | 27.07% | ||||||||||||||||||||
2009
|
0.10% | 37,585 | 12.499017 | 469,776 | 0.37% | 26.95% | ||||||||||||||||||||
2009
|
0.25% | 28,728 | 12.411842 | 356,567 | 0.37% | 26.76% | ||||||||||||||||||||
2008
|
0.10% | 21,448 | 9.845881 | 211,174 | 0.00% | -36.34% | ||||||||||||||||||||
2008
|
0.25% | 42,971 | 9.791882 | 420,767 | 0.00% | -36.43% | ||||||||||||||||||||
2008
|
0.40% | 229 | 9.738174 | 2,230 | 0.00% | -36.53% | ||||||||||||||||||||
2007
|
0.10% | 12,832 | 15.110144 | 193,893 | 0.00% | 22.80% | ||||||||||||||||||||
2007
|
0.25% | 2,806 | 15.049872 | 43,230 | 0.00% | 22.61% | ||||||||||||||||||||
2007
|
0.40% | 24 | 14.989837 | 360 | 0.00% | 22.43% | ||||||||||||||||||||
2006
|
0.40% | 1,882 | 12.243877 | 23,043 | 0.00% | 4.62% | ||||||||||||||||||||
Ivy Fund Variable Insurance Portfolios, Inc. - Real Estate Securities (WRRESP)
|
||||||||||||||||||||||||||
2010
|
0.00% | 26,415 | 12.767438 | 337,252 | 2.03% | 28.51% | ||||||||||||||||||||
2010
|
0.10% | 27,301 | 12.695262 | 346,593 | 2.03% | 28.38% | ||||||||||||||||||||
2010
|
0.20% | 4,295 | 12.623516 | 54,218 | 2.03% | 28.25% | ||||||||||||||||||||
2010
|
0.25% | 62,625 | 12.587772 | 788,309 | 2.03% | 28.19% | ||||||||||||||||||||
2009
|
0.00% | 10,737 | 9.935185 | 106,674 | 2.78% | 23.62% | ||||||||||||||||||||
2009
|
0.10% | 29,857 | 9.888874 | 295,252 | 2.78% | 23.50% | ||||||||||||||||||||
2009
|
0.25% | 48,451 | 9.819846 | 475,781 | 2.78% | 23.31% | ||||||||||||||||||||
2008
|
0.00% | 193 | 8.036688 | 1,551 | 0.94% | -36.03% | ||||||||||||||||||||
2008
|
0.10% | 25,624 | 8.007242 | 205,178 | 0.94% | -36.10% | ||||||||||||||||||||
2008
|
0.25% | 5,538 | 7.963301 | 44,101 | 0.94% | -36.20% | ||||||||||||||||||||
2008
|
0.40% | 574 | 7.919581 | 4,546 | 0.94% | -36.29% | ||||||||||||||||||||
2007
|
0.10% | 5,798 | 12.530753 | 72,653 | 1.28% | -16.15% | ||||||||||||||||||||
2007
|
0.25% | 3,926 | 12.480780 | 49,000 | 1.28% | -16.28% | ||||||||||||||||||||
2007
|
0.40% | 2,396 | 12.430983 | 29,785 | 1.28% | -16.40% | ||||||||||||||||||||
2006
|
0.25% | 594 | 14.907103 | 8,855 | 1.58% | 29.76% | ||||||||||||||||||||
2006
|
0.40% | 2,546 | 14.870055 | 37,859 | 1.58% | 29.57% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Ivy Fund Variable Insurance Portfolios, Inc. - Science and Technology (WRSTP)
|
||||||||||||||||||||||||||
2010
|
0.00% | 7,021 | $ | 10.930985 | $ | 76,746 | 0.00% | 12.75% | ||||||||||||||||||
2010
|
0.20% | 132 | 10.859919 | 1,434 | 0.00% | 12.53% | ||||||||||||||||||||
2010
|
0.25% | 117,513 | 10.842237 | 1,274,104 | 0.00% | 12.47% | ||||||||||||||||||||
2009
|
0.00% | 4,290 | 9.694632 | 41,590 | 0.00% | 43.84% | ||||||||||||||||||||
2009
|
0.25% | 103,724 | 9.639961 | 999,895 | 0.00% | 43.48% | ||||||||||||||||||||
2008
|
0.00% | 3,163 | 6.739848 | 21,318 | 0.00% | -33.89% | ||||||||||||||||||||
2008
|
0.25% | 95,158 | 6.718607 | 639,329 | 0.00% | -34.05% | ||||||||||||||||||||
2008
|
0.40% | 609 | 6.705890 | 4,084 | 0.00% | -34.15% | ||||||||||||||||||||
2007
|
0.25% | 448 | 10.188127 | 4,564 | 0.00% | 1.88% | 9/27/2007 | |||||||||||||||||||
Advantage Funds Variable Trust - VT Discovery Fund (SVDF)
|
||||||||||||||||||||||||||
2010
|
0.00% | 229,478 | 10.410941 | 2,389,082 | 0.00% | 35.54% | ||||||||||||||||||||
2010
|
0.10% | 31,322 | 10.377053 | 325,030 | 0.00% | 35.41% | ||||||||||||||||||||
2010
|
0.20% | 346 | 10.343273 | 3,579 | 0.00% | 35.27% | ||||||||||||||||||||
2010
|
0.25% | 147,998 | 10.326390 | 1,528,285 | 0.00% | 35.20% | ||||||||||||||||||||
2009
|
0.00% | 169,734 | 7.681010 | 1,303,729 | 0.00% | 40.30% | ||||||||||||||||||||
2009
|
0.10% | 30,327 | 7.663653 | 232,416 | 0.00% | 40.16% | ||||||||||||||||||||
2009
|
0.25% | 43,498 | 7.637661 | 332,223 | 0.00% | 39.95% | ||||||||||||||||||||
2008
|
0.00% | 97,543 | 5.474555 | 534,005 | 0.00% | -44.36% | ||||||||||||||||||||
2008
|
0.10% | 35,560 | 5.467646 | 194,429 | 0.00% | -44.41% | ||||||||||||||||||||
2008
|
0.25% | 42,095 | 5.457284 | 229,724 | 0.00% | -44.50% | ||||||||||||||||||||
2008
|
0.40% | 162 | 5.446950 | 882 | 0.00% | -44.58% | ||||||||||||||||||||
Advantage Funds Variable Trust - VT Opportunity Fund (SVOF)
|
||||||||||||||||||||||||||
2010
|
0.00% | 4 | 15.939710 | 64 | 0.78% | 23.76% | ||||||||||||||||||||
2010
|
0.10% | 145,576 | 15.770532 | 2,295,811 | 0.78% | 23.63% | ||||||||||||||||||||
2010
|
0.20% | 144,720 | 15.603173 | 2,258,091 | 0.78% | 23.51% | ||||||||||||||||||||
2010
|
0.25% | 279,659 | 15.520123 | 4,340,342 | 0.78% | 23.45% | ||||||||||||||||||||
2009
|
0.00% | 4 | 12.880035 | 52 | 0.00% | 47.74% | ||||||||||||||||||||
2009
|
0.10% | 180,073 | 12.756058 | 2,297,022 | 0.00% | 47.59% | ||||||||||||||||||||
2009
|
0.20% | 162,688 | 12.633308 | 2,055,288 | 0.00% | 47.44% | ||||||||||||||||||||
2009
|
0.25% | 315,434 | 12.572347 | 3,965,746 | 0.00% | 47.37% | ||||||||||||||||||||
2008
|
0.00% | 966,983 | 8.718261 | 8,430,410 | 1.86% | -40.10% | ||||||||||||||||||||
2008
|
0.10% | 184,457 | 8.642979 | 1,594,258 | 1.86% | -40.16% | ||||||||||||||||||||
2008
|
0.20% | 117,180 | 8.568374 | 1,004,042 | 1.86% | -40.22% | ||||||||||||||||||||
2008
|
0.25% | 331,868 | 8.531293 | 2,831,263 | 1.86% | -40.25% | ||||||||||||||||||||
2007
|
0.00% | 1,129,684 | 14.553953 | 16,441,368 | 0.61% | 6.63% | ||||||||||||||||||||
2007
|
0.10% | 224,604 | 14.442760 | 3,243,902 | 0.61% | 6.53% | ||||||||||||||||||||
2007
|
0.20% | 154,478 | 14.332457 | 2,214,049 | 0.61% | 6.42% | ||||||||||||||||||||
2007
|
0.25% | 358,194 | 14.277593 | 5,114,148 | 0.61% | 6.37% | ||||||||||||||||||||
2006
|
0.00% | 1,303,766 | 13.648563 | 17,794,532 | 0.00% | 12.22% | ||||||||||||||||||||
2006
|
0.10% | 143,310 | 13.557898 | 1,942,982 | 0.00% | 12.11% | ||||||||||||||||||||
2006
|
0.20% | 199,708 | 13.467901 | 2,689,648 | 0.00% | 12.00% | ||||||||||||||||||||
2006
|
0.25% | 454,354 | 13.423088 | 6,098,834 | 0.00% | 11.94% | ||||||||||||||||||||
2006
|
0.40% | 126 | 13.289662 | 1,674 | 0.00% | 11.77% | ||||||||||||||||||||
Advantage Funds Variable Trust - VT Small Cap Growth Fund (WFVSCG)
|
||||||||||||||||||||||||||
2010
|
0.00% | 207,689 | 10.907631 | 2,265,395 | 0.00% | 26.77% | ||||||||||||||||||||
2010
|
0.20% | 8,178 | 10.836693 | 88,622 | 0.00% | 26.52% | ||||||||||||||||||||
2010
|
0.25% | 412,207 | 10.819018 | 4,459,675 | 0.00% | 26.46% | ||||||||||||||||||||
2009
|
0.00% | 135,128 | 8.604153 | 1,162,662 | 0.00% | 52.64% | ||||||||||||||||||||
2009
|
0.25% | 298,197 | 8.555599 | 2,551,254 | 0.00% | 52.26% | ||||||||||||||||||||
2008
|
0.00% | 3,856 | 5.636741 | 21,735 | 0.00% | -41.42% | ||||||||||||||||||||
2008
|
0.25% | 125,618 | 5.618956 | 705,842 | 0.00% | -41.57% | ||||||||||||||||||||
2008
|
0.40% | 1,113 | 5.608316 | 6,242 | 0.00% | -41.66% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Insurance Trust - Insurance Trust Diversified Mid Cap Value Portfolio 1 (obsolete) (OGMVP)
|
||||||||||||||||||||||||||
2008
|
0.10% | 4,372 | $ | 12.612983 | $ | 55,144 | 1.51% | -35.55% | ||||||||||||||||||
2008
|
0.20% | 6,347 | 12.533943 | 79,553 | 1.51% | -35.61% | ||||||||||||||||||||
2007
|
0.10% | 4,412 | 19.569601 | 86,341 | 1.87% | 0.82% | ||||||||||||||||||||
2007
|
0.20% | 6,420 | 19.466479 | 124,975 | 1.87% | 0.71% | ||||||||||||||||||||
2006
|
0.10% | 5,886 | 19.411280 | 114,255 | 1.18% | 16.60% | ||||||||||||||||||||
2006
|
0.20% | 6,476 | 19.328434 | 125,171 | 1.18% | 16.49% | ||||||||||||||||||||
2006
|
0.25% | 730 | 19.287150 | 14,080 | 1.18% | 16.43% | ||||||||||||||||||||
2006
|
0.40% | 2,838 | 19.163821 | 54,387 | 1.18% | 16.26% | ||||||||||||||||||||
International Equity Flex I Portfolio (obsolete) (WIEP)
|
||||||||||||||||||||||||||
2009
|
0.00% | 93 | 13.330928 | 1,240 | 0.66% | 22.20% | ||||||||||||||||||||
2008
|
0.00% | 96,326 | 10.909328 | 1,050,852 | 1.75% | -41.03% | ||||||||||||||||||||
2008
|
0.25% | 9,109 | 9.166659 | 83,499 | 1.75% | -41.18% | ||||||||||||||||||||
2007
|
0.00% | 116,860 | 18.501094 | 2,162,038 | 1.09% | 16.60% | ||||||||||||||||||||
2007
|
0.25% | 10,580 | 15.584704 | 164,886 | 1.09% | 16.30% | ||||||||||||||||||||
2006
|
0.00% | 121,824 | 15.867715 | 1,933,069 | 1.01% | 18.65% | ||||||||||||||||||||
2006
|
0.25% | 7,190 | 13.400060 | 96,346 | 1.01% | 18.36% | ||||||||||||||||||||
International Equity Flex II Portfolio (obsolete) (WVCP)
|
||||||||||||||||||||||||||
2009
|
0.00% | 20 | 10.138334 | 203 | 2.62% | 30.47% | ||||||||||||||||||||
2008
|
0.00% | 33,935 | 7.770427 | 263,689 | 1.69% | -46.75% | ||||||||||||||||||||
2008
|
0.25% | 5,184 | 5.551756 | 28,780 | 1.69% | -46.89% | ||||||||||||||||||||
2007
|
0.00% | 38,516 | 14.592824 | 562,057 | 0.00% | -3.96% | ||||||||||||||||||||
2007
|
0.25% | 6,308 | 10.452361 | 65,933 | 0.00% | -4.20% | ||||||||||||||||||||
2006
|
0.00% | 46,476 | 15.193949 | 706,154 | 0.00% | 13.20% | ||||||||||||||||||||
2006
|
0.25% | 9,586 | 10.910325 | 104,586 | 0.00% | 12.92% | ||||||||||||||||||||
International Index Portfolio - Class II (obsolete) (MLVIX2)
|
||||||||||||||||||||||||||
2006
|
0.40% | 17,946 | 14.547195 | 261,064 | 5.83% | 25.18% | ||||||||||||||||||||
J.P. Morgan NVIT Balanced Fund - Class I (obsolete) (BF)
|
||||||||||||||||||||||||||
2008
|
0.00% | 757,878 | 10.568294 | 8,009,478 | 2.70% | -25.55% | ||||||||||||||||||||
2008
|
0.10% | 48,246 | 9.589808 | 462,670 | 2.70% | -25.62% | ||||||||||||||||||||
2008
|
0.20% | 104,098 | 9.695696 | 1,009,303 | 2.70% | -25.70% | ||||||||||||||||||||
2008
|
0.25% | 108,297 | 9.656587 | 1,045,779 | 2.70% | -25.73% | ||||||||||||||||||||
2007
|
0.00% | 856,726 | 14.194595 | 12,160,879 | 2.16% | 4.63% | ||||||||||||||||||||
2007
|
0.10% | 83,510 | 12.893261 | 1,076,716 | 2.16% | 4.52% | ||||||||||||||||||||
2007
|
0.20% | 140,532 | 13.048688 | 1,833,758 | 2.16% | 4.41% | ||||||||||||||||||||
2007
|
0.25% | 182,240 | 13.002564 | 2,369,587 | 2.16% | 4.36% | ||||||||||||||||||||
2006
|
0.00% | 919,452 | 13.567085 | 12,474,283 | 2.25% | 12.25% | ||||||||||||||||||||
2006
|
0.10% | 64,592 | 12.335682 | 796,786 | 2.25% | 12.14% | ||||||||||||||||||||
2006
|
0.20% | 73,958 | 12.496956 | 924,250 | 2.25% | 12.02% | ||||||||||||||||||||
2006
|
0.25% | 257,054 | 12.459031 | 3,202,644 | 2.25% | 11.97% | ||||||||||||||||||||
2006
|
0.40% | 608 | 12.170646 | 7,400 | 2.25% | 11.80% | ||||||||||||||||||||
NVIT Mid Cap Growth Fund - Class I (obsolete) (SGRF)
|
||||||||||||||||||||||||||
2008
|
0.00% | 749,875 | 9.006596 | 6,753,821 | 0.00% | -46.11% | ||||||||||||||||||||
2008
|
0.10% | 137,374 | 6.935563 | 952,766 | 0.00% | -46.17% | ||||||||||||||||||||
2008
|
0.25% | 42,806 | 5.588576 | 239,225 | 0.00% | -46.25% | ||||||||||||||||||||
2007
|
0.00% | 898,950 | 16.713321 | 15,024,440 | 0.00% | 9.01% | ||||||||||||||||||||
2007
|
0.10% | 104,616 | 12.883089 | 1,347,777 | 0.00% | 8.91% | ||||||||||||||||||||
2007
|
0.25% | 111,508 | 10.396626 | 1,159,307 | 0.00% | 8.74% | ||||||||||||||||||||
2006
|
0.00% | 961,292 | 15.331247 | 14,737,805 | 0.00% | 9.91% | ||||||||||||||||||||
2006
|
0.10% | 101,742 | 11.829636 | 1,203,571 | 0.00% | 9.80% | ||||||||||||||||||||
2006
|
0.25% | 154,712 | 9.560904 | 1,479,187 | 0.00% | 9.63% | ||||||||||||||||||||
2006
|
0.40% | 94 | 13.633719 | 1,282 | 0.00% | 9.47% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract owners’ equity |
Investment Income Ratio** |
Total Return*** |
Inception
Date****
|
||||||||||||||||||||
Putnam VT OTC & Emerging Growth Fund - IB Shares (obsolete) (PVOEGB)
|
||||||||||||||||||||||||||
2008
|
0.20% | 5,847 | $ | 5.470558 | $ | 31,986 | 0.00% | -45.29% | 1/2/2008 | |||||||||||||||||
2008
|
0.25% | 533 | 5.467827 | 2,914 | 0.00% | -45.32% | 1/2/2008 | |||||||||||||||||||
U.S. Equity Flex II Portfolio (obsolete) (WGIP)
|
||||||||||||||||||||||||||
2008
|
0.00% | 72,061 | 11.767861 | 848,004 | 3.07% | -36.19% | ||||||||||||||||||||
2008
|
0.10% | 11,493 | 10.447694 | 120,075 | 3.07% | -36.25% | ||||||||||||||||||||
2007
|
0.00% | 87,284 | 18.440646 | 1,609,573 | 1.30% | 1.79% | ||||||||||||||||||||
2007
|
0.25% | 3,478 | 14.931536 | 51,932 | 1.30% | 1.53% | ||||||||||||||||||||
2006
|
0.00% | 96,894 | 18.117019 | 1,755,430 | 0.89% | 19.35% | ||||||||||||||||||||
2006
|
0.25% | 5,326 | 14.706419 | 78,326 | 0.89% | 19.05% | ||||||||||||||||||||
2010 | Contract owners equity: | $ | 4,097,345,784 | |||||||||||||||||||||||
2009 | Contract owners equity: | $ | 3,763,821,378 | |||||||||||||||||||||||
2008 | Contract owners equity: | $ | 3,233,903,295 | |||||||||||||||||||||||
2007 | Contract owners equity: | $ | 4,818,129,455 | |||||||||||||||||||||||
2006 | Contract owners equity: | $ | 4,464,442,368 |
* | This represents the contract expense rate of the variable account for the period indicated and includes only those expenses that are charged through a reduction in the unit values. Excluded are expenses of the underlying mutual funds and charges made directly to contract owners’ accounts through the redemption of units. |
** | This represents the ratio of dividends for the period indicated, excluding distributions of capital gains, received by the subaccount from the underlying mutual fund, net of management fees assessed by the fund manager, divided by average net assets. The ratios exclude those expenses, such as policy and asset charges, that result in direct reductions to the contract holder accounts through redemption of units. The recognition of investment income by the subaccount is affected by the timing of the declaration of dividends by the underlying fund in which the subaccounts invest. |
*** | This represents the total return for the period. The total return does not include any expenses assessed through the redemption of units; inclusion of these expenses in the calculation would result in a reduction in the total return presented. Total return is not annualized if the underlying mutual fund option is initially offered, funded, or both, during the period presented. |
**** | This represents the date the underlying mutual fund option was initially added and funded. |
Years ended December 31,
|
|||
2010
|
2009
|
2008
|
|
Revenues:
|
|||
Policy charges
|
$ 1,399
|
$ 1,245
|
$ 1,341
|
Premiums
|
484
|
470
|
394
|
Net investment income
|
1,825
|
1,879
|
1,865
|
Net realized investment gains (losses)
|
(236)
|
454
|
(348)
|
Other-than-temporary impairment losses (consisting of $394 and
|
|||
$992 of total other-than-temporary impairment losses, net of $174
|
|||
and $417 non-credit related recognized in other comprehensive income
|
|||
for the years ended December 31, 2010 and 2009, respectively)
|
(220)
|
(575)
|
(1,131)
|
Other income
|
2
|
(4)
|
(4)
|
Total revenues
|
$ 3,254
|
3,469
|
2,117
|
Benefits and expenses:
|
|||
Interest credited to policyholder accounts
|
$ 1,056
|
$ 1,100
|
$ 1,173
|
Benefits and claims
|
873
|
812
|
856
|
Policyholder dividends
|
78
|
87
|
93
|
Amortization of deferred policy acquisition costs
|
396
|
466
|
692
|
Amortization of value of business acquired and other intangible assets
|
18
|
63
|
31
|
Interest expense, primarily with Nationwide Financial Services, Inc. (NFS)
|
55
|
55
|
62
|
Other operating expenses
|
574
|
579
|
631
|
Total benefits and expenses
|
$ 3,050
|
3,162
|
3,538
|
Income (loss) from continuing operations before federal income
|
|||
tax expense (benefit)
|
$ 204
|
$ 307
|
$ (1,421)
|
Federal income tax expense (benefit)
|
24
|
48
|
(534)
|
Net income (loss)
|
$ 180
|
$ 259
|
$ (887)
|
Less: Net loss attributable to noncontrolling interest
|
60
|
52
|
72
|
Net income (loss) attributable to Nationwide Life Insurance Company
|
$ 240
|
$ 311
|
$ (815)
|
December 31,
|
|||
|
2010
|
2009
|
|
Assets
|
|||
Investments:
|
|||
Securities available-for-sale, at fair value:
|
|||
Fixed maturity securities (amortized cost $25,613 and $25,103)
|
$ 26,434
|
$ 24,750
|
|
Equity securities (cost $39 and $49)
|
42
|
53
|
|
Mortgage loans, net
|
6,125
|
6,829
|
|
Short-term investments
|
1,062
|
1,003
|
|
Other investments
|
1,646
|
1,517
|
|
Total investments
|
$ 35,309
|
$ 34,152
|
|
Cash and cash equivalents
|
337
|
49
|
|
Accrued investment income
|
459
|
402
|
|
Deferred policy acquisition costs
|
3,973
|
3,983
|
|
Value of business acquired
|
259
|
277
|
|
Goodwill
|
200
|
200
|
|
Other assets
|
1,985
|
2,080
|
|
Separate account assets
|
64,875
|
57,846
|
|
Total assets
|
$ 107,397
|
$ 98,989
|
|
Liabilities and Shareholder's Equity
|
|||
Liabilities:
|
|||
Future policy benefits and claims
|
$ 32,676
|
$ 33,150
|
|
Short-term debt
