| |
|
05/09/2008 |
|
Change from 05/08/2008 |
|
% Change from 05/08/2008 |
|
% Change YTD |
 |
| AIM International Growth |
|
12.761522 |
|
(0.052203) |
|
(0.41) |
|
(5.50) |
| Aim Real Estate I |
|
11.601932 |
|
(0.139009) |
|
(1.18) |
|
(.82) |
| Alger American Capital Appreciation Port |
|
17.158039 |
|
0.017141 |
|
0.10 |
|
(9.64) |
| Alger American SmallCap Grwth Cls O Shrs |
|
15.282427 |
|
0.031381 |
|
0.21 |
|
(12.30) |
| American Century Value |
|
11.311349 |
|
(0.091368) |
|
(0.80) |
|
(3.19) |
| American Funds Ins Ser Asset Alloc 2 |
|
10.457778 |
|
(0.005823) |
|
(0.06) |
|
(2.34) |
| American Funds Ins Ser Glbl Sml Cap Cls |
|
11.410094 |
|
0.009198 |
|
0.08 |
|
(7.94) |
| American Funds Ins Ser Grow 2 |
|
10.768520 |
|
(0.053650) |
|
(0.50) |
|
(3.73) |
| American Funds Ins Ser Grow-Income 2 |
|
9.441694 |
|
(0.067507) |
|
(0.71) |
|
(4.02) |
| American Funds Ins Ser International 2 |
|
11.292369 |
|
(0.086605) |
|
(0.76) |
|
(5.06) |
| CVS Calvert Social Balanced Portfolio |
|
12.381857 |
|
(0.033160) |
|
(0.27) |
|
(2.66) |
| DWS Small Cap Index VIP - Class A |
|
12.697126 |
|
0.010298 |
|
0.08 |
|
(5.88) |
| Davis Value |
|
11.533229 |
|
(0.073721) |
|
(0.64) |
|
(2.76) |
| Delaware VIP Intl Value Equity Series |
|
10.062003 |
|
(0.063835) |
|
(0.63) |
|
(4.97) |
| Dreyfus Developing Leaders Int Shares |
|
9.525793 |
|
0.016492 |
|
0.17 |
|
(5.19) |
| Dreyfus Emerging Leaders |
|
11.016753 |
|
0.000000 |
|
0.00 |
|
.00 |
| Dreyfus IP Tech Growth Initial Shares |
|
11.112347 |
|
0.000000 |
|
0.00 |
|
(7.76) |
| Fidelity Freedom Series 2010 |
|
11.749013 |
|
(0.020327) |
|
(0.17) |
|
(1.80) |
| Fidelity Freedom Series 2020 |
|
11.952473 |
|
(0.050010) |
|
(0.42) |
|
(3.09) |
| Fidelity Freedom Series 2030 |
|
11.788545 |
|
(0.058359) |
|
(0.49) |
|
(4.08) |
| Fidelity Invest Grade Bond Int Cls |
|
11.661712 |
|
0.009412 |
|
0.08 |
|
1.24 |
| Fidelity VIP Contrafund Initial Class |
|
15.930881 |
|
(0.112763) |
|
(0.70) |
|
(6.39) |
| Fidelity VIP Equity-Income Int Class |
|
13.345879 |
|
(0.093655) |
|
(0.70) |
|
(4.55) |
| Fidelity VIP Growth Initial Class |
|
13.075095 |
|
(0.094633) |
|
(0.72) |
|
(8.13) |
| Fidelity VIP II Index 500 Initial Class |
|
13.094677 |
|
(0.085553) |
|
(0.65) |
|
(4.80) |
| Fidelity VIP Mid-Cap Initial Class |
|
17.219108 |
|
(0.029225) |
|
(0.17) |
|
(3.66) |
| Fidelity VIP Overseas Initial Class |
|
16.482451 |
|
(0.091697) |
|
(0.55) |
|
(4.44) |
| Fidelity Value Strategies Service Class |
|
13.906683 |
|
(0.028972) |
|
(0.21) |
|
(6.59) |
| Janus Aspen Series Balanced Inst Shrs |
|
14.219246 |
|
(0.018679) |
|
(0.13) |
|
1.33 |
| Janus Aspen Series Forty I Class |
|
15.965594 |
|
(0.033510) |
|
(0.21) |
|
4.13 |
| Janus Aspen Series Mid Cap Grth Inst Shr |
|
17.476004 |
|
(0.074236) |
|
(0.42) |
|
.20 |
| Janus Aspen Series WW Growth Inst Shares |
|
12.474290 |
|
(0.090722) |
|
(0.72) |
|
(6.59) |
| LVIP Baron Growth Opportunities Fund |
|
11.631896 |
|
(0.028830) |
|
(0.25) |
|
(2.98) |
| Lazard International Retirement Fund Por |
|
13.830200 |
|
(0.055277) |
|
(0.40) |
|
(6.29) |
| Lord Abbett Mid Value |
|
13.230005 |
|
(0.067385) |
|
(0.51) |
|
(6.51) |
