| |
|
07/02/2009 |
|
Change from 07/01/2009 |
|
% Change from 07/01/2009 |
|
% Change YTD |
 |
| Alger American SmallCap Grwth Cls O Shrs |
|
12.609880 |
|
(0.420453) |
|
(3.23) |
|
15.31 |
| CVS Calvert Social Balanced Portfolio |
|
9.316702 |
|
(0.162474) |
|
(1.71) |
|
5.16 |
| Columbia Small Cap Value Class B Shares |
|
8.626699 |
|
(0.354366) |
|
(3.95) |
|
(1.60) |
| Dreyfus IP Tech Growth Initial Shares |
|
8.692040 |
|
(0.194024) |
|
(2.18) |
|
19.55 |
| Fidelity VIP Contrafund Initial Class |
|
10.932934 |
|
(0.328315) |
|
(2.92) |
|
5.51 |
| Fidelity VIP Equity-Income Int Class |
|
8.139594 |
|
(0.267416) |
|
(3.18) |
|
1.15 |
| Fidelity VIP Mid Cap - Service Class 2 |
|
13.628283 |
|
(0.382674) |
|
(2.73) |
|
11.46 |
| Janus Aspen Balanced Port Inst Shrs |
|
12.404663 |
|
(0.149510) |
|
(1.19) |
|
6.95 |
| Janus Aspen Worldwide Port Inst Shares |
|
7.905368 |
|
(0.113622) |
|
(1.42) |
|
12.31 |
| MFS Investors Trust Series Initial Class |
|
9.216842 |
|
(0.257455) |
|
(2.72) |
|
1.53 |
| MFS Research Series Initial Class |
|
9.248034 |
|
(0.281913) |
|
(2.96) |
|
2.77 |
| MFS Utilities Series - Svc Cls |
|
18.018280 |
|
(0.586406) |
|
(3.15) |
|
7.50 |
| MainStay VP Balanced Service Class |
|
8.855315 |
|
(0.175728) |
|
(1.95) |
|
4.23 |
| MainStay VP Bond Initial Class |
|
12.938885 |
|
0.038575 |
|
0.30 |
|
2.03 |
| MainStay VP Capital Appreciation Int Cls |
|
7.522779 |
|
(0.188823) |
|
(2.45) |
|
6.85 |
| MainStay VP Cash Management |
|
1.064878 |
|
(0.000164) |
|
(0.02) |
|
(.66) |
| MainStay VP Common Stock Int Cls |
|
8.473861 |
|
(0.262928) |
|
(3.01) |
|
(2.71) |
| MainStay VP Conserv Allocation Svc Cls |
|
9.524335 |
|
(0.098819) |
|
(1.03) |
|
6.15 |
| MainStay VP Convertible Initial Class |
|
11.344480 |
|
(0.149841) |
|
(1.30) |
|
16.04 |
| MainStay VP Developing Growth Int Cls |
|
11.051921 |
|
(0.363157) |
|
(3.18) |
|
17.46 |
| MainStay VP Floating Rate Svc Cls |
|
9.903188 |
|
0.028902 |
|
0.29 |
|
23.05 |
| MainStay VP Government Int Cls |
|
12.785865 |
|
0.031110 |
|
0.24 |
|
(1.11) |
| MainStay VP Growth Allocation Svc Cls |
|
7.528754 |
|
(0.224243) |
|
(2.89) |
|
2.07 |
| MainStay VP Hi Yield Corp Bond Int Cls |
|
14.870340 |
|
0.006910 |
|
0.05 |
|
21.91 |
| MainStay VP ICAP Select Equity Int Cls |
|
9.094667 |
|
(0.295733) |
|
(3.15) |
|
3.91 |
| MainStay VP International Equity Int Cls |
|
13.676601 |
|
(0.342316) |
|
(2.44) |
|
.24 |
| MainStay VP Large Cap Growth Int Cls |
|
8.228237 |
|
(0.208642) |
|
(2.47) |
|
9.35 |
| MainStay VP Mid Cap Core Int Cls |
|
10.488603 |
|
(0.335954) |
|
(3.10) |
|
5.00 |
| MainStay VP Mid Cap Growth Int Cls |
|
10.107963 |
|
(0.321230) |
|
(3.08) |
|
8.09 |
| MainStay VP Mid Cap Value Int Class |
|
8.930100 |
|
(0.315816) |
|
(3.42) |
|
(1.36) |
| MainStay VP Mod Growth Allocat Svc Cls |
|
8.212359 |
|
(0.190370) |
|
(2.27) |
|
4.89 |
| MainStay VP Moderate Allocation Svc Cls |
|
8.874690 |
|
(0.147489) |
|
(1.63) |
|
4.92 |
| MainStay VP S&P 500 Index Int Cls |
|
8.527255 |
|
(0.255818) |
|
(2.91) |
|
(.15) |
| MainStay VP Small Cap Growth Int Cls |
|
6.950535 |
|
(0.233664) |
|
(3.25) |
|
2.57 |
| MainStay VP Total Return Int Cls |
|
9.745276 |
|
(0.111469) |
|
(1.13) |
|
4.45 |
| Neuberger Berman AMT MidCap Gwth Cls S |
|
11.354570 |
|
(0.321962) |
|
(2.76) |
|
3.71 |
| Royce Micro-Cap Portfolio - Inv Cls |
|
9.656003 |
|
(0.267146) |
|
(2.69) |
|
19.19 |
| Royce Small-Cap Portfolio - Inv Cls |
|
9.054300 |
|
(0.307990) |
|
(3.29) |
|
4.69 |
| T. Rowe Price Equity Inc Portfolio |
|
8.663333 |
|
(0.267408) |
|
(2.99) |
|
(2.25) |
| Van Eck Worldwide Hard Assets |
|
24.877875 |
|
(0.857023) |
|
(3.33) |
|
21.17 |
| Van Kampen's UIF Emg Mkts Eq Port Cls I |
|
19.319414 |
|
(0.290003) |
|
(1.48) |
|
29.86 |
| Victory VIF Diversified Stock (Class A) |
|
8.892248 |
|
(0.249456) |
|
(2.73) |
|
2.41 |