| |
|
07/02/2009 |
|
Change from 07/01/2009 |
|
 |
| Alger American SmallCap Grwth Cls O Shrs |
|
6.601558 |
|
(0.220136) |
|
| CVS Calvert Social Balanced Portfolio |
|
7.440528 |
|
(0.129776) |
|
| Columbia Small Cap Value Class B Shares |
|
8.356901 |
|
(0.343308) |
|
| Dreyfus IP Tech Growth Initial Shares |
|
8.659052 |
|
(0.193312) |
|
| Fidelity VIP Contrafund Initial Class |
|
9.641576 |
|
(0.289564) |
|
| Fidelity VIP Equity-Income Int Class |
|
8.086738 |
|
(0.265703) |
|
| Fidelity VIP Mid Cap - Service Class 2 |
|
12.071856 |
|
(0.339005) |
|
| Janus Aspen Balanced Port Inst Shrs |
|
11.867094 |
|
(0.143064) |
|
| Janus Aspen Worldwide Port Inst Shares |
|
5.176832 |
|
(0.074420) |
|
| MFS Investors Trust Series Initial Class |
|
7.065644 |
|
(0.197386) |
|
| MFS Research Series Initial Class |
|
5.946580 |
|
(0.181290) |
|
| MFS Utilities Series - Svc Cls |
|
15.221022 |
|
(0.495414) |
|
| MainStay VP Balanced Service Class |
|
8.789449 |
|
(0.174446) |
|
| MainStay VP Bond Initial Class |
|
14.703712 |
|
0.043796 |
|
| MainStay VP Capital Appreciation Int Cls |
|
4.889205 |
|
(0.122734) |
|
| MainStay VP Cash Management |
|
1.109321 |
|
(0.000183) |
|
| MainStay VP Common Stock Int Cls |
|
5.946079 |
|
(0.184513) |
|
| MainStay VP Conserv Allocation Svc Cls |
|
9.530681 |
|
(0.098912) |
|
| MainStay VP Convertible Initial Class |
|
9.594353 |
|
(0.126752) |
|
| MainStay VP Developing Growth Int Cls |
|
8.286153 |
|
(0.272300) |
|
| MainStay VP Floating Rate Svc Cls |
|
9.914135 |
|
0.028907 |
|
| MainStay VP Government Int Cls |
|
14.240381 |
|
0.034610 |
|
| MainStay VP Growth Allocation Svc Cls |
|
7.279132 |
|
(0.216830) |
|
| MainStay VP Hi Yield Corp Bond Int Cls |
|
14.742106 |
|
0.006810 |
|
| MainStay VP ICAP Select Equity Int Cls |
|
8.470283 |
|
(0.275454) |
|
| MainStay VP International Equity Int Cls |
|
11.481706 |
|
(0.287412) |
|
| MainStay VP Large Cap Growth Int Cls |
|
5.717210 |
|
(0.144987) |
|
| MainStay VP Mid Cap Core Int Cls |
|
11.099459 |
|
(0.355552) |
|
| MainStay VP Mid Cap Growth Int Cls |
|
11.734849 |
|
(0.372967) |
|
| MainStay VP Mid Cap Value Int Class |
|
9.021501 |
|
(0.319075) |
|
| MainStay VP Mod Growth Allocat Svc Cls |
|
8.081727 |
|
(0.187365) |
|
| MainStay VP Moderate Allocation Svc Cls |
|
8.787189 |
|
(0.146060) |
|
| MainStay VP S&P 500 Index Int Cls |
|
6.436132 |
|
(0.193103) |
|
| MainStay VP Small Cap Growth Int Cls |
|
6.587788 |
|
(0.221488) |
|
| MainStay VP Total Return Int Cls |
|
7.370866 |
|
(0.084331) |
|
| Neuberger Berman AMT MidCap Gwth Cls S |
|
9.319534 |
|
(0.264285) |
|
| Royce Micro-Cap Portfolio - Inv Cls |
|
9.962892 |
|
(0.275665) |
|
| Royce Small-Cap Portfolio - Inv Cls |
|
8.684692 |
|
(0.295443) |
|
| T. Rowe Price Equity Inc Portfolio |
|
9.914008 |
|
(0.306040) |
|
| Van Eck Worldwide Hard Assets |
|
25.929566 |
|
(0.893329) |
|
| Van Kampen's UIF Emg Mkts Eq Port Cls I |
|
12.498370 |
|
(0.187648) |
|
| Victory VIF Diversified Stock (Class A) |
|
8.095146 |
|
(0.227118) |
|