| |
|
07/02/2009 |
|
Change from 07/01/2009 |
|
% Change from 07/01/2009 |
|
% Change YTD |
 |
| Alger American SmallCap Grwth Cls S Shrs |
|
13.211022 |
|
(0.441787) |
|
(3.24) |
|
15.14 |
| CVS Calvert Social Balanced Portfolio |
|
14.404409 |
|
(0.251178) |
|
(1.71) |
|
5.19 |
| Columbia Small Cap Value Class B Shares |
|
8.699457 |
|
(0.357342) |
|
(3.95) |
|
(1.58) |
| Dreyfus IP Tech Growth Svc Shares |
|
9.496167 |
|
(0.216203) |
|
(2.23) |
|
19.29 |
| Fidelity VIP Contrafund - Svc Cls 2 |
|
11.563472 |
|
(0.353279) |
|
(2.96) |
|
5.44 |
| Fidelity VIP Equity-Income - Svc Cls 2 |
|
8.857888 |
|
(0.295402) |
|
(3.23) |
|
1.05 |
| Fidelity VIP Mid Cap - Service Class 2 |
|
13.492093 |
|
(0.378830) |
|
(2.73) |
|
11.49 |
| Janus Aspen Balanced Port Svc Shares |
|
12.487688 |
|
(0.144856) |
|
(1.15) |
|
6.86 |
| Janus Aspen Worldwide Port Svc Shares |
|
9.472659 |
|
(0.132982) |
|
(1.38) |
|
12.21 |
| MFS Investors Trust Series-Svc Cls |
|
10.103900 |
|
(0.283181) |
|
(2.73) |
|
1.38 |
| MFS Research Series - Svc Cls |
|
10.409697 |
|
(0.310567) |
|
(2.90) |
|
2.69 |
| MFS Utilities Series - Svc Cls |
|
17.071160 |
|
(0.555557) |
|
(3.15) |
|
7.53 |
| MainStay VP Balanced Service Class |
|
8.872188 |
|
(0.176050) |
|
(1.95) |
|
4.25 |
| MainStay VP Bond - Svc Cls |
|
11.425265 |
|
0.034001 |
|
0.30 |
|
1.93 |
| MainStay VP Capital Appreciation Svc Cls |
|
8.873387 |
|
(0.222776) |
|
(2.45) |
|
6.75 |
| MainStay VP Cash Management |
|
1.354380 |
|
(0.000201) |
|
(0.01) |
|
(.64) |
| MainStay VP Common Stock - Svc Cls |
|
9.489101 |
|
(0.294484) |
|
(3.01) |
|
(2.82) |
| MainStay VP Conserv Allocation Svc Cls |
|
9.607320 |
|
(0.099667) |
|
(1.03) |
|
6.18 |
| MainStay VP Convertible - Svc Cls |
|
11.042841 |
|
(0.145918) |
|
(1.30) |
|
15.93 |
| MainStay VP Developing Growth Svc Cls |
|
12.055417 |
|
(0.395026) |
|
(3.17) |
|
17.35 |
| MainStay VP Floating Rate Svc Cls |
|
9.922236 |
|
0.028971 |
|
0.29 |
|
23.08 |
| MainStay VP Government - Svc Cls |
|
11.430813 |
|
0.027751 |
|
0.24 |
|
(1.20) |
| MainStay VP Growth Allocation Svc Cls |
|
7.541263 |
|
(0.224605) |
|
(2.89) |
|
2.10 |
| MainStay VP Hi Yield Corp Bond Svc Cls |
|
12.914159 |
|
0.005930 |
|
0.05 |
|
21.79 |
| MainStay VP ICAP Select Equity Svc Cls |
|
10.114027 |
|
(0.328937) |
|
(3.15) |
|
3.81 |
| MainStay VP International Equity Svc Cls |
|
14.050243 |
|
(0.351750) |
|
(2.44) |
|
.14 |
| MainStay VP Large Cap Growth Svc Cls |
|
9.071923 |
|
(0.230087) |
|
(2.47) |
|
9.23 |
| MainStay VP Mid Cap Core - Svc Cls |
|
11.254324 |
|
(0.360142) |
|
(3.10) |
|
4.89 |
| MainStay VP Mid Cap Growth - Svc Cls |
|
12.063307 |
|
(0.383439) |
|
(3.08) |
|
7.98 |
| MainStay VP Mid Cap Value - Svc Cls |
|
9.953437 |
|
(0.352065) |
|
(3.42) |
|
(1.46) |
| MainStay VP Mod Growth Allocat Svc Cls |
|
8.270968 |
|
(0.191716) |
|
(2.27) |
|
4.91 |
| MainStay VP Moderate Allocation Svc Cls |
|
8.946814 |
|
(0.148675) |
|
(1.63) |
|
4.94 |
| MainStay VP S&P 500 Index Svc Cls |
|
9.157187 |
|
(0.274770) |
|
(2.91) |
|
(.25) |
| MainStay VP Small Cap Growth - Svc Cls |
|
8.129040 |
|
(0.273332) |
|
(3.25) |
|
2.47 |
| MainStay VP Total Return - Svc Cls |
|
10.045587 |
|
(0.114960) |
|
(1.13) |
|
4.35 |
| Neuberger Berman AMT MidCap Gwth Cls S |
|
10.974573 |
|
(0.311171) |
|
(2.76) |
|
3.74 |
| Royce Micro-Cap Portfolio - Inv Cls |
|
9.925311 |
|
(0.274582) |
|
(2.69) |
|
19.22 |
| Royce Small-Cap Portfolio - Inv Cls |
|
9.229072 |
|
(0.313922) |
|
(3.29) |
|
4.71 |
| T. Rowe Price Equity Inc Portfolio II |
|
9.434473 |
|
(0.298816) |
|
(3.07) |
|
(2.44) |
| Van Eck Worldwide Hard Assets |
|
26.350313 |
|
(0.907709) |
|
(3.33) |
|
21.20 |
| Van Kampen's UIF Emg Mkts Eq Port Cls II |
|
22.789012 |
|
(0.343078) |
|
(1.48) |
|
30.01 |
| Victory VIF Diversified Stock (Class A) |
|
9.154179 |
|
(0.256791) |
|
(2.73) |
|
2.44 |