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. 30
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þ
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and/or
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REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940
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o
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Amendment No. 174
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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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1-800-547-7548
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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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5100 Rings Road, RR1-04-D4
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Dublin, OH 43017-1522
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Table of Contents
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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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3
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In Summary: Variable Universal Life Insurance and the Policy
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4
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In Summary: Fee Tables
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5
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Policy Investment Options
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11
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The Fixed Investment Option
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Variable Investment Options
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Allocation of Net Premium and Cash Value
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Valuation of Accumulation Units
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How Sub-Account Investment Experience is Determined
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Cash Value
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Transfers Among and Between Policy Investment Options
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14
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Sub-Account Portfolio Transfers
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Fixed Account Transfers
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Modes to Make a Transfer
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The Policy
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17
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Policy Owner
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The Beneficiaries
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To Purchase
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Coverage
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Coverage Effective Date
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Temporary Insurance Coverage
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To Cancel (Examination Right)
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To Change Coverage
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To Exchange
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To Terminate or Surrender
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To Assign
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Proceeds Upon Maturity
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Reminders, Reports and Illustrations
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Errors or Misstatements
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Incontestability
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If We Modify the Policy
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Riders
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21
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Adjusted Sales Load Life Insurance Rider
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Children's Insurance Rider
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Long-Term Care Rider
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Spouse Life Insurance Rider
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Accidental Death Benefit Rider
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Premium Waiver Rider
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Change of Insured Rider
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Additional (Insurance) Protection Rider
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Deduction (of Fees and Expenses) Waiver Rider
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Policy Guard Rider
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Premium
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25
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Initial Premium
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Subsequent Premiums
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Table of Contents (continued)
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Page
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Charges
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26
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Sales Load
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Premium Taxes
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Surrender Charge
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Partial Surrender Fee
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Short-Term Trading Fees
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Cost of Insurance Charge
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Mortality and Expense Risk Charge
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Administrative Charge
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Policy Loan Interest Charge
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Adjusted Sales Load Life Insurance Rider Charge
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Children's Insurance Rider Charge
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Long-Term Care Rider Charge
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Spouse Life Insurance Rider Charge
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Accidental Death Benefit Rider Charge
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Premium Waiver Rider Charge
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Additional (Insurance) Protection Rider Charge
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Deduction (of Fees and Expenses) Waiver Rider Charge
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Policy Guard Rider Charge
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Reduction of Charges
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A Note on Charges
Information of Underlying Mutual Fund Payments
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The Death Benefit
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33
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Calculation of the Death Benefit Proceeds
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Death Benefit Options
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The Minimum Required Death Benefit
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Changes in the Death Benefit Option
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Suicide
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Surrenders
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34
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Full Surrender
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Partial Surrender
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Reduction of Specified Amount on a Partial Surrender
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The Payout Options
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35
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Interest Income
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Income for a Fixed Period
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Life Income With Payments Guaranteed
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Fixed Income for Varying Periods
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Joint and Survivor Life
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Alternate Life Income
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Policy Owner Services
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36
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Dollar Cost Averaging
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Asset Rebalancing
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Automated Income Monitor
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Policy Loans
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39
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Loan Amount and Interest
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Collateral and Interest
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Repayment
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Net Effect of Policy Loans
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Lapse
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40
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Guaranteed Policy Continuation Provision
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Grace Period
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Reinstatement
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Table of Contents (continued)
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Page
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Taxes
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41
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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
Withholding and Tax Reporting
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Exchanging the Policy for Another Life Insurance Policy
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Taxation of Death Benefits
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Terminal Illness
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Special Considerations for Corporations
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Taxes and the Value of Your Policy
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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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Tax Changes
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Nationwide Life Insurance Company
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47
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Nationwide VLI Separate Account-4
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47
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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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49
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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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52
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Appendix A: Sub-Account Information
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53
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Appendix B: Definitions
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66
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the policy has been issued;
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the Insured is living;
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the policy has not been surrendered for its Cash Surrender Value; and
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the policy has not Lapsed.
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Option One: The Death Benefit is the greater of the Specified Amount or the minimum required Death Benefit under federal tax law.
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Option Two: The Death Benefit is the greater of the Specified Amount plus the Cash Value or the minimum required Death Benefit under federal tax law.
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Option Three: The Death Benefit is the greater of the Specified Amount plus accumulated Premium payments (less any partial surrenders) or the minimum required Death Benefit under federal tax law.
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change the Death Benefit option;
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increase or decrease the Specified Amount;
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change your beneficiaries; and/or
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change who owns the policy.
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take a policy loan of an amount no greater than 90% of the Sub-Account portfolios and 100% of the fixed account, less any surrender charges. The minimum amount is $200 ( see "Policy Loans" ).
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take a partial surrender of no less than $200 ( see "Partial Surrender" ).
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the fixed investment option will earn interest daily at an annual effective rate of at least 3%.
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the variable investment options constitute the available mutual funds, and we have divided Nationwide VLI Separate Account-4 into an equal number of Sub-Account portfolios, identified in the "Appendix A-Sub-Account Information" section, to account for your allocations. Your Investment Experience will depend on the market performance of the Sub-Account portfolios you have chosen.
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Adjusted Sales Load Life Insurance Rider
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Children's Insurance Rider
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Long-term Care Rider
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Spouse Life Insurance Rider
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Accidental Death Benefit Rider
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Premium Waiver Rider
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Change of Insured Rider (There is no charge for this Rider.)
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Additional (Insurance) Protection Rider
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Deduction (of Fees and Expenses) Waiver Rider
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Policy Guard Rider
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you will pay Premiums for life insurance coverage on the Insured ;
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the policy will provide for the accumulation of a Cash Surrender Value if you were to surrender it at any time while the Insured is alive ; and
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the Cash Surrender Value could be substantially lower than the Premiums you have paid.
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at issue, the policy will require a minimum initial Premium payment.
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at the time of a Premium payment, we will deduct some charges. We call these charges transaction fees.
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you will then be able to allocate the Premium net of transaction fees, or Net Premium, between and among a fixed and the variable investment options.
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from the policy's Cash Value, on a periodic basis, we will deduct other charges to help cover the mortality risks we assumed, and the sales and administrative costs.
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you may be able to vary the timing and amount of Premium payments.
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so long as there is enough Cash Surrender Value to cover the policy's periodic charges as they come due, the policy will remain In Force.
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after the first year from the Policy Date, you may request to increase or decrease the policy's Specified Amount.
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this flexibility will allow you to adjust the policy to meet your changing needs and circumstances, subject to: additional underwriting (for us to evaluate an increase of risk); confirmation that the policy's tax status is not jeopardized; and confirmation that the minimum and maximum insurance amounts remain met.
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the policy will pay a Death Benefit to the beneficiary. You have a choice of one of three Death Benefit options.
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as your insurance needs change, you may be able to change Death Benefit options rather than buying a new policy or terminating the policy.
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prior to the Insured's death, you may withdraw all, or a portion (after the first year from the Policy Date), of the policy's Cash Surrender Value. Or you may borrow against the Cash Surrender Value.
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withdrawals and policy loans are subject to restrictions, may reduce the Death Benefit and increase the likelihood of the policy Lapsing. There also could be adverse tax consequences.
