| |
|
05/15/2008 |
|
Change from 05/14/2008 |
|
% Change from 05/14/2008 |
|
% Change YTD |
 |
| AIM International Growth |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Aim Real Estate I |
|
10.587354 |
|
0.118888 |
|
1.14 |
|
1.60 |
| Alger American Capital Appreciation Port |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Alger American SmallCap Grwth Cls O Shrs |
|
14.369794 |
|
0.000000 |
|
0.00 |
|
.00 |
| American Century Value |
|
12.633644 |
|
0.099707 |
|
0.80 |
|
(1.09) |
| American Funds Ins Ser Asset Alloc 2 |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| American Funds Ins Ser Glbl Sml Cap Cls |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| American Funds Ins Ser Grow 2 |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| American Funds Ins Ser Grow-Income 2 |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| American Funds Ins Ser International 2 |
|
11.639319 |
|
0.000000 |
|
0.00 |
|
.00 |
| CVS Calvert Social Balanced Portfolio |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| DWS Small Cap Index VIP - Class A |
|
14.103374 |
|
0.132852 |
|
0.95 |
|
(2.92) |
| Davis Value |
|
10.937851 |
|
0.136177 |
|
1.26 |
|
(.30) |
| Delaware VIP Intl Value Equity Series |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Dreyfus Developing Leaders Int Shares |
|
10.903158 |
|
0.000000 |
|
0.00 |
|
.00 |
| Dreyfus Emerging Leaders |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Dreyfus IP Tech Growth Initial Shares |
|
9.858699 |
|
0.000000 |
|
0.00 |
|
.00 |
| Fidelity Freedom Series 2010 |
|
10.174323 |
|
0.086892 |
|
0.86 |
|
(.70) |
| Fidelity Freedom Series 2020 |
|
10.815107 |
|
0.115550 |
|
1.08 |
|
(1.48) |
| Fidelity Freedom Series 2030 |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Fidelity Invest Grade Bond Int Cls |
|
13.227603 |
|
0.074824 |
|
0.57 |
|
.91 |
| Fidelity VIP Contrafund Initial Class |
|
19.909927 |
|
0.259032 |
|
1.32 |
|
(3.94) |
| Fidelity VIP Equity-Income Int Class |
|
16.851628 |
|
0.187048 |
|
1.12 |
|
(2.09) |
| Fidelity VIP Growth Initial Class |
|
13.910752 |
|
0.206163 |
|
1.50 |
|
(5.92) |
| Fidelity VIP II Index 500 Initial Class |
|
16.507722 |
|
0.175769 |
|
1.08 |
|
(2.41) |
| Fidelity VIP Mid-Cap Initial Class |
|
22.446482 |
|
0.297451 |
|
1.34 |
|
(1.43) |
| Fidelity VIP Overseas Initial Class |
|
15.218199 |
|
0.282869 |
|
1.89 |
|
(2.41) |
| Fidelity Value Strategies Service Class |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Janus Aspen Series Balanced Inst Shrs |
|
15.474375 |
|
0.174946 |
|
1.14 |
|
2.87 |
| Janus Aspen Series Forty I Class |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Janus Aspen Series Mid Cap Grth Inst Shr |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Janus Aspen Series WW Growth Inst Shares |
|
10.529040 |
|
0.000000 |
|
0.00 |
|
.00 |
| LVIP Baron Growth Opportunities Fund |
|
10.882343 |
|
0.144218 |
|
1.34 |
|
.16 |
| Lazard International Retirement Fund Por |
|
10.550885 |
|
0.000000 |
|
0.00 |
|
.00 |
| Lord Abbett Mid Value |
|
17.361648 |
|
0.191197 |
|
1.11 |
|
(4.06) |
| MFS Investors Trust Series Initial Class |
