| Cumulative Total Return as of 1/31/2012 | Annualized Total Return as of 12/31/2011 | Expense Ratios | |||||||||||
| 1 month | 3 month | YTD | 1 year | 3 year | Since Inception† | 1 year | 3 year | Since Inception† | Gross‡ | Net | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ibbotson Conservative ETF Asset Allocation Portfolio | |||||||||||||
| Class I (NAV: $11.22*) | |||||||||||||
| 1.72% | 1.80% | 1.72% | 4.63% | 25.29% | 20.08% | 3.42% | 6.20% | 3.62% | 0.90% | 0.69% | |||
| Class II (NAV: $11.19*) | |||||||||||||
| 1.73% | 1.80% | 1.73% | 4.45% | 24.40% | 18.44% | 3.14% | 5.91% | 3.31% | 1.15% | 0.94% | |||
| Dow Jones Conservative U.S. Portfolio Index1 | |||||||||||||
| 1.75% | 2.43% | 1.75% | 7.90% | 33.03% | 32.32% | 6.42% | 8.71% | 5.79% | |||||
| Conservative Benchmark2 | |||||||||||||
| 1.60% | 2.58% | 1.60% | 7.77% | 33.00% | 27.99% | 6.69% | 8.24% | 4.94% | |||||
| ibbotson Income & Growth ETF Asset Allocation Portfolio | |||||||||||||
| Class I (NAV: $10.38*) | |||||||||||||
| 2.67% | 2.38% | 2.67% | 3.27% | 35.67% | 13.05% | 1.37% | 7.92% | 2.08% | 0.82% | 0.69% | |||
| Class II (NAV: $10.77*) | |||||||||||||
| 2.67% | 2.34% | 2.67% | 3.01% | 34.65% | 11.76% | 1.08% | 7.63% | 1.83% | 1.06% | 0.94% | |||
| Dow Jones Moderately Conservative U.S. Portfolio Index3 | |||||||||||||
| 2.80% | 3.25% | 2.80% | 7.22% | 45.69% | 23.74% | 5.07% | 11.09% | 4.05% | |||||
| Income & Growth Benchmark4 | |||||||||||||
| 2.32% | 3.27% | 2.32% | 6.88% | 42.14% | 20.54% | 5.55% | 9.71% | 3.38% | |||||
| ibbotson Balanced ETF Asset Allocation Portfolio | |||||||||||||
| Class I (NAV: $10.10*) | |||||||||||||
| 3.70% | 3.11% | 3.70% | 2.00% | 47.96% | 7.41% | -0.56% | 10.02% | 0.76% | 0.77% | 0.70% | |||
| Class II (NAV: $10.18*) | |||||||||||||
| 3.77% | 3.05% | 3.77% | 1.85% | 46.92% | 6.21% | -0.89% | 9.76% | 0.50% | 1.01% | 0.95% | |||
| Dow Jones Moderate U.S. Portfolio Index5 | |||||||||||||
| 3.75% | 3.99% | 3.75% | 5.98% | 59.31% | 17.55% | 3.32% | 13.43% | 2.71% | |||||
| Balanced Benchmark6 | |||||||||||||
| 3.04% | 3.95% | 3.04% | 6.00% | 51.27% | 13.08% | 4.40% | 11.17% | 1.81% | |||||
| ibbotson Growth ETF Asset Allocation Portfolio | |||||||||||||
| Class I (NAV: $9.60*) | |||||||||||||
| 4.69% | 3.46% | 4.69% | -0.21% | 57.54% | 0.00% | -3.50% | 11.24% | -0.98% | 0.78% | 0.71% | |||
| Class II (NAV: $9.49*) | |||||||||||||
| 4.63% | 3.35% | 4.63% | -0.46% | 56.43% | -1.30% | -3.68% | 10.98% | -1.24% | 1.02% | 0.96% | |||
| Dow Jones Moderately Aggressive U.S. Portfolio Index7 | |||||||||||||
| 4.68% | 4.71% | 4.68% | 4.59% | 73.38% | 10.95% | 1.45% | 15.64% | 1.25% | |||||
| Growth Benchmark8 | |||||||||||||
| 3.76% | 4.64% | 3.76% | 5.11% | 60.41% | 5.63% | 3.26% | 12.64% | 0.25% | |||||
| ibbotson Aggressive Growth ETF Asset Allocation Portfolio | |||||||||||||
| Class I (NAV: $9.20*) | |||||||||||||
| 5.14% | 4.26% | 5.14% | -0.72% | 64.00% | -4.94% | -4.36% | 12.21% | -2.14% | 1.01% | 0.72% | |||
| Class II (NAV: $9.15*) | |||||||||||||
| 5.17% | 3.68% | 5.17% | -1.41% | 61.94% | -6.56% | -5.04% | 11.67% | -2.50% | 1.22% | 0.97% | |||
| Dow Jones Aggressive U.S. Portfolio Index9 | |||||||||||||
| 5.67% | 5.53% | 5.67% | 3.55% | 89.16% | 4.98% | -0.11% | 17.97% | -0.14% | |||||
| Aggressive Growth Benchmark10 | |||||||||||||
| 4.12% | 4.98% | 4.12% | 4.66% | 64.97% | 1.91% | 2.68% | 13.38% | -0.54% | |||||
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance data may be higher or lower than actual data quoted. For the most current month-end performance data please call 1.866.432.2926.
The performance shown here does not reflect the impact of costs associated with variable contracts, qualified pension and retirement plans or registered and unregistered separate accounts which when deducted will reduce the return figures shown.
* NAV as of 1/31/2012
† Inception date is 4/30/2007
‡ The Advisor and Subadvisor have contractually agreed to jointly waive its management fee and subadvisory fee, respectively, and/or reimburse expenses so that total annual fund operating expenses ("gross expense ratio") excluding acquired fund fees and expenses and extraordinary expenses, do not exceed a maximum of 0.53% of Class I shares average daily net assets or 0.78% of Class II shares average daily net assets, respectively, through April 29, 2014. The addition of excluded expenses may cause the gross expense ratio to exceed 0.53% of Class I shares or 0.78% of Class II shares.
An investor cannot invest directly in an index.
For more information regarding the benchmarks, please read the index definitions.
1 Benchmark is based on the Dow Jones Relative Risk Index and consists of 20% equities and 80% fixed income.
2 Blended benchmark of 20% S&P 500 Index/80% Barclays Capital U.S. Aggregate Bond Index.
3 Benchmark is based on the Dow Jones Relative Risk Index and consists of 40% equities and 60% fixed income.
4 Blended benchmark of 40% S&P 500 Index/60% Barclays Capital U.S. Aggregate Bond Index.
5 Benchmark is based on the Dow Jones Relative Risk Index and consists of 60% equities and 40% fixed income.
6 Blended benchmark of 60% S&P 500 Index/40% Barclays Capital U.S. Aggregate Bond Index.
7 Benchmark is based on the Dow Jones Relative Risk Index and consists of 80% equities and 20% fixed income.
8 Blended benchmark of 80% S&P 500 Index/20% Barclays Capital U.S. Aggregate Bond Index.
9 Benchmark is based on the Dow Jones Relative Risk Index and consists of 100% stocks.
10 Blended benchmark of 90% S&P 500 Index/10% Barclays Capital U.S. Aggregate Bond Index.