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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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Sales Load Charge(1)
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Upon Making A Premium Payment
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Maximum Guaranteed
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Currently
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$25
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$5
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Per $1,000 Of Premium Payment
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Premium Taxes Charge(1)
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Upon Making A Premium Payment
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$35 Per $1,000 Of Premium Payment
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Surrender Charge(2), (3), (4)
Representative - For An Age 35 Male Non-tobacco Preferred With A Specified Amount Of $500,000 And Death Benefit Option One
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Upon Full Surrender; Upon policy Lapse; Upon a decrease to the Specified Amount
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Maximum (5)
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Minimum (6)
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$25,590
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$2,337
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Representative (7)
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$3,408
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Proportionately From The Policy's Cash Value
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Illustration Charge (8)
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Upon Requesting An Illustration
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Maximum Guaranteed
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Currently
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$25
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$0
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Partial Surrender Fee (9)
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Upon A
Partial Surrender
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Maximum Guaranteed(10)
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Currently
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$25
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$0
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From The Policy's Available Cash Value(11)
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Short-Term Trading Fee(12)
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Upon transfer of sub-account value out of a sub-account within 60 days after allocation to that sub-account
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1% of the amount transferred from the sub-account within 60 days of allocation to that sub-account
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Periodic Charges Other Than Sub-Account Portfolio Operating Expenses
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Charge
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When Charge Is Deducted
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Amount Deducted
From Cash Values
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Cost Of Insurance Charge (13), (14)
Representative - For An Age 35 Male Non-tobacco Preferred With A Specified Amount Of $500,000 And Death Benefit Option One
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Monthly
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Minimum
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Maximum
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Representative (15)
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$0.04
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$83.33
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$0.14
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Per $1,000 Of Net Amount At Risk - Proportionately From Your Chosen Variable And Fixed Investment Options
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Flat Extra(16)
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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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Mortality And Expense Risk Charge
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Monthly
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Maximum Guaranteed
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A monthly rate of $0.50 Per $1,000 Of Cash Value taken proportionally from the Sub-Accounts.(17)
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Proportionately From Your Chosen Variable Investment Options
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Administrative Charge
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Monthly
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Maximum Guaranteed
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Currently
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$10
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$10 (18)
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Proportionately From Your Chosen Variable And Fixed Investment Options
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Policy Loan Interest Charge (19), (20), (21)
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Annually
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Maximum Guaranteed
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Currently
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$39
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$39
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Per $1,000 Of An Outstanding Policy Loan
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Periodic Charges For Riders
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Optional Charge (22)
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When Optional Charge Is Deducted
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Amount Deducted
From Cash Value
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Adjusted Sales Load Life Insurance Rider Charge
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Monthly
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$0.14
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Per $1,000 Of Aggregate Monthly Premiums And 1% Of Premium Load replaced – Waived Proportionately From Your Chosen Variable And Fixed Investment Options
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Children's Insurance Rider Charge
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Monthly
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$0.43 Per $1,000 Of Rider Specified Amount - Proportionately From Your Chosen Variable And Fixed Investment Options
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Long-term Care Rider Charge (23)
Representative - For An Age 35 Male Non-tobacco Preferred With A Long-term Care Specified Amount Of $500,000 And Death Benefit Option One
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Monthly
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Minimum
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Maximum
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Representative
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$0.02
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$28.65
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$0.02
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Per $1,000 Of Rider Net Amount At Risk - Proportionately From Your Chosen Variable And Fixed Investment Options
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Spouse Life Insurance
Rider Charge(24)
Representative Spouse - For An Age 35 Female Non-tobacco With A Spouse Life Specified Amount Of $100,000
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Monthly
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Minimum
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Maximum
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Representative
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$0.10
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$10.23
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$0.11
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Per $1,000 Of Spouse Death Benefit - Proportionately From Your Chosen Variable And Fixed Investment Options
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Accidental Death Benefit Rider Charge (25)
Representative - For An Age 35 Male Non-tobacco Preferred With An Accidental Death Benefit Of $100,000
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Monthly
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Minimum
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Maximum
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Representative
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$0.05
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$0.75
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$0.06
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Per $1,000 Of Accidental Death Benefit - Proportionately From Your Chosen Variable And Fixed Investment Options
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Premium Waiver
Rider Charge (26), (27)
Representative - For An Age 35 Male Non-tobacco Preferred
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Monthly
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Minimum
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Maximum
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Representative
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$42
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$315 (28)
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$42
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Per $1,000 Of Premium Waiver Benefit - Proportionately From Your Chosen Variable And Fixed Investment Options
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Additional (Insurance) Protection Rider Charge (29)
Representative - For An Age 35 Male Non-tobacco Preferred With Additional Death Benefit Of $250,000
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Monthly
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Minimum
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Maximum
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Representative
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$0.01
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$83.33
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$0.04
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Per $1,000 of Rider Net Amount at Risk – Proportionately From Your Chosen Variable And Fixed Investment Options
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Periodic Charges For Riders
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Optional Charge (22)
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When Optional Charge Is Deducted
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Amount Deducted
From Cash Value
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Deduction
(of Fees and Expenses) Waiver Rider Charge (30)
Representative - For An Age 35 Male Non-tobacco Preferred With A Specified Amount Of $500,000 And Death Benefit Option One
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Monthly
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Minimum
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Maximum
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Representative
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$90
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$860
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$90
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Per $1,000 Of Deduction Waiver Benefit - Proportionately From Your Chosen Variable and Fixed Investment Options
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Policy Guard Rider Charge (31)
Representative – The Insured Is Attained Age 85 With a Cash Value of $500,000 and Indebtedness of $480,000
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Upon Invoking The Rider
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Minimum
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Maximum
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Representative
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$6.50
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$46.00
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$37.00
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Deducted From Each $1,000 Of The Policy's Cash Value
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Total Annual Sub-Account Portfolio Operating Expenses
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Total Annual Sub-Account Portfolio Operating Expenses
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Maximum
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Minimum
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(expenses that are deducted from the Sub-Account portfolio assets, including management fees, distribution (12b-1) fees, and other expenses)
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2.43%
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0.27%
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(1)
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We deduct one charge composed of the sales load and premium taxes. On the Policy Data Page, we call the combined charge a "Premium Load."
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(2)
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This charge is comprised of two components. There is an underwriting component, which is based on the Insured's age (when the policy was issued). There is also a sales expense component, which is based on and varies by the Insured's sex, age (when the policy was issued) and underwriting class. The amount of the charge we would deduct begins to decrease each year after the second from the Policy Date. For example, by the ninth year, the amount is 30% of the surrender charge, and, thereafter, there is no charge for a full surrender. A surrender charge will apply if you surrender or lapse the policy, or if you request to decrease the Specified Amount. We will calculate a separate surrender charge based on the Specified Amount, and each increase in the Specified Amount, which, when added together, will amount to your surrender charge (see "Surrender Charge").
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(3)
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For purposes of this table, for a full surrender occurring in the first year from the Policy Date, we assume an aggregate first year Premium in excess of the surrender target premium. The surrender target premium is an assumed Premium payment amount we use in calculating the surrender charge. We base the surrender charge on the lesser of the surrender target premium and the Premiums you pay in the first year from the Policy Date. The surrender target premium varies by: the Insured's sex; age (when the policy was issued); underwriting class; and the Specified Amount (including any increases). The surrender charge for decreases in the Specified Amount will be a fraction of the charge for a full surrender.
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(4)
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Ask for an illustration, or see the Policy Data Page for more information on your cost.
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(5)
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We base this amount on a male who is age 85 or older and uses tobacco (representing our greatest underwriting risk). We assume a policy with a Specified Amount of $500,000 and Death Benefit Option One. The stated surrender charge is for a surrender occurring in the first year from the Policy Date.
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(6)
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We base this amount on a female who is age 0. We assume a policy with a Specified Amount of $500,000 and Death Benefit Option One. The stated surrender charge is for a surrender occurring in the first year from the Policy Date.
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(7)
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This amount may not be representative of your cost.
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(8)
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If we begin to charge for illustrations, we will expect you to pay the charge in cash directly to us at the time of your request. This charge will not be deducted from the policy's Cash Value.
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(9)
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You may request a partial surrender at any time after the first year from the Policy Date so long as the policy is In Force.
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(10)
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The maximum charge is the lesser of $25 or 2% of the dollar amount of the partial surrender.
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(11)
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The Cash Value available for a partial surrender is subject to any outstanding policy loans.
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(12)
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Short-term trading fees are only assessed in connection with Sub-Accounts that correspond to underlying mutual funds that assess a short-term trading fee to the variable account (see "Short-Term Trading Fees") . Sub-Accounts that may assess a short-term trading fee are identified in the "Appendix A: Sub-Account Information" section of this prospectus.
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(13)
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This charge varies by: the Insured's sex; age; underwriting class; any Substandard Ratings; the year from the Policy Date and the Specified Amount. Cost of Insurance charges are taken from the policy's Cash Value at the beginning of the month starting with the Policy Date and we will not pro rate the monthly fee should the Policy terminate before the beginning of the next month.
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(14)
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Ask for an illustration, or see the Policy Data Page for more information on your cost.
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(15)
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This amount may not be representative of your cost.
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(16)
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The Flat Extra is a component in the calculation of the base policy Cost of Insurance Charge and any Rider Cost of Insurance Charge. It is only applicable if certain factors result in an Insured having a Substandard Rating. For additional information, refer to the "Cost of Insurance" sub-section of the "Policy Charges" section of this prospectus.
