| |
|
05/09/2008 |
|
Change from 05/08/2008 |
|
% Change from 05/08/2008 |
|
% Change YTD |
 |
| AIM International Growth |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Aim Real Estate I |
|
10.326064 |
|
(0.123795) |
|
(1.18) |
|
(.91) |
| Alger American Capital Appreciation Port |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Alger American SmallCap Grwth Cls O Shrs |
|
14.369794 |
|
0.000000 |
|
0.00 |
|
.00 |
| American Century Value |
|
12.354730 |
|
(0.099882) |
|
(0.80) |
|
(3.27) |
| American Funds Ins Ser Asset Alloc 2 |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| American Funds Ins Ser Glbl Sml Cap Cls |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| American Funds Ins Ser Grow 2 |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| American Funds Ins Ser Grow-Income 2 |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| American Funds Ins Ser International 2 |
|
11.639319 |
|
0.000000 |
|
0.00 |
|
.00 |
| CVS Calvert Social Balanced Portfolio |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| DWS Small Cap Index VIP - Class A |
|
13.660773 |
|
0.010986 |
|
0.08 |
|
(5.96) |
| Davis Value |
|
10.658215 |
|
(0.068202) |
|
(0.64) |
|
(2.85) |
| Delaware VIP Intl Value Equity Series |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Dreyfus Developing Leaders Int Shares |
|
10.903158 |
|
0.000000 |
|
0.00 |
|
.00 |
| Dreyfus Emerging Leaders |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Dreyfus IP Tech Growth Initial Shares |
|
9.858699 |
|
0.000000 |
|
0.00 |
|
.00 |
| Fidelity Freedom Series 2010 |
|
10.052990 |
|
(0.017462) |
|
(0.17) |
|
(1.89) |
| Fidelity Freedom Series 2020 |
|
10.628766 |
|
(0.044545) |
|
(0.42) |
|
(3.18) |
| Fidelity Freedom Series 2030 |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Fidelity Invest Grade Bond Int Cls |
|
13.260252 |
|
0.010612 |
|
0.08 |
|
1.15 |
| Fidelity VIP Contrafund Initial Class |
|
19.384764 |
|
(0.137345) |
|
(0.70) |
|
(6.47) |
| Fidelity VIP Equity-Income Int Class |
|
16.413189 |
|
(0.115294) |
|
(0.70) |
|
(4.64) |
| Fidelity VIP Growth Initial Class |
|
13.570820 |
|
(0.098315) |
|
(0.72) |
|
(8.22) |
| Fidelity VIP II Index 500 Initial Class |
|
16.088971 |
|
(0.105227) |
|
(0.65) |
|
(4.88) |
| Fidelity VIP Mid-Cap Initial Class |
|
21.919134 |
|
(0.037352) |
|
(0.17) |
|
(3.75) |
| Fidelity VIP Overseas Initial Class |
|
14.887524 |
|
(0.082926) |
|
(0.55) |
|
(4.53) |
| Fidelity Value Strategies Service Class |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Janus Aspen Series Balanced Inst Shrs |
|
15.229927 |
|
(0.020111) |
|
(0.13) |
|
1.24 |
| Janus Aspen Series Forty I Class |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Janus Aspen Series Mid Cap Grth Inst Shr |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Janus Aspen Series WW Growth Inst Shares |
|
10.529040 |
|
0.000000 |
|
0.00 |
|
.00 |
| LVIP Baron Growth Opportunities Fund |
|
10.531832 |
|
(0.026176) |
|
(0.25) |
|
(3.06) |
| Lazard International Retirement Fund Por |
|
10.550885 |
|
0.000000 |
|
0.00 |
|
.00 |
| Lord Abbett Mid Value |
|
16.903184 |
|
(0.086211) |
|
(0.51) |
|
(6.59) |
| MFS Investors Trust Series Initial Class |
