07/02/2009		Change from 07/01/2009		% Change from 07/01/2009		% Change YTD
AIM International Growth		8.852781		(0.194158)		(2.15)		9.95
Aim Real Estate I		6.524530		(0.238531)		(3.53)		.76
Alger American Capital Appreciation Port		12.087761		(0.315393)		(2.54)		16.03
Alger American SmallCap Grwth Cls O Shrs		10.809137		(0.359952)		(3.22)		16.15
American Century Value		8.235488		(0.230363)		(2.72)		(3.70)
American Funds Ins Ser Asset Alloc 2		7.856481		(0.157004)		(1.96)		4.08
American Funds Ins Ser Glbl Sml Cap Cls		7.197102		(0.161909)		(2.20)		24.93
American Funds Ins Ser Grow 2		6.908749		(0.207697)		(2.92)		10.23
American Funds Ins Ser Grow-Income 2		6.461526		(0.173122)		(2.61)		5.68
American Funds Ins Ser International 2		7.860328		(0.221979)		(2.75)		14.19
CVS Calvert Social Balanced Portfolio		9.253695		(0.160995)		(1.71)		5.93
DWS Small Cap Index VIP - Class A		8.896623		(0.363591)		(3.93)		.11
Davis Value		7.275341		(0.214233)		(2.86)		2.78
Delaware VIP Intl Value Equity Series		6.540900		0.000000		0.00		7.29
Dreyfus Developing Leaders Int Shares		6.230819		(0.252328)		(3.89)		(.63)
Dreyfus Emerging Leaders		11.016753		0.000000		0.00		.00
Dreyfus IP Tech Growth Initial Shares		8.532629		(0.190111)		(2.18)		20.42
Fidelity Freedom Series 2010		9.521420		(0.142766)		(1.48)		6.18
Fidelity Freedom Series 2020		8.863579		(0.174009)		(1.93)		6.62
Fidelity Freedom Series 2030		8.077348		(0.195946)		(2.37)		6.07
Fidelity Invest Grade Bond Int Cls		12.089438		0.029850		0.25		8.48
Fidelity VIP Contrafund Initial Class		10.397585		(0.311800)		(2.91)		6.28
Fidelity VIP Equity-Income Int Class		8.170492		(0.268085)		(3.18)		1.89
Fidelity VIP Growth Initial Class		7.656270		(0.214184)		(2.72)		1.82
Fidelity VIP II Index 500 Initial Class		8.728183		(0.261522)		(2.91)		.72
Fidelity VIP Mid-Cap Initial Class		12.165603		(0.340872)		(2.73)		12.39
Fidelity VIP Overseas Initial Class		9.859917		(0.295159)		(2.91)		1.72
Fidelity Value Strategies Service Class		8.352658		(0.336447)		(3.87)		15.17
Janus Aspen Balanced Port Inst Shrs		12.723027		(0.152829)		(1.19)		7.73
Janus Aspen Enterprise Portfolio		10.983747		(0.253933)		(2.26)		11.90
Janus Aspen Forty I class		10.181515		(0.234958)		(2.26)		18.90
Janus Aspen Worldwide Port Inst Shares		8.360842		(0.119827)		(1.41)		13.13
LVIP Baron Growth Opportunities Fund		8.048054		(0.235183)		(2.84)		10.28
Lazard International Retirement Fund Por		9.273095		(0.304962)		(3.18)		(.24)
Lord Abbett Mid Value		8.418494		(0.277622)		(3.19)		(1.90)
MFS Investors Trust Series Initial Class		10.000000		0.000000		0.00		.00
MFS New Discovery Series Initial Shares		9.004604		(0.313281)		(3.36)		22.24
MFS VIT Utilities Series Initial Class		13.034700		(0.426108)		(3.17)		8.46
MainStay VP Bond Initial Class		12.462350		0.037646		0.30		2.77
MainStay VP Capital Appreciation Int Cls		8.691340		(0.217792)		(2.44)		7.64
MainStay VP Cash Management		1.162238		0.000006		0.00		.04
MainStay VP Common Stock Int Cls		8.906168		(0.275965)		(3.01)		(2.00)
MainStay VP Convertible Initial Class		11.026217		(0.145187)		(1.30)		16.89
MainStay VP Floating Rate Int Cls		10.370131		0.030957		0.30		24.10
MainStay VP Government Int Cls		12.896671		0.031890		0.25		(.38)
MainStay VP Hi Yield Corp Bond Int Cls		12.042641		0.006074		0.05		22.79
MainStay VP ICAP Select Equity Int Cls		9.449772		(0.306879)		(3.15)		4.67
MainStay VP International Equity Int Cls		12.925174		(0.322969)		(2.44)		.98
MainStay VP Large Cap Growth Int Cls		8.979848		(0.227325)		(2.47)		10.15
MainStay VP Mid Cap Core Int Cls		10.082140		(0.322508)		(3.10)		5.77
MainStay VP Mid Cap Growth Int Cls		10.361224		(0.328841)		(3.08)		8.88
MainStay VP Mid Cap Value Int Class		8.478266		(0.299475)		(3.41)		(.64)
MainStay VP S&P 500 Index Int Cls		8.735629		(0.261702)		(2.91)		.58
MainStay VP Small Cap Growth Int Cls		6.947323		(0.233261)		(3.25)		3.32
Morgan Stanley Emerging Mkts Debt Cls I		14.017144		0.009992		0.07		14.92
Morgan Stanley U.S. Real Estate Cls I		9.886945		(0.564723)		(5.40)		(13.12)
Neuberger Berman AMT Partners - Class I		5.933779		(0.221090)		(3.59)		17.02
PIMCO Long-Term US Government Portfolio		13.149923		0.075100		0.57		(5.84)
PIMCO Low Duration		12.075041		0.017284		0.14		7.18
PIMCO Real Return		11.705251		(0.032402)		(0.28)		9.20
PIMCO Total Return		13.481266		0.031976		0.24		7.44
Royce Micro-Cap Portfolio - Inv Cls		10.553107		(0.291522)		(2.69)		20.07
Royce Small-Cap Portfolio - Inv Cls		8.808314		(0.299248)		(3.29)		5.45
T. Rowe Price Blue Chip Growth		9.361247		(0.231292)		(2.41)		13.42
T. Rowe Price Equity Inc Portfolio		8.954071		(0.276004)		(2.99)		(1.53)
T. Rowe Price Index 500		8.070124		(0.237357)		(2.86)		.47
T. Rowe Price International Stock		10.743665		(0.271579)		(2.47)		20.02
T. Rowe Price LTD Term Bond Port		12.001661		0.004613		0.04		5.23
T. Rowe Price New American Growth		9.779107		(0.242246)		(2.42)		20.22
T. Rowe Price Personal Strategy Balanced		10.813935		(0.195621)		(1.78)		10.24
VE Worldwide Multi-Manager Alternatives		10.694365		(0.057558)		(0.54)		9.62
Van Kampen's UIF Emg Mkts Eq Port Cls I		16.297682		(0.243977)		(1.47)		30.81