|
300
|
150
|
|
Long-term debt
|
978
|
706
|
|
Other liabilities
|
2,429
|
1,820
|
|
Separate account liabilities
|
64,875
|
57,846
|
|
Total liabilities
|
$ 101,258
|
$ 93,672
|
|
Shareholder's equity:
|
|||
Common stock ($1 par value; authorized - 5,000,000 shares, issued
|
|||
and outstanding - 3,814,779 shares)
|
$ 4
|
$ 4
|
|
Additional paid-in capital
|
1,718
|
1,718
|
|
Retained earnings
|
3,741
|
3,510
|
|
Accumulated other comprehensive income (loss)
|
321
|
(266)
|
|
Total shareholder's equity
|
$ 5,784
|
$ 4,966
|
|
Noncontrolling interest
|
355
|
351
|
|
Total equity
|
$ 6,139
|
$ 5,317
|
|
Total liabilities and equity
|
$ 107,397
|
$ 98,989
|
Class A&B common stock
|
Additional paid-in
capital
|
Retained earnings
|
Accumulated other comprehensive income (loss)
|
Total shareholder's equity
|
Non-controlling interest
|
Total
equity
|
|
Balance as of December 31, 2007
|
$ 4
|
$ 1,359
|
$ 4,228
|
$ (87)
|
$ 5,504
|
$ 466
|
$ 5,970
|
Dividends to NFS
|
-
|
-
|
(461)
|
-
|
(461)
|
-
|
(461)
|
Capital contributed by NFS
|
-
|
339
|
-
|
-
|
339
|
-
|
339
|
Other, net
|
-
|
-
|
-
|
-
|
-
|
22
|
22
|
Comprehensive loss:
|
|||||||
Net loss
|
-
|
-
|
(815)
|
-
|
(815)
|
(72)
|
(887)
|
Other comprehensive loss,
net of taxes
|
-
|
-
|
-
|
(1,274)
|
(1,274)
|
-
|
(1,274)
|
Total comprehensive loss
|
(2,089)
|
(72)
|
(2,161)
|
||||
Balance as of December 31, 2008
|
$ 4
|
$ 1,698
|
$ 2,952
|
$ (1,361)
|
$ 3,293
|
$ 416
|
$ 3,709
|
Cumulative effect of change in accounting principle, net of taxes
|
-
|
-
|
250
|
(250)
|
-
|
-
|
-
|
Capital contributed by NFS
|
-
|
20
|
-
|
-
|
20
|
-
|
20
|
Other, net
|
-
|
-
|
(3)
|
-
|
(3)
|
(13)
|
(16)
|
Comprehensive income (loss):
|
|||||||
Net income (loss)
|
-
|
-
|
311
|
-
|
311
|
(52)
|
259
|
Other comprehensive income,
net of taxes
|
-
|
-
|
1,345
|
1,345
|
-
|
1,345
|
|
Total comprehensive income (loss)
|
1,656
|
(52)
|
1,604
|
||||
Balance as of December 31, 2009
|
$ 4
|
$ 1,718
|
$ 3,510
|
$ (266)
|
$ 4,966
|
$ 351
|
$ 5,317
|
Cumulative effect of change in accounting principle, net of taxes
|
-
|
-
|
(9)
|
9
|
-
|
46
|
46
|
Other, net
|
-
|
-
|
-
|
-
|
-
|
18
|
18
|
Comprehensive income (loss):
|
|||||||
Net income (loss)
|
-
|
-
|
240
|
-
|
240
|
(60)
|
180
|
Other comprehensive income,
net of taxes
|
-
|
-
|
-
|
578
|
578
|
-
|
578
|
Total comprehensive income (loss)
|
818
|
(60)
|
758
|
||||
Balance as of December 31, 2010
|
$ 4
|
$ 1,718
|
$ 3,741
|
$ 321
|
$ 5,784
|
$ 355
|
$ 6,139
|
Years ended December 31,
|
|||
2010
|
2009
|
2008
|
|
Cash flows from operating activities:
|
|||
Net income (loss)
|
$ 180
|
$ 259
|
$ (887)
|
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
|
|||
Net realized investment losses (gains)
|
236
|
(454)
|
348
|
Other-than-temporary impairment losses
|
220
|
575
|
1,131
|
Interest credited to policyholder accounts
|
1,056
|
1,100
|
1,173
|
Capitalization of deferred policy acquisition costs
|
(634)
|
(513)
|
(588)
|
Amortization of deferred policy acquisition costs
|
396
|
466
|
692
|
Amortization and depreciation
|
(2)
|
51
|
48
|
Changes in:
|
|||
Policy liabilities
|
(579)
|
(725)
|
(173)
|
Other, net
|
(187)
|
(147)
|
(798)
|
Net cash provided by operating activities
|
$ 686
|
$ 612
|
$ 946
|
Cash flows from investing activities:
|
|||
Proceeds from maturity of securities available-for-sale
|
$ 3,251
|
$ 3,889
|
$ 4,272
|
Proceeds from sale of securities available-for-sale
|
2,168
|
4,211
|
4,309
|
Proceeds from sales/repayments of mortgage loans
|
996
|
773
|
869
|
Cost of securities available-for-sale acquired
|
(5,910)
|
(9,206)
|
(7,255)
|
Cost of mortgage loans originated or acquired
|
(373)
|
(36)
|
(372)
|
Net (increase) decrease in short-term investments
|
(44)
|
1,910
|
(1,857)
|
Collateral received (paid), net
|
(23)
|
(869)
|
592
|
Other, net
|
(29)
|
208
|
15
|
Net cash provided by investing activities
|
$ 36
|
$ 880
|
$ 573
|
Cash flows from financing activities:
|
|||
Net increase (decrease) in short-term debt
|
$ 150
|
$ (100)
|
$ (35)
|
Net proceeds from issuance of long-term debt
|
272
|
-
|
-
|
Capital contributed by NFS
|
-
|
20
|
-
|
Cash dividends paid to NFS
|
-
|
-
|
(281)
|
Investment and universal life insurance product deposits and other additions
|
4,540
|
3,877
|
3,862
|
Investment and universal life insurance product withdrawals and other deductions
|
(5,405)
|
(5,301)
|
(5,306)
|
Other, net
|
9
|
19
|
282
|
Net cash used in financing activities
|
$ (434)
|
$ (1,485)
|
$ (1,478)
|
Net increase in cash and cash equivalents
|
$ 288
|
$ 7
|
$ 41
|
Cash and cash equivalents, beginning of period
|
49
|
42
|
1
|
Cash and cash equivalents, end of period
|
$ 337
|
$ 49
|
$ 42
|
(2)
|
Summary of Significant Accounting Policies
|
(in millions)
|
2009
|
2008
|
|
Total revenues
|
$ 375
|
$ 411
|
|
Total benefits and expenses
|
$ 357
|
$ 395
|
|
Federal income tax (benefit) expense
|
$ (5)
|
$ 1
|
|
Net income
|
$ 23
|
$ 15
|
(in millions)
|
2009
|
||
Total assets
|
$ 5,926
|
||
Total liabilities
|
$ 4,895
|
||
Total shareholder's equity
|
$ 1,031
|
(3)
|
Recently Issued Accounting Standards
|
(4)
|
Fair Value Measurements
|
·
|
Level 1 – Unadjusted quoted prices accessible in active markets for identical assets or liabilities at the measurement date.
|
·
|
Level 2 – Unadjusted quoted prices for similar assets or liabilities in active markets or inputs (other than quoted prices) that are observable or that are derived principally from or corroborated by observable market data through correlation or other means.
|
·
|
Level 3 – Prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement. Inputs reflect management’s best estimate about the assumptions market participants would use at the measurement date in pricing the asset or liability. Consideration is given to the risk inherent in both the method of valuation and the valuation inputs.
|
December 31,
|
December 31,
|
|
2010
|
2009
|
|
Independent pricing services
|
81%
|
68%
|
Pricing matrices
|
10%
|
11%
|
Broker quotes
|
5%
|
6%
|
Internal pricing models
|
2%
|
13%
|
Other sources
|
2%
|
2%
|
Total
|
100%
|
100%
|
(in millions)
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Assets
|
||||
Investments:
|
||||
Securities available-for-sale:
|
||||
Fixed maturity securities:
|
||||
U.S. Treasury securities and obligations of U.S.
|
||||
Government corporations and agencies
|
$ 572
|
$ 10
|
$ 2
|
$ 584
|
Obligations of states and political subdivisions
|
-
|
1,377
|
-
|
1,377
|
Debt securities issued by foreign governments
|
123
|
-
|
-
|
123
|
Corporate public securities
|
2
|
12,600
|
114
|
12,716
|
Corporate private securities
|
-
|
3,087
|
1,161
|
4,248
|
Residential mortgage-backed securities
|
540
|
5,090
|
9
|
5,639
|
Commercial mortgage-backed securities
|
-
|
1,184
|
2
|
1,186
|
Collateralized debt obligations
|
-
|
61
|
191
|
252
|
Other asset-backed securities
|
-
|
293
|
16
|
309
|
Total fixed maturity securities
|
$ 1,237
|
$ 23,702
|
$ 1,495
|
$ 26,434
|
Equity securities
|
10
|
32
|
-
|
42
|
Total securities available-for-sale
|
$ 1,247
|
$ 23,734
|
$ 1,495
|
$ 26,476
|
Trading securities
|
-
|
-
|
45
|
45
|
Short-term investments
|
25
|
1,037
|
-
|
1,062
|
Total investments
|
$ 1,272
|
$ 24,771
|
$ 1,540
|
$ 27,583
|
Cash and cash equivalents
|
337
|
-
|
-
|
337
|
Derivative assets
|
-
|
627
|
211
|
838
|
Separate account assets1,3
|
12,325
|
50,745
|
1,805
|
64,875
|
Total assets
|
$ 13,934
|
$ 76,143
|
$ 3,556
|
$ 93,633
|
Liabilities
|
||||
Future policy benefits and claims2
|
$ -
|
$ -
|
$ (226)
|
$ (226)
|
Derivative liabilities
|
(18)
|
(524)
|
(4)
|
(546)
|
Total liabilities
|
$ (18)
|
$ (524)
|
$ (230)
|
$ (772)
|
|
1
|
Comprised of public, privately registered and non-registered mutual funds and investments in securities.
|
|
2
|
Related to embedded derivatives associated with living benefit contracts. The Company’s guaranteed minimum accumulation benefits (GMABs), guaranteed lifetime withdrawal benefits (GLWBs) and hybrid GMABs/GLWBs are considered embedded derivatives requiring the related liabilities to be separated from the host insurance product and recognized at fair value, with changes in fair value reported in earnings. This balance also includes embedded derivatives associated with fixed equity-indexed annuities (EIA) that provide for interest earnings that are linked to the performance of specified equity market indices.
|
|
3
|
The value of separate account liabilities is set to equal the fair value of separate account assets.
|
Net investment
|
Change in
|
|||||||
gains (losses)
|
unrealized
|
|||||||
In earnings
|
Purchases,
|
gains (losses)
|
||||||
Balance as of
|
(realized
|
issuances,
|
Transfers
|
Transfers
|
Balance as of
|
in earnings
|
||
December 31,
|
and
|
In OCI
|
sales and
|
into
|
out of
|
December 31,
|
due to assets
|
|
(in millions)
|
2009
|
unrealized)1
|
(unrealized)2
|
settlements
|
Level 3
|
Level 3
|
2010
|
still held
|
Assets
|
||||||||
Investments:
|
||||||||
Securities available-for-sale3:
|
||||||||
Fixed maturity securities
|
||||||||
U.S. Treasury securities and
|
||||||||
obligations of U.S.
|
||||||||
Government corporations
|
||||||||
and agencies
|
$ 2
|
$ -
|
$ -
|
$ -
|
$ -
|
$ -
|
$ 2
|
$ -
|
Corporate public securities
|
215
|
1
|
4
|
(15)
|
1
|
(92)
|
114
|
-
|
Corporate private securities
|
1,187
|
3
|
31
|
(268)
|
311
|
(103)
|
1,161
|
-
|
Residential mortgage-backed
|
||||||||
securities
|
2,034
|
(1)
|
4
|
(12)
|
2
|
(2,018)
|
9
|
-
|
Commercial mortgage-backed
|
||||||||
securities
|
405
|
-
|
1
|
-
|
-
|
(404)
|
2
|
-
|
Collateralized debt obligations
|
240
|
(27)
|
29
|
(67)
|
16
|
-
|
191
|
-
|
Other asset-backed securities
|
167
|
(9)
|
8
|
(11)
|
-
|
(139)
|
16
|
-
|
Total fixed maturity securities
|
$ 4,250
|
$ (33)
|
$ 77
|
$ (373)
|
$ 330
|
$ (2,756)
|
$ 1,495
|
$ -
|
Equity securities
|
8
|
-
|
-
|
(7)
|
-
|
(1)
|
-
|
-
|
Total securities available for sale
|
$ 4,258
|
$ (33)
|
$ 77
|
$ (380)
|
$ 330
|
$ (2,757)
|
$ 1,495
|
$ -
|
Trading securities
|
-
|
(4)
|
-
|
49
|
-
|
-
|
45
|
(4)
|
Mortgage loans held for sale
|
48
|
14
|
-
|
(62)
|
-
|
-
|
-
|
2
|
Total investments
|
$ 4,306
|
$ (23)
|
$ 77
|
$ (393)
|
$ 330
|
$ (2,757)
|
$ 1,540
|
$ (2)
|
Derivative assets
|
331
|
(91)
|
-
|
(29)
|
-
|
-
|
211
|
(69)
|
Separate account assets4,6
|
1,628
|
188
|
-
|
(4)
|
1
|
(8)
|
1,805
|
-
|
Total assets
|
$ 6,265
|
$ 74
|
$ 77
|
$ (426)
|
$ 331
|
$ (2,765)
|
$ 3,556
|
$ (71)
|
Liabilities
|
||||||||
Future policy benefits and claims5
|
$ (311)
|
$ 93
|
$ -
|
$ (8)
|
$ -
|
$ -
|
$ (226)
|
$ 93
|
Derivative liabilities
|
(2)
|
(2)
|
-
|
-
|
-
|
-
|
(4)
|
(2)
|
Total liabilities
|
$ (313)
|
$ 91
|
$ -
|
$ (8)
|
$ -
|
$ -
|
$ (230)
|
$ 91
|
|
1
|
Includes gains and losses on sales of financial instruments, changes in fair value of certain instruments and other-than-temporary impairments. The net unrealized gain/loss on separate account assets is attributable to contractholders and, therefore, is not included in the Company’s earnings.
|
|
2
|
Includes changes in fair value of certain instruments and non-credit related other-than-temporary impairments.
|
|
3
|
Includes certain collateralized mortgage obligations, residential mortgage-backed securities, commercial mortgage-backed securities, other asset-backed securities, certain broker or internally priced securities and securities that are at or near default based on ratings assigned by the National Association of Insurance Commissioners (NAIC) (see Note 5 for a discussion of NAIC designations. Equity securities represent holdings in non-registered mutual funds with significant unobservable inputs.
|
|
4
|
Comprised of non-registered mutual funds with significant unobservable and/or liquidity restrictions.
|
|
5
|
Relates to GMAB, GLWB and hybrid GMAB/GLWB embedded derivatives associated with contracts with living benefit riders. This balance also includes embedded derivatives associated with EIAs. Related derivatives are internally valued. The valuation of guaranteed minimum benefit embedded derivatives is based on capital market and actuarial assumptions, including risk margin considerations reflecting policyholder behavior. The Company uses both observable and unobservable inputs, such as published swap rates and historical volatilities as well as implied volatilities, in its capital market assumptions. Actuarial assumptions, including lapse behavior and mortality rates, are either based on annuity experience or pricing assumptions if experience has not yet developed.
|
|
6
|
The value of separate account liabilities is set to equal the fair value of separate account assets.
|
(in millions)
|
Transfers into Level 1
|
Transfers out of Level 1
|
Transfers into Level 2
|
Transfers out of Level 2
|
Assets
|
||||
Investments:
|
||||
Securities available-for-sale:
|
||||
Fixed maturity securities:
|
||||
U.S. Treasury securities and obligations of U.S.
|
||||
Government corporations and agencies
|
$ -
|
$ (6)
|
$ 6
|
$ -
|
Debt securities issued by foreign governments
|
120
|
-
|
-
|
(120)
|
Corporate public securities
|
-
|
(22)
|
114
|
(1)
|
Corporate private securities
|
-
|
-
|
103
|
(311)
|
Residential mortgage-backed securities
|
-
|
(41)
|
2,059
|
(2)
|
Commercial mortgage-backed securities
|
-
|
-
|
404
|
-
|
Collateralized debt obligations
|
-
|
-
|
-
|
(16)
|
Other asset-backed securities
|
-
|
-
|
139
|
-
|
Total fixed maturity securities
|
$ 120
|
$ (69)
|
$ 2,825
|
$ (450)
|
Equity securities
|
-
|
-
|
1
|
-
|
Total securities available-for-sale
|
$ 120
|
$ (69)
|
$ 2,826
|
$ (450)
|
Total investments
|
$ 120
|
$ (69)
|
$ 2,826
|
$ (450)
|
Separate account assets
|
-
|
(1)
|
8
|
-
|
Total assets
|
$ 120
|
$ (70)
|
$ 2,834
|
$ (450)
|
(in millions)
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Assets
|
||||
Investments:
|
||||
Securities available-for-sale:
|
||||
Fixed maturity securities:
|
||||
U.S. Treasury securities and obligations of U.S.
|
||||
Government corporations and agencies
|
$ 748
|
$ 4
|
$ 2
|
$ 754
|
Obligations of states and political subdivisions
|
-
|
549
|
-
|
549
|
Debt securities issued by foreign governments
|
-
|
75
|
-
|
75
|
Corporate public securities
|
2
|
11,134
|
215
|
11,351
|
Corporate private securities
|
-
|
3,423
|
1,187
|
4,610
|
Residential mortgage-backed securities
|
229
|
3,246
|
2,034
|
5,509
|
Commercial mortgage-backed securities
|
-
|
679
|
405
|
1,084
|
Collateralized debt obligations
|
-
|
132
|
240
|
372
|
Other asset-backed securities
|
-
|
279
|
167
|
446
|
Total fixed maturity securities
|
$ 979
|
$ 19,521
|
$ 4,250
|
$ 24,750
|
Equity securities
|
13
|
32
|
8
|
53
|
Total securities available-for-sale
|
$ 992
|
$ 19,553
|
$ 4,258
|
$ 24,803
|
Mortgage loans held for sale1
|
-
|
-
|
48
|
48
|
Short-term investments
|
56
|
947
|
-
|
1,003
|
Total investments
|
$ 1,048
|
$ 20,500
|
$ 4,306
|
$ 25,854
|
Cash and cash equivalents
|
49
|
-
|
-
|
49
|
Derivative assets
|
-
|
498
|
331
|
829
|
Separate account assets2,4
|
11,607
|
44,611
|
1,628
|
57,846
|
Total assets
|
$ 12,704
|
$ 65,609
|
$ 6,265
|
$ 84,578
|
Liabilities
|
||||
Future policy benefits and claims3
|
$ -
|
$ -
|
$ (311)
|
$ (311)
|
Derivative liabilities
|
(10)
|
(404)
|
(2)
|
(416)
|
Total liabilities
|
$ (10)
|
$ (404)
|
$ (313)
|
$ (727)
|
|
1
|
Elected to be carried at fair value.
|
|
2
|
Comprised of public, privately registered and non-registered mutual funds and investments in securities.
|
|
3
|
Related to embedded derivatives associated with living benefit contracts. The Company’s GMABs, GLWBs and hybrid GMABs/GLWBs are considered embedded derivatives requiring the related liabilities to be separated from the host insurance product and recognized at fair value, with changes in fair value reported in earnings. This balance also includes embedded derivatives associated with fixed EIAs that provide for interest earnings that are linked to the performance of specified equity market indices.
|
|
4
|
The value of separate account liabilities is set to equal the fair value of separate account assets.
|
December 31,
|
and
|
In OCI
|
sales and
|
in to
|
out of
|
December 31,
|
due to assets
|
|
(in millions)
|
2008
|
unrealized)1
|
(unrealized)2
|
settlements
|
Level 3
|
Level 3
|
2009
|
still held
|
Assets
|
||||||||
Investments:
|
||||||||
Securities available-for-sale3:
|
||||||||
Fixed maturity securities
|
||||||||
U.S. Treasury securities and
|
||||||||
obligations of U.S.