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(17)
|
On a current basis, during policy years one through fifteen, the charge is $0.50 per $1,000 on the first $25,000 of Cash Value, and $0.25 per $1,000 on Cash Values of $25,001 up to $250,000. For Cash Values above $250,000, the charge is $0.08 per $1,000. Beginning in the policy year sixteen, the charge is $0.50 per $1,000 on the first $25,000 of Cash Value allocated to variable investment options, and $0.08 per $1,000 of Cash Value over $25,000 allocated to variable investment options.
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(18)
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During the first year from the Policy Date, the monthly maximum guaranteed amount is $10, and the monthly current amount is $10. Thereafter, the monthly maximum guaranteed amount is $7.50, and the monthly current amount is $5.
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(19)
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On the amount of an outstanding loan, we not only charge, but also credit, interest, so there is a net cost to you. Also, there are ordinary and preferred loans on which interest rates vary ( see "Policy Loans" ).
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(20)
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We charge a 3.9% interest per annum on the outstanding balance, which accrues daily and becomes due and payable at the end of the year from the Policy Date, or we add it to your loan. Meanwhile, we credit interest daily, too, on the portion of your policy's Cash Value corresponding to, and serving as collateral or security to ensure repayment of, the loan. During years one through ten, the current credited rate is 3.0% (guaranteed 3.0% minimally), and, thereafter, 3.9% per annum currently (guaranteed 3.65% minimally).
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(21)
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Your net cost for a loan through years one through ten from the Policy Date is 0.9% per annum currently. Thereafter, there is no cost (a net zero cost) for a loan currently ( see "Collateral and Interest" ).
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(22)
|
You may elect any of these Riders (except for both the Premium Waiver and Deduction Waiver Riders, simultaneously). Rider charges are taken from the policy's Cash Value at the beginning of the month starting with the Policy Date and we will not pro rate the monthly fee should the Rider terminate before the beginning on the next month. There is also a Change of Insured Rider you may elect for no charge. The continuation of a Rider is contingent on the policy being In Force. The amounts presented here may not be representative of your cost. Ask for an illustration, or see the Policy Data Page, for more information on your cost.
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(23)
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This charge varies by the Insured's sex, age, underwriting class, any Substandard Ratings, and the Specified Amount of the Rider.
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(24)
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This charge varies by the spouse's sex, age, underwriting class, any Substandard Ratings, and the Specified Amount of the Rider.
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(25)
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This charge varies by the Insured's Attained Age, any Substandard Ratings, and the Specified Amount of the Rider.
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(26)
|
To be able to present dollar amounts of this charge here, we assume monthly Premium payments of $1,000, the waiver of which would occur in the event of the Insured's total disability for six consecutive months.
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(27)
|
This charge varies by the Insured's sex, Attained Age, underwriting class, any Substandard Ratings and the Specified Amount of the Rider.
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(28)
|
For policies issued before July 13, 2006, the maximum charge for this Rider is $105.
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(29)
|
This charge varies by the Insured's sex, Attained Age, and any Substandard Ratings. The monthly charge is a product of the Rider's monthly cost of insurance charge and the Rider Death Benefit.
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(30)
|
To be able to present dollar amounts of this charge here, we assume total monthly periodic charges of $1,000 (not including this Rider's cost, and any loan amount interest [ which are meant to be excluded ] ). These charges would be waived in the event of the Insured's total disability for six consecutive months.
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(31)
|
You may invoke this Rider only when certain conditions are met, including: (a) the Insured attains age 75; (b) the policy has been In Force for 15 years from the Policy Date; (c) the policy's Cash Value is at least $100,000; (d) the policy qualifies as life insurance using the guideline premium/cash value corridor tax test; and (e) the entire cost basis for tax purposes has been withdrawn from the policy. For more information, see the "Policy Guard Rider" section of this prospectus. The level of Indebtedness as a percentage of Cash Value that will allow you to invoke the Rider will vary with the attained age of the Insured. Generally, the higher the Insured's attained age, the higher the level of Indebtedness must be to invoke the Rider.
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·
|
AllianceBernstein Variable Products Series Fund, Inc.
|
·
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American Century Variable Portfolios II, Inc.
|
·
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American Century Variable Portfolios, Inc.
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·
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BlackRock Variable Series Funds, Inc.
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·
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Credit Suisse Trust
|
·
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Dreyfus
|
·
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Dreyfus Investment Portfolios
|
·
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Dreyfus Variable Investment Fund
|
·
|
Federated Insurance Series
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·
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Fidelity Variable Insurance Products Fund
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·
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Franklin Templeton Variable Insurance Products Trust
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·
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Invesco
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·
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Ivy Funds Variable Insurance Portfolios, Inc.
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·
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Janus Aspen Series
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·
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MFS® Variable Insurance Trust
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·
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Nationwide Variable Insurance Trust
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·
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Neuberger Berman Advisers Management Trust
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·
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Oppenheimer Variable Account Funds
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·
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PIMCO Variable Insurance Trust
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·
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Putnam Variable Trust
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·
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T. Rowe Price Equity Series, Inc.
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·
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The Universal Institutional Funds, Inc.
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·
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Van Eck VIP Trust
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·
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Wells Fargo Variable Trust
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·
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New Year's Day
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·
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Martin Luther King, Jr. Day
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·
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Presidents' Day
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·
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Good Friday
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·
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Memorial Day
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·
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Independence Day
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·
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Labor Day
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·
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Thanksgiving
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·
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Christmas
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·
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trading on the New York Stock Exchange is restricted;
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·
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an emergency exists making disposal or valuation of securities held in the separate account impracticable; or
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·
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the SEC, by order, permits a suspension or postponement for the protection of security holders.
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(a)
|
is the sum of:
|
1.
|
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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2.
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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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3.
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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 modification to the tax treatment of the separate account; and
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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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·
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mutual fund managers taking actions that negatively impact performance, such as 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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Trading Behavior
|
Nationwide's Response
|
Six or more transfer events in one calendar quarter
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Nationwide will mail a letter to the policy owner notifying them that:
1. they have been identified as engaging in harmful trading practices; and
2. if their transfer events exceed eleven in two consecutive calendar quarters or twenty in one calendar year, the policy
owner will be limited to submitting transfer requests via U.S. mail.
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More than eleven transfer events in two consecutive calendar quarters
OR
More than twenty transfer events in one calendar year
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Nationwide will automatically limit the policy owner to submitting transfer requests via U.S. mail.
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·
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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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·
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request the amounts and dates of any purchase, redemption, transfer or exchange request, which we also refer to as "transaction information"; and
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·
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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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·
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changing the policy owner, contingent owner, and beneficiary;
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·
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assigning, exchanging and/or converting the policy;
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·
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requesting transfers, policy loans, and partial surrenders or a complete surrender; and
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·
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changing insurance coverage such as death benefit option changes, adding or removing riders, and/or increasing or decreasing the Specified Amount.
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·
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name more than one beneficiary;
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·
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designate primary and contingent beneficiaries;
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·
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change or add beneficiaries; and
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·
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direct us to distribute Proceeds other than described below.
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·
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no changes to the Specified Amount will be allowed;
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·
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no additional Premium payments will be allowed;
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·
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no additional periodic charges will be deducted;
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·
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100% of the policy value will be transferred to the fixed account;
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·
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to extend for the Cash Value, your policy's Death Benefit will become the Cash Value, irrespective of your previous Death Benefit option choice; or
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·
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to extend for the Specified Amount, the Specified Amount will be adjusted to what it was when the Insured reached Attained Age 70, but excluding any coverage provided by the Additional Protection Rider and subject to any partial surrenders, which will affect the Specified Amount of a policy with Death Benefit Option One, based on the Insured's Attained Age at the time the request for a partial surrender is made in the case that you extend for the Specified Amount. While the Insured is between the Attained Ages of 71 and 90, a partial surrender will decrease the Specified Amount proportionately. If the Insured is Attained Age 91, a partial surrender will reduce the Proceeds by an amount proportionate to the ratio of the partial surrender to the Cash Value prior to the partial surrender. Notwithstanding, the Proceeds will be the greater of the policy's Specified Amount or Cash Value, unless you have invoked the Policy Guard Rider, in which case the Proceeds may be reduced.
