| |
|
05/15/2008 |
|
Change from 05/14/2008 |
|
 |
| Alger American SmallCap Grwth Cls O Shrs |
|
21.680938 |
|
0.202229 |
|
| CVS Calvert Social Balanced Portfolio |
|
13.749111 |
|
0.100945 |
|
| Columbia Small Cap Value Class B Shares |
|
12.016522 |
|
0.073493 |
|
| Dreyfus IP Tech Growth Initial Shares |
|
15.582370 |
|
0.270237 |
|
| Fidelity VIP Contrafund Initial Class |
|
20.436576 |
|
0.265013 |
|
| Fidelity VIP Equity-Income Int Class |
|
13.729697 |
|
0.151808 |
|
| Fidelity VIP Mid Cap - Service Class 2 |
|
18.663297 |
|
0.251118 |
|
| Janus Aspen Series Balanced Inst Shrs |
|
14.592945 |
|
0.164358 |
|
| Janus Aspen Series WW Growth Inst Shares |
|
15.448007 |
|
0.235646 |
|
| MFS Investors Trust Series Initial Class |
|
17.068510 |
|
0.202261 |
|
| MFS Research Series Initial Class |
|
16.914669 |
|
0.184761 |
|
| MFS Utilities Series - Svc Cls |
|
27.005199 |
|
0.137612 |
|
| MainStay VP Balanced Service Class |
|
11.309453 |
|
0.091801 |
|
| MainStay VP Bond Initial Class |
|
11.947449 |
|
0.070711 |
|
| MainStay VP Capital Appreciation Int Cls |
|
13.546149 |
|
0.177335 |
|
| MainStay VP Cash Management |
|
1.047323 |
|
0.000008 |
|
| MainStay VP Common Stock Int Cls |
|
15.032080 |
|
0.189572 |
|
| MainStay VP Conserv Allocation Svc Cls |
|
11.063149 |
|
0.083049 |
|
| MainStay VP Convertible Initial Class |
|
16.506681 |
|
0.161965 |
|
| MainStay VP Developing Growth Int Cls |
|
19.468037 |
|
0.199788 |
|
| MainStay VP Floating Rate Svc Cls |
|
10.561727 |
|
0.004521 |
|
| MainStay VP Government Int Cls |
|
11.616440 |
|
0.063474 |
|
| MainStay VP Growth Allocation Svc Cls |
|
11.375890 |
|
0.136014 |
|
| MainStay VP Hi Yield Corp Bond Int Cls |
|
16.833838 |
|
0.032935 |
|
| MainStay VP ICAP Select Equity Int Cls |
|
17.949294 |
|
0.204420 |
|
| MainStay VP International Equity Int Cls |
|
19.709188 |
|
0.210231 |
|
| MainStay VP Large Cap Growth Int Cls |
|
14.777077 |
|
0.199944 |
|
| MainStay VP Mid Cap Core Int Cls |
|
20.338788 |
|
0.275416 |
|
| MainStay VP Mid Cap Growth Int Cls |
|
23.526562 |
|
0.318694 |
|
| MainStay VP Mid Cap Value Int Class |
|
13.513067 |
|
0.113179 |
|
| MainStay VP Mod Growth Allocat Svc Cls |
|
11.225274 |
|
0.114924 |
|
| MainStay VP Moderate Allocation Svc Cls |
|
11.254349 |
|
0.101225 |
|
| MainStay VP S&P 500 Index Int Cls |
|
15.687263 |
|
0.166093 |
|
| MainStay VP Small Cap Growth Int Cls |
|
11.989619 |
|
0.114669 |
|
| MainStay VP Total Return Int Cls |
|
14.128230 |
|
0.143320 |
|
| MainStay VP Value Int Cls |
|
13.619495 |
|
0.156419 |
|
| Neuberger Berman AMT MidCap Gwth Cls S |
|
17.855305 |
|
0.193853 |
|
| Royce Micro-Cap Portfolio - Inv Cls |
|
13.615450 |
|
0.135062 |
|
| Royce Small-Cap Portfolio - Inv Cls |
|
12.012955 |
|
0.090323 |
|
| T. Rowe Price Equity Inc Portfolio |
|
13.738939 |
|
0.127834 |
|
| Van Eck Worldwide Hard Assets |
|
56.639057 |
|
1.344511 |
|
| Van Kampen UIF Emerg Mkts Eq Class I |
|
42.330153 |
|
0.629179 |
|
| Victory VIF Diversified Stock (Class A) |
|
13.673617 |
|
0.220383 |
|