|
||||||||
Government corporations
|
||||||||
and agencies
|
$ 2
|
$ -
|
$ -
|
$ -
|
$ -
|
$ -
|
$ 2
|
$ -
|
Corporate public securities
|
253
|
(31)
|
40
|
(121)
|
92
|
(18)
|
215
|
-
|
Corporate private securities
|
1,074
|
(49)
|
220
|
(280)
|
395
|
(173)
|
1,187
|
-
|
Residential mortgage-backed
|
||||||||
securities
|
3,036
|
(111)
|
389
|
(431)
|
1
|
(850)
|
2,034
|
-
|
Commercial mortgage-backed
|
||||||||
securities
|
263
|
(20)
|
139
|
(7)
|
94
|
(64)
|
405
|
-
|
Collateralized debt obligations
|
251
|
(53)
|
77
|
(18)
|
-
|
(17)
|
240
|
-
|
Other asset-backed securities
|
112
|
(17)
|
43
|
(12)
|
49
|
(8)
|
167
|
-
|
Total fixed maturity securities
|
$ 4,991
|
$ (281)
|
$ 908
|
$ (869)
|
$ 631
|
$ (1,130)
|
$ 4,250
|
$ -
|
Equity securities
|
18
|
1
|
-
|
5
|
-
|
(16)
|
8
|
-
|
Total securities available for sale
|
$ 5,009
|
$ (280)
|
$ 908
|
$ (864)
|
$ 631
|
$ (1,146)
|
$ 4,258
|
$ -
|
Mortgage loans held for sale
|
125
|
(8)
|
-
|
(69)
|
-
|
-
|
48
|
(3)
|
Total investments
|
$ 5,134
|
$ (288)
|
$ 908
|
$ (933)
|
$ 631
|
$ (1,146)
|
$ 4,306
|
$ (3)
|
Derivative assets
|
598
|
(312)
|
(12)
|
57
|
-
|
-
|
331
|
(310)
|
Separate account assets4,6
|
2,142
|
(647)
|
-
|
400
|
15
|
(282)
|
1,628
|
218
|
Total assets
|
$ 7,874
|
$ (1,247)
|
$ 896
|
$ (476)
|
$ 646
|
$ (1,428)
|
$ 6,265
|
$ (95)
|
Liabilities
|
||||||||
Future policy benefits and claims5
|
$ (1,740)
|
$ 1,438
|
$ -
|
$ (9)
|
$ -
|
$ -
|
$ (311)
|
$ 1,438
|
Derivative liabilities
|
(4)
|
2
|
-
|
-
|
-
|
-
|
(2)
|
2
|
Total liabilities
|
$ (1,744)
|
$ 1,440
|
$ -
|
$ (9)
|
$ -
|
$ -
|
$ (313)
|
$ 1,440
|
|
1
|
Includes gains and losses on sales of financial instruments, changes in fair value of certain instruments and other-than-temporary impairments. The net unrealized gain/loss on separate account assets is attributable to contractholders and, therefore, is not included in the Company’s earnings.
|
|
2
|
Includes changes in fair value of certain instruments and non-credit related other-than-temporary impairments.
|
|
3
|
Includes certain collateralized mortgage obligations, residential mortgage-backed securities, commercial mortgage-backed securities, other asset-backed securities, certain broker or internally priced securities and securities that are at or near default based on ratings assigned by the NAIC (see Note 5 for a discussion of NAIC designations). Equity securities represent holdings in non-registered mutual funds with significant unobservable inputs.
|
|
4
|
Comprised of non-registered mutual funds with significant unobservable and/or liquidity restrictions.
|
|
5
|
Relates to GMAB, GLWB and hybrid GMAB/GLWB embedded derivatives associated with contracts with living benefit riders. This balance also includes embedded derivatives associated with EIAs. Related derivatives are internally valued. The valuation of guaranteed minimum benefit embedded derivatives is based on capital market and actuarial assumptions, including risk margin considerations reflecting policyholder behavior. The Company uses both observable and unobservable inputs, such as published swap rates and historical volatilities as well as implied volatilities, in its capital market assumptions. Actuarial assumptions, including lapse behavior and mortality rates, are either based on annuity experience or pricing assumptions if experience has not yet developed.
|
|
6
|
The value of separate account liabilities is set to equal the fair value of separate account assets.
|
2010
|
2009
|
|||||||
Carrying
|
Estimated
|
Carrying
|
Estimated
|
|||||
(in millions)
|
value
|
fair value
|
value
|
fair value
|
||||
Assets
|
||||||||
Investments:
|
||||||||
Mortgage loans, net
|
$ 6,125
|
$ 5,863
|
$ 6,781
|
$ 5,946
|
||||
Policy loans
|
$ 1,088
|
$ 1,088
|
$ 1,050
|
$ 1,050
|
||||
Liabilities
|
||||||||
Investment contracts
|
$ (17,962)
|
$ (18,973)
|
$ (18,724)
|
$ (18,316)
|
||||
Short-term debt
|
$ (300)
|
$ (300)
|
$ (150)
|
$ (150)
|
||||
Long-term debt
|
$ (978)
|
$ (1,039)
|
$ (706)
|
$ (723)
|
(5)
|
Investments
|
Gross
|
Gross
|
|||
Amortized
|
unrealized
|
unrealized
|
Estimated
|
|
(in millions)
|
cost
|
gains
|
losses
|
fair value
|
December 31, 2010
|
||||
Fixed maturity securities:
|
||||
U.S. Treasury securities and obligations of U.S.
|
||||
Government corporations and agencies
|
$ 497
|
$ 87
|
$ -
|
$ 584
|
Obligations of states and political subdivisions
|
1,410
|
15
|
48
|
1,377
|
Debt securities issued by foreign governments
|
110
|
13
|
-
|
123
|
Corporate public securities
|
11,921
|
879
|
84
|
12,716
|
Corporate private securities
|
4,038
|
257
|
47
|
4,248
|
Residential mortgage-backed securities
|
5,811
|
183
|
355
|
5,639
|
Commercial mortgage-backed securities
|
1,167
|
51
|
32
|
1,186
|
Collateralized debt obligations
|
365
|
13
|
126
|
252
|
Other asset-backed securities
|
294
|
19
|
4
|
309
|
Total fixed maturity securities
|
$ 25,613
|
$ 1,517
|
$ 696
|
$ 26,434
|
Equity securities
|
39
|
3
|
-
|
42
|
Total securities available-for-sale
|
$ 25,652
|
$ 1,520
|
$ 696
|
$ 26,476
|
December 31, 2009
|
||||
Fixed maturity securities:
|
||||
U.S. Treasury securities and obligations of U.S.
|
||||
Government corporations
|
$ 688
|
$ 73
|
$ 7
|
$ 754
|
Obligations of states and political subdivisions
|
568
|
4
|
23
|
549
|
Debt securities issued by foreign governments
|
70
|
5
|
-
|
75
|
Corporate public securities
|
10,929
|
597
|
175
|
11,351
|
Corporate private securities
|
4,500
|
193
|
83
|
4,610
|
Residential mortgage-backed securities
|
6,079
|
95
|
665
|
5,509
|
Commercial mortgage-backed securities
|
1,284
|
7
|
207
|
1,084
|
Collateralized debt obligations
|
531
|
12
|
171
|
372
|
Other asset-backed securities
|
454
|
20
|
28
|
446
|
Total fixed maturity securities
|
$ 25,103
|
$ 1,006
|
$ 1,359
|
$ 24,750
|
Equity securities
|
49
|
5
|
1
|
53
|
Total securities available-for-sale
|
$ 25,152
|
$ 1,011
|
$ 1,360
|
$ 24,803
|
Less than or equal
to one year
|
More
than one year
|
Total
|
|||||||||
Gross
|
Number
|
Gross
|
Number
|
Gross
|
Number
|
||||||
Estimated
|
unrealized
|
of
|
Estimated
|
unrealized
|
of
|
Estimated
|
unrealized
|
of
|
|||
(in millions, except number of securities)
|
fair value
|
losses
|
securities
|
fair value
|
losses
|
securities
|
fair value
|
losses
|
securities
|
||
December 31, 2010
|
|||||||||||
Fixed maturity securities:
|
|||||||||||
Obligations of states and
|
|||||||||||
political subdivisions
|
$ 814
|
$ 48
|
77
|
$ -
|
$ -
|
-
|
$ 814
|
$ 48
|
77
|
||
Debt securities issued by foreign
|
|||||||||||
governments
|
20
|
-
|
1
|
-
|
-
|
-
|
20
|
-
|
1
|
||
Corporate public securities
|
1,009
|
28
|
109
|
528
|
56
|
107
|
1,537
|
84
|
216
|
||
Corporate private securities
|
371
|
26
|
41
|
221
|
21
|
22
|
592
|
47
|
63
|
||
Residential mortgage-backed securities
|
562
|
13
|
41
|
1,765
|
342
|
281
|
2,327
|
355
|
322
|
||
Commercial mortgage-backed securities
|
40
|
1
|
7
|
182
|
31
|
35
|
222
|
32
|
42
|
||
Collateralized debt obligations
|
1
|
-
|
2
|
180
|
126
|
46
|
181
|
126
|
48
|
||
Other asset-backed securities
|
27
|
1
|
2
|
62
|
3
|
17
|
89
|
4
|
19
|
||
Total fixed maturity securities
|
$ 2,844
|
$ 117
|
$ 280
|
$ 2,938
|
$ 579
|
$ 508
|
$ 5,782
|
$ 696
|
$ 788
|
||
Equity securities
|
3
|
-
|
3
|
2
|
-
|
40
|
5
|
-
|
43
|
||
Total
|
$ 2,847
|
$ 117
|
$ 283
|
$ 2,940
|
$ 579
|
$ 548
|
$ 5,787
|
$ 696
|
$ 831
|
||
December 31, 2009
|
|||||||||||
Fixed maturity securities:
|
|||||||||||
U.S. Treasury securities and
|
|||||||||||
obligations of U.S. Government corporations and agencies
|
|||||||||||
corporations and agencies
|
$ 206
|
$ 7
|
10
|
$ -
|
$ -
|
-
|
$ 206
|
$ 7
|
10
|
||
Obligations of states and
|
|||||||||||
political subdivisions
|
318
|
12
|
35
|
79
|
11
|
13
|
397
|
23
|
48
|
||
Debt securities issued by foreign
|
|||||||||||
governments
|
1
|
-
|
2
|
-
|
-
|
-
|
1
|
-
|
2
|
||
Corporate public securities
|
1,198
|
32
|
160
|
1,117
|
143
|
201
|
2,315
|
175
|
361
|
||
Corporate private securities
|
279
|
19
|
47
|
973
|
64
|
73
|
1,252
|
83
|
120
|
||
Residential mortgage-backed securities
|
937
|
103
|
117
|
2,375
|
562
|
341
|
3,312
|
665
|
458
|
||
Commercial mortgage-backed securities
|
43
|
5
|
11
|
699
|
202
|
101
|
742
|
207
|
112
|
||
Collateralized debt obligations
|
30
|
29
|
13
|
277
|
142
|
45
|
307
|
171
|
58
|
||
Other asset-backed securities
|
5
|
-
|
12
|
248
|
28
|
33
|
253
|
28
|
45
|
||
Total fixed maturity securities
|
$ 3,017
|
$ 207
|
$ 407
|
$ 5,768
|
$ 1,152
|
$ 807
|
$ 8,785
|
$ 1,359
|
$ 1,214
|
||
Equity securities
|
17
|
-
|
13
|
3
|
1
|
75
|
20
|
1
|
88
|
||
Total
|
$ 3,034
|
$ 207
|
420
|
$ 5,771
|
$ 1,153
|
882
|
$ 8,805
|
$ 1,360
|
1,302
|
Amortized
|
Estimated
|
|
(in millions)
|
cost
|
fair value
|
Fixed maturity securities available-for-sale:
|
||
Due in one year or less
|
$ 961
|
$ 980
|
Due after one year through five years
|
6,784
|
7,195
|
Due after five years through ten years
|
6,087
|
6,588
|
Due after ten years
|
4,144
|
4,285
|
Subtotal
|
$ 17,976
|
$ 19,048
|
Residential mortgage-backed securities
|
5,811
|
5,639
|
Commercial mortgage-backed securities
|
1,167
|
1,186
|
Collateralized debt obligations
|
365
|
252
|
Other asset-backed securities
|
294
|
309
|
Total
|
$ 25,613
|
$ 26,434
|
(in millions)
|
December 31, 2010
|
December 31, 2009
|
||||
NAIC
Designations1, 2
|
NRSRO equivalent designation
|
Amortized
cost
|
Estimated
fair value
|
Amortized
cost
|
Estimated
fair value
|
|
1
|
AAA/AA/A
|
$ 14,879
|
$ 15,595
|
$ 15,323
|
$ 15,196
|
|
2
|
BBB
|
8,495
|
8,893
|
7,140
|
7,275
|
|
3
|
BB
|
1,389
|
1,280
|
1,551
|
1,404
|
|
4
|
B
|
492
|
437
|
724
|
617
|
|
5
|
CCC and lower
|
260
|
191
|
253
|
188
|
|
6
|
In or near default
|
98
|
38
|
112
|
70
|
|
Total
|
$ 25,613
|
$ 26,434
|
$ 25,103
|
$ 24,750
|
|
1
|
NAIC designations are assigned at least annually. Some ratings for securities shown have been assigned to securities not yet assigned an NAIC designation in a manner approximating equivalent NRSRO categories.
|
|
2
|
Class 1 and class 2 NAIC designations are generally considered to represent investment grade ratings and are considered as such by the Company in reporting its credit quality information.
|
Period of time for which unrealized loss has existed
|
|||||||||||
Investment Grade
|
Non-Investment Grade
|
Total
|
|||||||||
Ratio of
|
Less
|
More
|
Less
|
More
|
Less
|
More
|
|||||
estimated fair
|
than or
|
than
|
than or
|
than
|
than or
|
than
|
|||||
value to
|
equal to
|
one
|
equal to
|
one
|
equal to
|
one
|
|||||
amortized cost
|
one year
|
year
|
Total
|
one year
|
year
|
Total
|
one year
|
year
|
Total
|
||
December 31, 2010
|
|||||||||||
99.9% - 80.0%
|
$ 37
|
$ 35
|
$ 72
|
$ 4
|
$ 20
|
$ 24
|
$ 41
|
$ 55
|
$ 96
|
||
79.9% - 50.0%
|
-
|
17
|
17
|
12
|
5
|
17
|
12
|
22
|
34
|
||
Below 50.0%
|
-
|
-
|
-
|
1
|
-
|
1
|
1
|
-
|
1
|
||
Total
|
$ 37
|
$ 52
|
$ 89
|
$ 17
|
$ 25
|
$ 42
|
$ 54
|
$ 77
|
$ 131
|
||
December 31, 2009
|
|||||||||||
99.9% - 80.0%
|
$ 27
|
$ 104
|
$ 131
|
$ 13
|
$ 45
|
$ 58
|
$ 40
|
$ 149
|
$ 189
|
||
79.9% - 50.0%
|
9
|
46
|
55
|
2
|
12
|
14
|
11
|
58
|
69
|
||
Below 50.0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
||
Total
|
$ 36
|
$ 150
|
$ 186
|
$ 15
|
$ 57
|
$ 72
|
$ 51
|
$ 207
|
$ 258
|
December 31, 2010
|
December 31, 2009
|
||||||
% of
|
% of
|
||||||
estimated
|
estimated
|
||||||
Amortized
|
Estimated
|
fair value
|
Amortized
|
Estimated
|
fair value
|
||
in millions
|
cost
|
fair value
|
total
|
cost
|
fair value
|
total
|
|
Government agency
|
$ 2,795
|
$ 2,929
|
52%
|
$ 2,547
|
$ 2,621
|
48%
|
|
Prime
|
973
|
944
|
17%
|
1,120
|
960
|
17%
|
|
Alt-A
|
1,545
|
1,333
|
23%
|
1,831
|
1,452
|
26%
|
|
Sub-prime
|
498
|
433
|
8%
|
577
|
474
|
9%
|
|
Other residential mortgage collateral
|
-
|
-
|
-
|
4
|
2
|
-
|
|
Total
|
$ 5,811
|
$ 5,639
|
100%
|
$ 6,079
|
$ 5,509
|
100%
|
Period of time for which unrealized loss has existed
|
|||||||||||
Investment Grade
|
Non-Investment Grade
|
Total
|
|||||||||
Ratio of
|
Less
|
More
|
Less
|
More
|
Less
|
More
|
|||||
estimated fair
|
than or
|
than
|
than or
|
than
|
than or
|
than
|
|||||
value to
|
equal to
|
one
|
equal to
|
one
|
equal to
|
one
|
|||||
amortized cost
|
one year
|
year
|
Total
|
one year
|
year
|
Total
|
one year
|
year
|
Total
|
||
December 31, 2010
|
|||||||||||
99.9% - 80.0%
|
$ 13
|
$ 97
|
$ 110
|
$ -
|
$ 72
|
$ 72
|
$ 13
|
$ 169
|
$ 182
|
||
79.9% - 50.0%
|
-
|
51
|
51
|
-
|
97
|
97
|
-
|
148
|
148
|
||
Below 50.0%
|
-
|
11
|
11
|
-
|
14
|
14
|
-
|
25
|
25
|
||
Total
|
$ 13
|
$ 159
|
$ 172
|
$ -
|
$ 183
|
$ 183
|
$ 13
|
$ 342
|
$ 355
|
||
December 31, 2009
|
|||||||||||
99.9% - 80.0%
|
$ 29
|
$ 134
|
$ 163
|
$ 11
|
$ 42
|
$ 53
|
$ 40
|
$ 176
|
$ 216
|
||
79.9% - 50.0%
|
17
|
198
|
215
|
20
|
140
|
160
|
37
|
338
|
375
|
||
Below 50.0%
|
10
|
34
|
44
|
16
|
14
|
30
|
26
|
48
|
74
|
||
Total
|
$ 56
|
$ 366
|
$ 422
|
$ 47
|
$ 196
|
$ 243
|
$ 103
|
$ 562
|
$ 665
|
Period of time for which unrealized loss has existed
|
|||||||||||
Investment Grade
|
Non-Investment Grade
|
Total
|
|||||||||
Ratio of
|
Less
|
More
|
Less
|
More
|
Less
|
More
|
|||||
estimated fair
|
than or
|
than
|
than or
|
than
|
than or
|
than
|
|||||
value to
|
equal to
|
one
|
equal to
|
one
|
equal to
|
one
|
|||||
amortized cost
|
one year
|
year
|
Total
|
one year
|
year
|
Total
|
one year
|
year
|
Total
|
||
December 31, 2010
|
|||||||||||
99.9% - 80.0%
|
$ 1
|
$ 7
|
$ 8
|
$ -
|
$ 4
|
$ 4
|
$ 1
|
$ 11
|
$ 12
|
||
79.9% - 50.0%
|
-
|
5
|
5
|
-
|
10
|
10
|
-
|
15
|
15
|
||
Below 50.0%
|
-
|
-
|
-
|
-
|
5
|
5
|
-
|
5
|
5
|
||
Total
|
$ 1
|
$ 12
|
$ 13
|
$ -
|
$ 19
|
$ 19
|
$ 1
|
$ 31
|
$ 32
|
||
December 31, 2009
|
|||||||||||
99.9% - 80.0%
|
$ 4
|
$ 54
|
$ 58
|
$ -
|
$ -
|
$ -
|
$ 4
|
$ 54
|
$ 58
|
||
79.9% - 50.0%
|
-
|
85
|
85
|
-
|
-
|
-
|
-
|
85
|
85
|
||
Below 50.0%
|
1
|
63
|
64
|
-
|
-
|
-
|
1
|
63
|
64
|
||
Total
|
$ 5
|
$ 202
|
$ 207
|
$ -
|
$ -
|
$ -
|
$ 5
|
$ 202
|
$ 207
|
Period of time for which unrealized loss has existed
|
|||||||||||
Investment Grade
|
Non-Investment Grade
|
Total
|
|||||||||
Ratio of
|
Less
|
More
|
Less
|
More
|
Less
|
More
|
|||||
estimated fair
|
than or
|
than
|
than or
|
than
|
than or
|
than
|
|||||
value to
|
equal to
|
one
|
equal to
|
one
|
equal to
|
one
|
|||||
amortized cost
|
one year
|
year
|
Total
|
one year
|
year
|
Total
|
one year
|
year
|
Total
|
||
December 31, 2010
|
|||||||||||
99.9% - 80.0%
|
$ -
|
$ 9
|
$ 9
|
$ -
|
$ 3
|
$ 3
|
$ -
|
$ 12
|
$ 12
|
||
79.9% - 50.0%
|
-
|
8
|
8
|
-
|
8
|
8
|
-
|
16
|
16
|
||
Below 50.0%
|
-
|
-
|
-
|
-
|
98
|
98
|
-
|
98
|
98
|
||
Total
|
$ -
|
$ 17
|
$ 17
|
$ -
|
$ 109
|
$ 109
|
$ -
|
$ 126
|
$ 126
|
||
December 31, 2009
|
|||||||||||
99.9% - 80.0%
|
$ 1
|
$ 4
|
$ 5
|
$ -
|
$ 15
|
$ 15
|
$ 1
|
$ 19
|
$ 20
|
||
79.9% - 50.0%
|
-
|
29
|
29
|
4
|
31
|
35
|
4
|
60
|
64
|
||
Below 50.0%
|
-
|
10
|
10
|
24
|
53
|
77
|
24
|
63
|
87
|
||
Total
|
$ 1
|
$ 43
|
$ 44
|
$ 28
|
$ 99
|
$ 127
|
$ 29
|
$ 142
|
$ 171
|
(in millions)
|
2010 1
|
2009 2
|
|
Net unrealized gains (losses), before adjustments and taxes
|
$ 824
|
$ (350)
|
|
Change in fair value attributable to fixed maturity securities designated in fair value
|
|||
hedging relationships
|
(20)
|
(35)
|
|
Net unrealized gains (losses), before adjustments and taxes
|
804
|
(385)
|
|
Adjustment to deferred policy acquisition costs
|
(217)
|
31
|
|
Adjustment to value of business acquired
|
1
|
-
|
|
Adjustment to future policy benefits and claims
|
27
|
20
|
|
Adjustment to policyholder dividend obligation
|
(90)
|
(17)
|
|
Deferred federal income tax (benefit) expense
|
(184)
|
123
|
|
Net unrealized gains (losses)
|
$ 341
|
$ (228)
|
|
1
|
Includes the $9 million, net of taxes, cumulative effect of adoption of accounting principle as of July 1, 2010 for the adoption of FASB ASU 2010-11.
