| |
|
05/09/2008 |
|
Change from 05/08/2008 |
|
% Change from 05/08/2008 |
|
% Change YTD |
 |
| Alger American Capital Appreciation Port |
|
21.243633 |
|
0.021222 |
|
0.10 |
|
(9.64) |
| Alger American SmallCap Grwth Cls O Shrs |
|
18.195984 |
|
0.037363 |
|
0.21 |
|
(12.30) |
| American Century Inflation Protection |
|
12.120031 |
|
0.030335 |
|
0.25 |
|
3.18 |
| American Century International Gwth |
|
22.225899 |
|
(0.127491) |
|
(0.57) |
|
(2.81) |
| American Century Value |
|
16.487282 |
|
(0.133177) |
|
(0.80) |
|
(3.19) |
| Dreyfus Developing Leaders Int Shares |
|
13.144025 |
|
0.022756 |
|
0.17 |
|
(5.19) |
| Dreyfus IP Tech Growth Initial Shares |
|
13.249337 |
|
0.000000 |
|
0.00 |
|
(7.76) |
| Fidelity Invest Grade Bond Int Cls |
|
12.591375 |
|
0.010163 |
|
0.08 |
|
1.24 |
| Fidelity VIP Contrafund Initial Class |
|
19.064313 |
|
(0.134942) |
|
(0.70) |
|
(6.39) |
| Fidelity VIP Equity-Income Int Class |
|
15.367865 |
|
(0.107845) |
|
(0.70) |
|
(4.55) |
| Fidelity VIP Growth Initial Class |
|
12.344613 |
|
(0.089346) |
|
(0.72) |
|
(8.13) |
| Fidelity VIP II Index 500 Initial Class |
|
13.123442 |
|
(0.085741) |
|
(0.65) |
|
(4.80) |
| Fidelity VIP Mid-Cap Initial Class |
|
23.913319 |
|
(0.040586) |
|
(0.17) |
|
(3.66) |
| Fidelity VIP Overseas Initial Class |
|
20.221233 |
|
(0.112496) |
|
(0.55) |
|
(4.44) |
| Janus Aspen Series Balanced Inst Shrs |
|
15.570202 |
|
(0.020453) |
|
(0.13) |
|
1.33 |
| Janus Aspen Series Mid Cap Grth Inst Shr |
|
19.609505 |
|
(0.083299) |
|
(0.42) |
|
.20 |
| Janus Aspen Series WW Growth Inst Shares |
|
12.704679 |
|
(0.092398) |
|
(0.72) |
|
(6.59) |
| MFS Investors Trust Series Initial Class |
|
13.933182 |
|
(0.078608) |
|
(0.56) |
|
(2.77) |
| MFS New Discovery Series Initial Shares |
|
13.370333 |
|
(0.040424) |
|
(0.30) |
|
(2.47) |
| MFS Research Series Initial Class |
|
12.053113 |
|
(0.061779) |
|
(0.51) |
|
(3.34) |
| MFS VIT Utilities Series Initial Class |
|
32.567270 |
|
0.022468 |
|
0.07 |
|
(.93) |
| MainStay VP Bond Initial Class |
|
13.814270 |
|
0.006460 |
|
0.05 |
|
1.55 |
| MainStay VP Capital Appreciation Int Cls |
|
11.305551 |
|
(0.060059) |
|
(0.53) |
|
(5.71) |
| MainStay VP Cash Management |
|
1.188788 |
|
0.000213 |
|
0.02 |
|
1.16 |
| MainStay VP Common Stock Int Cls |
|
12.852170 |
|
(0.068208) |
|
(0.53) |
|
(4.90) |
| MainStay VP Convertible Initial Class |
|
16.435681 |
|
(0.050267) |
|
(0.30) |
|
(.97) |
| MainStay VP Floating Rate Int Cls |
|
10.564062 |
|
(0.006981) |
|
(0.07) |
|
(.40) |
| MainStay VP Government Int Cls |
|
13.290598 |
|
0.010334 |
|
0.08 |
|
2.12 |
| MainStay VP Hi Yield Corp Bond Int Cls |
|
18.512136 |
|
(0.014038) |
|
(0.08) |
|
(.60) |
| MainStay VP ICAP Select Equity Int Cls |
|
15.173296 |
|
(0.085546) |
|
(0.56) |
|
(4.05) |
| MainStay VP Large Cap Growth Int Cls |
|
12.059845 |
|
(0.050225) |
|
(0.41) |
|
(2.21) |
| MainStay VP S&P 500 Index Int Cls |
|
13.454502 |
|
(0.087398) |
|
(0.65) |
|
(4.82) |
| MainStay VP Total Return Int Cls |
|
13.223431 |
|
(0.041760) |
|
(0.31) |
|
(3.08) |
| MainStay VP Value Int Cls |
|
14.022780 |
|
(0.079284) |
|
(0.56) |
|
(3.41) |
| Morgan Stanley Emerging Mkts Debt Cls I |
|
16.110729 |
|
0.000000 |
|
0.00 |
|
.94 |
| Morgan Stanley U.S. Real Estate Cls I |
|
23.649093 |
|
(0.179084) |
|
(0.75) |
|
7.80 |
| Neuberger Berman AMT MidCap Gwth Cls I |
|
17.797417 |
|
(0.013596) |
|
(0.08) |
|
(8.14) |
| PIMCO Global Fund |
|
12.415638 |
|
0.102946 |
|
0.84 |
|
7.57 |
| PIMCO Low Duration |
|
10.219626 |
|
(0.006419) |
|
(0.06) |
|
.39 |
| PIMCO Real Return |
|
11.514540 |
|
0.030081 |
|
0.26 |
|
4.42 |
| PIMCO Total Return |
|
11.684599 |
|
0.004228 |
|
0.04 |
|
4.19 |
| T. Rowe Price Equity Inc Portfolio |
|
15.189730 |
|
(0.055640) |
|
(0.36) |
|
(4.62) |
| T. Rowe Price LTD Term Bond Port |
|
12.155560 |
|
0.003718 |
|
0.03 |
|
2.26 |
| Van Eck Worldwide Absolute Return |
|
10.601998 |
|
0.010364 |
|
0.10 |
|
(1.33) |
| Van Eck Worldwide Hard Assets |
|
44.539140 |
|
(0.111237) |
|
(0.25) |
|
15.05 |
| Van Kampen UIF Emerg Mkts Eq Class I |
|
35.943052 |
|
(0.142255) |
|
(0.39) |
|
(6.30) |