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·
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the Specified Amount;
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·
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the current Cash Value;
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·
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minimum monthly Premiums;
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·
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the Cash Surrender Value;
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·
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Premiums paid;
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·
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outstanding Indebtedness; and
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·
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all charges since the last report.
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·
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the number of years you choose to have the Rider apply to your Premium payments; or
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·
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the number of years in this period during which you actually make Premium payments.
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·
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the Premium you specified, or
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·
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the average actual Premiums you paid over the 36 months before the total disability.
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·
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the Insured is Attained Age 75 or older ;
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·
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the policy has been In Force for at least 15 years ;
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·
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the policy's Cash Value is at least $100,000 ;
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·
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at the time of policy issuance, you selected the guideline premium/cash value corridor tax test to qualify the policy for life insurance ; and
|
·
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based on our records of your Premium payments, the entire cost basis of the policy for tax purposes has been withdrawn.
|
·
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if not already in effect, the Death Benefit option will be changed to Death Benefit Option One.
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·
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the Specified Amount will be adjusted to equal the lesser of: (1) the Specified Amount immediately before you invoked the Rider, or (2) the Specified Amount that will cause the Death Benefit to equal the minimum required death benefit.
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·
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any non-loaned Cash Value after deduction of the Policy Guard Rider charge will be transferred to the fixed account, where it will earn the guaranteed fixed interest rate of the base policy as shown on the Policy Data Page.
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·
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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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·
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we will refund Premium payments that exceed the applicable Premium limit established by the Internal Revenue Code (IRS) to qualify the policy as a contract for life insurance. Additional Premium payments or other changes to the policy may jeopardize the policy's non-modified endowment status (see "Taxes"). We will monitor Premiums paid and other policy transactions and will notify you when the policy's non-modified endowment contract status is in jeopardy; and
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·
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we may require that policy Indebtedness be repaid prior to accepting any additional Premium payments. Some, but not all, of the situations where we might exercise this right include when interest rates are low, when your policy loans exceed 90% of the Cash Value of your Sub-Account portfolio allocations or when a Premium payment may alter the character of the policy for tax purposes ( see "Lapse" ).
|
Policy year calculated from the Policy Date or effective date of Specified Amount increase:
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Percentage Of Initial Surrender Charge
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1
|
100%
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2
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100%
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3
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90%
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4
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80%
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5
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70%
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6
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60%
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7
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50%
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8
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40%
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9
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30%
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After 9
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0
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·
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the exchange and waiver may be subject to your providing us new evidence of insurability and our underwriting approval; and
|
·
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you have not invoked any of these Riders:
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·
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scheduled and systematic transfers, such as Dollar Cost Averaging and Asset Rebalancing;
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·
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policy loans or surrenders; or
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·
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payment of the Death Benefit proceeds upon the Insured's death.
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Mortality and Expense Risk Charge
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|
Though the maximum guaranteed mortality and expense risk charge is higher, currently, we deduct this monthly charge according to the following schedule. During the first through 15 years from the Policy Date, the charge is $0.50 per $1,000 on the first $25,000 of Cash Value, and $0.25 per $1,000 on $25,001 up to $250,000 of Cash Value. This charge is $0.08 per $1,000 of Cash Value over $250,000. Beginning in Policy year sixteen, this charge is: $0.50 per $1000 on the first $25,000 of the Cash Value in the variable investment options, and $0.08 per $1,000 of the Cash Value in the variable investment options over $25,000. This charge compensates us for assuming risks associated with mortality and expense costs, and we may profit from it. The mortality risk is that the Insured does not live as long as expected. The expense risk is that the costs of issuing and administering the policy are more than expected.
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·
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the number of years (from 1 to 7 ) you choose to have the Rider apply to your Premium payments; or
|
·
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the number of years during this period which you actually made Premium payments.
|
Years Policy Has Been In Force
|
Percentage
|
1
|
100%
|
2
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90%
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3
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80%
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4
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70%
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5
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60%
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6
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50%
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7
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40%
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8
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30%
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9
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20%
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10
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10%
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11+
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0
|
·
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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 subadvisor (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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the cash value accumulation test; or
|
·
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the guideline premium/cash value corridor test.
|
·
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against the most recent increase in the Specified Amount;
|
·
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against the next most recent increases in the Specified Amount in succession; and
|
·
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against the Specified Amount under the original application.
|
·
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Federated Quality Bond Fund II: Primary Shares
|
·
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NVIT Government Bond Fund: Class I
|
·
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NVIT Money Market Fund: Class I
|
Beginning of Month
|
Fraction Of Remaining Cash Value Transferred
|
2
|
1/11
|
3
|
1/10
|
4
|
1/9
|
5
|
1/8
|
6
|
1/7
|
7
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1/6
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8
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1/5
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9
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1/4
|
10
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1/3
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11
|
1/2
|
12
|
Remaining
Amount
|
|
a.
|
fixed amount : If you elect payments of a fixed amount, the amount you receive will not vary with policy Investment Experience; however, the length of time the elected payment amount can be sustained will vary based on the illustration assumptions below and your policy's Investment Experience; or
|
|
b.
|
fixed duration : If you elect payments for a fixed duration, the amount you receive during the first year will be based on the illustration assumptions below. After the first year, the amount will vary based on the illustration assumptions below and policy Investment Experience to maintain the elected duration.
|
a.
|
an assumed variable rate of return you specify from the available options stated in the election form;
|
b.
|
minimum Cash Surrender Value you target to have remaining on your policy's Maturity Date, or other date you specify. This dollar amount is used to calculate available income. It is not guaranteed to be the Cash Surrender Value on the specified date;
|
c.
|
you may also request a change of death benefit option from Death Benefit Option 2 to Death Benefit Option 1, or a decrease in Specified Amount to be effective in conjunction with commencing a program or to occur at a future date; and
|
d.
|
payment frequency: monthly; quarterly; semi-annually; or annually. Payments on a monthly basis are made by direct deposit (electronic funds transfer) only.
|
c.
|
to prevent your policy from becoming a MEC (see , "When the Policy is Life Insurance that is a Modified Endowment Contract" ) .
|
2.
|
while a program is in effect, no Premium payment reminder notices will be sent; however, Premium payments will be accepted.
|
3.
|
programs will terminate on the earliest of the following:
|
g.
|
on any Policy Anniversary when your then current Cash Surrender Value is less than or equal to the target Cash Surrender Value assumption you specify;
|
h.
|
at any time the scheduled partial surrender or policy loan would cause your policy to fail to qualify as life insurance under Section 7702 of the Code, as amended; or
|
i.
|
your Policy's Maturity Date.
|
·
|
submitting a written request at any time within 3 years after the end of the Grace Period and prior to the Maturity Date;
|
·
|
providing further evidence of insurability we may require that is satisfactory to us;
|
·
|
paying sufficient Premium to cover all policy charges that were due and unpaid during the Grace Period;
|
·
|
paying sufficient Premium to keep the policy In Force for 3 months from the date of reinstatement, or, if the policy is in the guaranteed policy continuation period, paying the lesser of (a) and (b) where:
|
(a)
|
is Premium sufficient to keep the policy In Force for 3 months from the date of reinstatement; and
|
(b)
|
is Premium sufficient to bring the guaranteed policy continuation provision into effect; and
|
·
|
paying or reinstating any Indebtedness against the policy which existed at the end of the Grace Period.
|
·
|
the Cash Value at the end of the Grace Period; or
|
·
|
the surrender charge for the year from the Policy Date in which the policy was reinstated.
|
·
|
the value each year of the life insurance protection provided;
|
·
|
an amount equal to any employer-paid Premiums;
|
·
|
some or all of the amount by which the current value exceeds the employer’s interest in the policy; and/or
|
·
|
interest that is deemed to have been forgiven on a loan that we deemed to have been made by the employer.
|
·
|
remove, combine or add Sub-Accounts and make new Sub-Accounts available;
|
·
|
substitute shares of another mutual fund, which may have different fees and expenses, for shares of an existing mutual fund;
|
·
|
transfer assets supporting the policies from one Sub-Account to another or from one separate account to another;
|
·
|
combine the separate account with other separate accounts, and/or create new separate accounts;
|
·
|
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 the law; and
|
·
|
modify the policy provisions to reflect changes in the Sub-Accounts and the separate account to comply with applicable law.
|
|
(1)
|
shares of a current underlying mutual fund are no longer available for investment; or
|
|
(2)
|
further investment in an underlying mutual fund is inappropriate.
|
Designations Key:
STTF: The underlying mutual fund corresponding to this Sub-Account assesses (or reserves the right to assess) a short-term trading fee (see "Short-Term Trading Fees" earlier in the prospectus).