|
|
2
|
Includes the $250 million, net of taxes, cumulative effect of adoption of accounting principle as of January 1, 2009 for the adoption of guidance impacting FASB ASC 320-10, Investments – Debt and Equity Securities.
|
(in millions)
|
2010 1
|
2009
|
2
|
2008
|
|
Fixed maturity securities
|
$ 1,174
|
$ 2,382
|
$ (2,682)
|
||
Equity securities
|
(1)
|
12
|
(14)
|
||
Net increase (decrease)
|
$ 1,173
|
$ 2,394
|
$ (2,696)
|
|
1
|
Includes the $14 million cumulative effect of adoption of accounting principle as of July 1, 2010 for the adoption of FASB ASU 2010-11.
|
|
2
|
Includes the $384 million cumulative effect of adoption of accounting principle as of January 1, 2009 for the adoption of guidance impacting FASB ASC 320-10, Investments – Debt and Equity Securities.
|
(in millions)
|
2010
|
2009
|
|||
Unrealized losses as of January 1,
|
$ (346)
|
$ -
|
|||
Cumulative adoption of accounting principle as of January 1, 2009
|
-
|
(384)
|
|||
Non-credit losses in the period
|
(174)
|
(417)
|
|||
Net unrealized gains in the period
|
305
|
455
|
|||
Total
|
$ (215)
|
$ (346)
|
(in millions)
|
Office
|
Warehouse
|
Retail
|
Apartment
|
Hotel
|
Other
|
Total
|
Commercial mortgage loans subject to non-specific reserves:
|
|||||||
Unpaid principal balance
|
$ 775
|
$ 1,360
|
$ 2,276
|
$ 1,220
|
$ 223
|
$ 88
|
$ 5,942
|
Amortized cost
|
$ 774
|
$ 1,365
|
$ 2,276
|
$ 1,222
|
$ 227
|
$ 88
|
$ 5,952
|
Non-specific reserve
|
$ (14)
|
$ (7)
|
$ (10)
|
$ (9)
|
$ (7)
|
$ -
|
$ (47)
|
Commercial mortgage loans subject to specific reserves:
|
|||||||
Unpaid principal balance
|
$ 8
|
$ 52
|
$ 49
|
$ 23
|
$ 137
|
$ -
|
$ 269
|
Amortized cost
|
$ 8
|
$ 52
|
$ 49
|
$ 23
|
$ 137
|
$ -
|
$ 269
|
Specific reserves
|
$ (1)
|
$ (8)
|
$ (14)
|
$ (4)
|
$ (22)
|
$ -
|
$ (49)
|
(in millions)
|
2010
|
2009
|
|
Valuation allowance, beginning of period
|
$ 77
|
$ 42
|
|
Additions
|
66
|
85
|
|
Deductions
|
(47)
|
(50)
|
|
Valuation allowance, end of period
|
$ 96
|
$ 77
|
(in millions)
|
Office
|
Warehouse
|
Retail
|
Apartment
|
Hotel
|
Other
|
Total
|
Rated 1
|
$ 4
|
$ -
|
$ 1
|
$ -
|
$ -
|
$ -
|
$ 5
|
Rated 2
|
173
|
173
|
571
|
108
|
24
|
-
|
1,049
|
Rated 3
|
523
|
1,065
|
1,643
|
935
|
128
|
16
|
4,310
|
Rated 4
|
66
|
173
|
105
|
202
|
209
|
72
|
827
|
Rated 5
|
16
|
6
|
5
|
-
|
3
|
-
|
30
|
Total commercial mortgage loans
|
$ 782
|
$ 1,417
|
$ 2,325
|
$ 1,245
|
$ 364
|
$ 88
|
$ 6,221
|
(in millions)
|
2010
|
2009
|
2008
|
Securities available-for-sale:
|
|||
Fixed maturity securities
|
$ 1,474
|
$ 1,465
|
$ 1,477
|
Equity securities
|
2
|
2
|
5
|
Trading assets
|
1
|
-
|
-
|
Mortgage loans
|
396
|
445
|
497
|
Short-term investments
|
2
|
6
|
17
|
Other
|
9
|
17
|
(75)
|
Gross investment income
|
$ 1,884
|
$ 1,935
|
$ 1,921
|
Less investment expenses
|
59
|
56
|
56
|
Net investment income
|
$ 1,825
|
$ 1,879
|
$ 1,865
|
(in millions)
|
2010
|
2009
|
2008
|
Net derivatives (losses) gains 1,2
|
$ (385)
|
$ 400
|
$ (330)
|
Realized gains on sales
|
176
|
192
|
40
|
Realized losses on sales
|
(43)
|
(113)
|
(41)
|
Valuation gains (losses) 3
|
17
|
(21)
|
(56)
|
Other
|
(1)
|
(4)
|
39
|
Net realized investment (losses) gains
|
$ (236)
|
$ 454
|
$ (348)
|
|
1
|
Includes net losses of $155 million, net gains of $414 million, and net losses $501 million on derivatives and embedded derivatives associated with living benefit contracts for the years ended December 31, 2010, 2009, and 2008, respectively.
|
|
2
|
Includes net losses of $88 million, net losses of $172 million and net gains of $109 million on derivatives associated with death benefit contracts for the years ended December 31, 2010, 2009 and 2008, respectively.
|
|
3
|
Includes valuation of trading securities, mark-to-market valuation of mortgage loans held for sale, and changes in the non-specific loss reserves component of the valuation allowance on mortgage loans.
|
Included in OCI
|
||||
(in millions)
|
Gross
|
Net
|
||
2010
|
||||
Fixed maturity securities1
|
$ 330
|
$ (174)
|
$ 156
|
|
Equity securities
|
5
|
-
|
5
|
|
Mortgage loans
|
59
|
-
|
59
|
|
Total other-than-temporary impairment losses
|
$ 394
|
$ (174)
|
$ 220
|
|
2009
|
||||
Fixed maturity securities1
|
$ 907
|
$ (417)
|
$ 490
|
|
Equity securities
|
7
|
-
|
7
|
|
Mortgage loans
|
72
|
-
|
72
|
|
Other
|
6
|
-
|
6
|
|
Total other-than-temporary impairment losses
|
$ 992
|
$ (417)
|
$ 575
|
|
2008
|
||||
Fixed maturity securities1
|
$ 1,052
|
|||
Equity securities
|
60
|
|||
Mortgage loans
|
15
|
|||
Other
|
4
|
|||
Total other-than-temporary impairment losses
|
$ 1,131
|
1
|
Declines in the creditworthiness of the issuer of hybrid securities with both debt and equity-like features requires the use of the equity model in analyzing the security for other-than-temporary impairment. For the year ended December 31, 2010, the Company recognized $6 million in other-than-temporary impairments related to these securities compared to $168 million and $90 million for the years ended December 31, 2009 and 2008, respectively.
|
(in millions)
|
2010
|
2009
|
Cumulative credit loss as of January 1, 1
|
$ 417
|
$ 507
|
New credit losses
|
31
|
168
|
Incremental credit losses2
|
116
|
72
|
Subtotal
|
$ 564
|
$ 747
|
Less:
|
||
Losses related to securities included in the beginning balance sold or paid down during the period
|
(202)
|
(267)
|
Losses related to securities included in the beginning balance for which there was a change in intent3
|
(22)
|
(63)
|
Cumulative credit loss as of December 31,1
|
$ 340
|
$ 417
|
|
1
|
The cumulative credit loss amount excludes other-than-temporary-impairment losses on securities held as of the periods indicated that the Company intends to sell or it is more likely than not that the Company will be required to sell the security before the recovery of the amortized cost basis.
|
|
2
|
Includes losses on securities for which the Company can no longer assert that it does not intend to sell the securities.
|
|
3
|
Securities for which a credit-related other-than-temporary impairment loss was previously recorded that the Company now intends to sell or is more likely than not it will be required to sell before recovery of the amortized cost basis and has transferred the non-credit portion of loss previously recorded in other comprehensive income to earnings during the period. Also includes hybrid securities that had previously been evaluated for other-than-temporary impairment based on the criteria as a debt security, but in the current period are evaluated as an equity security due to declines in the creditworthiness of the issuer.
|
(6)
|
Derivative Instruments
|
·
|
Interest rate swaps are used to hedge certain fixed rate investments such as commercial mortgage loans and certain fixed maturity securities, and
|
·
|
Cross-currency swaps are used to hedge foreign currency-denominated fixed maturity securities.
|
·
|
Interest rate swaps are used to hedge cash flows from variable rate investments such as commercial mortgage loans and certain fixed maturity securities,
|
·
|
Interest rate swaps are used to hedge payments of funding agreement liabilities associated with the MTN program,
|
·
|
Cross-currency swaps are used to hedge interest payments and principal payments on foreign currency-denominated fixed maturity securities, and
|
·
|
Cross-currency swaps are used to hedge payments of foreign currency-denominated funding agreement liabilities associated with the MTN program.
|
·
|
Futures, options, interest rate swaps and total return swaps are used to hedge certain benefit rider obligations included in variable annuity products, as described above,
|
·
|
Interest rate swaps, futures and options are used to hedge portfolio duration and other interest rate risks to which the Company is exposed,
|
·
|
Cross-currency swaps and futures are used to hedge foreign currency-denominated assets and liabilities, and
|
·
|
Credit default swaps are used to either buy or sell credit protection on a credit index or specific creditor.
|
Derivative assets
|
Derivative liabilities
|
|||||||
(in millions)
|
Balance sheet location
|
Fair value
|
Notional amount
|
Balance sheet location
|
Fair value
|
Notional amount
|
||
December 31, 2010
|
||||||||
Derivatives designated as
|
||||||||
hedging instruments:
|
||||||||
Interest rate contracts
|
Other assets
|
$ 1
|
$ 78
|
Other liabilities
|
$ 37
|
$ 830
|
||
Cross-currency swaps
|
Other assets
|
26
|
132
|
Other liabilities
|
18
|
101
|
||
Total derivatives designated as
|
||||||||
hedging instruments
|
$ 27
|
$ 210
|
$ 55
|
$ 931
|
||||
Derivatives not designated as
|
||||||||
hedging instruments:
|
||||||||
Interest rate contracts
|
Other assets
|
556
|
10,944
|
Other liabilities
|
418
|
10,225
|
||
Cross-currency swaps
|
Other assets
|
30
|
210
|
Other liabilities
|
30
|
210
|
||
Credit default swaps
|
Other assets
|
1
|
20
|
Other liabilities
|
-
|
17
|
||
Total return swaps
|
Other assets
|
12
|
1,119
|
Other liabilities
|
23
|
1,053
|
||
Equity contracts
|
Other assets
|
212
|
2,484
|
Other liabilities
|
20
|
1,124
|
||
Embedded derivatives on
guaranteed benefit
annuity programs
|
N/A
|
-
|
N/A
|
Future policy benefits and claims
|
226
|
N/A
|
||
Total derivatives not designated
|
||||||||
as hedging instruments
|
$ 811
|
$ 14,777
|
$ 717
|
$ 12,629
|
||||
Total derivatives
|
$ 838
|
$ 14,987
|
$ 772
|
$ 13,560
|
Derivative assets
|
Derivative liabilities
|
|||||||
(in millions)
|
Balance sheet location
|
Fair value
|
Notional amount
|
Balance sheet location
|
Fair value
|
Notional amount
|
||
December 31, 2009
|
||||||||
Derivatives designated as
|
||||||||
hedging instruments:
|
||||||||
Interest rate contracts
|
Other assets
|
$ 4
|
$ 86
|
Other liabilities
|
$ 69
|
$ 1,216
|
||
Cross-currency swaps
|
Other assets
|
34
|
93
|
Other liabilities
|
36
|
216
|
||
Total derivatives designated as
|
||||||||
hedging instruments
|
$ 38
|
$ 179
|
$ 105
|
$ 1,432
|
||||
Derivatives not designated as
|
||||||||
hedging instruments:
|
||||||||
Interest rate contracts
|
Other assets
|
409
|
7,457
|
Other liabilities
|
239
|
5,162
|
||
Cross-currency swaps
|
Other assets
|
49
|
211
|
Other liabilities
|
49
|
210
|
||
Credit default swaps
|
Other assets
|
1
|
29
|
Other liabilities
|
3
|
82
|
||
Total return swaps
|
Other assets
|
1
|
85
|
Other liabilities
|
8
|
556
|
||
Equity contracts
|
Other assets
|
331
|
2,505
|
Other liabilities
|
10
|
996
|
||
Embedded derivatives on
guaranteed benefit
annuity programs
|
N/A
|
-
|
-
|
Future policy benefits and claims
|
311
|
N/A
|
||
Other embedded derivatives
|
N/A
|
-
|
-
|
Other liabilities
|
2
|
N/A
|
||
Total derivatives not designated
|
||||||||
as hedging instruments
|
$ 791
|
$ 10,287
|
$ 622
|
$ 7,006
|
||||
Total derivatives
|
$ 829
|
$ 10,466
|
$ 727
|
$ 8,438
|
(in millions)
|
2010 1
|
2009 1
|
|||
Derivatives in fair value hedging relationships:
|
|||||
Interest rate contracts2
|
Net realized investment gains (losses)
|
$ 7
|
$ 25
|
||
Cross-currency swaps2
|
Net realized investment gains (losses)
|
1
|
(2)
|
||
Total
|
$ 8
|
$ 23
|
|||
Underlying fair value hedge relationships:
|
|||||
Interest rate contracts
|
Net realized investment gains (losses)
|
$ (12)
|
$ (35)
|
||
Cross-currency swaps
|
Net realized investment gains (losses)
|
(3)
|
2
|
||
Total
|
$ (15)
|
$ (33)
|
|
1
|
Includes $6 million and $8 million of cash paid in the termination of fair value hedging instruments for the years ended December 31, 2010 and 2009, respectively.
|
|
2
|
Excludes $30 million and $37 million of periodic settlements on interest rate contracts which are recorded in net investment income for the years ended December 31, 2010 and 2009, respectively.
|
(in millions)
|
2010
|
2009
|
Derivatives in cash flow hedging relationships:
|
||
Interest rate contracts
|
$ 5
|
$ 12
|
Cross-currency swaps
|
(2)
|
(4)
|
Currency contracts
|
22
|
(19)
|
Other embedded derivatives
|
-
|
(12)
|
Total
|
$ 25
|
$ (23)
|
(in millions)
|
2010
|
2009
|
||
Derivatives in cash flow hedging relationships:
|
||||
Interest rate contracts
|
Interest credited to policyholder accounts
|
$ -
|
$ (4)
|
|
Cross-currency swaps
|
Net realized investment gains (losses)
|
-
|
(11)
|
|
Currency contracts
|
Net realized investment gains (losses)
|
(2)
|
(4)
|
|
Total
|
$ (2)
|
$ (19)
|
(in millions)
|
2010
|
2009
|
|
Derivatives in cash flow hedging relationships:
|
|||
Cross-currency swaps
|
Net realized investment gains (losses)
|
$ -
|
$ (1)
|
Credit default swaps
|
Net realized investment gains (losses)
|
-
|
(3)
|
Total 1,2,3
|
$ -
|
$ (4)
|
|
1
|
Ineffective portion and amounts excluded from the measurement of ineffectiveness.
|
|
2
|
Excludes $2 million of periodic settlements in interest rate contracts which are recorded in net investment income for the year ended December 31, 2010. Periodic settlements in interest rate contracts for the year ended December 31, 2009 were immaterial.
|
|
3
|
No cash was paid in the termination of cash flow hedging instruments for the year ended December 31, 2010. Includes $17 million of cash received in the termination of cash flow hedging instruments for the year ended December 31, 2009.
|
(in millions)
|
2010
|
2009
|
||
Derivatives not designated as hedging instruments:
|
||||
Interest rate contracts
|
Net realized investment gains (losses)
|
$ (39)
|
$ (197)
|
|
Cross-currency swaps
|
Net realized investment gains (losses)
|
-
|
3
|
|
Credit default swaps
|
Net realized investment gains (losses)
|
(5)
|
8
|
|
Equity total return swaps
|
Net realized investment gains (losses)
|
(136)
|
7
|
|
Equity contracts
|
Net realized investment gains (losses)
|
(389)
|
(739)
|
|
Embedded derivatives on guaranteed
|
||||
benefit annuity programs
|
Net realized investment gains (losses)
|
98
|
1,432
|
|
Other embedded derivatives
|
Net realized investment gains (losses)
|
(2)
|
3
|
|
Total
|
$ (473)
|
$ 517
|
Less than or equal
to one year
|
One
to three years
|
Three
to five years
|
Total
|
||||||||
Maximum
|
Estimated
|
Maximum
|
Estimated
|
Maximum
|
Estimated
|
Maximum
|
Estimated
|
||||
potential
|
fair
|
potential
|
fair
|
potential
|
fair
|
potential
|
fair
|
||||
(in millions)
|
risk
|
value
|
risk
|
value
|
risk
|
value
|
risk
|
value
|
|||
December 31, 2010
|
|||||||||||
Single sector exposure:
|
|||||||||||
Financial
|
$ 6
|
$ -
|
$ 3
|
$ -
|
$ -
|
$ -
|
$ 9
|
$ -
|
|||
Services
|
-
|
-
|
10
|
1
|
-
|
-
|
10
|
1
|
|||
Total
|
$ 6
|
$ -
|
$ 13
|
$ 1
|
$ -
|
$ -
|
$ 19
|
$ 1
|
|||
December 31, 2009
|
|||||||||||
Single sector exposure:
|
|||||||||||
Financial
|
$ 35
|
$ (3)
|
$ 9
|
$ -
|
$ -
|
$ -
|
$ 44
|
$ (3)
|
|||
Oil & gas pipelines
|
15
|
-
|
-
|
-
|
-
|
-
|
15
|
-
|
|||
Services
|
-
|
-
|
-
|
-
|
10
|
-
|
10
|
-
|
|||
Total
|
$ 50
|
$ (3)
|
$ 9
|
$ -
|
$ 10
|
$ -
|
$ 69
|
$ (3)
|
(in millions)
|
DAC
|
VOBA
|
Unearned Revenue Reserves
|
Sales Inducement Assets
|
Total
|
Segment:
|
|||||
Individual Investments
|
$ 4
|
$ -
|
$ -
|
$ -
|
$ 4
|
Retirement Plans
|
7
|
-
|
-
|
-
|
7
|
Individual Protection
|
(22)
|
13
|
1
|
-
|
(8)
|
Total
|
$ (11)
|
$ 13
|
$ 1
|
$ -
|
$ 3
|
(in millions)
|
DAC
|
VOBA
|
Unearned Revenue Reserves
|
Sales Inducement Assets
|
Total
|
Segment:
|
|||||
Individual Investments
|
$ 192
|
$ -
|
$ -
|
$ 11
|
$ 203
|
Retirement Plans
|
(8)
|
-
|
-
|
-
|
(8)
|
Individual Protection
|
(44)
|
(13)
|
10
|
-
|
(47)
|
Total
|
$ 140
|
$ (13)
|
$ 10
|
$ 11
|
$ 148
|
(in millions)
|
DAC
|
VOBA
|
Unearned Revenue Reserves
|
Sales Inducement Assets
|
Total
|
Segment:
|
|||||
Individual Investments
|
$ (429)
|
$ (3)
|
$ -
|
$ (1)
|
(433)
|
Retirement Plans
|
(2)
|
-
|
-
|
-
|
(2)
|
Individual Protection
|
(3)
|
8
|
3
|
-
|
8
|
Total
|
$ (434)
|
$ 5
|
$ 3
|
$ (1)
|
$ (427)
|
December 31,
|
December 31,
|
|
(in millions)
|
2010
|
2009
|
Balance at beginning of period
|
$ 3,983
|
$ 4,524
|
Capitalization of DAC
|
634
|
513
|
Amortization of DAC, excluding unlocks
|
(385)
|
(606)
|
Amortization of DAC related to unlocks
|
(11)
|
140
|
Adjustments to DAC related to unrealized gains and losses on securities
available-for-sale and other
|
||
(248)
|
(588)
|
|
Balance at end of period
|
$ 3,973
|
$ 3,983
|
(8)
|
Value of Business Acquired and Other Intangible Assets
|
(in millions)
|
2010
|
2009
|
|
Balance at beginning of period
|
$ 277
|
$ 334
|
|
Amortization of VOBA
|
(20)
|
(49)
|
|
Net realized losses on investments
|
1
|
1
|
|
Subtotal
|
$ 258
|
$ 286
|
|
Change in unrealized gain (loss) on available-for-sale securities
|
1
|
(9)
|
|
Balance at end of period
|
$ 259
|
$ 277
|
2010
|
2009
|
||||||||
Initial
|
Gross
|
Gross
|
|||||||
useful
|
carrying
|
Accumulated
|
carrying
|
Accumulated
|
|||||
(in millions)
|
life1
|
amount
|
amortization
|
amount
|
amortization
|
||||
Amortizing:
|
|||||||||
VOBA
|
28 years
|
$ 595
|
$ 336
|
$ 595
|
$ 318
|
||||
Total intangible assets
|
$ 595
|
$ 336
|
$ 595
|
$ 318
|
|
1
|
The initial useful life was based on applicable assumptions. Actual periods are subject to revision based on variances from assumptions and other relevant factors.
