| |
|
05/15/2008 |
|
Change from 05/14/2008 |
|
% Change from 05/14/2008 |
|
% Change YTD |
 |
| Alger American Capital Appreciation Port |
|
21.999151 |
|
0.267402 |
|
1.23 |
|
(6.43) |
| Alger American SmallCap Grwth Cls O Shrs |
|
18.819510 |
|
0.176472 |
|
0.95 |
|
(9.30) |
| American Century Inflation Protection |
|
12.118987 |
|
0.093226 |
|
0.78 |
|
3.17 |
| American Century International Gwth |
|
22.757111 |
|
0.297479 |
|
1.32 |
|
(.48) |
| American Century Value |
|
16.860177 |
|
0.133177 |
|
0.80 |
|
(1.00) |
| Dreyfus Developing Leaders Int Shares |
|
13.580945 |
|
0.136538 |
|
1.02 |
|
(2.04) |
| Dreyfus IP Tech Growth Initial Shares |
|
13.726790 |
|
0.238727 |
|
1.77 |
|
(4.43) |
| Fidelity Invest Grade Bond Int Cls |
|
12.560887 |
|
0.071138 |
|
0.57 |
|
1.00 |
| Fidelity VIP Contrafund Initial Class |
|
19.581591 |
|
0.254891 |
|
1.32 |
|
(3.85) |
| Fidelity VIP Equity-Income Int Class |
|
15.779022 |
|
0.175248 |
|
1.12 |
|
(2.00) |
| Fidelity VIP Growth Initial Class |
|
12.654346 |
|
0.187626 |
|
1.51 |
|
(5.83) |
| Fidelity VIP II Index 500 Initial Class |
|
13.465557 |
|
0.143467 |
|
1.08 |
|
(2.32) |
| Fidelity VIP Mid-Cap Initial Class |
|
24.489641 |
|
0.324689 |
|
1.34 |
|
(1.34) |
| Fidelity VIP Overseas Initial Class |
|
20.671219 |
|
0.384363 |
|
1.89 |
|
(2.31) |
| Janus Aspen Series Balanced Inst Shrs |
|
15.820757 |
|
0.178968 |
|
1.14 |
|
2.96 |
| Janus Aspen Series Mid Cap Grth Inst Shr |
|
20.217095 |
|
0.215597 |
|
1.08 |
|
3.30 |
| Janus Aspen Series WW Growth Inst Shares |
|
13.081970 |
|
0.200195 |
|
1.55 |
|
(3.82) |
| MFS Investors Trust Series Initial Class |
|
14.313118 |
|
0.170316 |
|
1.20 |
|
(.12) |
| MFS New Discovery Series Initial Shares |
|
13.835212 |
|
0.192015 |
|
1.41 |
|
.92 |
| MFS Research Series Initial Class |
|
12.386720 |
|
0.135914 |
|
1.11 |
|
(.66) |
| MFS VIT Utilities Series Initial Class |
|
33.117734 |
|
0.168510 |
|
0.51 |
|
.74 |
| MainStay VP Bond Initial Class |
|
13.778046 |
|
0.082234 |
|
0.60 |
|
1.29 |
| MainStay VP Capital Appreciation Int Cls |
|
11.582575 |
|
0.152200 |
|
1.33 |
|
(3.40) |
| MainStay VP Cash Management |
|
1.189067 |
|
0.000069 |
|
0.01 |
|
1.18 |
| MainStay VP Common Stock Int Cls |
|
13.245668 |
|
0.167696 |
|
1.28 |
|
(1.99) |
| MainStay VP Convertible Initial Class |
|
16.646919 |
|
0.164166 |
|
1.00 |
|
.30 |
| MainStay VP Floating Rate Int Cls |
|
10.564314 |
|
0.005128 |
|
0.05 |
|
(.40) |
| MainStay VP Government Int Cls |
|
13.261869 |
|
0.073128 |
|
0.55 |
|
1.90 |
| MainStay VP Hi Yield Corp Bond Int Cls |
|
18.585482 |
|
0.037298 |
|
0.20 |
|
(.21) |
| MainStay VP ICAP Select Equity Int Cls |
|
15.482856 |
|
0.177095 |
|
1.16 |
|
(2.09) |
| MainStay VP Large Cap Growth Int Cls |
|
12.331643 |
|
0.167462 |
|
1.38 |
|
(.01) |
| MainStay VP S&P 500 Index Int Cls |
|
13.804145 |
|
0.146838 |
|
1.08 |
|
(2.35) |
| MainStay VP Total Return Int Cls |
|
13.428150 |
|
0.136883 |
|
1.03 |
|
(1.58) |
| MainStay VP Value Int Cls |
|
14.307048 |
|
0.165022 |
|
1.17 |
|
(1.45) |
| Morgan Stanley Emerging Mkts Debt Cls I |
|
16.092017 |
|
0.037423 |
|
0.23 |
|
.82 |
| Morgan Stanley U.S. Real Estate Cls I |
|
24.614159 |
|
0.268627 |
|
1.10 |
|
12.20 |
| Neuberger Berman AMT MidCap Gwth Cls I |
|
18.327668 |
|
0.197145 |
|
1.09 |
|
(5.40) |
| PIMCO Global Fund |
|
12.172206 |
|
0.009933 |
|
0.08 |
|
5.46 |
| PIMCO Low Duration |
|
10.204123 |
|
0.020773 |
|
0.20 |
|
.24 |
| PIMCO Real Return |
|
11.465994 |
|
0.072216 |
|
0.63 |
|
3.98 |
| PIMCO Total Return |
|
11.646978 |
|
0.088423 |
|
0.77 |
|
3.85 |
| T. Rowe Price Equity Inc Portfolio |
|
15.613985 |
|
0.146055 |
|
0.94 |
|
(1.95) |
| T. Rowe Price LTD Term Bond Port |
|
12.136194 |
|
0.025688 |
|
0.21 |
|
2.09 |
| Van Eck Worldwide Absolute Return |
|
10.715998 |
|
0.000000 |
|
0.00 |
|
(.27) |
| Van Eck Worldwide Hard Assets |
|
45.829485 |
|
1.090119 |
|
2.44 |
|
18.38 |
| Van Kampen UIF Emerg Mkts Eq Class I |
|
37.096897 |
|
0.553213 |
|
1.51 |
|
(3.30) |