| |
|
07/02/2009 |
|
Change from 07/01/2009 |
|
 |
| Alger American SmallCap Grwth Cls O Shrs |
|
9.612903 |
|
(0.320482) |
|
| CVS Calvert Social Balanced Portfolio |
|
15.086256 |
|
(0.263025) |
|
| Columbia Small Cap Value Class B Shares |
|
8.708341 |
|
(0.357681) |
|
| Dreyfus IP Tech Growth Initial Shares |
|
7.148618 |
|
(0.159541) |
|
| Fidelity VIP Contrafund Initial Class |
|
18.297221 |
|
(0.549384) |
|
| Fidelity VIP Equity-Income Int Class |
|
12.712708 |
|
(0.417604) |
|
| Fidelity VIP Mid Cap - Service Class 2 |
|
13.762079 |
|
(0.386371) |
|
| Janus Aspen Balanced Port Inst Shrs |
|
23.205671 |
|
(0.279593) |
|
| Janus Aspen Worldwide Port Inst Shares |
|
12.426455 |
|
(0.178551) |
|
| MFS Investors Trust Series Initial Class |
|
8.240708 |
|
(0.230153) |
|
| MFS Research Series Initial Class |
|
8.438132 |
|
(0.257188) |
|
| MFS Utilities Series - Svc Cls |
|
15.957556 |
|
(0.519270) |
|
| MainStay VP Balanced Service Class |
|
8.912877 |
|
(0.176832) |
|
| MainStay VP Bond Initial Class |
|
19.417235 |
|
0.057968 |
|
| MainStay VP Capital Appreciation Int Cls |
|
16.864505 |
|
(0.423230) |
|
| MainStay VP Cash Management |
|
1.446969 |
|
(0.000198) |
|
| MainStay VP Common Stock Int Cls |
|
19.930340 |
|
(0.618313) |
|
| MainStay VP Conserv Allocation Svc Cls |
|
9.547170 |
|
(0.099016) |
|
| MainStay VP Convertible Initial Class |
|
17.230644 |
|
(0.227514) |
|
| MainStay VP Developing Growth Int Cls |
|
9.726112 |
|
(0.319549) |
|
| MainStay VP Floating Rate Svc Cls |
|
9.965908 |
|
0.029126 |
|
| MainStay VP Government Int Cls |
|
20.169243 |
|
0.049158 |
|
| MainStay VP Growth Allocation Svc Cls |
|
7.513902 |
|
(0.223768) |
|
| MainStay VP Hi Yield Corp Bond Int Cls |
|
23.895326 |
|
0.011202 |
|
| MainStay VP ICAP Select Equity Int Cls |
|
9.675023 |
|
(0.314562) |
|
| MainStay VP International Equity Int Cls |
|
18.578731 |
|
(0.464933) |
|
| MainStay VP Large Cap Growth Int Cls |
|
10.668437 |
|
(0.270472) |
|
| MainStay VP Mid Cap Core Int Cls |
|
10.629131 |
|
(0.340408) |
|
| MainStay VP Mid Cap Growth Int Cls |
|
10.032987 |
|
(0.318804) |
|
| MainStay VP Mid Cap Value Int Class |
|
9.202900 |
|
(0.325423) |
|
| MainStay VP Mod Growth Allocat Svc Cls |
|
8.299276 |
|
(0.192349) |
|
| MainStay VP Moderate Allocation Svc Cls |
|
8.937225 |
|
(0.148490) |
|
| MainStay VP S&P 500 Index Int Cls |
|
21.586806 |
|
(0.647512) |
|
| MainStay VP Small Cap Growth Int Cls |
|
6.612123 |
|
(0.222258) |
|
| MainStay VP Total Return Int Cls |
|
19.664722 |
|
(0.224848) |
|
| Neuberger Berman AMT MidCap Gwth Cls S |
|
9.904031 |
|
(0.280788) |
|
| Royce Micro-Cap Portfolio - Inv Cls |
|
9.860727 |
|
(0.272767) |
|
| Royce Small-Cap Portfolio - Inv Cls |
|
9.324695 |
|
(0.317147) |
|
| T. Rowe Price Equity Inc Portfolio |
|
10.665385 |
|
(0.329157) |
|
| Van Eck Worldwide Hard Assets |
|
26.014349 |
|
(0.896059) |
|
| Van Kampen's UIF Emg Mkts Eq Port Cls I |
|
17.661098 |
|
(0.265036) |
|
| Victory VIF Diversified Stock (Class A) |
|
9.099995 |
|
(0.255244) |
|