Evergreen - Prudential

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SCHEDULE OF INVESTMENTS continued December 31, 2006 Principal Amount Value AGENCY MORTGAGE-BACKED PASS THROUGH SECURITIES continued FLOATING-RATE 2.1% FHLMC: 5.34%, 12/01/2035........................................................................................ $ 248,926 $ 247,708 5.82%, 10/01/2036........................................................................................ 399,322 402,703 FNMA: 5.32%, 09/01/2035........................................................................................ 251,038 247,988 5.49%, 01/01/2036........................................................................................ 254,509 255,778 5.51%, 03/01/2036........................................................................................ 188,214 189,208 5.78%, 09/01/2036........................................................................................ 189,294 190,558 GNMA, 5.50%, 08/20/2029 - 09/20/2029............................................................. 116,189 116,422 1,650,365 Total Agency Mortgage-Backed Pass Through Securities (cost $4,717,776)......................................................................................................... 4,696,869 AGENCY REPERFORMING MORTGAGE-BACKED COLLATERALIZED MORTGAGE OBLIGATIONS 0.7% FNMA: Ser. 2003-W2, Class 2A9, 5.90%, 07/25/2042 ................................................ 210,424 211,398 Ser. 2003-W12, Class 1A8, 4.55%, 06/25/2043 .............................................. 350,000 335,809 Total Agency Reperforming Mortgage-Backed Collateralized Mortgage Obligations (cost $554,381)........................................................................................ 547,207 ASSET-BACKED SECURITIES 1.0% JPMorgan Alternative Loan Trust, Ser. 2006-S2, Class A6, 6.05%, 05/25/2036........ 150,000 150,702 MASTR Asset Backed Securities Trust, Ser. 2005-AB1, Class A3B, 5.23%, 10/25/2032 .................................................................................................... 370,000 366,786 Nomura Asset Acceptance Corp., Ser. 2006-AF2, Class 1A4, 6.43%, 07/25/2036.... 275,000 278,501 Total Asset-Backed Securities (cost $798,018)................................................................. 795,989 COMMERCIAL MORTGAGE-BACKED SECURITIES 3.5% FIXED-RATE 2.2% Commercial Mtge. Pass-Through Cert., Ser. 2004-LB2A, Class A1, 2.96%, 03/10/2039 .................................................................................................... 192,198 187,538 Credit Suisse First Boston Mtge. Securities Corp., Ser. 2006-C4, Class A3, 5.47%, 09/15/2039 .................................................................................................... 335,000 338,501 LB-UBS Comml. Mtge. Trust: Ser. 2003-C1, Class A4, 4.39%, 03/17/2032.................................................... 390,000 372,868 Ser. 2003-C8, Class A4, 5.12%, 11/15/2032.................................................... 430,000 426,760 Morgan Stanley Dean Witter Capital I, Ser. 2003-HQ2, Class A2, 4.92%, 03/12/2035 .................................................................................................... 440,000 431,644 1,757,311 FLOATING-RATE 1.3% Goldman Sachs Mtge. Securities Corp. II, Ser. 2003-C1, Class A1, 2.90%, 01/10/2040 .................................................................................................... 241,056 237,297 JPMorgan Chase & Co. Comml. Mtge. Securities Corp., Ser. 2004-PNC1, Class A4, 5.37%, 06/12/2041........................................................................................ 400,000 403,573 See Notes to Financial Statements 12
SCHEDULE OF INVESTMENTS continued December 31, 2006 Principal Amount Value COMMERCIAL MORTGAGE-BACKED SECURITIES continued FLOATING-RATE continued Morgan Stanley Capital I, Inc., Ser. 2006-HQ8, Class A4, 5.39%, 03/12/2044......... $ 345,000 $ 348,930 989,800 Total Commercial Mortgage-Backed Securities (cost $2,759,743) .................................... 2,747,111 CORPORATE BONDS 5.6% CONSUMER DISCRETIONARY 0.7% Media 0.3% Time Warner, Inc., 7.625%, 04/15/2031................................................................. 200,000 224,085 Specialty Retail 0.4% Federated Retail Holdings, Inc., 5.90%, 12/01/2016............................................... 175,000 175,053 Home Depot, Inc., 5.40%, 03/01/2016 .................................................................. 150,000 146,968 322,021 CONSUMER STAPLES 0.3% Beverages 0.3% Coca-Cola Enterprises, Inc., 0.00%, 06/20/2020 G ................................................ 600,000 273,760 ENERGY 0.2% Oil, Gas & Consumable Fuels 0.2% Kinder Morgan Energy Partners, LP, 7.40%, 03/15/2031......................................... 175,000 192,118 FINANCIALS 2.5% Capital Markets 0.8% Bank of New York Co., 7.30%, 12/01/2009 ........................................................... 450,000 474,283 Morgan Stanley, 3.875%, 01/15/2009................................................................... 200,000 195,124 669,407 Commercial Banks 0.3% U.S. Bancorp, 6.375%, 08/01/2011 ....................................................................... 200,000 208,985 Consumer Finance 0.6% General Electric Capital Corp., 6.125%, 02/22/2011.............................................. 200,000 206,928 Sprint Capital Corp., 6.875%, 11/15/2028............................................................. 255,000 255,975 462,903 Insurance 0.3% American International Group, Inc., 4.70%, 10/01/2010 ........................................ 250,000 245,856 Real Estate Investment Trusts 0.5% Duke Realty Corp., 3.35%, 01/15/2008 ................................................................. 250,000 244,238 ProLogis, 5.625%, 11/15/2016.............................................................................. 125,000 124,299 368,537 HEALTH CARE 0.7% Health Care Providers & Services 0.3% UnitedHealth Group, Inc., 5.375%, 03/15/2016..................................................... 200,000 198,410 See Notes to Financial Statements 13
Page 1 and 2: Evergreen VA BALANCED FUND Annual R
Page 3 and 4: LETTER TO SHAREHOLDERS February 200
Page 5 and 6: LETTER TO SHAREHOLDERS continued Pl
Page 7 and 8: Notice to Shareholders: • The Fun
Page 9 and 10: PORTFOLIO MANAGER COMMENTARY The fu
Page 11 and 12: FINANCIAL HIGHLIGHTS (For a share o
Page 13: SCHEDULE OF INVESTMENTS December 31
Page 17 and 18: SCHEDULE OF INVESTMENTS continued D
Page 23 and 24: STATEMENT OF ASSETS AND LIABILITIES
Page 25 and 26: STATEMENTS OF CHANGES IN NET ASSETS
Page 27 and 28: NOTES TO FINANCIAL STATEMENTS conti
Page 33 and 34: REPORT OF INDEPENDENT REGISTERED PU
Page 35 and 36: ADDITIONAL INFORMATION (unaudited)
Page 41 and 42: This page left intentionally blank
Page 43 and 44: TRUSTEES AND OFFICERS continued Ric

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