Table 18 - Variable Annuity Aggressive Growth Accounts



Table 18 - Variable Annuity Aggressive Growth Accounts

| |

|Company |Contract Name |Portfolio |1-YR |5-YR |10-YR |20-YR |Incept |Exp.R |

|Annuity Investors Life |Commodore Advantage and Spirit |Scudder VIT-Small Cap |44.40 |5.04 |N/A |N/A |4.09 |.45 |

|Insurance Co. | |Index | | | | | | |

|Annuity Investors Life |Commodore Advantage and Spirit |Dreyfus Developing |29.87 |5.41 |8.32 |N/A |23.25 |.82 |

|Insurance Co. | |Leaders | | | | | | |

|Annuity Investors Life |Commodore Advantage and Spirit |Strong VIF - Mid Cap |32.36 |-2.63 |N/A |N/A |5.15 |1.18 |

|Insurance Co. | |Growth | | | | | | |

|Annuity Investors Life |Commodore Advantage and Spirit |Strong Opportunity Fund |35.12 |5.31 |10.24 |N/A |12.06 |1.09 |

|Insurance Co. | |II | | | | | | |

|Annuity Investors Life |Commodore Advantage and Spirit |PBHG - Mid-Cap Value |32.46 |12.17 |N/A |N/A |14.26 |1.23 |

|Insurance Co. | | | | | | | | |

|Annuity Investors Life |Commodore Advantage and Spirit |Janus - Capital Apprec. |18.87 |.29 |N/A |N/A |10.82 |.68 |

|Insurance Co. | | | | | | | | |

|Annuity Investors Life |Commodore Advantage and Spirit |INVESCO VIF - Small |31.59 |2.56 |N/A |N/A |4.02 |1.25 |

|Insurance Co. | |Company | | | | | | |

|Annuity Investors Life |Commodore Advantage and Spirit |INVESCO VIF - Dynamics |35.92 |-1.98 |N/A |N/A |1.45 |1.11 |

|Insurance Co. | | | | | | | | |

|Annuity Investors Life |Commodore Advantage and Spirit |Janus Aspen - Aggressive |33.24 |-3.31 |6.68 |N/A |8.17 |.67 |

|Insurance Co. | | | | | | | | |

|Annuity Investors Life |Commodore Helmsman |AIM VI Capital |33.18 |N/A |N/A |N/A |.78 |1.38 |

|Insurance Co. | |Development | | | | | | |

|Annuity Investors Life |Commodore Helmsman |AIM VI Mid Cap Core |25.30 |N/A |N/A |N/A |7.10 |1.32 |

|Insurance Co. | |Equity - S | | | | | | |

|Annuity Investors Life |Commodore Helmsman |INVESCO VIF - Small |31.59 |2.56 |N/A |N/A |4.02 |1.25 |

|Insurance Co. | |Company Gr | | | | | | |

|Annuity Investors Life |Commodore Helmsman |Janus Aspen - Aggressive |32.90 |N/A |N/A |N/A |-21.6 |.92 |

|Insurance Co. | | | | | | | | |

|Annuity Investors Life |Commodore Helmsman |Neuberger Berman - AMT |23.34 |N/A |N/A |N/A |14.19 |1.40 |

|Insurance Co. | |Fascian | | | | | | |

|Annuity Investors Life |Commodore Helmsman |Oppenheimer Main Street |42.25 |N/A |N/A |N/A |8.45 |1.23 |

|Insurance Co. | |Small | | | | | | |

|Annuity Investors Life |Commodore Helmsman |PBHG Mid-Cap |32.46 |12.17 |N/A |N/A |14.26 |1.20 |

|Insurance Co. | | | | | | | | |

|Annuity Investors Life |Commodore Helmsman |Rydex VT - Sector |28.11 |N/A |N/A |N/A |-.91 |1.70 |

|Insurance Co. | |Rotation | | | | | | |

|Annuity Investors Life |Commodore Helmsman |Strong Opportunity Fund |34.79 |N/A |N/A |N/A |-2.19 |1.27 |

|Insurance Co. | |II-AC | | | | | | |

|Annuity Investors Life |Commodore Helmsman |Strong VIF - Mid-Cap |32.36 |-2.63 |N/A |N/A |5.15 |1.18 |

|Insurance Co. | |Growth Fu | | | | | | |

|Citistreet |GTS CitiStreet Small Company Stock |Small Growth/ CitiStreet |41.92 |9.89 |7.78 |N/A |8.07 |0.76 |

| | |Funds | | | | | | |

|Citistreet |GTS Dreyfus VIF Developing Leaders |Small Cap Value/ The |30.64 |6.03 |8.96 |N/A |23.86 |0.81 |