| MFS Investors Trust Series Initial Class |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| MFS New Discovery Series Initial Shares |
|
11.842039 |
|
(0.035804) |
|
(0.30) |
|
(2.47) |
| MFS VIT Utilities Series Initial Class |
|
19.101555 |
|
0.013178 |
|
0.07 |
|
(.93) |
| MainStay VP Bond Initial Class |
|
11.872395 |
|
0.005552 |
|
0.05 |
|
1.55 |
| MainStay VP Capital Appreciation Int Cls |
|
12.455625 |
|
(0.066168) |
|
(0.53) |
|
(5.71) |
| MainStay VP Cash Management |
|
1.150193 |
|
0.000206 |
|
0.02 |
|
1.16 |
| MainStay VP Common Stock Int Cls |
|
13.586516 |
|
(0.072105) |
|
(0.53) |
|
(4.90) |
| MainStay VP Convertible Initial Class |
|
14.244157 |
|
(0.043564) |
|
(0.30) |
|
(.97) |
| MainStay VP Floating Rate Int Cls |
|
10.781829 |
|
(0.007125) |
|
(0.07) |
|
(.40) |
| MainStay VP Government Int Cls |
|
12.041207 |
|
0.009363 |
|
0.08 |
|
2.12 |
| MainStay VP Hi Yield Corp Bond Int Cls |
|
12.845019 |
|
(0.009740) |
|
(0.08) |
|
(.60) |
| MainStay VP ICAP Select Equity Int Cls |
|
13.880033 |
|
(0.078255) |
|
(0.56) |
|
(4.05) |
| MainStay VP International Equity Int Cls |
|
16.683940 |
|
(0.055542) |
|
(0.33) |
|
(3.12) |
| MainStay VP Large Cap Growth Int Cls |
|
13.025738 |
|
(0.054248) |
|
(0.41) |
|
(2.21) |
| MainStay VP Mid Cap Core Int Cls |
|
15.894735 |
|
(0.000757) |
|
0.00 |
|
(3.68) |
| MainStay VP Mid Cap Growth Int Cls |
|
16.178923 |
|
(0.058451) |
|
(0.36) |
|
(5.92) |
| MainStay VP Mid Cap Value Int Class |
|
12.388858 |
|
0.008511 |
|
0.07 |
|
(1.93) |
| MainStay VP S&P 500 Index Int Cls |
|
13.123588 |
|
(0.085248) |
|
(0.65) |
|
(4.82) |
| MainStay VP Small Cap Growth Int Cls |
|
10.471588 |
|
0.037794 |
|
0.36 |
|
(6.44) |
| MainStay VP Value Int Cls |
|
12.465687 |
|
(0.070481) |
|
(0.56) |
|
(3.41) |
| Morgan Stanley Emerging Mkts Debt Cls I |
|
14.480372 |
|
0.000000 |
|
0.00 |
|
.94 |
| Morgan Stanley U.S. Real Estate Cls I |
|
19.753232 |
|
(0.149583) |
|
(0.75) |
|
7.80 |
| Neuberger Berman AMT Partners - Class I |
|
10.584615 |
|
(0.076923) |
|
(0.72) |
|
5.85 |
| PIMCO Long-Term US Government Portfolio |
|
12.261945 |
|
0.025480 |
|
0.21 |
|
3.00 |
| PIMCO Low Duration |
|
11.540333 |
|
(0.007248) |
|
(0.06) |
|
2.00 |
| PIMCO Real Return |
|
12.106740 |
|
0.031628 |
|
0.26 |
|
4.42 |
| PIMCO Total Return |
|
12.473584 |
|
0.004513 |
|
0.04 |
|
4.19 |
| Royce Micro-Cap Portfolio - Inv Cls |
|
14.699660 |
|
0.092017 |
|
0.63 |
|
(5.12) |
| Royce Small-Cap Portfolio - Inv Cls |
|
11.804493 |
|
0.011517 |
|
0.10 |
|
2.91 |
| T. Rowe Price Blue Chip Growth |
|
13.407375 |
|
(0.060777) |
|
(0.45) |
|
(6.60) |
| T. Rowe Price Equity Inc Portfolio |
|
13.575592 |
|
(0.049727) |
|
(0.36) |
|
(4.62) |
| T. Rowe Price Index 500 |
|
12.192489 |
|
(0.080745) |
|
(0.66) |
|
(4.91) |
| T. Rowe Price International Stock |
|
16.976564 |
|
(0.098529) |
|
(0.58) |
|
(2.71) |
| T. Rowe Price LTD Term Bond Port |
|
11.484411 |
|
0.003513 |
|
0.03 |
|
2.26 |
| T. Rowe Price New American Growth |
|
13.058027 |
|
(0.059653) |
|
(0.45) |
|
(.86) |
| T. Rowe Price Personal Strategy Balanced |
|
13.644172 |
|
(0.037837) |
|
(0.28) |
|
(2.47) |
| Van Eck Worldwide Absolute Return |
|
11.076998 |
|
0.010828 |
|
0.10 |
|
(1.33) |
| Van Kampen UIF Emerg Mkts Eq Class I |
|
26.912315 |
|
(0.106513) |
|
(0.39) |
|
(6.30) |