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PIMCO VIT Total Return 
 
 Snapshot
Quick Stats
Morningstar Category Intermediate-Term Bond
Net Assets ($M) (09/30/2009) 0.80
Cumulative Total Returns1,2 (%)
as of 10/31/2009
 
Life 0.53
 
Life return is from the subaccount inception 09/30/2009.
The performance data featured represents past performance, which is no guarantee of future results. Investment returns and the principal value of a variable annuity will fluctuate; therefore, you may have a gain or loss when money is withdrawn or received. Fund performance fluctuates and currently may be significantly higher or lower than stated.
See additional performance information.
Overall Morningstar Rating
as of 10/31/2009
The number of Overall funds in Morningstar's Intermediate-Term Bond category was 1744. The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Ratings Metrics as of the date stated. See more information on the fund's Morningstar Ratings.
Portfolio Data  
Years as of 06/30/2009
Average Maturity 5.84
Average Duration 4.61
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    Overview
PIMCO VIT Total Return, Average Annual Returns as of 9/30/09 - 1 YR: 17.65%, 5 YR: 6.42%, 10 YR: 6.66%

These returns assume that the product and its funds were available at the fund's inception date, which they were not. Fund returns prior to each fund's sub-account inception date have been adjusted so that they reflect the annuity's annual annuity charge. Predated performance is hypothetical.
Corporate Bond - General

Profile
The investment seeks maximum total return consistent with preservation of capital and prudent investment management. The portfolio normally invests at least 65% of total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. It invests primarily in investment grade debt securities, but may invest up to 10% of total assets in high yield securities rated B or higher. The Portfolio normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 20% of total assets. The portfolio currently offers Institutional and Administrative share classes, both of which differ in fee structure and availability.
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 Expenses & Fees
Expenses & Fees
Expense Ratio as of 09/01/2009 0.88%
Please see the fund's prospectus for information regarding fee waivers, reimbursements, and expense caps that may be in effect.
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  Rankings/Ratings
Morningstar Ratings   as of 10/31/2009
  Overall
  3 Year
  5 Year
  10 Year
An overall rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating Metrics as of the date stated. The number of funds in the Intermediate-Term Bond category tracked by Morningstar was 1744 for the 3 year period and Overall Ranking; 1287 for the 5 year period; and 363 for the 10 year period. Please click on the Morningstar link above for additional Morningstar information.
Past performance is no guarantee of future results.
VASA refers to Variable Annuity Separate Account.
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  Performance
Cumulative Total Returns 1 (%)
as of 10/31/2009
 
YTD 13.36
1 Month 0.53
3 Month 3.75
6 Month 9.11
 
Any returns prior to the subaccount inception have been adjusted to reflect the annuity's annual annuity charge.
Cumulative Total Returns1,2 (%)
as of 10/31/2009
 
Life 0.53
 
Life return is from the subaccount inception 09/30/2009.
The performance data featured represents past performance, which is no guarantee of future results. Investment returns and the principal value of a variable annuity will fluctuate; therefore, you may have a gain or loss when money is withdrawn or received. Fund performance fluctuates and currently may be significantly higher or lower than stated.
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 Holdings
Top Ten Holdings 3       as of 06/30/2009
NET FUTURES HELD
Irs Usd R 3ml/3.15 12/17/08 Ryl
FNMA
Irs Usd R 3ml/3.0 02/04/09 Brc
FNMA
FNMA
Fnma Pass Thru Mtg #995112
FNMA
FNMA
FNMA
118.73% of the portfolio
 
Asset Allocation 3       as of 06/30/2009
  06/30/2009    
Domestic Bonds 64.38%    
Convertibles .14%    
Cash 28.66%    
Foreign Bonds 2.16%    
Preferreds .11%    
Other 4.55%    
       
Portfolio Data as of 06/30/2009  
Years
Average Maturity 5.84
Average Duration 4.61
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 Fund Facts & Features
Fund Facts
Fiscal Year End December
CUSIP 693394405
Subaccount Inception 09/30/2009
Net Assets as of 09/30/2009 ($M) 0.80
Portfolio Number 9282
Fund Symbol FPOCC
Prospectus
Fund Features
Minimum Initial Purchase $5,000
Minimum Retirement $5,000
Minimum Additional Purchase $250
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 Prices
Price History  as of 10/31/2009 4
On 10/01/2009 $10.05
On 10/31/2009 $10.11
13 Week Moving Average $9.95
39 Week Moving Average $9.51
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Before investing, consider the investment objectives, risks, charges and expenses of the annuity and its investment options. For this and other information, call Fidelity at 1-800-544-4936 for a free prospectus containing this information, or view one online. Read it carefully before you invest.
Taxable amounts withdrawn from an annuity prior to age 59 1/2 may be subject to a 10% IRS penalty tax.
Annuities are distributed by Fidelity Brokerage Services (Member NYSE,SIPC), and Fidelity Insurance Agency, Inc.
1 Performance and rankings reflect the 0.35% annual annuity charge applicable to contracts purchased on or after 1/1/2009. See performance / rankings reflecting the 0.25% annual annuity charge applicable to contracts purchased prior to 1/1/2009. Returns are historical and include change in unit price and the automatic reinvestment of dividends and capital gains.
2 The subaccount inception date is the date the portfolio was first made available in the annuity product.
3 The top ten holdings, asset allocation, major market sectors and geographical diversification are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the fund may invest and may not be representative of the fund's current or future investments. The top ten holdings do not include money market instruments and/or futures contracts. The figures presented are as of date shown, do not include the fund's entire investment portfolio and may change at any time. Depositary receipts are normally combined with the underlying security.
4 The value of your investment in the variable account is measured in units. The value of each unit will rise or fall each business day depending on the investment performance. The value reflects all investment performance, management advisory fees, portfolio expenses, charges for insurance and administration, as well as automatic reinvestment of all dividends and capital gains. Moving average is the average of each week's closing Unit Value for the past 39 or 13 weeks.
 
 
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