|
(in millions)
|
VOBA
|
||||||
2011
|
$ 23
|
||||||
2012
|
$ 21
|
||||||
2013
|
$ 19
|
||||||
2014
|
$ 15
|
||||||
2015
|
$ 13
|
(9)
|
Goodwill
|
Retirement
|
Individual
|
|||||||
(in millions)
|
Plans
|
Protection
|
Total
|
|||||
Balance as of December 31, 2008
|
$ 25
|
|
$ 175
|
|
$ 200
|
|||
Adjustments
|
-
|
-
|
-
|
|||||
Balance as of December 31, 2009
|
$ 25
|
|
$ 175
|
|
$ 200
|
|||
Adjustments
|
-
|
-
|
-
|
|||||
Balance as of December 31, 2010
|
$ 25
|
|
$ 175
|
|
$ 200
|
(in millions)
|
2010
|
2009
|
||
Liabilities:
|
||||
Future policyholder benefits
|
$ 1,794
|
$ 1,818
|
||
Policyholder funds and accumulated dividends
|
143
|
143
|
||
Policyholder dividends payable
|
28
|
29
|
||
Policyholder dividend obligation
|
121
|
49
|
||
Other policy obligations and liabilities
|
13
|
13
|
||
Total liabilities
|
$ 2,099
|
$ 2,052
|
||
Assets:
|
||||
Fixed maturity securities available-for-sale, at estimated fair value
|
$ 1,312
|
$ 1,236
|
||
Mortgage loans
|
224
|
263
|
||
Policy loans
|
186
|
191
|
||
Other assets
|
162
|
135
|
||
Total assets
|
$ 1,884
|
$ 1,825
|
||
Excess of reported liabilities over assets
|
215
|
227
|
||
Portion of above representing other comprehensive income:
|
||||
Increase in unrealized gain on fixed maturity securities available-for-sale
|
$ 73
|
$ 91
|
||
Adjustment to policyholder dividend obligation
|
(73)
|
(91)
|
||
Total
|
$ -
|
$ -
|
||
Maximum future earnings to be recognized from assets and liabilities
|
$ 215
|
$ 227
|
||
Other comprehensive income:
|
||||
Fixed maturity securities available-for-sale:
|
||||
Fair value
|
$ 1,312
|
$ 1,236
|
||
Amortized cost
|
1,222
|
1,253
|
||
Shadow policyholder dividend obligation
|
(90)
|
(17)
|
||
Net unrealized appreciation
|
$ -
|
$ -
|
(in millions)
|
2010
|
2009
|
2008
|
||
Revenues:
|
|||||
Premiums
|
$ 83
|
$ 90
|
$ 93
|
||
Net investment income
|
101
|
106
|
109
|
||
Realized investment (losses) gains
|
(3)
|
2
|
(41)
|
||
Realized (losses) gains credited to to policyholder benefit obligation
|
(1)
|
(7)
|
37
|
||
Total revenues
|
$ 180
|
$ 191
|
$ 198
|
||
Benefits and expenses:
|
|||||
Policy and contract benefits
|
$ 131
|
$ 133
|
$ 131
|
||
Change in future policyholder benefits and interest credited to
|
|||||
policyholder accounts
|
(23)
|
(24)
|
(17)
|
||
Policyholder dividends
|
56
|
59
|
63
|
||
Change in policyholder dividend obligation
|
(3)
|
4
|
3
|
||
Other expenses
|
1
|
1
|
1
|
||
Total benefits and expenses
|
$ 162
|
$ 173
|
$ 181
|
||
Total revenues, net of benefits and expenses, before federal income
|
|||||
tax expense
|
$ 18
|
$ 18
|
$ 17
|
||
Federal income tax expense
|
6
|
6
|
6
|
||
Revenues, net of benefits and expenses and federal income tax
|
|||||
expense
|
$ 12
|
$ 12
|
$ 11
|
||
Maximum future earnings from assets and liabilities:
|
|||||
Beginning of period
|
$ 227
|
$ 239
|
$ 250
|
||
Change during period
|
(12)
|
(12)
|
(11)
|
||
End of period
|
$ 215
|
$ 227
|
$ 239
|
·
|
Return of premium – provides the greater of account value or total deposits made to the contract less any partial withdrawals and assessments, which is referred to as “net premiums.” There are two variations of this benefit. In general, there is no lock in age for this benefit. However, for some contracts the GMDB reverts to the account value at a specified age, typically age 75.
|
·
|
Reset – provides the greater of a return of premium death benefit or the most recent five-year anniversary (prior to lock-in age) account value adjusted for withdrawals. For most contracts, this GMDB locks in at age 86 or 90, and for others the GMDB reverts to the account value at age 75, 85, 86 or 90.
|
·
|
Ratchet – provides the greater of a return of premium death benefit or the highest specified “anniversary” account value (prior to age 86) adjusted for withdrawals. Currently, there are three versions of ratchet, with the difference based on the definition of anniversary: monthaversary – evaluated monthly; annual – evaluated annually; and five-year – evaluated every fifth year.
|
·
|
Rollup – provides the greater of a return of premium death benefit or premiums adjusted for withdrawals accumulated at generally 5% simple interest up to the earlier of age 86 or 200% of adjusted premiums. There are two variations of this benefit: for certain contracts, this GMDB locks in at age 86, and for others the GMDB reverts to the account value at age 75.
|
·
|
Combo – provides the greater of annual ratchet death benefit or rollup death benefit. This benefit locks in at either age 81 or 86.
|
·
|
Earnings enhancement – provides an enhancement to the death benefit that is a specified percentage of the adjusted earnings accumulated on the contract at the date of death. There are two versions of this benefit: (1) the benefit expires at age 86, and a credit of 4% of account value is deposited into the contract; and (2) the benefit does not have an end age, but has a cap on the payout and is paid upon the first death in a spousal situation. Both benefits have age limitations. This benefit is paid in addition to any other death benefits paid under the contract.
|
·
|
Ratchet – provides an annuitization value equal to the greater of account value, net premiums or the highest one-year anniversary account value (prior to age 86) adjusted for withdrawals.
|
·
|
Rollup – provides an annuitization value equal to the greater of account value and premiums adjusted for withdrawals accumulated at 5% compound interest up to the earlier of age 86 or 200% of adjusted premiums.
|
·
|
Combo – provides an annuitization value equal to the greater of account value, ratchet GMIB benefit or rollup GMIB benefit.
|
2010
|
2009
|
||||||||||
General
|
Separate
|
Total
|
Net
|
Wtd. avg.
|
General
|
Separate
|
Total
|
Net
|
Wtd. avg.
|
||
account
|
account
|
account
|
amount
|
attained
|
account
|
account
|
account
|
amount
|
attained
|
||
(in millions)
|
value
|
value
|
value
|
at risk1
|
age
|
value
|
value
|
value
|
at risk1
|
age
|
|
GMDB:
|
|||||||||||
Return of premium
|
$ 832
|
$ 8,039
|
$ 8,871
|
$ 39
|
62
|
$ 729
|
$ 5,860
|
$ 6,589
|
$ 100
|
61
|
|
Reset
|
1,366
|
13,242
|
14,608
|
305
|
65
|
1,622
|
12,406
|
14,028
|
900
|
64
|
|
Ratchet
|
1,018
|
15,733
|
16,751
|
761
|
68
|
1,181
|
13,836
|
15,017
|
1,772
|
67
|
|
Rollup
|
35
|
264
|
299
|
13
|
73
|
42
|
259
|
301
|
18
|
73
|
|
Combo
|
185
|
1,731
|
1,916
|
192
|
69
|
229
|
1,577
|
1,806
|
325
|
69
|
|
Subtotal
|
$ 3,436
|
$ 39,009
|
$ 42,445
|
$ 1,310
|
66
|
$ 3,803
|
$ 33,938
|
$ 37,741
|
$ 3,115
|
65
|
|
Earnings enhancement
|
25
|
403
|
428
|
29
|
64
|
17
|
373
|
390
|
19
|
64
|
|
Total - GMDB
|
$ 3,461
|
$ 39,412
|
$ 42,873
|
$ 1,339
|
66
|
$ 3,820
|
$ 34,311
|
$ 38,131
|
$ 3,134
|
65
|
|
GMAB2:
|
|||||||||||
5 Year
|
$ 167
|
$ 2,507
|
$ 2,674
|
$ 43
|
N/A
|
$ 383
|
$ 2,640
|
$ 3,023
|
$ 172
|
N/A
|
|
7 Year
|
323
|
2,192
|
2,515
|
52
|
N/A
|
394
|
2,152
|
2,546
|
180
|
N/A
|
|
10 Year
|
68
|
695
|
763
|
13
|
N/A
|
70
|
684
|
754
|
39
|
N/A
|
|
Total - GMAB
|
$ 558
|
$ 5,394
|
$ 5,952
|
$ 108
|
N/A
|
$ 847
|
$ 5,476
|
$ 6,323
|
$ 391
|
N/A
|
|
GMIB3:
|
|||||||||||
Ratchet
|
$ 14
|
$ 220
|
$ 234
|
$ -
|
N/A
|
$ 16
|
$ 242
|
$ 258
|
$ -
|
N/A
|
|
Rollup
|
41
|
514
|
555
|
1
|
N/A
|
47
|
626
|
673
|
-
|
N/A
|
|
Total - GMIB
|
$ 55
|
$ 734
|
$ 789
|
$ 1
|
N/A
|
$ 63
|
$ 868
|
$ 931
|
$ -
|
N/A
|
|
GLWB:
|
|||||||||||
L.inc
|
$ 287
|
$ 12,030
|
$ 12,317
|
$ 430
|
N/A
|
$ 230
|
$ 7,057
|
$ 7,287
|
$ 67
|
N/A
|
|
Porfolio income insurance
|
-
|
42
|
42
|
-
|
N/A
|
-
|
20
|
20
|
-
|
N/A
|
|
Total - GLWB
|
$ 287
|
$ 12,072
|
$ 12,359
|
$ 430
|
N/A
|
$ 230
|
$ 7,077
|
$ 7,307
|
$ 67
|
N/A
|
|
1
|
Net amount at risk is calculated on a seriatim basis and equals the respective guaranteed benefit less the account value (or zero if the account value exceeds the guaranteed benefit). As it relates to GMIB, net amount at risk is calculated as if all policies were eligible to annuitize immediately, although all GMIB options have a waiting period of at least 7 years from issuance.
|
|
2
|
GMAB contracts with the hybrid GMAB/GLWB rider had account values of $5.2 billion and $5.3 billion as of December 31, 2010 and 2009, respectively.
|
|
3
|
The weighted average period remaining until expected annuitization is not meaningful and has not been presented because there is currently no material GMIB exposure.
|
(in millions)
|
2010
|
2009
|
|
Mutual funds:
|
|||
Bond
|
$ 4,889
|
$ 4,920
|
|
Domestic equity
|
29,987
|
24,599
|
|
International equity
|
2,985
|
3,047
|
|
Total mutual funds
|
$ 37,861
|
$ 32,566
|
|
Money market funds
|
1,254
|
1,473
|
|
Total
|
$ 39,115
|
$ 34,039
|
(in millions)
|
2010
|
2009
|
|
Living benefit riders
|
$ 168
|
$ 266
|
|
GMDB
|
$ 46
|
$ 67
|
|
GMIB
|
$ 2
|
$ 3
|
·
|
Data used was based on a combination of historical numbers and future projections generally involving 250 probabilistically generated economic scenarios
|
·
|
Mean gross equity performance –10.4%
|
·
|
Equity volatility –18.0%
|
·
|
Mortality – 84% of Annuity 2000 Basic table for males, 93% for females as of December 31, 2010; and 91% of Annuity 2000 Basic table for males, 101% for females as of December 31, 2009
|
·
|
Asset fees – equivalent to mutual fund and product loads
|
·
|
Discount rate – approximately 7.0%
|
Duration (years)
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10+
|
Minimum
|
1.0%
|
2.0%
|
2.5%
|
3.0%
|
5.0%
|
6.0%
|
7.0%
|
7.0%
|
10.0%
|
10.0%
|
Maximum
|
3.5%
|
2.0%
|
4.0%
|
4.5%
|
35.0%
|
40.0%
|
18.5%
|
32.5%
|
32.5%
|
18.5%
|
(in millions)
|
2010
|
2009
|
|
Mutual funds:
|
|||
Bond
|
$ 475
|
$ 453
|
|
Domestic equity
|
3,267
|
2,996
|
|
International equity
|
452
|
417
|
|
Total mutual funds
|
$ 4,194
|
$ 3,866
|
|
Money market funds
|
203
|
257
|
|
Total
|
$ 4,397
|
$ 4,123
|
(12)
|
Short-Term Debt
|
(in millions)
|
2010
|
2009
|
||
8.15% surplus note, due June 27, 2032
|
$ 300
|
$ 300
|
||
7.50% surplus note, due December 17, 2031
|
300
|
300
|
||
6.75% surplus note, due December 23, 2033
|
100
|
100
|
||
Variable funding surplus note, due December 31, 2040
|
272
|
-
|
||
Other
|
6
|
6
|
||
Total long-term debt
|
$ 978
|
|
$ 706
|
(14)
|
Federal Income Taxes
|
(in millions)
|
2010
|
2009
|
2008
|
|||
Current
|
$ (91)
|
$ 165
|
$ (131)
|
|||
Deferred
|
115
|
(117)
|
(403)
|
|||
Federal income tax expense (benefit)
|
$ 24
|
$ 48
|
|
$ (534)
|
2010
|
2009
|
2008
|
||||||
(in millions)
|
Amount
|
%
|
Amount
|
%
|
Amount
|
%
|
||
Computed tax expense (benefit)
|
$ 71
|
35
|
$ 107
|
35
|
$ (497)
|
35
|
||
DRD
|
(50)
|
(25)
|
(56)
|
(18)
|
(42)
|
3
|
||
Impact of noncontrolling interest
|
21
|
10
|
18
|
6
|
25
|
(2)
|
||
Tax credits
|
(27)
|
(13)
|
(21)
|
(7)
|
(26)
|
2
|
||
Other, net
|
9
|
5
|
-
|
-
|
6
|
-
|
||
Total
|
$ 24
|
12
|
$ 48
|
16
|
$ (534)
|
38
|
(in millions)
|
2010
|
2009
|
||
Deferred tax assets:
|
||||
Future policy benefits and claims
|
$ 1,030
|
$ 1,109
|
||
Derivatives
|
27
|
63
|
||
Capital loss carryforward
|
178
|
103
|
||
Tax credit carryforwards
|
145
|
23
|
||
Other
|
236
|
195
|
||
Gross deferred tax assets
|
$ 1,616
|
$ 1,493
|
||
Less valuation allowance
|
(24)
|
(24)
|
||
Deferred tax assets, net of valuation allowance
|
$ 1,592
|
$ 1,469
|
||
Deferred tax liabilities:
|
||||
Deferred policy acquisition costs
|
$ (1,071)
|
$ (1,084)
|
||
Securities available-for-sale
|
(670)
|
(168)
|
||
Value of business acquired
|
(89)
|
(96)
|
||
Other
|
(150)
|
(96)
|
||
Gross deferred tax liabilities
|
$ (1,980)
|
$ (1,444)
|
||
Net deferred tax (liability) asset
|
$ (388)
|
$ 25
|
(in millions)
|
2010
|
2009
|
||||||
Balance at beginning of period
|
$ 95
|
$ 44
|
||||||
Additions for current year tax positions
|
18
|
37
|
||||||
Additions for prior years tax positions
|
19
|
15
|
||||||
Reductions for prior years tax positions
|
(13)
|
(1)
|
||||||
Balance at end of period
|
$ 119
|
$ 95
|
(15)
|
Statutory Financial Information
|
(in millions)
|
2010
|
2009
|
2008
|
|||||
(unaudited)
|
||||||||
Statutory net income (loss)
|
||||||||
NLIC
|
$ 560
|
$ 397
|
$ (871)
|
|||||
NLAIC
|
$ (50)
|
$ (61)
|
$ (90)
|
|||||
Statutory capital and surplus
|
||||||||
NLIC
|
$ 3,686
|
$ 3,130
|
$ 2,750
|
|||||
NLAIC
|
$ 287
|
$ 214
|
$ 123
|
(16)
|
Other Comprehensive Income
|
(in millions)
|
2010
|
2009
|
2008
|
Net unrealized gains (losses) on securities available-for-sale
|
|||
arising during the period:
|
|||
Net unrealized gains (losses) before adjustments
|
$ 1,039
|
$ 2,374
|
$ (3,828)
|
Net non-credit gains
|
131
|
38
|
-
|
Net adjustment to DAC
|
(248)
|
(585)
|
529
|
Net adjustment to VOBA
|
1
|
(9)
|
8
|
Net adjustment to future policy benefits and claims
|
7
|
(27)
|
128
|
Net adjustment to policyholder dividend obligation
|
(73)
|
(91)
|
89
|
Related federal income tax (expense) benefit
|
(300)
|
(595)
|
1,076
|
Net unrealized gains (losses)
|
$ 557
|
$ 1,105
|
$ (1,998)
|
Reclassification adjustment for net realized losses on securities
|
|||
available-for-sale realized during the period:
|
|||
Net unrealized losses
|
5
|
388
|
1,102
|
Related federal income tax benefit
|
(2)
|
(136)
|
(386)
|
Net losses realized on available-for-sale securities
|
$ 3
|
$ 252
|
$ 716
|
Other comprehensive gain (loss) on securities available-for-sale
|
$ 560
|
$ 1,357
|
$ (1,282)
|
Accumulated net holding gains (losses) on cash flow hedges:
|
|||
Unrealized holding gains (losses)
|
27
|
(4)
|
17
|
Related federal income tax (expense) benefit
|
(9)
|
1
|
(6)
|
Other comprehensive income (loss) on cash flow hedges
|
$ 18
|
$ (3)
|
$ 11
|
Other unrealized (losses) gains:
|
|||
Net unrealized (losses) gains
|
-
|
(14)
|
8
|
Related federal income tax benefit (expense)
|
-
|
5
|
(3)
|
Other net unrealized (losses) gains
|
$ -
|
$ (9)
|
$ 5
|
Unrecognized amounts on pension plans:
|
|||
Net unrecognized amounts
|
-
|
-
|
(12)
|
Related federal income tax benefit
|
-
|
-
|
4
|
Other comprehensive loss on unrecognized pension amounts
|
$ -
|
$ -
|
$ (8)
|
Total other comprehensive income (loss)
|
$ 578
|
$ 1,345
|
$ (1,274)
|
(17)
|
Employee Benefit Plans
|
(18)
|
Related Party Transactions
|
(19)
|
Contingencies
|
(22)
|
Segment Information
|
Individual
|
Retirement
|
Individual
|
Corporate
|
||
(in millions)
|
Investments
|
Plans
|
Protection
|
and Other
|
Total
|
2010
|
|||||
Revenues:
|
|||||
Policy charges
|
$ 646
|
$ 98
|
$ 652
|
$ 3
|
$ 1,399
|
Premiums
|
209
|
-
|
275
|
-
|
484
|
Net investment income
|
569
|
691
|
510
|
55
|
1,825
|
Non-operating net realized investment losses1
|
-
|
-
|
-
|
(177)
|
(177)
|
Other-than-temporary impairment losses
|
-
|
-
|
-
|
(220)
|
(220)
|
Other income2
|
(82)
|
-
|
-
|
25
|
(57)
|
Total revenues
|
$ 1,342
|
$ 789
|
$ 1,437
|
$ (314)
|
$ 3,254
|
Benefits and expenses:
|
|||||
Interest credited to policyholder accounts
|
$ 391
|
$ 424
|
$ 199
|
$ 42
|
$ 1,056
|
Benefits and claims
|
354
|
-
|
524
|
(5)
|
873
|
Policyholder dividends
|
-
|
-
|
78
|
-
|
78
|
Amortization of DAC
|
231
|
30
|
184
|
(49)
|
396
|
Amortization of VOBA and other intangible assets
|
1
|
-
|
19
|
(2)
|
18
|
Interest expense
|
-
|
-
|
-
|
55
|
55
|
Other operating expenses
|
180
|
143
|
172
|
79
|
574
|
Total benefits and expenses
|
$ 1,157
|
$ 597
|
$ 1,176
|
$ 120
|
$ 3,050
|
Income (loss) from continuing operations before
|
|||||
federal income tax expense (benefit)
|
$ 185
|
$ 192
|
$ 261
|
$ (434)
|
$ 204
|
Less: non-operating net realized investment losses1
|
-
|
-
|
-
|
177
|
|
Less: non-operating net other-than-temporary
impairment losses
|
-
|
-
|
-
|
220
|
|
Less: adjustment to amortization related to net
realized investment gains and losses
|
|||||
-
|
-
|
-
|
(59)
|
||
Less: net loss attributable to noncontrolling interest
|
-
|
-
|
-
|
60
|
|
Pre-tax operating earnings (loss)
|
$ 185
|
$ 192
|
$ 261
|
$ (36)
|
|
Assets as of year end
|
$ 53,113
|
$ 25,599
|
$ 22,874
|
$ 5,811
|
$ 107,397
|
|
1
|
Excluding operating items (periodic net amounts paid or received on interest rate swaps that do not qualify for hedge accounting treatment and net realized gains and losses related to hedges on GMDB contracts and securitizations).
