| |
|
05/15/2008 |
|
Change from 05/14/2008 |
|
 |
| Alger American SmallCap Grwth Cls O Shrs |
|
9.824553 |
|
0.091717 |
|
| CVS Calvert Social Balanced Portfolio |
|
10.278532 |
|
0.075548 |
|
| Columbia Small Cap Value Class B Shares |
|
11.830883 |
|
0.072453 |
|
| Dreyfus IP Tech Growth Initial Shares |
|
11.890435 |
|
0.206304 |
|
| Fidelity VIP Contrafund Initial Class |
|
15.442492 |
|
0.200375 |
|
| Fidelity VIP Equity-Income Int Class |
|
13.803184 |
|
0.152732 |
|
| Fidelity VIP Mid Cap - Service Class 2 |
|
17.859354 |
|
0.240444 |
|
| Janus Aspen Series Balanced Inst Shrs |
|
13.714380 |
|
0.154572 |
|
| Janus Aspen Series WW Growth Inst Shares |
|
8.094245 |
|
0.123535 |
|
| MFS Investors Trust Series Initial Class |
|
10.494139 |
|
0.124439 |
|
| MFS Research Series Initial Class |
|
9.086426 |
|
0.099325 |
|
| MFS Utilities Series - Svc Cls |
|
23.153175 |
|
0.118171 |
|
| MainStay VP Balanced Service Class |
|
11.339401 |
|
0.092135 |
|
| MainStay VP Bond Initial Class |
|
14.217623 |
|
0.084262 |
|
| MainStay VP Capital Appreciation Int Cls |
|
7.305639 |
|
0.095698 |
|
| MainStay VP Cash Management |
|
1.117244 |
|
0.000018 |
|
| MainStay VP Common Stock Int Cls |
|
9.514321 |
|
0.120062 |
|
| MainStay VP Conserv Allocation Svc Cls |
|
11.133483 |
|
0.083667 |
|
| MainStay VP Convertible Initial Class |
|
12.775952 |
|
0.125462 |
|
| MainStay VP Developing Growth Int Cls |
|
11.940909 |
|
0.122637 |
|
| MainStay VP Floating Rate Svc Cls |
|
10.519987 |
|
0.004589 |
|
| MainStay VP Government Int Cls |
|
13.501293 |
|
0.073883 |
|
| MainStay VP Growth Allocation Svc Cls |
|
11.385595 |
|
0.136221 |
|
| MainStay VP Hi Yield Corp Bond Int Cls |
|
16.065448 |
|
0.031563 |
|
| MainStay VP ICAP Select Equity Int Cls |
|
12.920328 |
|
0.147250 |
|
| MainStay VP International Equity Int Cls |
|
15.249174 |
|
0.162780 |
|
| MainStay VP Large Cap Growth Int Cls |
|
8.630388 |
|
0.116844 |
|
| MainStay VP Mid Cap Core Int Cls |
|
18.492791 |
|
0.250566 |
|
| MainStay VP Mid Cap Growth Int Cls |
|
19.201284 |
|
0.260256 |
|
| MainStay VP Mid Cap Value Int Class |
|
13.792039 |
|
0.115627 |
|
| MainStay VP Mod Growth Allocat Svc Cls |
|
11.424120 |
|
0.117052 |
|
| MainStay VP Moderate Allocation Svc Cls |
|
11.275119 |
|
0.101503 |
|
| MainStay VP S&P 500 Index Int Cls |
|
10.096199 |
|
0.106977 |
|
| MainStay VP Small Cap Growth Int Cls |
|
10.370293 |
|
0.099265 |
|
| MainStay VP Total Return Int Cls |
|
9.601800 |
|
0.097480 |
|
| MainStay VP Value Int Cls |
|
14.077898 |
|
0.161796 |
|
| Neuberger Berman AMT MidCap Gwth Cls S |
|
15.192805 |
|
0.165069 |
|
| Royce Micro-Cap Portfolio - Inv Cls |
|
14.410906 |
|
0.143069 |
|
| Royce Small-Cap Portfolio - Inv Cls |
|
12.215040 |
|
0.091941 |
|
| T. Rowe Price Equity Inc Portfolio |
|
15.724882 |
|
0.146439 |
|
| Van Eck Worldwide Hard Assets |
|
47.509629 |
|
1.128166 |
|
| Van Kampen UIF Emerg Mkts Eq Class I |
|
21.678909 |
|
0.322399 |
|
| Victory VIF Diversified Stock (Class A) |
|
12.686994 |
|
0.204581 |
|