FF: The underlying mutual fund corresponding to this Sub-Account primarily invests in other mutual funds. Therefore, a proportionate share of the fees and expenses of any acquired funds are indirectly borne by investors. As a result, investors in this Sub-Account may incur higher charges than if the assets were invested in an underlying mutual fund that does not invest in other mutual funds. Please refer to the prospectus for this underlying mutual fund for more information.
|
Investment Advisor:
|
AllianceBernstein L.P.
|
Investment Objective:
|
Long-term growth of capital.
|
Investment Advisor:
|
AllianceBernstein L.P.
|
Investment Objective:
|
Long-term growth of capital.
|
Investment Advisor:
|
American Century Investment Management, Inc.
|
Investment Objective:
|
Long-term total return using a strategy that seeks to protect against U.S. inflation.
|
Investment Advisor:
|
American Century Investment Management, Inc.
|
Investment Objective:
|
Capital growth by investing in common stocks. Income is a secondary objective.
|
Investment Advisor:
|
American Century Investment Management, Inc.
|
Investment Objective:
|
Long-term capital growth with income as a secondary objective.
|
Investment Advisor:
|
BlackRock Advisors, LLC
|
Sub-advisor:
|
BlackRock Investment Management, LLC; BlackRock International Limited
|
Investment Objective:
|
Seek high total investment return.
|
Investment Advisor:
|
Credit Suisse Asset Management, LLC
|
Investment Objective:
|
Capital appreciation.
|
Investment Advisor:
|
Credit Suisse Asset Management, LLC
|
Investment Objective:
|
The fund seeks capital growth.
|
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:
|
Capital growth with current income as a secondary goal.
|
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
|
Sub-advisor:
|
Franklin Portfolio Associates
|
Investment Objective:
|
Capital growth.
|
Investment Advisor:
|
Federated Equity Management Company of Pennsylvania
|
Investment Objective:
|
Capital appreciation.
|
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:
|
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 Research & Analysis Company
|
Investment Objective:
|
Capital appreciation.
|
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:
|
FMR Co., Inc., Fidelity Research & Analysis Company, Fidelity Investments
|
Japan Limited, Fidelity International Investment Advisors, Fidelity International
|
|
Investment Advisors (U.K.) Limited
|
|
Investment Objective:
|
High level of current income while also considering growth of capital.
|
Investment Advisor:
|
Fidelity Management & Research Company Boston, MA
|
Sub-advisor:
|
FMR Co., Inc., Fidelity Research & Analysis Company, Fidelity Investments
|
Japan Limited, Fidelity International Investment Advisors, Fidelity International
|
|
Investment Advisors (U.K.) Limited
|
|
Investment Objective:
|
High level of current income while also considering growth of capital.
|
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:
|
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:
|
Long-term capital growth.
|
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:
|
Long-term capital growth.
|
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:
|
Capital appreciation.
|
Investment Advisor:
|
Franklin Advisers, Inc.
|
Investment Objective:
|
Maximum income while maintaining prospects for capital appreciation.
|
Investment Advisor:
|
Franklin Advisory Services, LLC
|
Investment Objective:
|
Long-term capital appreciation.
|
Investment Advisor:
|
Franklin Advisory Services, LLC
|
Investment Objective:
|
Long-term total return.
|
Investment Advisor:
|
Franklin Templeton Services, LLC
|
Investment Objective:
|
Capital appreciation with income as a secondary goal.
|
Investment Advisor:
|
Templeton Asset Management, Ltd.
|
Investment Objective:
|
Long-term capital appreciation.
|
Investment Advisor:
|
Templeton Investment Counsel, LLC
|
Investment Objective:
|
Long-term capital growth.
|
Investment Advisor:
|
Templeton Investment Counsel, LLC
|
Investment Objective:
|
Long-term capital growth.
|
Investment Advisor:
|
Franklin Advisers, Inc.
|
Investment Objective:
|
High current income, consistent with preservation of capital, with capital
|
appreciation as a secondary consideration.
|
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:
|
Waddell & Reed Investment Management Company
|
Investment Objective:
|
High total return over the long run.
|
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
|
Investment Objective:
|
Long-term growth of capital.
|
Investment Advisor:
|
Janus Capital Management LLC
|
Investment Objective:
|
Long-term growth of capital.
|
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:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
American Century Investment Management, Inc.
|
Investment Objective:
|
The Fund seeks long-term capital appreciation.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
American Century Investment Management, Inc.
|
Investment Objective:
|
The Fund seeks capital appreciation, and secondarily current income.
|
Investment Advisor:
|
Capital Research and Management Company
|
Investment Objective:
|
The fund seeks to provide high total return (including income and capital gains)
|
consistent with the preservation of capital over the long term.
|
Investment Advisor:
|
Capital Research and Management Company
|
Investment Objective:
|
The Fund seeks to maximize an investors level of current income and preserve
|
the investor's capital.
|
Investment Advisor:
|
Capital Research and Management Company
|
Investment Objective:
|
The Fund is designed for investors seeking capital appreciation through stocks.
|
Investment Advisor:
|
Capital Research and Management Company
|
Investment Objective:
|
The Fund is designed for investors seeking capital appreciation principally
|
through investment in stocks.
|
Investment Advisor:
|
Capital Research and Management Company
|
Investment Objective:
|
The fund seeks returns from both capital gains as well as income generated by
|
dividends paid by stock issuers.
|
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
|
Sub-advisor:
|
Federated Investment Management Company
|
Investment Objective:
|
The Fund seeks to provide high current income.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
Neuberger Berman Management LLC
|
Investment Objective:
|
The fund seeks long-term capital growth.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
Neuberger Berman Management LLC
|
Investment Objective:
|
The Fund seeks long-term growth of capital by investing primarily in securities
|
of companies that meet the fund's financial criteria and social policy.
|
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:
|
Nationwide Asset Management, LLC
|
Investment Objective:
|
The Fund seeks a high level of current income consistent with preserving capital.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
Neuberger Berman Fixed Income LLC
|
Investment Objective:
|
The fund seeks long-term total return consistent with reasonable 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:
|
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:
|
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 Balanced 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 NVIT Investor Destinations Capital Appreciation Fund seeks growth of
|
capital, but also seeks income consistent with a less aggressive level of risk as
|
|
compared to other NVIT 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:
|
Invesco Advisers, Inc. and American Century Investment Management, Inc.
|
||
Investment Objective:
|
The fund seeks long-term capital growth.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
AllianceBernstein L.P.; JPMorgan Investment Management, Inc.
|
Investment Objective:
|
The Fund seeks long-term capital appreciation.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
AllianceBernstein L.P.; JPMorgan Investment Management, Inc.
|
Investment Objective:
|
The Fund seeks long-term capital appreciation.
|
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:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
Invesco Advisers, Inc.
|
Investment Objective:
|
The fund seeks long-term capital growth.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
OppenheimerFunds, Inc.
|
Investment Objective:
|
The Fund seeks long-term capital growth.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
Templeton Investment Counsel, LLC
|
Investment Objective:
|
The Fund seeks to maximize total return consisting of capital appreciation and/or
|
current income.
|
Investment Advisor:
|
Nationwide Fund Advisors
|
Sub-advisor:
|
Invesco Advisers, Inc.
|
Investment Objective:
|
The Fund’s investment objective is to seek capital growth and income through
|
investments in equity securities, including common stocks, preferred stocks, and
|
|
convertible securities.
|
Investment Advisor:
|
Neuberger Berman Management LLC
|
Sub-advisor:
|
Neuberger Berman Fixed Income LLC
|
Investment Objective:
|
Highest available current income consistent with liquidity and low risk to
|
principal; total return is a secondary goal.
|
Investment Advisor:
|
Neuberger Berman Management LLC
|
Sub-advisor:
|
Neuberger Berman, LLC
|
Investment Objective:
|
Long-term capital growth.
|
Investment Advisor:
|
Neuberger Berman Management LLC
|
Sub-advisor:
|
Neuberger Berman, LLC
|
Investment Objective:
|
Long-term growth by investing primarily in securities of companies that meet
|
financial criteria and social policy.
|
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:
|
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:
|
OppenheimerFunds, Inc.