| | |Dreyfus C | | | | | | |

|Citistreet |UA CitiStreet Small Company Stock F |Small Growth/ CitiStreet |41.29 |9.40 |7.28 |N/A |7.57 |0.76 |

| | |Funds | | | | | | |

|Citistreet |UA Franklin Small Cap Fund |Small Growth/ Franklin |35.54 |2.55 |— |N/A |0.65 |1.04 |

| | |Advisor | | | | | | |

|Citistreet |UA Lazard Retirement Small Cap Port |Small CapCore |35.52 |9.88 |— |N/A |6.87 |1.25 |

|Citistreet |UA Smith Barney Aggressive Growth P |Small Growth/ CitiStreet |32.85 |— |— |N/A |3.52 |0.83 |

| | |Funds | | | | | | |

|CUNA Mutual Life Insurance |MEMBERS II |Ultra Series Multi-Cap |31.41 |— |— |— |-16.3 |— |

|Company | |Growth | | | | | | |

Lincoln National Life Insurance Company |Multi-Fund®Individual |Aggressive Growth |20.73 |-5.67 |— |— |1.72 |0.90 | |Lincoln National Life Insurance Company |Multi-Fund®Individual |AMT Midcap Growth |16.59 |-3.25 |— |— |5.93 |0.88 | |Lincoln National Life Insurance Company |Multi-Fund®Individual |AVP Technology |30.90 |-5.65 |— |— |4.73 |1.37 | |Lincoln National Life Insurance Company |Multi-Fund®Individual |Capital Asset |18.36 |7.68 |— |— |14.07 |1.44 | |Lincoln National Life Insurance Company |Multi-Fund®Individual |Health Sciences |7.77 |-2.49 |— |— |-0.01 |1.09 | |Lincoln National Life Insurance Company |Multi-Fund®Individual |Small Cap Index |33.31 |3.66 |— |— |3.72 |0.45 | |Lincoln National Life Insurance Company |Multi-Fund®Individual |Trend |22.99 |4.88 |10.53 |— |11.18 |0.84 | |

|One Life (Federal Kemper |Advantage III |Oppenheimer Aggressive |17.94 |-2.46 |6.20 |N/A |8.80 |— |

|Life Life Assurance) | |Growth | | | | | | |

|One Life (Federal Kemper |Preferred Plus |Oppenheimer Aggressive |17.81 |-2.56 |6.04 |N/A |8.60 |— |

|Life Life Assurance) | |Growth | | | | | | |

VALIC |Ariel Appreciation Fund |Portfolio Director |44.69 |9.17 |13.58 |— |— |1.20 | |VALIC |Ariel Fund |Portfolio Director |43.18 |13.07 |13.70 |— |— |1.10 | |VALIC |Evergreen Growth and Income Fund |Portfolio Director |34.97 |-0.50 |* |— |7.96 |1.54 | |VALIC |Evergreen Special Equity Fund |Portfolio Director |56.82 |4.99 |11.85 |— |— |1.63 | |VALIC |Evergreen Special Values Fund |Portfolio Director |47.62 |14.07 |14.51 |— |— |1.36 | |VALIC |Mid Cap Growth Fund (INVESCO) |Portfolio Director |42.01 |-5.84 |* |— |-2.16 |0.85 | |VALIC |Mid Cap Index Fund |Portfolio Director |47.03 |10.21 |13.42 |— |— |1.06 | |VALIC |Mid Cap Value Fund (Wellington) |Portfolio Director |54.84 |12.56 |* |— |16.02 |0.81 | |VALIC |MS Institutional Fund Trust Mid Cap |Portfolio Director |46.53 |0.17 |* |— |9.05 |0.90 | |VALIC |Putnam OTC & Emerging Growth |Portfolio Director |41.23 |-13.1 |0.80 |— |— |1.24 | |VALIC |SIT Mid Cap Growth Fund |Portfolio Director |44.06 |-0.33 |7.33 |— |— |1.15 | |VALIC |SIT Small Cap Growth Fund |Portfolio Director |41.72 |10.17 |* |— |12.56 |1.50 | |VALIC |Small Cap Fund (Founders/T. Rowe) |Portfolio Director |47.91 |* |* |— |-1.24 |0.95 | |VALIC |Small Cap Growth Fund (Franklin) |Portfolio Director |55.04 |-0.26 |* |— |3.31 |1.16 | |VALIC |Small Cap Index Fund |Portfolio Director |61.46 |8.27 |9.07 |— |— |0.52 | |VALIC |Small Cap Value Fund (One Group) |Portfolio Director |56.22 |11.73 |* |— |9.72 |0.95 | |

* See Product Description

................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download