Annuities: Variable Life | Variable Annuities
Aa-Al | Am-Az | B-D | E | F | G-H | I | J | K | L | M | N | O | Pa-Po | Pp-Pz | Q-R | S | T | U-V | W-Z
Friday, November 21, 2008
ACACIA NATIONAL LIFE INSURANCE COMPANY
ALLOCATOR

Accumulated unit value as of November 19, 2008

Fund Name Unit Price 4 Wk % Total Return 52 Wk % Total Return
Alger American LC Gro:O 12.690 -14.03 -50.82
Alger American MC Gro:O 13.761 -19.32 -62.60
Alger American Sm Cp:O 8.231 -18.15 -54.27
Calvert Var Amerts MM 1.124 0.18 2.41
Calvert Var Soc Bal 12.865 -8.41 -34.14
Calvert Var Soc Intl Eq 8.558 -10.05 -55.18
Calvert Var Soc MdCp Gro 10.518 -12.57 -43.81
Dreyfus Stock Index:Init 14.452 -9.91 -43.30
DWS VIT Equity 500 Ix:A 8.824 -9.83 -43.29
DWS VIT Small Cap Ix:A 9.463 -17.76 -44.80
Fid V2 Contra:S2 19.780 -11.24 -48.18
Fid VIP Eq-Inc:S2 17.054 -12.18 -49.75
Fid VIP High Income:S2 8.298 -6.85 -25.05
Franklin VIP For Sec:2 14.866 -9.12 -47.33
Franklin VIP Glbl AA:2 21.150 -5.67 -34.30
Neuberger AMT Growth:I 11.380 -12.39 -48.34
Neuberger AMT Partners:I 10.125 -20.97 -58.71
Neuberger AMT Sh Dur:I 12.892 -10.32 -16.63
Oppenhmr VA Cap App:NS 11.009 -13.29 -50.31
Oppenhmr VA High Inc:NS 3.309 -59.31 -78.47
Oppenhmr VA Main St:NS 9.333 -11.50 -46.41
Oppenhmr VA MidCap:NS 8.717 -15.94 -54.09
Oppenhmr VA Str Bd:NS 15.356 -7.05 -19.00
Van Eck Ww Hard Asst:Inl 19.493 -9.36 -50.60

Variable-annuity and variable-life contract quotations, updated once a week on Friday, at about 5 p.m. Eastern time, are organized alphabetically by sponsor. Subheadings indicate names of the sponsor's underlying insurance product and investment subaccounts.Click the name of a insurance product at the left to see end-of-day quotes for its investment subaccounts. Click a letter above to view a list of sponsors for that letter.These pages display accumulated unit value as of the end of Wednesday, and 4-week and 52-week total returns, without sales or redemption charges. Total expenses include management, operating and insurance-related expenses. No redemption fees are included.

Footnotes:
M-Mortality and expense risk and other asset-based insurance charges have not been deducted in calculating accumulated unit value for these funds.
Q-Qualifying IRS retirement plan.
NQ-Non-qualifying IRS retirement plan.
X-Closed to new investors.

Source: Lipper Inc.
VARIABLE LIFE SPONSOR: Aa-Al





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