|
Investment Objective:
|
High level of current income.
|
Designation: STTF
|
Investment Advisor:
|
OppenheimerFunds, Inc.
|
Investment Objective:
|
High level of current income.
|
Investment Advisor:
|
OppenheimerFunds, Inc.
|
Investment Objective:
|
High total return which includes growth in the value of its shares as well as
|
current income from equity and debt securities.
|
Investment Advisor:
|
OppenheimerFunds, Inc.
|
Investment Objective:
|
Capital appreciation.
|
Investment Advisor:
|
OppenheimerFunds, Inc.
|
Investment Objective:
|
Capital appreciation.
|
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 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 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:
|
Putnam Investment Management, LLC
|
Investment Objective:
|
Capital growth and current income.
|
Investment Advisor:
|
Putnam Investment Management, LLC
|
Sub-advisor:
|
Putnam Investments Limited and Putnam Advisory Company, LLC
|
Investment Objective:
|
Capital appreciation.
|
Investment Advisor:
|
Putnam Investment Management, LLC
|
Investment Objective:
|
Capital appreciation.
|
Investment Advisor:
|
T. Rowe Price Investment Services
|
Investment Objective:
|
Long-term capital appreciation.
|
Investment Advisor:
|
Morgan Stanley Investment Management Inc.
|
Investment Objective:
|
Above-average total return over a market cycle of three to five years by investing
|
primarily in a diversified portfolio of fixed income securities.
|
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:
|
Van Eck Associates Corporation
|
Investment Objective:
|
Long-term capital appreciation by investing primarily in equity securities in
|
emerging markets around the world.
|
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.
|
Accumulation Unit- The measure of your investment in, or share of, a Sub-Account after we deduct for transaction fees and periodic charges. Initially, we set the Accumulation Unit value at $10 for each Sub-Account.
|
Attained Age- The Insured's age upon the issue of full insurance coverage plus the number of full years since the Policy Date.
|
Cash Surrender Value- The Cash Value, minus Indebtedness and any surrender charge.
|
Cash Value- The total of the Sub-Accounts you have chosen, which will vary with Investment Experience, and the policy loan and fixed accounts, 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 Insured's death, before payment of any outstanding Indebtedness .
|
FDIC- Federal Deposit Insurance Corporation.
|
Grace Period- A 61-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 performance of a mutual fund in which a Sub-Account portfolio invests.
|
Lapse- The policy terminates without value.
|
Maturity Date- The policy anniversary on or next following the Insured's 100th birthday.
|
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 portfolio 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. Accumulation Unit values do reflect these deductions.
|
Net Premium- Premium after transaction charges, but before any allocation to an investment option.
|
Policy Data Page(s)- The Policy Data Page s contain more detailed information about the policy, some of which is unique and particular to the owner, the beneficiary and the Insured.
|
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- Policy Proceeds may constitute the Death Benefit, or the amount payable if the policy matures or you choose to surrender the policy adjusted to account for any unpaid charges or policy loans and Rider benefits.
|
Premium- The amount of money you pay to begin and continue the policy.
|
Premium Load- The aggregate of the sales load and premium tax charges.
|
Rider- An optional benefit you may purchase under the policy.
|
SEC- The Securities and Exchange Commission.
|
Specified Amount- The dollar or face amount of insurance coverage the owner selects.
|
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 the cost of coverage.
|
Us, we, our, Nationwide, or the company- Nationwide Life Insurance Company.
|
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.
|
Nationwide Life Insurance Company
|
1
|
Maximum Surrender Charge Calculation
|
3
|
Nationwide VLI Separate Account-4
|
1
|
Illustrations
|
5
|
Nationwide Investment Services Corporation (NISC)
|
1
|
Advertising
|
5
|
Services
|
2
|
Tax Definition of Life Insurance
|
6
|
Underwriting Procedure
|
2
|
Financial Statements
|
10
|
Policy Restoration Procedure
|
3
|
|
·
|
policies issued in the State of Montana; and
|
|
·
|
group or sponsored arrangements (including our employees and their family members).
|
·
|
the request must be in writing and signed by the policy owner (if the surrender was a Code Section 1035 exchange to a new policy with a different insurer, the signature of an officer of the replacing insurer is also required);
|
·
|
the written request must be received by us within thirty days of the date the policy was surrendered (periods up to sixty days will be permitted based on the right to examine period applicable to replaced life insurance policies in the state where the policy was issued);
|
·
|
the surrender Proceeds must be returned in their entirety; and
|
·
|
the Insured must be alive on the date the restoration request is received.
|
·
|
the returned surrender proceeds and any amount taken as a surrender charge will be used to purchase Accumulation Units according to your allocations in effect on, and priced as of, the surrender date;
|
·
|
any charges that would otherwise have been assessed during the period of surrender will be assessed as of the date(s) they were due resulting in the cancellation of Accumulation Units priced as of the applicable date(s);
|
·
|
interest will be credited on any allocation to a fixed investment option at the rate(s) in effect during the period of surrender;
|
·
|
interest charged and credited on any Indebtedness will accrue at the rates in effect for the period of surrender; and
|
·
|
any transfer of loan interest charged or credited that would have occurred during the period of surrender will been transferred as of the date(s) such transfers would have otherwise occurred.
|
|
(a)
|
= the Specified Amount multiplied by the rate indicated on the chart "Surrender Target Factor" below divided by 1,000; and
|
|
(b)
|
= Premiums paid by the policy owner during the first two policy years
|
|
Plus (c) multiplied by (d) where:
|
|
(c)
|
= the Specified Amount divided by 1,000; and
|
|
(d)
|
= the applicable rate from the "Administrative Target Factor" chart below.
|
Age
|
Male Non-Tobacco
|
Female Non-Tobacco
|
Male Tobacco
|
Female Tobacco
|
0
|
0.00
|
3.35
|
0.00
|
2.54
|
1
|
0.00
|
3.38
|
0.00
|
2.57
|
2
|
0.00
|
3.50
|
0.00
|
2.66
|
3
|
0.00
|
3.64
|
0.00
|
2.75
|
4
|
0.00
|
3.78
|
0.00
|
2.86
|
5
|
0.00
|
3.93
|
0.00
|
2.96
|
6
|
0.00
|
4.09
|
0.00
|
3.08
|
7
|
0.00
|
4.27
|
0.00
|
3.20
|
Age
|
Male Non-Tobacco
|
Female Non-Tobacco
|
Male Tobacco
|
Female Tobacco
|
8
|
0.00
|
4.45
|
0.00
|
3.34
|
9
|
0.00
|
4.65
|
0.00
|
3.47
|
10
|
0.00
|
4.87
|
0.00
|
3.62
|
11
|
0.00
|
5.09
|
0.00
|
3.78
|
12
|
0.00
|
5.33
|
0.00
|
3.94
|
13
|
0.00
|
5.57
|
0.00
|
4.12
|
14
|
0.00
|
5.82
|
0.00
|
4.30
|
15
|
0.00
|
6.07
|
0.00
|
4.48
|
16
|
0.00
|
6.31
|
0.00
|
4.67
|
17
|
0.00
|
6.55
|
0.00
|
4.87
|
18
|
5.11
|
6.80
|
4.27
|
5.08
|
19
|
5.30
|
7.05
|
4.45
|
5.29
|
20
|
5.50
|
7.32
|
4.64
|
