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 NYLIAC Corporate Executive Variable Universal Life II
 
 
 

This daily-updated chart is your resource for tracking the accumulation unit values of the Investment Divisions of the NYLIAC Corporate Executive Variable Universal Life II. For more complete Portfolio Performance, including average annual total return, please read the performance summary (PDF, 73KB). Please read the disclaimers on our Legal Notice. This should not be used to determine actual policy values.



    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)

Note: Van Kampen UIF Emerging Mkt Eq is also known as Morgan Stanley UIF Emerging Mkt Eq



NYLIAC Corporate Executive Variable Universal Life II is issued by New York Life Insurance and Annuity Corporation and distributed by NYLIFE Distributors LLC, member FINRA. For more complete information, including charges and expenses, contact your registered representative for a free NYLIAC Corporate Executive Variable Universal Life II prospectus package. Please read the prospectus carefully before you invest or send money.

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NYLIAC Corporate Executive Variable Universal Life II
 
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