Evergreen - Prudential

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SCHEDULE OF INVESTMENTS continued December 31, 2006 Principal Amount Value CORPORATE BONDS continued HEALTH CARE continued Pharmaceuticals 0.4% Abbott Laboratories, 5.875%, 05/15/2016 ............................................................ $ 100,000 $ 103,188 Merck & Co., Inc., 4.75%, 03/01/2015 .................................................................. 225,000 214,672 317,860 INDUSTRIALS 0.5% Road & Rail 0.5% Burlington Northern Santa Fe Corp., 6.75%, 07/15/2011 ....................................... 350,000 369,836 MATERIALS 0.2% Chemicals 0.2% E.I. DuPont de Nemours & Co., 5.25%, 12/15/2016............................................... 175,000 171,742 TELECOMMUNICATION SERVICES 0.5% Diversified Telecommunication Services 0.3% Verizon Communications, Inc., 5.875%, 01/17/2012.............................................. 200,000 202,824 Wireless Telecommunication Services 0.2% Cingular Wireless, 8.125%, 05/01/2012 ................................................................ 150,000 168,975 Total Corporate Bonds (cost $4,260,971)........................................................................ 4,397,319 U.S. TREASURY OBLIGATIONS 3.6% U.S. Treasury Bonds: 6.00%, 02/15/2026 ##................................................................................... 805,000 913,235 7.25%, 08/15/2022........................................................................................ 1,190,000 1,492,800 U.S. Treasury Notes: 3.375%, 11/15/2008...................................................................................... 295,000 287,533 4.25%, 08/15/2015........................................................................................ 145,000 140,356 Total U.S. Treasury Obligations (cost $2,857,636)............................................................ 2,833,924 WHOLE LOAN MORTGAGE-BACKED COLLATERALIZED MORTGAGE OBLIGATIONS 0.4% FLOATING-RATE 0.4% Washington Mutual, Inc., Ser. 2005-AR12, Class 1A4, 4.84%, 10/25/2035 (cost $340,861) .............................................................................................. 345,000 336,516 WHOLE LOAN MORTGAGE-BACKED PASS THROUGH SECURITIES 1.4% FLOATING-RATE 1.4% Citigroup Mtge. Loan Trust, Inc., Ser. 2005-8, Class 1A2A, 5.11%, 10/25/2035....... 251,097 248,785 IndyMac INDX Mtge. Loan Trust, Ser. 2006-AR11, Class 3A1, 5.86%, 06/25/2036 .................................................................................................... 233,974 234,941 Washington Mutual, Inc., Ser. 2006-AR10, Class 1A1, 5.97%, 09/25/2036 ............ 237,808 239,941 Wells Fargo Mtge. Backed Securities Trust, Ser. 2006-AR10, Class 5A1, 5.61%, 07/25/2036 .................................................................................................... 367,305 367,891 Total Whole Loan Mortgage-Backed Pass Through Securities (cost $1,083,157)......................................................................................................... 1,091,558 See Notes to Financial Statements 14
SCHEDULE OF INVESTMENTS continued December 31, 2006 Principal Amount Value YANKEE OBLIGATIONS - CORPORATE 0.2% MATERIALS 0.2% Metals & Mining 0.2% Alcan, Inc., 6.125%, 12/15/2033 (cost $122,709)................................................ $ 125,000 $ 124,017 Shares Value COMMON STOCKS 66.7% CONSUMER DISCRETIONARY 6.4% Diversified Consumer Services 1.4% Apollo Group, Inc., Class A * ................................................................................. 29,000 1,130,130 Internet & Catalog Retail 1.1% Amazon.com, Inc. *............................................................................................... 21,300 840,498 Media 2.4% News Corp., Class A .............................................................................................. 19,430 417,356 Omnicom Group, Inc. ............................................................................................ 7,000 731,780 Time Warner, Inc. .................................................................................................. 20,396 444,225 Walt Disney Co. .................................................................................................... 9,200 315,284 1,908,645 Multi-line Retail 0.6% J.C. Penney Co., Inc. .............................................................................................. 5,962 461,221 Specialty Retail 0.9% Best Buy Co., Inc. ................................................................................................. 10,300 506,657 Chico’s FAS, Inc. * ................................................................................................. 9,100 188,279 694,936 CONSUMER STAPLES 6.5% Beverages 1.3% Diageo plc, ADR .................................................................................................... 7,700 610,687 PepsiCo, Inc. ......................................................................................................... 6,283 393,002 1,003,689 Food & Staples Retailing 2.2% BJ’s Wholesale Club, Inc. *..................................................................................... 12,100 376,431 Wal-Mart Stores, Inc. ............................................................................................ 23,710 1,094,928 Whole Foods Market, Inc. ..................................................................................... 5,300 248,729 1,720,088 Household Products 1.8% Procter & Gamble Co. ........................................................................................... 21,968 1,411,883 Tobacco 1.2% Altria Group, Inc. .................................................................................................. 11,479 985,128 See Notes to Financial Statements 15
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 and 14: SCHEDULE OF INVESTMENTS December 31
Page 15: SCHEDULE OF INVESTMENTS continued D
Page 19 and 20: SCHEDULE OF INVESTMENTS continued D
Page 21 and 22: 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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