5.52
|
21
|
5.71
|
7.60
|
4.83
|
5.76
|
22
|
5.93
|
7.90
|
5.04
|
6.01
|
23
|
6.17
|
8.22
|
5.26
|
6.28
|
24
|
6.42
|
8.57
|
5.49
|
6.56
|
25
|
6.69
|
8.94
|
5.73
|
6.86
|
26
|
6.99
|
9.34
|
5.99
|
7.17
|
27
|
7.30
|
9.77
|
6.25
|
7.50
|
28
|
7.63
|
10.22
|
6.54
|
7.85
|
29
|
7.98
|
10.71
|
6.84
|
8.22
|
30
|
8.36
|
11.23
|
7.16
|
8.61
|
31
|
8.76
|
11.79
|
7.49
|
9.02
|
32
|
9.19
|
12.38
|
7.85
|
9.45
|
33
|
9.64
|
13.01
|
8.22
|
9.91
|
34
|
10.12
|
13.67
|
8.62
|
10.39
|
35
|
10.63
|
14.38
|
9.04
|
10.90
|
36
|
11.16
|
15.12
|
9.48
|
11.44
|
37
|
11.73
|
15.92
|
9.95
|
12.01
|
38
|
12.34
|
16.75
|
10.44
|
12.60
|
39
|
12.97
|
17.64
|
10.96
|
13.22
|
40
|
13.65
|
18.58
|
11.50
|
13.87
|
41
|
14.36
|
19.56
|
12.07
|
14.55
|
42
|
15.12
|
20.60
|
12.67
|
15.26
|
43
|
15.93
|
21.70
|
13.30
|
16.01
|
44
|
16.78
|
22.87
|
13.97
|
16.79
|
45
|
17.68
|
24.09
|
14.68
|
17.60
|
46
|
18.65
|
25.39
|
15.42
|
18.47
|
47
|
19.67
|
26.76
|
16.21
|
19.37
|
48
|
20.76
|
28.21
|
17.05
|
20.33
|
49
|
21.92
|
29.76
|
17.93
|
21.34
|
50
|
23.15
|
31.40
|
18.87
|
22.40
|
51
|
24.47
|
33.13
|
19.87
|
23.53
|
52
|
25.87
|
34.98
|
20.93
|
24.72
|
53
|
27.37
|
36.93
|
22.05
|
25.97
|
54
|
28.97
|
38.99
|
23.25
|
27.30
|
55
|
30.67
|
41.17
|
24.51
|
28.70
|
56
|
32.49
|
43.48
|
25.86
|
30.18
|
57
|
34.42
|
45.92
|
27.31
|
31.76
|
58
|
36.49
|
48.52
|
28.86
|
33.46
|
59
|
38.71
|
51.28
|
30.52
|
35.28
|
60
|
41.09
|
54.23
|
32.32
|
37.25
|
61
|
43.63
|
57.36
|
34.26
|
39.37
|
62
|
46.36
|
60.70
|
36.35
|
41.65
|
63
|
49.28
|
64.24
|
38.59
|
44.09
|
64
|
52.40
|
67.98
|
40.99
|
46.69
|
65
|
55.75
|
71.92
|
43.56
|
49.46
|
Age
|
Male Non-Tobacco
|
Female Non-Tobacco
|
Male Tobacco
|
Female Tobacco
|
||||||
66
|
59.32
|
76.10
|
46.32
|
52.41
|
||||||
67
|
63.16
|
80.52
|
49.30
|
55.57
|
||||||
68
|
67.28
|
85.23
|
52.52
|
58.99
|
||||||
69
|
71.73
|
90.27
|
56.04
|
62.72
|
||||||
70
|
76.52
|
95.66
|
59.88
|
66.80
|
||||||
71
|
81.69
|
101.41
|
64.08
|
71.26
|
||||||
72
|
87.24
|
107.54
|
68.67
|
76.11
|
||||||
73
|
93.18
|
114.01
|
73.64
|
81.35
|
||||||
74
|
99.50
|
120.81
|
79.03
|
86.97
|
||||||
75
|
106.21
|
127.90
|
84.84
|
92.97
|
||||||
76
|
113.33
|
135.27
|
91.10
|
99.39
|
||||||
77
|
120.92
|
142.94
|
97.88
|
106.27
|
||||||
78
|
129.04
|
150.99
|
105.24
|
113.68
|
||||||
79
|
137.79
|
159.53
|
113.28
|
121.73
|
||||||
80
|
147.23
|
168.60
|
122.07
|
130.49
|
||||||
81
|
147.23
|
168.60
|
122.07
|
130.49
|
||||||
82
|
147.23
|
168.60
|
122.07
|
130.49
|
||||||
83
|
147.23
|
168.60
|
122.07
|
130.49
|
||||||
84
|
147.23
|
168.60
|
122.07
|
130.49
|
||||||
85
|
147.23
|
168.60
|
122.07
|
130.49
|
Issue Age
|
Administrative Target Component
With Specified Amount Less Than $100,000
|
Administrative Target Component
With Specified Amount Of $100,000 And More
|
0 through 35
|
6.00
|
4.00
|
36 through 55
|
7.50
|
5.00
|
56 through 85
|
7.50
|
6.50
|
Attained Age of Insured
|
Percentage of Cash Value
|
0-40
|
250%
|
41
|
243%
|
42
|
236%
|
43
|
229%
|
44
|
222%
|
45
|
215%
|
46
|
209%
|
47
|
203%
|
48
|
197%
|
49
|
191%
|
50
|
185%
|
51
|
178%
|
52
|
171%
|
53
|
164%
|
54
|
157%
|
55
|
150%
|
56
|
146%
|
57
|
142%
|
58
|
138%
|
59
|
134%
|
60
|
130%
|
61
|
128%
|
62
|
126%
|
63
|
124%
|
64
|
122%
|
65
|
120%
|
66
|
119%
|
67
|
118%
|
68
|
117%
|
69
|
116%
|
70
|
115%
|
71
|
113%
|
72
|
111%
|
73
|
109%
|
74
|
107%
|
75
|
105%
|
Attained Age of Insured
|
Percentage of Cash Value
|
76
|
105%
|
77
|
105%
|
78
|
105%
|
79
|
105%
|
80
|
105%
|
81
|
105%
|
82
|
105%
|
83
|
105%
|
84
|
105%
|
85
|
105%
|
86
|
105%
|
87
|
105%
|
88
|
105%
|
89
|
105%
|
90
|
105%
|
91
|
104%
|
92
|
103%
|
93
|
102%
|
94
|
101%
|
95
|
101%
|
96
|
101%
|
97
|
101%
|
98
|
101%
|
99
|
101%
|
100
|
100%
|
Table of Applicable Percentages of Cash Value Policy Year
|
Percentage of Cash Value
|
1
|
302%
|
2
|
290%
|
3
|
279%
|
4
|
269%
|
5
|
259%
|
6
|
249%
|
7
|
240%
|
8
|
231%
|
9
|
223%
|
10
|
215%
|
11
|
207%
|
12
|
200%
|
13
|
193%
|
14
|
186%
|
15
|
180%
|
16
|
174%
|
17
|
169%
|
18
|
164%
|
19
|
159%
|
20
|
154%
|
21
|
150%
|
22
|
146%
|
23
|
142%
|
24
|
139%
|
25
|
136%
|
26
|
133%
|
27
|
130%
|
28
|
127%
|
29
|
125%
|
30
|
123%
|
31
|
121%
|
32
|
119%
|
33
|
118%
|
34
|
116%
|
35
|
115%
|
36
|
113%
|
37
|
112%
|
38
|
111%
|
39
|
110%
|
40
|
108%
|
41
|
107%
|
42
|
106%
|
43
|
104%
|
44
|
103%
|
45
|
102%
|
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) 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 (333-27133) and hereby incorporated by reference.
|
|
(d)
|
The form of the contract – Filed previously with initial registration statement (333-31725) and hereby incorporated by reference.
|
|
(e)
|
The form of the contract application – Filed previously with initial registration statement (333-31725) and hereby incorporated by reference.
|
(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)
|
Reinsurance Contracts -Filed previously with registration statement (333-31725) and hereby incorporated by reference.
|
|
(h)
|
Form of Participation Agreements –
|
|
(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”
|
|
(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 amended, under document “frankfpa99h8.htm”
|
|
(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 Nationwide Variable Insurance Trust (formerly, Gartmore Variable Insurance Trust), American Funds Insurance Series, and Capital Research and Management Company dated May 1, 2007 , as amended, under document “nwfpa99h12b.htm”
|
|
( 11 )
|
Fund Participation Agreement with Neuberger Berman Advisers Management Trust / Lehman Brothers Advisers Management Trust (formerly, Neuberger Berman Advisers Management Trust) dated January 1, 2006, under document “neuberfpa99h13.htm”
|
|
(12)
|
Fund Participation Agreement with Oppenheimer Variable Account Funds and Oppenheimer Funds, Inc. dated April 13, 2007, under document “oppenfpa99h14.htm”
|
|
( 13 )
|
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”
|
|
(14)
|
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”
|
|
( 15 )
|
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”
|
|
(16)
|
Fund Participation Agreement with BlackRock (formerly FAM Distributors, Inc, and FAM Variable Series Funds, Inc.) dated April 13, 2004, as amended, under document "blackrockfpa.htm"
|
|
(17)
|
Fund Participation Agreement with PIMCO Variable Insurance Trust and PIMCO Funds Distributors, LLC, dated March 28, 2002, as amended, under document "pimcofpa.htm"
|
|
(18 )
|
Fund Participation Agreement with Putnam Variable Trust and Putnam Retail Management, L.P., dated February 1, 2002, as document “putnamfpa.htm”
|
|
( 19 )
|
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”
|
|
(20)
|
Fund Participation Agreement with Waddell & Reed Services Company and Waddell & Reed Inc. dated December 1, 2000, as document "waddellreedfpa.htm"
|
|
( 21 )
|
Fund Participation Agreement with Wells Fargo Management, LLC, Stephens, Inc. dated November 15, 2004, as amended, as document “wellsfargofpa.htm”
|
|
( 22 )
|
Fund Participation Agreement with Credit Suisse Asset Management, LLC, and Provident Distributors, Inc. dated January 3, 2000, as document “creditsuissefpa.htm”
|
|
(i)
|
Not Applicable
|
|
(j)
|
Not Applicable
|
|
(k)
|
Opinion of Counsel – Filed previously with Pre-Effective Amendment No. 1 to the registration statement (333-31725) and hereby incorporated by reference.