|
17.055442 |
|
0.202834 |
|
1.20 |
|
(.21) |
| MFS New Discovery Series Initial Shares |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| MFS VIT Utilities Series Initial Class |
|
17.558241 |
|
0.089221 |
|
0.51 |
|
.65 |
| MainStay VP Bond Initial Class |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| MainStay VP Capital Appreciation Int Cls |
|
11.210154 |
|
0.000000 |
|
0.00 |
|
.00 |
| MainStay VP Cash Management |
|
1.152658 |
|
0.000059 |
|
0.01 |
|
1.09 |
| MainStay VP Common Stock Int Cls |
|
17.182830 |
|
0.217427 |
|
1.28 |
|
(2.08) |
| MainStay VP Convertible Initial Class |
|
17.047383 |
|
0.168001 |
|
1.00 |
|
.21 |
| MainStay VP Floating Rate Int Cls |
|
9.931441 |
|
0.004753 |
|
0.05 |
|
(.49) |
| MainStay VP Hi Yield Corp Bond Int Cls |
|
17.204241 |
|
0.034409 |
|
0.20 |
|
(.30) |
| MainStay VP ICAP Select Equity Int Cls |
|
16.295188 |
|
0.000000 |
|
0.00 |
|
.00 |
| MainStay VP International Equity Int Cls |
|
21.509652 |
|
0.230356 |
|
1.08 |
|
(2.14) |
| MainStay VP Large Cap Growth Int Cls |
|
10.917953 |
|
0.000000 |
|
0.00 |
|
.00 |
| MainStay VP Mid Cap Core Int Cls |
|
22.275770 |
|
0.302593 |
|
1.38 |
|
(.07) |
| MainStay VP Mid Cap Growth Int Cls |
|
9.132081 |
|
0.124093 |
|
1.38 |
|
(3.22) |
| MainStay VP Mid Cap Value Int Class |
|
13.464061 |
|
0.113347 |
|
0.85 |
|
.72 |
| MainStay VP S&P 500 Index Int Cls |
|
14.177342 |
|
0.150713 |
|
1.07 |
|
(2.44) |
| MainStay VP Small Cap Growth Int Cls |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| MainStay VP Value Int Cls |
|
18.271653 |
|
0.210629 |
|
1.17 |
|
(1.54) |
| Morgan Stanley Emerging Mkts Debt Cls I |
|
13.406576 |
|
0.031087 |
|
0.23 |
|
.73 |
| Morgan Stanley U.S. Real Estate Cls I |
|
25.120439 |
|
0.273984 |
|
1.10 |
|
12.10 |
| Neuberger Berman AMT Partners - Class I |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| PIMCO Long-Term US Government Portfolio |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| PIMCO Low Duration |
|
10.123466 |
|
0.000000 |
|
0.00 |
|
.00 |
| PIMCO Real Return |
|
11.949617 |
|
0.075182 |
|
0.63 |
|
3.89 |
| PIMCO Total Return |
|
10.651198 |
|
0.000000 |
|
0.00 |
|
.00 |
| Royce Micro-Cap Portfolio - Inv Cls |
|
14.866767 |
|
0.148112 |
|
1.01 |
|
(3.28) |
| Royce Small-Cap Portfolio - Inv Cls |
|
10.502110 |
|
0.000000 |
|
0.00 |
|
.00 |
| T. Rowe Price Blue Chip Growth |
|
12.642229 |
|
0.000000 |
|
0.00 |
|
.00 |
| T. Rowe Price Equity Inc Portfolio |
|
14.947245 |
|
0.139718 |
|
0.94 |
|
(2.04) |
| T. Rowe Price Index 500 |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| T. Rowe Price International Stock |
|
17.356114 |
|
0.206857 |
|
1.21 |
|
(.66) |
| T. Rowe Price LTD Term Bond Port |
|
12.039284 |
|
0.025401 |
|
0.21 |
|
2.00 |
| T. Rowe Price New American Growth |
|
14.055238 |
|
0.156563 |
|
1.13 |
|
1.49 |
| T. Rowe Price Personal Strategy Balanced |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Van Eck Worldwide Absolute Return |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Van Kampen UIF Emerg Mkts Eq Class I |
|
22.531747 |
|
0.335859 |
|
1.51 |
|
(3.39) |