|
|
2
|
Includes operating items discussed above.
|
Individual
|
Retirement
|
Individual
|
Corporate
|
||
(in millions)
|
Investments
|
Plans
|
Protection
|
and Other
|
Total
|
2009
|
|||||
Revenues:
|
|||||
Policy charges
|
$ 522
|
$ 93
|
$ 634
|
$ (4)
|
$ 1,245
|
Premiums
|
191
|
-
|
279
|
-
|
470
|
Net investment income
|
562
|
679
|
492
|
146
|
1,879
|
Non-operating net realized investment gains1
|
-
|
-
|
-
|
619
|
619
|
Other-than-temporary impairment losses
|
-
|
-
|
-
|
(575)
|
(575)
|
Other income2
|
(168)
|
-
|
-
|
(1)
|
(169)
|
Total revenues
|
$ 1,107
|
$ 772
|
$ 1,405
|
$ 185
|
$ 3,469
|
Benefits and expenses:
|
|||||
Interest credited to policyholder accounts
|
$ 394
|
$ 433
|
$ 201
|
$ 72
|
$ 1,100
|
Benefits and claims
|
247
|
-
|
538
|
27
|
812
|
Policyholder dividends
|
-
|
-
|
87
|
-
|
87
|
Amortization of DAC
|
(1)
|
45
|
158
|
264
|
466
|
Amortization of VOBA and other intangible assets
|
1
|
9
|
45
|
8
|
63
|
Interest expense
|
-
|
-
|
-
|
55
|
55
|
Other operating expenses
|
178
|
149
|
184
|
68
|
579
|
Total benefits and expenses
|
$ 819
|
$ 636
|
$ 1,213
|
$ 494
|
$ 3,162
|
Income (loss) from continuing operations before
|
|||||
federal income tax expense (benefit)
|
$ 288
|
$ 136
|
$ 192
|
$ (309)
|
$ 307
|
Less: non-operating net realized investment gains1
|
-
|
-
|
-
|
(619)
|
|
Less: non-operating net other-than-temporary
impairment losses
|
-
|
-
|
-
|
575
|
|
Less: adjustment to amortization related to net
realized investment gains and losses
|
|||||
-
|
-
|
-
|
297
|
||
Less: net loss attributable to noncontrolling interest
|
-
|
-
|
-
|
52
|
|
Pre-tax operating earnings (loss)
|
$ 288
|
$ 136
|
$ 192
|
$ (4)
|
|
Assets as of year end
|
$ 48,891
|
$ 25,035
|
$ 22,115
|
$ 2,948
|
$ 98,989
|
|
1
|
Excluding operating items (periodic net amounts paid or received on interest rate swaps that do not qualify for hedge accounting treatment and net realized gains and losses related to hedges on GMDB contracts and securitizations).
|
|
2
|
Includes operating items discussed above.
|
Individual
|
Retirement
|
Individual
|
Corporate
|
||
(in millions)
|
Investments
|
Plans
|
Protection
|
and Other
|
Total
|
2008
|
|||||
Revenues:
|
|||||
Policy charges
|
$ 603
|
$ 120
|
$ 618
|
$ -
|
$ 1,341
|
Premiums
|
120
|
-
|
274
|
-
|
394
|
Net investment income
|
530
|
651
|
486
|
198
|
1,865
|
Non-operating net realized investment losses1
|
-
|
-
|
-
|
(387)
|
(387)
|
Other-than-temporary impairment losses
|
-
|
-
|
-
|
(1,131)
|
(1,131)
|
Other income2
|
110
|
1
|
-
|
(76)
|
35
|
Total revenues
|
$ 1,363
|
$ 772
|
$ 1,378
|
$ (1,396)
|
$ 2,117
|
Benefits and expenses:
|
|||||
Interest credited to policyholder accounts
|
$ 379
|
$ 436
|
$ 196
|
$ 162
|
$ 1,173
|
Benefits and claims
|
379
|
-
|
489
|
(12)
|
856
|
Policyholder dividends
|
-
|
-
|
93
|
-
|
93
|
Amortization of DAC
|
648
|
41
|
130
|
(127)
|
692
|
Amortization of VOBA and other intangible assets
|
8
|
1
|
22
|
-
|
31
|
Interest expense
|
-
|
-
|
-
|
62
|
62
|
Other operating expenses
|
189
|
152
|
193
|
97
|
631
|
Total benefits and expenses
|
$ 1,603
|
$ 630
|
$ 1,123
|
$ 182
|
$ 3,538
|
Income (loss) from continuing operations before
|
|||||
federal income tax expense (benefit)
|
$ (240)
|
$ 142
|
$ 255
|
$ (1,578)
|
$ (1,421)
|
Less: non-operating net realized investment losses1
|
-
|
-
|
-
|
387
|
|
Less: non-operating net other-than-temporary
impairment losses
|
-
|
-
|
-
|
1,131
|
|
Less: adjustment to amortization related to net
realized investment gains and losses
|
|||||
-
|
-
|
-
|
(139)
|
||
Less: net loss attributable to noncontrolling interest
|
-
|
-
|
-
|
72
|
|
Pre-tax operating earnings (loss)
|
$ (240)
|
$ 142
|
$ 255
|
$ (127)
|
|
Assets as of year end
|
$ 42,508
|
$ 22,498
|
$ 20,360
|
$ 6,438
|
$ 91,804
|
|
1
|
Excluding periodic net amounts paid or received on interest rate swaps that do not qualify for hedge accounting treatment and net realized gains and losses related to hedges on GMDB contracts and securitizations.
|
|
2
|
Includes operating items discussed above.
|
Column A
|
Column B
|
Column C
|
Column D
|
|||
Amount at
|
||||||
which shown
|
||||||
in the
|
||||||
Fair
|
consolidated
|
|||||
Type of investment
|
Cost
|
value
|
balance sheet
|
|||
Fixed maturity securities available-for-sale:
|
||||||
Bonds:
|
||||||
U.S. Treasury securities and obligations of U.S. Government
|
||||||
corporations and agencies
|
$ 497
|
$ 584
|
$ 584
|
|||
Obligations of states and political subdivisions
|
1,410
|
1,377
|
1,377
|
|||
Debt securities issued by foreign governments
|
110
|
123
|
123
|
|||
Public utilities
|
2,492
|
2,655
|
2,655
|
|||
All other corporate
|
21,104
|
21,695
|
21,695
|
|||
Total fixed maturity securities available-for-sale
|
$ 25,613
|
$ 26,434
|
$ 26,434
|
|||
Equity securities available-for-sale:
|
||||||
Common stocks:
|
||||||
Banks, trusts and insurance companies
|
$ 23
|
$ 24
|
$ 24
|
|||
Industrial, miscellaneous and all other
|
3
|
4
|
4
|
|||
Nonredeemable preferred stocks
|
13
|
14
|
14
|
|||
Total equity securities available-for-sale
|
$ 39
|
$ 42
|
$ 42
|
|||
Trading assets
|
49
|
45
|
45
|
|||
Mortgage loans, net
|
6,211
|
6,125
|
||||
Policy loans
|
1,088
|
1,088
|
||||
Other long-term investments
|
513
|
513
|
||||
Short-term investments, including amounts managed by a related party
|
1,062
|
1,062
|
||||
Total investments
|
$ 34,575
|
$ 35,309
|
|
1 Difference from Column B primarily is attributable to valuation allowances due to impairments on mortgage loans (see Note 5 to the audited consolidated financial statements), hedges and commitment hedges on mortgage loans.
|
Column A
|
Column B
|
Column C
|
Column D
|
Column E
|
Column F
|
|||||
Deferred
|
Future policy
|
|||||||||
policy
|
benefits, losses,
|
Other policy
|
||||||||
acquisition
|
claims and
|
Unearned
|
claims and
|
Premium
|
||||||
Year: Segment
|
costs
|
loss expenses
|
premiums1
|
benefits payable1
|
revenue
|
|||||
2010
|
||||||||||
Individual Investments
|
$ 2,126
|
$ 10,541
|
$ 209
|
|||||||
Retirement Plans
|
269
|
11,874
|
-
|
|||||||
Individual Protection
|
1,795
|
9,163
|
275
|
|||||||
Corporate and Other
|
(217)
|
1,098
|
-
|
|||||||
Total
|
$ 3,973
|
$ 32,676
|
$ 484
|
|||||||
2009
|
||||||||||
Individual Investments
|
$ 1,911
|
$ 10,871
|
$ 191
|
|||||||
Retirement Plans
|
271
|
11,703
|
-
|
|||||||
Individual Protection
|
1,770
|
8,745
|
279
|
|||||||
Corporate and Other
|
31
|
1,831
|
||||||||
Total
|
$ 3,983
|
$ 33,150
|
$ 470
|
|||||||
2008
|
||||||||||
Individual Investments
|
$ 1,883
|
$ 12,477
|
$ 120
|
|||||||
Retirement Plans
|
290
|
11,498
|
-
|
|||||||
Individual Protection
|
1,735
|
8,351
|
274
|
|||||||
Corporate and Other
|
616
|
3,389
|
-
|
|||||||
Total
|
$ 4,524
|
$ 35,715
|
$ 394
|
Column A
|
Column G
|
Column H
|
Column I
|
Column J
|
Column K
|
|||||
Net
|
Benefits, claims,
|
Amortization
|
Other
|
|||||||
investment
|
losses and
|
of deferred policy
|
operating
|
Premiums
|
||||||
Year: Segment
|
income2
|
settlement expenses
|
acquisition costs
|
expenses2
|
written
|
|||||
2010
|
||||||||||
Individual Investments
|
$ 569
|
$ 745
|
$ 231
|
$ 181
|
||||||
Retirement Plans
|
691
|
424
|
30
|
143
|
||||||
Individual Protection
|
510
|
801
|
184
|
191
|
||||||
Corporate and Other
|
55
|
37
|
(49)
|
132
|
||||||
Total
|
$ 1,825
|
$ 2,007
|
$ 396
|
$ 647
|
||||||
2009
|
||||||||||
Individual Investments
|
$ 562
|
$ 641
|
$ (1)
|
$ 179
|
||||||
Retirement Plans
|
679
|
433
|
45
|
158
|
||||||
Individual Protection
|
492
|
826
|
158
|
229
|
||||||
Corporate and Other
|
146
|
99
|
264
|
131
|
||||||
Total
|
$ 1,879
|
$ 1,999
|
$ 466
|
$ 697
|
||||||
2008
|
||||||||||
Individual Investments
|
$ 530
|
$ 758
|
$ 648
|
$ 197
|
||||||
Retirement Plans
|
651
|
436
|
41
|
153
|
||||||
Individual Protection
|
486
|
778
|
130
|
215
|
||||||
Corporate and Other
|
198
|
150
|
(127)
|
159
|
||||||
Total
|
$ 1,865
|
$ 2,122
|
$ 692
|
$ 724
|
|
2
|
Allocations of net investment income and certain operating expenses are based on numerous assumptions and estimates, and reported segment operating results would change if different methods were applied.
|
Column A
|
Column B
|
Column C
|
Column D
|
Column E
|
Column F
|
|||||
Percentage
|
||||||||||
Ceded to
|
Assumed
|
of amount
|
||||||||
Gross
|
other
|
from other
|
Net
|
assumed
|
||||||
amount
|
companies
|
companies
|
amount
|
to net
|
||||||
2010
|
||||||||||
Life insurance in force
|
$ 208,920
|
$ 64,755
|
$ 10
|
$ 144,175
|
-
|
|||||
Premiums:
|
||||||||||
Life insurance 1
|
$ 570
|
$ 88
|
$ 1
|
$ 483
|
0.2%
|
|||||
Accident and health insurance
|
238
|
241
|
4
|
1
|
NM
|
|||||
Total
|
$ 808
|
$ 329
|
$ 5
|
$ 484
|
1.0%
|
|||||
2009
|
||||||||||
Life insurance in force
|
$ 208,485
|
$ 76,136
|
$ 8
|
$ 132,357
|
-
|
|||||
Premiums:
|
||||||||||
Life insurance 1
|
$ 549
|
$ 80
|
$ -
|
$ 469
|
-
|
|||||
Accident and health insurance
|
212
|
223
|
12
|
1
|
NM
|
|||||
Total
|
$ 761
|
$ 303
|
$ 12
|
$ 470
|
2.6%
|
|||||
2008
|
||||||||||
Life insurance in force
|
$ 208,071
|
$ 75,092
|
$ 12
|
$ 132,991
|
-
|
|||||
Premiums:
|
||||||||||
Life insurance 1
|
$ 477
|
$ 84
|
$ 1
|
$ 394
|
0.3%
|
|||||
Accident and health insurance
|
183
|
209
|
26
|
-
|
NM
|
|||||
Total
|
$ 660
|
$ 293
|
$ 27
|
$ 394
|
6.9%
|
|
1
|
Primarily represents premiums from traditional life insurance and life-contingent immediate annuities and excludes deposits on investment and universal life insurance products.
|
Column A
|
Column B
|
Column C
|
Column D
|
Column E
|
||||||
Charged
|
||||||||||
Balance at
|
(credited) to
|
Charged to
|
Balance at
|
|||||||
beginning
|
costs and
|
other
|
end of
|
|||||||
Description
|
of period
|
expenses
|
accounts
|
Deductions1
|
period
|
|||||
2010
|
||||||||||
Valuation allowances - mortgage loans
on real estate
|
$ 77
|
$ 66
|
$ -
|
$ 47
|
$ 96
|
|||||
2009
|
||||||||||
Valuation allowances - mortgage loans
on real estate
|
$ 42
|
$ 85
|
$ -
|
$ 50
|
$ 77
|
|||||
2008
|
||||||||||
Valuation allowances - mortgage loans
on real estate
|
$ 25
|
$ 20
|
$ -
|
$ 3
|
$ 42
|
|
1
|
Amounts represent transfers to real estate owned and recoveries.
|
|
(a)
|
Resolution of the Depositor’s Board of Directors authorizing the establishment of the Registrant – Filed previously with initial registration statement (333-31725) on July 27, 1997, and hereby incorporated by reference.
|
|
(b)
|
Not Applicable
|
|
(c)
|
Underwriting or Distribution of contracts between the Depositor and Principal Underwriter – Filed previously with the registration statement (333-117998) on August 6, 2004, and hereby incorporated by reference.
|
|
(d)
|
Contracts - Form of Contract – Filed previously with pre-effective amendment No. 1 of registration statement (333-169879) on January, 26, 2011 as document "contract.htm" and hereby incorporated by reference.
|
|
(e)
|
Applications - Form of the Contract Application –. Filed previously with pre-effective amendment No. 1 of registration statement (333-169879) on January, 26, 2011 as document "application.htm" and hereby incorporated by reference.
|
|
(f)
|
Depositor’s Certificate of Incorporation and By-Laws.
|
|
(1)
|
Amended Articles of Incorporation for Nationwide Life Insurance Company. Filed previously with initial registration statement (333-164119) on January 4, 2010 as document "exhibitf1.htm" and hereby incorporated by reference.
|
|
(2)
|
Amended and Restated Code of Regulations of Nationwide Life Insurance Company. Filed previously with initial registration statement (333-164119) on January 4, 2010 as document "exhibitf2.htm" and hereby incorporated by reference.
|
|
(3)
|
Articles of Merger of Nationwide Life Insurance Company of America with and into Nationwide Life Insurance Company, effective December 31, 2009. Filed previously with initial registration statement (333-164119) on January 4, 2010 as document "exhibitf3.htm" and hereby incorporated by reference.
|
|
(g)
|
Form of Reinsurance Contracts -
|
|
(1)
|
Automatic Self Administered YRT Reinsurance Agreement #196730 with Swiss Re Life & Health America, Inc. dated October 1, 2008, with registration statement (333-43671, as Exhibit (g)(2) and hereby incorporated by reference.
|
|
(2)
|
Reinsurance Agreement with Hannover Life Reassurance Company of America dated October 1, 2008, previously filed on April 12, 2011 with registration statement (333-149295), as Exhibit (g)(5) and herby incorporated by reference.
|
|
(h)
|
Fund Participation Agreements - The following Fund Participation Agreements were previously filed on July 17, 2007 with pre-effective amendment No. 1 of registration statement (333-140608) under Exhibit 26(h), and are hereby incorporated by reference.
|
|
(1)
|
Fund Participation Agreement with AIM Variable Insurance Funds, AIM Advisors, Inc., and AIM Distributors dated January 6, 2003, under document “aimfpa99h1.htm”
|
|
(2)
|
Amended and Restated Fund Participation and Shareholder Services Agreement with American Century Investment Services, Inc. dated September 15, 2004, as amended, under document “amcentfpa99h2.htm”
|
|
(3)
|
Restated and Amended Fund Participation Agreement with The Dreyfus Corporation dated January 27, 2000, as amended, under document “dreyfusfpa99h3.htm”
|
|
(4)
|
Fund Participation Agreement with Federated Insurance Series and Federated Securities Corp. dated April 1, 2006, as amended, under document “fedfpa99h4.htm”
|
|
(5)
|
Fund Participation Agreement with Fidelity Variable Insurance Products Fund dated May 1, 1988, as amended, including Fidelity Variable Insurance Products Fund IV and Fidelity Variable Insurance Products Fund V, under document “fidifpa99h5.htm”
|
|
(6)
|
Amended and Restated Fund Participation Agreement with Franklin Templeton Variable Insurance Products Trust and Franklin/Templeton Distributors, Inc. dated May 1, 2003; as
|
|
(7)
|
Fund Participation Agreement, Service and Institutional Shares, with Janus Aspen Series, dated December 31, 1999, under document “janusfpa99h9a.htm”
|
|
(8)
|
Amended and Restated Fund Participation Agreement with MFS Variable Insurance Trust and Massachusetts Financial Services Company dated February 1, 2003, as amended, under document “mfsfpa99h11.htm”
|
|
(9)
|
Fund Participation Agreement with Nationwide Variable Insurance Trust (formerly, Gartmore Variable Insurance Trust) dated May 2, 2005 , as amended, under document “nwfpa99h12a.htm”
|
|
(10)
|
Fund Participation Agreement with Neuberger Berman Advisors Management Trust / Lehman Brothers Advisors Management Trust (formerly, Neuberger Berman Advisors Management Trust) dated January 1, 2006, under document “neuberfpa99h13.htm”
|
|
(11)
|
Fund Participation Agreement with Oppenheimer Variable Account Funds and Oppenheimer Funds, Inc. dated April 13, 2007, under document “oppenfpa99h14.htm”
|
|
(12)
|
Fund Participation Agreement with T. Rowe Price Equity Series, Inc., T. Rowe Price International Series, Inc., T. Rowe Price Fixed Income Series, Inc., and T. Rowe Price Investment Services, Inc. dated October 1, 2002, as amended, under document “trowefpa99h15.htm”
|
|
(13)
|
Fund Participation Agreement with The Universal Institutional Funds, Inc., Morgan Stanley Distribution, Inc., and Morgan Stanley Investment Management, Inc. dated February 1, 2002, as amended, under document “univfpa99h16.htm”
|
|
(14)
|
Fund Participation Agreement (Amended and Restated) with Alliance Capital Management L.P. and Alliance-Bernstein Investment Research and Management, Inc. dated June 1, 2003, as document “alliancebernsteinfpa.htm”.
|
|
(15)
|
Fund Participation Agreement with American Funds Insurance Series and Capital Research and Management Company dated July 20, 2005, as document “americanfundsfpa.htm”.
|
|
(16)
|
Fund Participation Agreement with BlackRock (formerly FAM Distributors, Inc. and FAM Variable Series Funds, Inc.) dated April 13, 2004, as amended, as document “blackrockfpa.htm”.
|
|
(17)
|
Fund Participation Agreement with Davis Variable Account Fund and Davis Distributors, LLC dated August 7, 2007, as document “davisfpa.htm”.
|
|
(18)
|
Fund Participation Agreement with DWS Variable Series II (formerly Scudder Variable Series I, Scudder Variable Series II, Scudder Distributors, Inc. and Deutsche Investment Management Americas, Inc.) dated July 1, 2004, as document “dwsfpa.htm”.
|
|
(19)
|
Fund Participation with Legg Mason Partners Variable Portfolio I, Inc. (formerly Salomon Brothers Variable Series Funds Inc. and Salomon Brothers Asset Management Inc. dated September, 1999, as amended, as document “leggmasonfpa.htm”.
|
|
(20)
|
Fund Participation Agreement with Lincoln Variable Insurance Products Trust, Lincoln Financial Distributors, Inc., and Lincoln Investment Advisors Corporation dated June 5, 2007, as document “lincolnfpa.htm”.
|
|
(21)
|
Fund Participation Agreement with PIMCO Variable Insurance Trust and PIMCO Fund Distributors, LLC dated March 28, 2002, as amended, as document “pimcofpa.htm”.
|
|
(22)
|
Fund Participation Agreement with Pioneer Variable Contracts Trust, Pioneer Investment Management, Inc. and Pioneer Fund Distributor, Inc., dated September 27, 2002, as amended, as document “pioneerfpa.htm”.
|
|
(23)
|
Fund Participation Agreement with Putnam Variable Trust and Putnam Retail Management, L.P., dated February 1, 2002, as document “putnamfpa.htm”.
|
|
(24)
|
Fund Participation Agreement with Royce & Associates dated February 14, 2002, as amended, as document “roycefpa.htm”.
|
|
(25)
|
Fund Participation Agreement Van Eck Investment Trust, Van Eck Associates Corporation, Van Eck Securities Corporation dated September 1, 1989, as amended, as document “vaneckfpa.htm”.