|
|
(l)
|
Not Applicable
|
|
(m)
|
Not Applicable
|
|
(n)
|
Consent of Independent Registered Public Accounting Firm – Attached hereto.
|
|
(o)
|
Not Applicable
|
|
(p)
|
Not Applicable
|
|
(q)
|
Redeemability Exemption – Filed previously with registration statement (333-31725) on December 21, 2009 under document "exhibit_26q.htm" and is hereby incorporated by reference.
|
|
(99)
|
Power of Attorney – Attached hereto.
|
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
|
*
|
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.
|
COMPANY
|
STATE/COUNTRY OF ORGANIZATION
|
NO. VOTING SECURITIES (see attached chart unless otherwise indicated)
|
PRINCIPAL BUSINESS
|
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.
|
|
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.
|
COMPANY
|
STATE/COUNTRY OF ORGANIZATION
|
NO. VOTING SECURITIES (see attached chart unless otherwise indicated)
|
PRINCIPAL BUSINESS
|
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.
|
|
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.
|
COMPANY
|
STATE/COUNTRY OF ORGANIZATION
|
NO. VOTING SECURITIES (see attached chart unless otherwise indicated)
|
PRINCIPAL BUSINESS
|
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.
|
|
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.
|
COMPANY
|
STATE/COUNTRY OF ORGANIZATION
|
NO. VOTING SECURITIES (see attached chart unless otherwise indicated)
|
PRINCIPAL BUSINESS
|
VPI Services, Inc.
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California
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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.
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Western Heritage Insurance Company
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Arizona
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The company underwrites excess and surplus lines of property and casualty insurance.
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Whitehall Holdings, Inc.
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Texas
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The company acts as a holding company for the Titan group of agencies.
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W.I. of Florida (d.b.a. Titan Auto Insurance)
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Florida
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The company is an insurance agency and operates as an employee agent storefront for Titan Indemnity Company in Florida.
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Item 29.
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Indemnification
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o
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any threatened, pending or completed civil action, suit or proceeding;
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o
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any threatened, pending or completed criminal action, suit or proceeding;
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|
o
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any threatened, pending or completed administrative action or proceeding;
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|
o
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any threatened, pending or completed investigative action or proceeding;
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Item 30.
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Principal Underwriter
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(a)
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Nationwide Investment Services Corporation ("NISC") serves as principal underwriter and general distributor for the following separate investment accounts of Nationwide or its affiliates:
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MFS Variable Account
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Nationwide VA Separate Account-D
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Multi-Flex Variable Account
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Nationwide VLI Separate Account
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Nationwide Variable Account
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Nationwide VLI Separate Account-2
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Nationwide Variable Account-II
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Nationwide VLI Separate Account-3
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Nationwide Variable Account-3
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Nationwide VLI Separate Account-4
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Nationwide Variable Account-4
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Nationwide VLI Separate Account-5
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Nationwide Variable Account-5
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Nationwide VLI Separate Account-6
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Nationwide Variable Account-6
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Nationwide VLI Separate Account-7
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Nationwide Variable Account-7
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Nationwide VL Separate Account-C
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Nationwide Variable Account-8
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Nationwide VL Separate Account-D
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Nationwide Variable Account-9
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Nationwide VL Separate Account-G
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Nationwide Variable Account-10
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Nationwide Provident VA Separate Account 1
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Nationwide Variable Account-11
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Nationwide Provident VA Separate Account A
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Nationwide Variable Account-12
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Nationwide Provident VLI Separate Account 1
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Nationwide Variable Account-13
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Nationwide Provident VLI Separate Account A
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Nationwide Variable Account-14
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Nationwide VA Separate Account-A
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Nationwide VA Separate Account-B
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Nationwide VA Separate Account-C
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(b)
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Directors and Officers of NISC
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President
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Robert O. Cline
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Senior Vice President, Treasurer and Director
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James D. Benson
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Vice President-Chief Compliance Officer
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James J. Rabenstine
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Associate Vice President and Secretary
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Kathy R. Richards
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Associate Vice President-Financial Systems & Treasury Services and Assistant Treasurer
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Terry C. Smetzer
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Associate Vice President
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John J. Humphries, Jr.
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Assistant Secretary
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Mark E. Hartman
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Assistant Treasurer
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Morgan J. Elliott
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Assistant Treasurer
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Jerry L. Greene
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Director
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John L. Carter
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Director
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Eric S. Henderson
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Name of Principal Underwriter
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Net Underwriting Discounts and Commissions
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Compensation on Redemption or Annuitization
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Brokerage Commissions
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Compensation
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Nationwide Investment Services Corporation
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N/A
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N/A
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N/A
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N/A
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Item 31.
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Location of Accounts and Records
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Timothy G. Frommeyer
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Nationwide Life Insurance Company
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One Nationwide Plaza
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Item 32.
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Management Services
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Not Applicable
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Item 33.
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Fee Representation
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NATIONWIDE VLI SEPARATE ACCOUNT-4
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(Registrant)
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NATIONWIDE LIFE INSURANCE COMPANY
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(Depositor)
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By: /s/ PAIGE L. RYAN
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Paige L. Ryan
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KIRT A. WALKER
|
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Kirt A. Walker, President and Chief Operating Officer, and Director
|
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MARK R. THRESHER
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Mark R. Thresher, Executive Vice President and Director
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TIMOTHY G. FROMMEYER
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Timothy G. Frommeyer, Senior Vice President-Chief Financial Officer and Director
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PETER A. GOLATO
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Peter A. Golato, Senior Vice President-Individual Protection Business Head and Director
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STEPHEN S. RASMUSSEN
|
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Stephen S. Rasmussen, Director
|
|
By /s/ PAIGE L. RYAN
|
|
Paige L. Ryan
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|
Attorney-in-Fact
|
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Separate Account (1940 Act File No.)
|
1933 Act File Nos.
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MFS Variable Account (811-2662)
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002-73432
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Multi-Flex Variable Account (811-3338)
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033-23905, 002-75174
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Nationwide Variable Account (811-2716)
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002-58043, 333-80481, 033-60239, Individual Variable Annuity Roll-Over Product (1933 Act No. TBD)
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Nationwide Variable Account-II (811-3330)
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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)
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Nationwide Variable Account-3 (811-5405)
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033-18422, 033-24434
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Nationwide Variable Account-4 (811-5701)
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033-25734, 033-26454, 333-62692, 333-135650, 333-140812
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Nationwide Variable Account-5 (811-8142)
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033-71440
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Nationwide Variable Account-6 (811-8684)
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033-82370, 333-21909
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Nationwide Variable Account-7 (811-8666)
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033-82190, 033-82174, 033-89560
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Nationwide Variable Account-8 (811-7357)
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033-62637, 033-62659
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Nationwide Variable Account-9 (811-08241)
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333-28995, 333-52579, 333-56073, 333-53023, 333-79327, 333-69014, 333-75360
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Nationwide Variable Account-10 (811-09407)
|
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)
|
033-86408, 033-93482, 333-11415
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Nationwide VA Separate Account-C (811-7908)
|
033-66496, 333-44485
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Nationwide VA Separate Account-D (811-10139)
|
333-45976
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Nationwide VLI Separate Account (811-4399)
|
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
|
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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