|
16.603386 |
|
(0.093787) |
|
(0.56) |
|
(2.86) |
| MFS New Discovery Series Initial Shares |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| MFS VIT Utilities Series Initial Class |
|
17.267102 |
|
0.011795 |
|
0.07 |
|
(1.02) |
| MainStay VP Bond Initial Class |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| MainStay VP Capital Appreciation Int Cls |
|
11.210154 |
|
0.000000 |
|
0.00 |
|
.00 |
| MainStay VP Cash Management |
|
1.152419 |
|
0.000183 |
|
0.02 |
|
1.07 |
| MainStay VP Common Stock Int Cls |
|
16.673045 |
|
(0.088600) |
|
(0.53) |
|
(4.98) |
| MainStay VP Convertible Initial Class |
|
16.831752 |
|
(0.051594) |
|
(0.31) |
|
(1.06) |
| MainStay VP Floating Rate Int Cls |
|
9.931611 |
|
(0.006631) |
|
(0.07) |
|
(.49) |
| MainStay VP Hi Yield Corp Bond Int Cls |
|
17.137048 |
|
(0.013112) |
|
(0.08) |
|
(.69) |
| MainStay VP ICAP Select Equity Int Cls |
|
16.295188 |
|
0.000000 |
|
0.00 |
|
.00 |
| MainStay VP International Equity Int Cls |
|
21.276291 |
|
(0.070976) |
|
(0.33) |
|
(3.20) |
| MainStay VP Large Cap Growth Int Cls |
|
10.917953 |
|
0.000000 |
|
0.00 |
|
.00 |
| MainStay VP Mid Cap Core Int Cls |
|
21.452966 |
|
(0.001169) |
|
(0.01) |
|
(3.77) |
| MainStay VP Mid Cap Growth Int Cls |
|
8.869634 |
|
(0.032105) |
|
(0.36) |
|
(6.00) |
| MainStay VP Mid Cap Value Int Class |
|
13.097881 |
|
0.008909 |
|
0.07 |
|
(2.02) |
| MainStay VP S&P 500 Index Int Cls |
|
13.818809 |
|
(0.089860) |
|
(0.65) |
|
(4.91) |
| MainStay VP Small Cap Growth Int Cls |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| MainStay VP Value Int Cls |
|
17.909341 |
|
(0.101383) |
|
(0.56) |
|
(3.50) |
| Morgan Stanley Emerging Mkts Debt Cls I |
|
13.422716 |
|
(0.000092) |
|
0.00 |
|
.85 |
| Morgan Stanley U.S. Real Estate Cls I |
|
24.136498 |
|
(0.182943) |
|
(0.75) |
|
7.70 |
| Neuberger Berman AMT Partners - Class I |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| PIMCO Long-Term US Government Portfolio |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| PIMCO Low Duration |
|
10.123466 |
|
0.000000 |
|
0.00 |
|
.00 |
| PIMCO Real Return |
|
12.000703 |
|
0.031270 |
|
0.26 |
|
4.33 |
| PIMCO Total Return |
|
10.651198 |
|
0.000000 |
|
0.00 |
|
.00 |
| Royce Micro-Cap Portfolio - Inv Cls |
|
14.570936 |
|
0.091113 |
|
0.63 |
|
(5.21) |
| Royce Small-Cap Portfolio - Inv Cls |
|
10.502110 |
|
0.000000 |
|
0.00 |
|
.00 |
| T. Rowe Price Blue Chip Growth |
|
12.642229 |
|
0.000000 |
|
0.00 |
|
.00 |
| T. Rowe Price Equity Inc Portfolio |
|
14.541697 |
|
(0.053366) |
|
(0.37) |
|
(4.70) |
| T. Rowe Price Index 500 |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| T. Rowe Price International Stock |
|
16.982285 |
|
(0.098680) |
|
(0.58) |
|
(2.80) |
| T. Rowe Price LTD Term Bond Port |
|
12.058990 |
|
0.003606 |
|
0.03 |
|
2.17 |
| T. Rowe Price New American Growth |
|
13.717417 |
|
(0.062760) |
|
(0.46) |
|
(.95) |
| T. Rowe Price Personal Strategy Balanced |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Van Eck Worldwide Absolute Return |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Van Kampen UIF Emerg Mkts Eq Class I |
|
21.831818 |
|
(0.086556) |
|
(0.39) |
|
(6.39) |