| |
|
05/09/2008 |
|
Change from 05/08/2008 |
|
 |
| Alger American SmallCap Grwth Cls O Shrs |
|
20.968896 |
|
0.042002 |
|
| CVS Calvert Social Balanced Portfolio |
|
13.557203 |
|
(0.036996) |
|
| Columbia Small Cap Value Class B Shares |
|
11.710194 |
|
(0.000592) |
|
| Dreyfus IP Tech Growth Initial Shares |
|
15.044892 |
|
(0.000761) |
|
| Fidelity VIP Contrafund Initial Class |
|
19.902704 |
|
(0.141897) |
|
| Fidelity VIP Equity-Income Int Class |
|
13.375964 |
|
(0.094552) |
|
| Fidelity VIP Mid Cap - Service Class 2 |
|
18.234028 |
|
(0.032439) |
|
| Janus Aspen Series Balanced Inst Shrs |
|
14.366172 |
|
(0.019600) |
|
| Janus Aspen Series WW Growth Inst Shares |
|
15.006995 |
|
(0.109911) |
|
| MFS Investors Trust Series Initial Class |
|
16.620433 |
|
(0.094618) |
|
| MFS Research Series Initial Class |
|
16.464064 |
|
(0.085229) |
|
| MFS Utilities Series - Svc Cls |
|
26.568532 |
|
0.026461 |
|
| MainStay VP Balanced Service Class |
|
11.116230 |
|
(0.029327) |
|
| MainStay VP Bond Initial Class |
|
11.982497 |
|
0.004998 |
|
| MainStay VP Capital Appreciation Int Cls |
|
13.226143 |
|
(0.070937) |
|
| MainStay VP Cash Management |
|
1.047289 |
|
0.000029 |
|
| MainStay VP Common Stock Int Cls |
|
14.589896 |
|
(0.078175) |
|
| MainStay VP Conserv Allocation Svc Cls |
|
10.976205 |
|
(0.021567) |
|
| MainStay VP Convertible Initial Class |
|
16.302155 |
|
(0.050688) |
|
| MainStay VP Developing Growth Int Cls |
|
18.777961 |
|
0.027496 |
|
| MainStay VP Floating Rate Svc Cls |
|
10.564968 |
|
(0.007735) |
|
| MainStay VP Government Int Cls |
|
11.645139 |
|
0.008467 |
|
| MainStay VP Growth Allocation Svc Cls |
|
11.126500 |
|
(0.056745) |
|
| MainStay VP Hi Yield Corp Bond Int Cls |
|
16.772485 |
|
(0.013568) |
|
| MainStay VP ICAP Select Equity Int Cls |
|
17.595724 |
|
(0.100103) |
|
| MainStay VP International Equity Int Cls |
|
19.500454 |
|
(0.065910) |
|
| MainStay VP Large Cap Growth Int Cls |
|
14.455737 |
|
(0.060940) |
|
| MainStay VP Mid Cap Core Int Cls |
|
19.592616 |
|
(0.001924) |
|
| MainStay VP Mid Cap Growth Int Cls |
|
22.856377 |
|
(0.083739) |
|
| MainStay VP Mid Cap Value Int Class |
|
13.148973 |
|
0.008370 |
|
| MainStay VP Mod Growth Allocat Svc Cls |
|
11.029183 |
|
(0.045056) |
|
| MainStay VP Moderate Allocation Svc Cls |
|
11.112939 |
|
(0.033312) |
|
| MainStay VP S&P 500 Index Int Cls |
|
15.294525 |
|
(0.100133) |
|
| MainStay VP Small Cap Growth Int Cls |
|
11.687235 |
|
0.041595 |
|
| MainStay VP Total Return Int Cls |
|
13.917037 |
|
(0.044659) |
|
| MainStay VP Value Int Cls |
|
13.352912 |
|
(0.076180) |
|
| Neuberger Berman AMT MidCap Gwth Cls S |
|
17.343464 |
|
(0.014312) |
|
| Royce Micro-Cap Portfolio - Inv Cls |
|
13.347994 |
|
0.082889 |
|
| Royce Small-Cap Portfolio - Inv Cls |
|
11.652769 |
|
0.010781 |
|
| T. Rowe Price Equity Inc Portfolio |
|
13.369650 |
|
(0.049654) |
|
| Van Eck Worldwide Hard Assets |
|
55.060962 |
|
(0.140312) |
|
| Van Kampen UIF Emerg Mkts Eq Class I |
|
41.025880 |
|
(0.164462) |
|
| Victory VIF Diversified Stock (Class A) |
|
13.340796 |
|
(0.063857) |
|