|
|
(26)
|
Fund Participation Agreement with Waddell & Reed Services Company, Waddell & Reed, Inc.,
|
|
(27)
|
Fund Participation Agreement with Wells Fargo Management, LLC, Stephens, Inc. dated November 15, 2004, as amended, as document “wellsfargofpa.htm”.
|
|
(28)
|
Fund Participation Agreement with Credit Suisse Asset Management, LLC and Provident Distributors Inc., dated January 3, 2000, under document “creditsuissefpa.htm”
|
|
(29)
|
Fund Participation Agreement with Delaware Management Company and Delaware Distributors, L.P., as amended, February 5, 2008 under document “delawarefpa.htm”
|
|
(30)
|
Fund Participation Agreement with with Eaton Vance Variable Trust and Eaton Vance Distributors, Inc., dated March 24, 2011 under document “eatonvancefpa.htm”
|
|
(31)
|
Fund Participation Agreement with Goldman Sachs Variable Insurance Trust, and Goldman Sachs & Co., dated December 22, 1998 under document “goldmansachs.htm”
|
|
(32)
|
Fund Participation Agreement with Lazard Retirement Series, Inc. and Lazard Asset Management Securities LLC, dated April 13, 2009 under document “lazardfpa.htm”
|
|
(i)
|
Administrative Contracts – The following Administrative Services Agreements were previously filed on July 17, 2007 with pre-effective amendment number 1 of registration statement (333-140608) under Exhibit (i), and are hereby incorporated by reference:
|
|
(1)
|
Amended and Restated Fund Participation and Shareholder Services Agreement with American Century Investment Services, Inc. dated September 15, 2004, as amended, as document "amcentasa99i2.htm".
|
|
(2)
|
Restated Administrative Services Agreement with The Dreyfus Corporation dated June 1, 2003, as amended, and 12b-1 letter agreement dated June 1, 2003, as amended, as document "dreyfusasa99i3.htm".
|
|
(3)
|
Dealer Services Agreement with Federated Securities Corp., as amended October 26, 2006, as document "fedasa99i4a.htm".
|
|
(4)(a)
|
Administrative Service Agreement with Fidelity Investments Institutional Operations Company, Inc. dated April 1, 2002, as amended, as document "fidiiiasa99i5a.htm".
|
|
(4)(b)
|
Service Contract, with Fidelity Distributors Corporation dated April 1, 2002, as amended, as document "fidiiiasa99i5b.htm".
|
|
(5)
|
Administrative Services Agreement with Franklin Templeton Services, LLC dated May 1, 2003, as amended, as document "frankasa99i6.htm".
|
|
(6)
|
Distribution and Shareholder Services Agreement with Janus Distributors, Inc. dated December 31, 1999, as document "janusasa99i7.htm".
|
|
(7)
|
Amended and Restated Fund Participation Agreement with MFS Ò Variable Insurance Trust and Massachusetts Financial Services Company dated February 1, 2003 as amended, see Article V for information related to administrative services, as document "mfsasa99i9.htm".
|
|
(8)
|
Fund Participation Agreement with Nationwide Variable Insurance Trust (formerly, Gartmore Variable Insurance Trust) dated May 2, 2005, as amended, as document "nwasa99i10.htm".
|
|
(9)
|
Fund Participation Agreement with Neuberger Berman Advisers Management Trust / Lehman Brothers Advisers Management Trust (formerly, Neuberger Berman Advisers Management Trust) dated January 1, 2006, as document "neuberasa99i13.htm".
|
|
(10)
|
Revenue Sharing Agreement with Oppenheimer Variable Account Funds dated April 17, 2007, as document "oppenasa99i12.htm".
|
|
(11)
|
Administrative Services Letter Agreement with T. Rowe Price Associates, Inc. and T. Rowe Price International, Inc. dated October 1, 2002, as amended, as document "troweasa99i13.htm".
|
|
(12)
|
Administrative Services Agreement with Morgan Stanley Distribution, Inc. (The Universal Institutional Funds, Inc.) dated May 5, 2005, as amended, as document "univasa99i14.htm".
|
|
(13)(a)
|
Administrative Services Agreement with AIM Advisors, Inc. dated July 1, 2005, as amended, under document "aimasa99i1a.htm"
|
|
(13)(b)
|
Financial Support Agreement with AIM Variable Insurance Funds dated July 1, 2005, under document "aimasa99i1b.htm"
|
|
(14)
|
Administrative Services Agreement with Alliance Fund Distributors, Inc. dated June 3, 2003, under document "alliancebersteinasa.htm".
|
|
(15)
|
Business Agreement with American Funds Distributors, Inc. and Capital Research and Management Company dated July 20, 2005, as document "americanfundasa.htm".
|
|
(16)
|
Administrative Services Agreement with BlackRock (formerly FAM Distributors, Inc., and Merrill Lynch Variable Series Funds, Inc.) as amended April 13, 2004, under document "blackrockasa.htm".
|
|
(17)
|
Administrative Services Agreement with Davis Distributors, LLC, dated August 7, 2007, under document "davisasa.htm".
|
|
(18)
|
Administrative Services Agreement with Legg Mason Partners Variable Portfolios I, Inc. (formerly Salomon Brothers Asset Management Inc.) dated September 1999, as amended, as document "leggmasonasa.htm".
|
|
(19)(a)
|
Administrative Services Agreement with Lincoln Investment Advisors Corporation dated June 5, 2007, as document "lincolnasa.htm".
|
|
(19)(b)
|
Administrative Services Agreement between Nationwide Investment Services Corporation (general distributor) and Lincoln Financial Distributors, Inc. dated June 5, 2007, as document "lincolnasb.htm".
|
|
(20)
|
Administrative Services Agreement with PIMCO Variable Insurance Trust, as amended, dated March 28, 2002, under document "pimcoasab.htm".
|
|
(21)
|
Fund Participation Agreement with Pioneer Variable Contracts Trust, Pioneer Investment Management, Inc., and Pioneer Fund Distributor, Inc., as amended September 27, 2002, under document "pioneerfpa.htm".
|
|
(22)
|
Administrative Services Agreement with Putnam Retail Management Limited Partnership, as amended August 1, 2006, under document "putnamasa.htm".
|
|
(23)
|
Fund Participation Agreement with Royce & Associates, as amended February 14, 2002, under document "roycefpa.htm".
|
|
(24)
|
Administrative Services Agreement with Van Eck Securities Corporation, as amended November 3, 1997, under document "vaneckasa.htm".
|
|
(25)
|
Administrative Services Agreement with Waddell & Reed, Inc. dated, December 1, 2000, as amended under document "wadellreedasa.htm".
|
|
(26)
|
Administrative Services Agreement with Wells Fargo Funds Management, LLC and Stephens, Inc., as amended November 15, 2004, under document "wellsfargoasa.htm".
|
|
(27)
|
Administrative Services Agreement with Counsellors Securities, Inc., dated November 3, 1997 under document "creditsuisseasa.htm".
|
|
(28)
|
Administrative Services Agreement with Delaware Distributors, L.P., as amended February 5, 2008, under document "delawareasa.htm".
|
|
(29)
|
Administrative Services Agreement with Eaton Vance Variable Trust, dated March 24, 2011 under document "eatonvanceasa.htm".
|
|
(30)
|
Administrative Services Agreement with Goldman, Sachs & Co. dated January 6, 1999, under document "goldmansachsasa.htm".
|
|
(31)
|
Administrative Services Agreement with Lazard Retirement Series, Inc. dated April 13, 2009, under document "lazardasa.htm".
|
|
(j)
|
Not Applicable
|
|
(k)
|
Opinion of Counsel – Filed previously with initial registration statement (333-169879) on October 12, 2010, as document "opinionofcounsel.htm" and hereby incorporated by reference.
|
|
(l)
|
Not Applicable
|
|
(m)
|
Not Applicable
|
|
(n)
|
Consent of Independent Registered Public Accounting Firm – Attached hereto as "exhibitn.htm".
|
|
(o)
|
Not Applicable
|
|
(p)
|
Not Applicable
|
|
(q)
|
Redeemability Exemption Filed previously with initial registration statement (333-169879) on October 12, 2010, as document ""exhibitq.htm." and hereby incorporated by reference.
|
|
(99)
|
Power of Attorney – Attached hereto as "poa.htm".
|
Item 27.
|
Directors and Officers of the Depositor
|
President and Chief Operating Officer and Director
|
Kirt A. Walker
|
Executive Vice President and Chief Legal and Governance Officer
|
Patricia R. Hatler
|
Executive Vice President-Administration
|
Terri L. Hill
|
Executive Vice President-Chief Human Resources Officer
|
Gale V. King
|
Executive Vice President-Chief Information Officer
|
Michael C. Keller
|
Executive Vice President-Chief Marketing and Strategy Officer
|
Matthew Jauchius
|
Executive Vice President-Finance
|
Lawrence A. Hilsheimer
|
Executive Vice President
|
Mark A. Pizzi
|
Executive Vice President and Director
|
Mark R. Thresher
|
Senior Vice President
|
Harry H. Hallowell
|
Senior Vice President-Associate Services
|
Robert J. Puccio
|
Senior Vice President-Business Transformation Office
|
Gregory S. Moran
|
Senior Vice President-Chief Financial Officer and Director
|
Timothy G. Frommeyer
|
Senior Vice President-Chief Risk Officer
|
Michael W. Mahaffey
|
Senior Vice President-CIO IT Infrastructure
|
Robert J. Dickson
|
Senior Vice President-Customer Insight/Analytic
|
Paul D. Ballew
|
Senior Vice President-Division General Counsel
|
Roger A. Craig
|
Senior Vice President-Division General Counsel
|
Thomas W. Dietrich
|
Senior Vice President-Division General Counsel
|
Sandra L. Neely
|
Senior Vice President-Corporate Relations
|
Jeffrey D. Rouch
|
Senior Vice President-Head of Taxation
|
Pamela A. Biesecker
|
Senior Vice President-Individual Investments Business Head
|
Eric S. Henderson
|
Senior Vice President-Individual Protection Business Head and Director
|
Peter A. Golato
|
Senior Vice President-P&C Marketing
|
Gordon E. Hecker
|
Senior Vice President-CIO NF Systems
|
Susan Gueli
|
Senior Vice President, Chief Financial Officer – Property and Casualty
|
Michael P. Leach
|
Senior Vice President-Distribution and Sales
|
John L. Carter
|
Senior Vice President-President-NW Retirement Plans
|
Anne L. Arvia
|
Senior Vice President-President-Investment Management Group
|
Michael S. Spangler
|
Senior Vice President-Property and Casualty Commercial/Farm Product Pricing
|
W. Kim Austen
|
Senior Vice President-Marketing Services
|
Jennifer M. Hanley
|
Senior Vice President-President-NW Bank
|
J. Lynn Greenstein
|
Senior Vice President-Internal Audit
|
Kai V. Monahan
|
Senior Vice President-CIO Corp Apps/NBH/NW Bank
|
Mark A. Gaetano
|
Senior Vice President-CIO Corp Apps/NBH/NW Bank
|
Guruprasad C. Vasudeva
|
Senior Vice President-Nationwide Financial
|
Steven C. Power
|
Senior Vice President and Treasurer
|
David LePaul
|
Senior Vice President-Controller
|
James D. Benson
|
Senior Vice President-Field Operations IC
|
Jeff M. Rommel
|
Senior Vice President-NF Marketing
|
William J. Burke
|
Senior Vice President-PCIO Sales Support
|
Melissa D. Gutierrez
|
Senior Vice President-Chief Compliance Officer
|
Sandra L. Rich
|
Vice President – Corporate Governance and Secretary
|
Robert W. Horner, III
|
Director
|
Stephen S. Rasmussen
|
|
The business address of the Directors and Officers of the Depositor is:
|
|
One Nationwide Plaza, Columbus, Ohio 43215
|
*
|
Subsidiaries for which separate financial statements are filed
|
**
|
Subsidiaries included in the respective consolidated financial statements
|
***
|
Subsidiaries included in the respective group financial statements filed for unconsolidated subsidiaries
|
****
|
Other subsidiaries
|
COMPANY
|
STATE/COUNTRY OF ORGANIZATION
|
NO. VOTING SECURITIES (see attached chart unless otherwise indicated)
|
PRINCIPAL BUSINESS
|
1492 Capital, LLC
|
Ohio
|
The company acts as an investment holding company.
|
|
AGMC Reinsurance, Ltd.
|
Turks & Caicos Islands
|
The company is in the business of reinsurance of mortgage guaranty risks.
|
|
ALLIED General Agency Company
|
Iowa
|
The company acts as a managing general agent and surplus lines broker for property and casualty insurance products.
|
|
ALLIED Group, Inc.
|
Iowa
|
The company is a property and casualty insurance holding company.
|
|
ALLIED Property and Casualty Insurance Company
|
Iowa
|
The company underwrites general property and casualty insurance.
|
|
ALLIED Texas Agency, Inc.
|
Texas
|
The company acts as a managing general agent to place personal and commercial automobile insurance with Colonial County Mutual Insurance Company for the independent agency companies.
|
|
AMCO Insurance Company
|
Iowa
|
The company underwrites general property and casualty insurance.
|
|
American Marine Underwriters, Inc.
|
Florida
|
The company is an underwriting manager for ocean cargo and hull insurance.
|
|
Atlantic Floridian Insurance Company
|
Ohio
|
The company writes personal lines residential property insurance in the State of Florida.
|
|
Freedom Specialty Insurance Company
|
Ohio
|
The company operates as a multi-line insurance company.
|
|
Audenstar Limited
|
England
|
The company is an investment holding company.
|
|
Champions of the Community, Inc.
|
Ohio
|
The company raises money to enable it to make gifts and grants to charitable organizations.
|
|
Colonial County Mutual Insurance Company*
|
Texas
|
The company underwrites non-standard automobile and motorcycle insurance and various other commercial liability coverages in Texas.
|
|
Crestbrook Insurance Company*
|
Ohio
|
The company is an Ohio-based multi-line insurance corporation that is authorized to write personal, automobile, homeowners and commercial insurance.
|
|
Depositors Insurance Company
|
Iowa
|
The company underwrites general property and casualty insurance.
|
COMPANY
|
STATE/COUNTRY OF ORGANIZATION
|
NO. VOTING SECURITIES (see attached chart unless otherwise indicated)
|
PRINCIPAL BUSINESS
|
DVM Insurance Agency, Inc.
|
California
|
The company places pet insurance business not written by Veterinary Pet Insurance Company outside of California with National Casualty Company.
|
|
Farmland Mutual Insurance Company
|
Iowa
|
The company provides property and casualty insurance primarily to agricultural businesses.
|
|
Freedom Specialty Insurance Company
|
Ohio
|
The company operates as a multi-line insurance company.
|
|
Gates McDonald of Ohio, LLC*
|
Ohio
|
The company provides services to employers for managing workers’ and unemployment compensation matters and employee leave administration.
|
|
Gates, McDonald & Company of New York, Inc.
|
New York
|
The company provides workers’ compensation and self-insured claims administration services to employers with exposure in New York.
|
|
GatesMcDonald Health Plus LLC
|
Ohio
|
The company provides medical management and cost containment services to employers.
|
|
Insurance Intermediaries, Inc.
|
Ohio
|
The company is an insurance agency and provides commercial property and casualty brokerage services.
|
|
Life REO Holdings, LLC
|
Ohio
|
The company is an investment company.
|
|
Lone Star General Agency, Inc.
|
Texas
|
The company acts as general agent to market nonstandard automobile and motorcycle insurance for Colonial County Mutual Insurance Company.
|
|
National Casualty Company
|
Wisconsin
|
The company underwrites various property and casualty coverage, as well as some individual and group accident and health insurance.
|
|
National Casualty Company of America, Ltd.
|
England
|
This is a limited liability company organized for the purpose of carrying on the business of insurance, reinsurance, indemnity, and guarantee of various kinds. The company is currently inactive.
|
|
Nationwide Advantage Mortgage Company*
|
Iowa
|
The company makes residential mortgage loans.
|
|
Nationwide Affinity Insurance Company of America*
|
Ohio
|
The company is a property and casualty insurer that writes personal lines business.
|
|
Nationwide Agribusiness Insurance Company
|
Iowa
|
The company provides property and casualty insurance primarily to agricultural businesses.
|
|
Nationwide Arena, LLC*
|
Ohio
|
The purpose of the company is to develop Nationwide Arena and to engage in related development activity.
|
|
Nationwide Asset Management Holdings
|
England and Wales
|
The company operates as an investment holding company.
|
|
Nationwide Asset Management, LLC
|
Ohio
|
The company provides investment advisory services as a registered investment advisor to affiliated and non-affiliated clients.
|
COMPANY
|
STATE/COUNTRY OF ORGANIZATION
|
NO. VOTING SECURITIES (see attached chart unless otherwise indicated)
|
PRINCIPAL BUSINESS
|
Nationwide Assurance Company
|
Wisconsin
|
The company underwrites non-standard automobile and motorcycle insurance.
|
|
Nationwide Bank*
|
United States
|
This is a federal savings bank chartered by the Office of Thrift Supervision in the United States Department of Treasury to exercise deposit, lending, agency, custody and fiduciary powers and to engage in activities permissible for federal savings banks under the Home Owners’ Loan Act of 1933.
|
|
Nationwide Better Health Holding Company, LLC (fka Nationwide Better Health Holding Company, Inc.)
|
Ohio
|
The company provides health management services.
|
|
Nationwide Better Health (Ohio), LLC (fka Nationwide Better Health, Inc.)
|
Ohio
|
The company provides population health management.
|
|
Nationwide Cash Management Company
|
Ohio
|
The company buys and sells investment securities of a short-term nature as the agent for other corporations, foundations and insurance company separate accounts.
|
|
Nationwide Community Development Corporation, LLC
|
Ohio
|
The company holds investments in low-income housing funds.
|
|
Nationwide Corporation
|
Ohio
|
The company acts primarily as a holding company for entities affiliated with Nationwide Mutual Insurance.
|
|
Nationwide Emerging Managers, LLC
|
Delaware
|
The company acquires and holds interests in registered investment advisors and provides investment management services.
|
|
Nationwide Exclusive Agent Risk Purchasing Group, LLC
|
Ohio
|
The company’s purpose is to provide a mechanism for the purchase of group liability insurance for insurance agents operating nationwide.
|
|
Nationwide Financial Assignment Company
|
Ohio
|
The company is an administrator of structured settlements.
|
|
Nationwide Financial General Agency, Inc. (fka 1717 Brokerage Services, Inc.
|
Pennsylvania
|
The company is a multi-state licensed insurance agency.
|
|
Nationwide Financial Institution Distributors Agency, Inc.
|
Delaware
|
The company is an insurance agency.
|
|
Nationwide Financial Services Capital Trust
|
Delaware
|
The trust’s sole purpose is to issue and sell certain securities representing individual beneficial interests in the assets of the trust.
|
|
Nationwide Financial Services, Inc.*
|
Delaware
|
The company acts primarily as a holding company for companies within the Nationwide organization that offer or distribute long-term savings and retirement products.
|
|
Nationwide Financial Structured Products, LLC
|
Ohio
|
The company captures and reports the results of the structured products business unit.
|
|
Nationwide Fund Advisors (fka Gartmore Mutual Fund Capital Trust)
|
Delaware
|
The trust acts as a registered investment advisor.
|
COMPANY
|
STATE/COUNTRY OF ORGANIZATION
|
NO. VOTING SECURITIES (see attached chart unless otherwise indicated)
|
PRINCIPAL BUSINESS
|
Nationwide Fund Distributors LLC (successor to Gartmore Distribution Services, Inc.)
|
Delaware
|
The company is a limited purpose broker-dealer.
|
|
Nationwide Fund Management LLC (successor to Gartmore Investors Services, Inc.)
|
Delaware
|
The company provides administration, transfer and dividend disbursing agent services to various mutual fund entities.
|
|
Nationwide General Insurance Company
|
Ohio
|
The company transacts a general insurance business, except life insurance, and primarily provides automobile and fire insurance to select customers.
|
|
Nationwide Global Holdings, Inc.
|
Ohio
|
The company is a holding company for the international operations of Nationwide.
|
|
Nationwide Global Ventures, Inc.
|
Delaware
|
The company acts as a holding company.
|
|
Nationwide Indemnity Company*
|
Ohio
|
The company is involved in the reinsurance business by assuming business from Nationwide Mutual Insurance Company and other insurers within the Nationwide insurance organization.
|
|
Nationwide Insurance Company of America
|
Wisconsin
|
The company is an independent agency personal lines underwriter of property and casualty insurance.
|
|
Nationwide Insurance Company of Florida*
|
Ohio
|
The company transacts general insurance business, except life insurance.
|
|
Nationwide Insurance Foundation*
|
Ohio
|
The company contributes to non-profit activities and projects.
|
|
Nationwide Investment Advisors, LLC
|
Ohio
|
The company provides investment advisory services.
|
|
Nationwide Investment Services Corporation**
|
Oklahoma
|
This is a limited purpose broker-dealer and distributor of variable annuities and variable life products for Nationwide Life Insurance Company and Nationwide Life and Annuity Insurance Company. The company also provides educational services to retirement plan sponsors and its participants.
|
|
Nationwide Life and Annuity Insurance Company**
|
Ohio
|
The company engages in underwriting life insurance and granting, purchasing and disposing of annuities.
|
|
Nationwide Life Insurance Company*
|
Ohio
|
The company provides individual life insurance, group life and health insurance, fixed and variable annuity products and other life insurance products.
|
|
Nationwide Lloyds
|
Texas
|
The company markets commercial and property insurance in Texas.
|
|
Nationwide Mutual Capital, LLC
|
Ohio
|
The company acts as a private equity fund investing in companies for investment purposes and to create strategic opportunities for Nationwide.
|
|
Nationwide Mutual Capital I, LLC*
|
Delaware
|
The business of the company is to achieve long term capital appreciation through a portfolio of primarily domestic equity investments in financial service and related companies.
