| |
|
05/09/2008 |
|
Change from 05/08/2008 |
|
 |
| Alger American SmallCap Grwth Cls O Shrs |
|
9.501435 |
|
0.019109 |
|
| CVS Calvert Social Balanced Portfolio |
|
10.134569 |
|
(0.027573) |
|
| Columbia Small Cap Value Class B Shares |
|
11.528727 |
|
(0.000488) |
|
| Dreyfus IP Tech Growth Initial Shares |
|
11.479743 |
|
(0.000486) |
|
| Fidelity VIP Contrafund Initial Class |
|
15.038348 |
|
(0.107091) |
|
| Fidelity VIP Equity-Income Int Class |
|
13.446901 |
|
(0.094942) |
|
| Fidelity VIP Mid Cap - Service Class 2 |
|
17.447723 |
|
(0.030897) |
|
| Janus Aspen Series Balanced Inst Shrs |
|
13.500599 |
|
(0.018308) |
|
| Janus Aspen Series WW Growth Inst Shares |
|
7.862785 |
|
(0.057522) |
|
| MFS Investors Trust Series Initial Class |
|
10.218152 |
|
(0.058086) |
|
| MFS Research Series Initial Class |
|
8.843933 |
|
(0.045709) |
|
| MFS Utilities Series - Svc Cls |
|
22.777680 |
|
0.022872 |
|
| MainStay VP Balanced Service Class |
|
11.145122 |
|
(0.029311) |
|
| MainStay VP Bond Initial Class |
|
14.258629 |
|
0.006064 |
|
| MainStay VP Capital Appreciation Int Cls |
|
7.132706 |
|
(0.038197) |
|
| MainStay VP Cash Management |
|
1.117171 |
|
0.000058 |
|
| MainStay VP Common Stock Int Cls |
|
9.233998 |
|
(0.049401) |
|
| MainStay VP Conserv Allocation Svc Cls |
|
11.045445 |
|
(0.021612) |
|
| MainStay VP Convertible Initial Class |
|
12.617031 |
|
(0.039126) |
|
| MainStay VP Developing Growth Int Cls |
|
11.517084 |
|
0.016958 |
|
| MainStay VP Floating Rate Svc Cls |
|
10.522698 |
|
(0.007617) |
|
| MainStay VP Government Int Cls |
|
13.533982 |
|
0.009951 |
|
| MainStay VP Growth Allocation Svc Cls |
|
11.135449 |
|
(0.056698) |
|
| MainStay VP Hi Yield Corp Bond Int Cls |
|
16.006109 |
|
(0.012816) |
|
| MainStay VP ICAP Select Equity Int Cls |
|
12.665201 |
|
(0.071948) |
|
| MainStay VP International Equity Int Cls |
|
15.086935 |
|
(0.050868) |
|
| MainStay VP Large Cap Growth Int Cls |
|
8.442300 |
|
(0.035520) |
|
| MainStay VP Mid Cap Core Int Cls |
|
17.813477 |
|
(0.001603) |
|
| MainStay VP Mid Cap Growth Int Cls |
|
18.653400 |
|
(0.068187) |
|
| MainStay VP Mid Cap Value Int Class |
|
13.419773 |
|
0.008652 |
|
| MainStay VP Mod Growth Allocat Svc Cls |
|
11.224007 |
|
(0.045760) |
|
| MainStay VP Moderate Allocation Svc Cls |
|
11.132902 |
|
(0.033280) |
|
| MainStay VP S&P 500 Index Int Cls |
|
9.842955 |
|
(0.064360) |
|
| MainStay VP Small Cap Growth Int Cls |
|
10.108256 |
|
0.036058 |
|
| MainStay VP Total Return Int Cls |
|
9.457807 |
|
(0.030271) |
|
| MainStay VP Value Int Cls |
|
13.801668 |
|
(0.078625) |
|
| Neuberger Berman AMT MidCap Gwth Cls S |
|
14.756568 |
|
(0.012056) |
|
| Royce Micro-Cap Portfolio - Inv Cls |
|
14.127135 |
|
0.087842 |
|
| Royce Small-Cap Portfolio - Inv Cls |
|
11.848218 |
|
0.011058 |
|
| T. Rowe Price Equity Inc Portfolio |
|
15.301468 |
|
(0.056702) |
|
| Van Eck Worldwide Hard Assets |
|
46.183643 |
|
(0.117309) |
|
| Van Kampen UIF Emerg Mkts Eq Class I |
|
21.009915 |
|
(0.084050) |
|
| Victory VIF Diversified Stock (Class A) |
|
12.377584 |
|
(0.059144) |
|