| |
|
05/09/2008 |
|
Change from 05/08/2008 |
|
 |
| Alger American SmallCap Grwth Cls O Shrs |
|
13.796854 |
|
0.027842 |
|
| CVS Calvert Social Balanced Portfolio |
|
20.464877 |
|
(0.055538) |
|
| Columbia Small Cap Value Class B Shares |
|
11.979041 |
|
(0.000426) |
|
| Dreyfus IP Tech Growth Initial Shares |
|
9.738115 |
|
(0.000346) |
|
| Fidelity VIP Contrafund Initial Class |
|
29.013184 |
|
(0.206408) |
|
| Fidelity VIP Equity-Income Int Class |
|
21.236742 |
|
(0.149795) |
|
| Fidelity VIP Mid Cap - Service Class 2 |
|
19.499627 |
|
(0.034396) |
|
| Janus Aspen Series Balanced Inst Shrs |
|
26.252537 |
|
(0.035421) |
|
| Janus Aspen Series WW Growth Inst Shares |
|
18.782875 |
|
(0.137280) |
|
| MFS Investors Trust Series Initial Class |
|
11.564520 |
|
(0.065660) |
|
| MFS Research Series Initial Class |
|
12.676605 |
|
(0.065430) |
|
| MFS Utilities Series - Svc Cls |
|
23.192343 |
|
0.023446 |
|
| MainStay VP Balanced Service Class |
|
11.266680 |
|
(0.029553) |
|
| MainStay VP Bond Initial Class |
|
18.775621 |
|
0.008114 |
|
| MainStay VP Capital Appreciation Int Cls |
|
24.532466 |
|
(0.131205) |
|
| MainStay VP Cash Management |
|
1.453110 |
|
0.000105 |
|
| MainStay VP Common Stock Int Cls |
|
30.862095 |
|
(0.164896) |
|
| MainStay VP Conserv Allocation Svc Cls |
|
11.062081 |
|
(0.021569) |
|
| MainStay VP Convertible Initial Class |
|
22.654886 |
|
(0.070097) |
|
| MainStay VP Developing Growth Int Cls |
|
13.451348 |
|
0.019898 |
|
| MainStay VP Floating Rate Svc Cls |
|
10.547379 |
|
(0.007563) |
|
| MainStay VP Government Int Cls |
|
19.113894 |
|
0.014184 |
|
| MainStay VP Growth Allocation Svc Cls |
|
11.363929 |
|
(0.057783) |
|
| MainStay VP Hi Yield Corp Bond Int Cls |
|
25.898615 |
|
(0.020560) |
|
| MainStay VP ICAP Select Equity Int Cls |
|
14.231865 |
|
(0.080749) |
|
| MainStay VP International Equity Int Cls |
|
24.332010 |
|
(0.081872) |
|
| MainStay VP Large Cap Growth Int Cls |
|
15.572752 |
|
(0.065413) |
|
| MainStay VP Mid Cap Core Int Cls |
|
16.980919 |
|
(0.001412) |
|
| MainStay VP Mid Cap Growth Int Cls |
|
15.611796 |
|
(0.056961) |
|
| MainStay VP Mid Cap Value Int Class |
|
13.851890 |
|
0.009025 |
|
| MainStay VP Mod Growth Allocat Svc Cls |
|
11.328358 |
|
(0.046107) |
|
| MainStay VP Moderate Allocation Svc Cls |
|
11.213653 |
|
(0.033444) |
|
| MainStay VP S&P 500 Index Int Cls |
|
32.918498 |
|
(0.215016) |
|
| MainStay VP Small Cap Growth Int Cls |
|
9.947122 |
|
0.035550 |
|
| MainStay VP Total Return Int Cls |
|
25.160137 |
|
(0.080357) |
|
| MainStay VP Value Int Cls |
|
24.452476 |
|
(0.139132) |
|
| Neuberger Berman AMT MidCap Gwth Cls S |
|
16.396772 |
|
(0.013284) |
|
| Royce Micro-Cap Portfolio - Inv Cls |
|
13.906412 |
|
0.086563 |
|
| Royce Small-Cap Portfolio - Inv Cls |
|
11.945914 |
|
0.011231 |
|
| T. Rowe Price Equity Inc Portfolio |
|
16.287855 |
|
(0.060245) |
|
| Van Eck Worldwide Hard Assets |
|
45.485955 |
|
(0.115225) |
|
| Van Kampen UIF Emerg Mkts Eq Class I |
|
29.382197 |
|
(0.117340) |
|
| Victory VIF Diversified Stock (Class A) |
|
13.500799 |
|
(0.064418) |
|