|
COMPANY
|
STATE/COUNTRY OF ORGANIZATION
|
NO. VOTING SECURITIES (see attached chart unless otherwise indicated)
|
PRINCIPAL BUSINESS
|
Nationwide Mutual Fire Insurance Company
|
Ohio
|
The company engages in a general insurance and reinsurance business, except life insurance.
|
|
Nationwide Mutual Insurance Company*
|
Ohio
|
The company engages in a general insurance and reinsurance business, except life insurance.
|
|
Nationwide Private Equity Fund, LLC
|
Ohio
|
The company invests in private equity funds.
|
|
Nationwide Property and Casualty Insurance Company
|
Ohio
|
The company engages in a general insurance business, except life insurance.
|
|
Nationwide Property Protection Services, LLC
|
Ohio
|
The company provides alarm systems and security guard services.
|
|
Nationwide Realty Services, Ltd.
|
Ohio
|
The company provides relocation services for associates.
|
|
Nationwide Realty Investors, Ltd.*
|
Ohio
|
The company is engaged in the business of developing, owning and operating real estate and real estate investment.
|
|
Nationwide Retirement Solutions, Inc.*
|
Delaware
|
The company markets and administers deferred compensation plans for public employees.
|
|
Nationwide Retirement Solutions, Inc. of Arizona
|
Arizona
|
The company markets and administers deferred compensation plans for public employees.
|
|
Nationwide Retirement Solutions, Inc. of Ohio
|
Ohio
|
The company provides retirement products, marketing, education and administration to public employees.
|
|
Nationwide Retirement Solutions, Inc. of Texas
|
Texas
|
The company markets and administers deferred compensation plans for public employees.
|
|
Nationwide Retirement Solutions, Insurance Agency, Inc.
|
Massachusetts
|
The company markets and administers deferred compensation plans for public employees.
|
|
Nationwide SA Capital Trust
|
Delaware
|
The trust acts as a holding company.
|
|
Nationwide Sales Solutions, Inc.
|
Iowa
|
The company engages in the direct marketing of property and casualty insurance products.
|
|
Nationwide Securities, LLC
|
Delaware
|
The company is a registered broker-dealer and provides investment management and administrative services.
|
|
Nationwide Services Company, LLC
|
Ohio
|
The company performs shared services functions for the Nationwide organization.
|
|
Newhouse Capital Partners, LLC
|
Delaware
|
The company is an investment holding company.
|
|
Newhouse Capital Partners II, LLC
|
Delaware
|
The company is an investment holding company.
|
|
NF Reinsurance Ltd.*
|
Bermuda
|
The company serves as a captive reinsurer for Nationwide Life Insurance Company’s universal life, term life and annuity business.
|
|
NFS Distributors, Inc.
|
Delaware
|
The company acts primarily as a holding company for Nationwide Financial Services, Inc.’s distribution companies.
|
|
NMC CPC WT Investment, LLC
|
Delaware
|
The business of the company is to hold and exercise rights in a specific private equity investment.
|
COMPANY
|
STATE/COUNTRY OF ORGANIZATION
|
NO. VOTING SECURITIES (see attached chart unless otherwise indicated)
|
PRINCIPAL BUSINESS
|
NWD Asset Management Holdings, Inc.
|
Delaware
|
The company is an investment holding company.
|
|
NWD Investment Management, Inc.
|
Delaware
|
The company acts as a holding company and provides other business services for the NWD Investments group of companies.
|
|
NWD Management & Research Trust
|
Delaware
|
The company acts as a holding company for the NWD Investments group of companies and as a registered investment advisor.
|
|
Pension Associates, Inc.
|
Wisconsin
|
The company provides pension plan administration and record keeping services, and pension plan and compensation consulting.
|
|
Premier Agency, Inc.
|
Iowa
|
The company is an insurance agency.
|
|
Privilege Underwriters, Inc.
|
Florida
|
The company acts as a holding company for the PURE Group of insurance companies.
|
|
Privilege Underwriters, Reciprocal Exchange
|
Florida
|
The company acts as a reciprocal insurance company.
|
|
Pure Insurance Company
|
Florida
|
The company acts as a captive reinsurance company.
|
|
Pure Risk Management, LLC
|
Florida
|
The company acts as an attorney-in-fact for Privilege Underwriters Reciprocal Exchange.
|
|
Registered Investment Advisors Services, Inc.
|
Texas
|
The company is a technology company that facilitates third-party money management services for registered investment advisors.
|
|
Retention Alternatives, Ltd.*
|
Bermuda
|
The company is a captive insurer and writes first dollar insurance policies in workers’ compensation, general liability and automobile liability for its affiliates in the United States.
|
|
Riverview International Group, Inc.
|
Delaware
|
The company is an insurance company.
|
|
RP&C International, Inc.
|
Ohio
|
The company is an investment-banking firm that provides specialist advisory services and innovative financial solutions to public and private companies internationally.
|
|
Scottsdale Indemnity Company
|
Ohio
|
The company is engaged in a general insurance business, except life insurance.
|
|
Scottsdale Insurance Company
|
Ohio
|
The company primarily provides excess and surplus lines of property and casualty insurance.
|
|
Scottsdale Surplus Lines Insurance Company
|
Arizona
|
The company provides excess and surplus lines coverage on a non-admitted basis.
|
|
THI Holdings (Delaware), Inc.*
|
Delaware
|
The company acts as a holding company for subsidiaries of the Nationwide group of companies.
|
|
Titan Auto Insurance of New Mexico, Inc.
|
New Mexico
|
The company is an insurance agency that operates employee agent storefronts.
|
|
Titan Indemnity Company
|
Texas
|
The company is a multi-line insurance company and is operating primarily as a property and casualty insurance company.
|
|
Titan Insurance Company
|
Michigan
|
The company is a property and casualty insurance company.
|
|
Titan Insurance Services, Inc.
|
Texas
|
The company is a Texas grandfathered managing general agency.
|
COMPANY
|
STATE/COUNTRY OF ORGANIZATION
|
NO. VOTING SECURITIES (see attached chart unless otherwise indicated)
|
PRINCIPAL BUSINESS
|
Veterinary Pet Insurance Company*
|
California
|
The company provides pet insurance.
|
|
Victoria Automobile Insurance Company
|
Indiana
|
The company is a property and casualty insurance company.
|
|
Victoria Fire & Casualty Company
|
Ohio
|
The company is a property and casualty insurance company.
|
|
Victoria National Insurance Company
|
Ohio
|
The company is a property and casualty insurance company.
|
|
Victoria Select Insurance Company
|
Ohio
|
The company is a property and casualty insurance company.
|
|
Victoria Specialty Insurance Company
|
Ohio
|
The company is a property and casualty insurance company.
|
|
VPI Services, Inc.
|
California
|
The company operates as a nationwide pet registry service for holders of Veterinary Pet Insurance Company policies, including pet indemnification and a lost pet recovery program.
|
|
Western Heritage Insurance Company
|
Arizona
|
The company underwrites excess and surplus lines of property and casualty insurance.
|
|
Whitehall Holdings, Inc.
|
Texas
|
The company acts as a holding company for the Titan group of agencies.
|
|
W.I. of Florida (d.b.a. Titan Auto Insurance)
|
Florida
|
The company is an insurance agency and operates as an employee agent storefront for Titan Indemnity Company in Florida.
|
COMPANY
|
STATE/COUNTRY OF ORGANIZATION
|
NO. VOTING SECURITIES
(see attached chart
unless otherwise indicated)
|
PRINCIPAL BUSINESS
|
|
*
|
MFS Variable Account
|
Ohio
|
Issuer of Annuity Contracts
|
|
*
|
Nationwide Multi-Flex Variable Account
|
Ohio
|
Issuer of Annuity Contracts
|
|
*
|
Nationwide VA Separate Account-A
|
Ohio
|
Issuer of Annuity Contracts
|
|
*
|
Nationwide VA Separate Account-B
|
Ohio
|
Issuer of Annuity Contracts
|
|
*
|
Nationwide VA Separate Account-C
|
Ohio
|
Issuer of Annuity Contracts
|
|
*
|
Nationwide VA Separate Account-D
|
Ohio
|
Issuer of Annuity Contracts
|
|
*
|
Nationwide Variable Account
|
Ohio
|
Issuer of Annuity Contracts
|
|
*
|
Nationwide Variable Account-II
|
Ohio
|
Issuer of Annuity Contracts
|
|
*
|
Nationwide Variable Account-3
|
Ohio
|
Issuer of Annuity Contracts
|
|
*
|
Nationwide Variable Account-4
|
Ohio
|
Issuer of Annuity Contracts
|
|
*
|
Nationwide Variable Account-5
|
Ohio
|
Issuer of Annuity Contracts
|
|
*
|
Nationwide Variable Account-6
|
Ohio
|
Issuer of Annuity Contracts
|
|
*
|
Nationwide Variable Account-7
|
Ohio
|
Issuer of Annuity Contracts
|
|
*
|
Nationwide Variable Account-8
|
Ohio
|
Issuer of Annuity Contracts
|
|
*
|
Nationwide Variable Account-9
|
Ohio
|
Issuer of Annuity Contracts
|
|
*
|
Nationwide Variable Account-10
|
Ohio
|
Issuer of Annuity Contracts
|
|
*
|
Nationwide Variable Account-11
|
Ohio
|
Issuer of Annuity Contracts
|
|
*
|
Nationwide Variable Account-12
|
Ohio
|
Issuer of Annuity Contracts
|
|
*
|
Nationwide Variable Account-13
|
Ohio
|
Issuer of Annuity Contracts
|
|
*
|
Nationwide Variable Account-14
|
Ohio
|
Issuer of Annuity Contracts
|
|
Nationwide Variable Account-15
|
Ohio
|
Issuer of Annuity Contracts
|
||
Nationwide Variable Account-16
|
Ohio
|
Issuer of Annuity Contracts
|
||
Nationwide Variable Account-17
|
Ohio
|
Issuer of Annuity Contracts
|
||
*
|
Nationwide Provident VA Separate Account 1
|
Pennsylvania
|
Issuer of Annuity Contracts
|
|
*
|
Nationwide Provident VA Separate Account A
|
Delaware
|
Issuer of Annuity Contracts
|
|
Nationwide VL Separate Account-A
|
Ohio
|
Issuer of Life Insurance Policies
|
||
Nationwide VL Separate Account-B
|
Ohio
|
Issuer of Life Insurance Policies
|
||
*
|
Nationwide VL Separate Account-C
|
Ohio
|
Issuer of Life Insurance Policies
|
|
*
|
Nationwide VL Separate Account-D
|
Ohio
|
Issuer of Life Insurance Policies
|
|
*
|
Nationwide VL Separate Account-G
|
Ohio
|
Issuer of Life Insurance Policies
|
|
*
|
Nationwide VLI Separate Account
|
Ohio
|
Issuer of Life Insurance Policies
|
|
*
|
Nationwide VLI Separate Account-2
|
Ohio
|
Issuer of Life Insurance Policies
|
|
*
|
Nationwide VLI Separate Account-3
|
Ohio
|
Issuer of Life Insurance Policies
|
|
*
|
Nationwide VLI Separate Account-4
|
Ohio
|
Issuer of Life Insurance Policies
|
|
*
|
Nationwide VLI Separate Account-5
|
Ohio
|
Issuer of Life Insurance Policies
|
|
*
|
Nationwide VLI Separate Account-6
|
Ohio
|
Issuer of Life Insurance Policies
|
|
*
|
Nationwide VLI Separate Account-7
|
Ohio
|
Issuer of Life Insurance Policies
|
|
*
|
Nationwide Provident VLI Separate Account 1
|
Pennsylvania
|
Issuer of Life Insurance Policies
|
|
*
|
Nationwide Provident VLI Separate Account A
|
Delaware
|
Issuer of Life Insurance Policies
|
(a)
|
Nationwide Investment Services Corporation ("NISC") serves as principal underwriter and general distributor for the following separate investment accounts of Nationwide or its affiliates:
|
MFS Variable Account
|
Nationwide VLI Separate Account
|
Multi-Flex Variable Account
|
Nationwide VLI Separate Account-2
|
Nationwide Variable Account
|
Nationwide VLI Separate Account-3
|
Nationwide Variable Account-II
|
Nationwide VLI Separate Account-4
|
Nationwide Variable Account-3
|
Nationwide VLI Separate Account-5
|
Nationwide Variable Account-4
|
Nationwide VLI Separate Account-6
|
Nationwide Variable Account-5
|
Nationwide VLI Separate Account-7
|
Nationwide Variable Account-6
|
Nationwide VL Separate Account-C
|
Nationwide Variable Account-7
|
Nationwide VL Separate Account-D
|
Nationwide Variable Account-8
|
Nationwide VL Separate Account-G
|
Nationwide Variable Account-9
|
Nationwide Provident VA Separate Account 1
|
Nationwide Variable Account-10
|
Nationwide Provident VA Separate Account A
|
Nationwide Variable Account-11
|
Nationwide Provident VLI Separate Account 1
|
Nationwide Variable Account-12
|
Nationwide Provident VLI Separate Account A
|
Nationwide Variable Account-13
|
|
Nationwide Variable Account-14
|
|
Nationwide VA Separate Account-A
|
|
Nationwide VA Separate Account-B
|
|
Nationwide VA Separate Account-C
|
|
Nationwide VA Separate Account-D
|
(b)
|
Directors and Officers of NISC:
|
President
|
Robert O. Cline
|
Senior Vice President, Treasurer and Director
|
James D. Benson
|
Vice President-Chief Compliance Officer
|
James J. Rabenstine
|
Associate Vice President and Secretary
|
Kathy R. Richards
|
Associate Vice President-Financial Systems & Treasury Services and Assistant Treasurer
|
Terry C. Smetzer
|
Associate Vice President
|
John J. Humphries, Jr.
|
Assistant Secretary
|
Mark E. Hartman
|
Assistant Treasurer
|
Morgan J. Elliott
|
Assistant Treasurer
|
Jerry L. Greene
|
Director
|
John L. Carter
|
Director
|
Eric S. Henderson
|
Name of Principal Underwriter
|
Net Underwriting Discounts and Commissions
|
Compensation on Redemption or Annuitization
|
Brokerage Commissions
|
Compensation
|
Nationwide Investment Services Corporation
|
N/A
|
N/A
|
N/A
|
N/A
|
NATIONWIDE VLI SEPARATE ACCOUNT-4
|
(Registrant)
|
NATIONWIDE LIFE INSURANCE COMPANY
|
(Depositor)
|
By: /s/ TIMOTHY D. CRAWFORD
|
Timothy D. Crawford
|
Attorney in Fact
|
KIRT A. WALKER
|
|
Kirt A. Walker, President and Chief Operating Officer, and Director
|
|
MARK R. THRESHER
|
|
Mark R. Thresher, Executive Vice President and Director
|
|
TIMOTHY G. FROMMEYER
|
|
Timothy G. Frommeyer, Senior Vice President-Chief Financial Officer and Director
|
|
PETER A. GOLATO
|
|
Peter A. Golato, Senior Vice President-Individual Protection Business Head and Director
|
|
STEPHEN S. RASMUSSEN
|
|
Stephen S. Rasmussen, Director
|
|
BY /s/ TIMOTHY D. CRAWFORD
|
|
Timothy D. Crawford
|
|
Attorney in Fact
|
Separate Account (1940 Act File No.)
|
1933 Act File Nos.
|
MFS Variable Account (811-2662)
|
002-73432
|
Multi-Flex Variable Account (811-3338)
|
033-23905, 002-75174
|
Nationwide Variable Account (811-2716)
|
002-58043, 333-80481, 033-60239, Individual Variable Annuity Roll-Over Product (1933 Act No. TBD)
|
Nationwide Variable Account-II (811-3330)
|
002-75059, 033-67636, 033-60063, 333-103093, 333-103094, 333-103095, 333-104513, 333-104511, 333-104512, 333-104510, 333-105992, 333-147273, 333-140621, 333-144053, 333-147198, 333-151990, 333-160635, 333-164886, 333-168818, Nationwide Income Architect Annuity.2 (AO) (1933 Act No. TBD), Nationwide Income Architect Annuity.2 (NY) (1933 Act No. TBD), Schwab Income Choice Variable Annuity.2 (AO) (1933 Act No. TBD), Schwab Income Choice Variable Annuity.2 (NY) (1933 Act No. TBD), Nationwide Destination L.2 (AO) (1933 Act No. TBD), Nationwide Destination L.2 (NY) (1933 Act No. TBD), Nationwide Destination EV.2 (AO) (1933 Act No. TBD), Nationwide Destination EV.2 (NY) (1933 Act No. TBD), Nationwide Destination B.2 (AO) (1933 Act No. TBD), Nationwide Destination B.2 (NY) (1933 Act No. TBD), Nationwide Destination All American Gold.2 (AO) (1933 Act No. TBD), Nationwide Destination All American Gold.2 (NY) (1933 Act No. TBD), Nationwide Destination Navigator (NY) (1933 Act No. TBD), Nationwide Destination Navigator.2 (AO) (1933 Act No. TBD), Nationwide Destination Navigator.2 (NY) (1933 Act No. TBD)
|
Nationwide Variable Account-3 (811-5405)
|
033-18422, 033-24434
|
Nationwide Variable Account-4 (811-5701)
|
033-25734, 033-26454, 333-62692, 333-135650, 333-140812
|
Nationwide Variable Account-5 (811-8142)
|
033-71440
|
Nationwide Variable Account-6 (811-8684)
|
033-82370, 333-21909
|
Nationwide Variable Account-7 (811-8666)
|
033-82190, 033-82174, 033-89560
|
Nationwide Variable Account-8 (811-7357)
|
033-62637, 033-62659
|
Nationwide Variable Account-9 (811-08241)
|
333-28995, 333-52579, 333-56073, 333-53023, 333-79327, 333-69014, 333-75360
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Nationwide Variable Account-10 (811-09407)
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333-81701
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Nationwide Variable Account-11 (811-10591)
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333-74904, 333-74908
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Nationwide Variable Account-12 (811-21099)
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333-88612, 333-108894, Waddell and Reed Advisors Select Preferred.2 (AO) (1933 Act No. TBD), Waddell and Reed Advisors Select Preferred.2 (NY) (1933 Act No. TBD)
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Nationwide Variable Account-13 (811-21139)
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333-91890
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Nationwide Variable Account-14 (811-21205)
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333-104339
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Nationwide VA Separate Account-A (811-5606)
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033-85164, 033-22940
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Nationwide VA Separate Account-B (811-06399)
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033-86408, 033-93482, 333-11415
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Nationwide VA Separate Account-C (811-7908)
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033-66496, 333-44485
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Nationwide VA Separate Account-D (811-10139)
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333-45976
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Nationwide VLI Separate Account (811-4399)
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033-00145, 033-44290, 033-35698
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Nationwide VLI Separate Account-2 (811-5311)
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033-16999, 033-62795, 033-42180, 033-35783, 033-63179, 333-27133
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Nationwide VLI Separate Account-3 (811-6140)
|
033-44789, 033-44296
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Nationwide VLI Separate Account-4 (811-08301)
|
333-31725, 333-43671, 333-52617, 333-94037, 333-52615, 333-53728, 333-69160, 333-83010, 333-137202, 333-153343, 333-169879
|
Nationwide VLI Separate Account-5 (811-10143)
|
333-46338, 333-46412, 333-66572, 333-121881, 333-125481, 333-125482
|
Nationwide VLI Separate Account-6 (811-21398)
|
333-106908
|
Nationwide VLI Separate Account-7 (811-21610)
|
333-117998, 333-121879, 333-146649, 333-140606, 333-149295, 333-156020
|
Nationwide VL Separate Account-A (811-6137)
|
033-44792, 033-44300, 033-35775, 333-27123, 333-22677
|
Nationwide VL Separate Account-B (811-07819)
|
333-12333
|
Nationwide VL Separate Account-C (811-8351)
|
333-43639, 333-36869
|
Nationwide VL Separate Account-D (811-08891)
|
333-59517
|
Nationwide VL Separate Account-G (811-21697)
|
333-121878, 333-140608, 333-146073, 333-146650, 333-149213, 333-155153, 333-156020
|
Nationwide Provident VA Separate Account 1 (811-7708)
|
333-164127; 333-164125; 333-164126; 333-164124
|
Nationwide Provident VLI Separate Account 1 (811-4460)
|
333-164180; 333-164117; 333-164178; 333-164179; 333-164119; 333-164120; 333-164115; 333-164118; 333-164116
|
Nationwide Provident VA Separate Account A (811-6484)
|
333-164131; 333-164130; 333-164132; 333-164129; 333-164128
|
Nationwide Provident VLI Separate Account A (811-8722)
|
333-164188; 333-164123; 333-164185; 333-164122; 333-164121
|
Insurance Company
|
1933 Act File Nos.
|
Nationwide Life Insurance Company
|
333-133163, 333-49112, 333-149613, 333-155368, 333-160418
|
Nationwide Life and Annuity Insurance Company
|
333-47640, Individual Supplemental Immediate Fixed Income Annuity Contract (1933 Act File No. TBD), Individual Supplemental Immediate Fixed Income Annuity Contract (1933 Act File No. TBD)
|
/s/ TIMOTHY G. FROMMEYER
|
/s/ PETER A. GOLATO
|
|
TIMOTHY G. FROMMEYER, Director
|
PETER A. GOLATO, Director
|
|
/s/KIRT A. WALKER
|
/s/ MARK R. THRESHER
|
|
KIRT A. WALKER, Director
|
MARK R. THRESHER, Director
|
|
/s/ STEPHEN S. RASMUSSEN
|
||
STEPHEN S. RASMUSSEN, Director
|
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