| |
|
05/15/2008 |
|
Change from 05/14/2008 |
|
% Change from 05/14/2008 |
|
% Change YTD |
 |
| AIM International Growth |
|
13.030566 |
|
0.168654 |
|
1.31 |
|
(3.51) |
| Aim Real Estate I |
|
11.895990 |
|
0.133663 |
|
1.14 |
|
1.69 |
| Alger American Capital Appreciation Port |
|
17.768255 |
|
0.215975 |
|
1.23 |
|
(6.43) |
| Alger American SmallCap Grwth Cls O Shrs |
|
15.806113 |
|
0.148215 |
|
0.95 |
|
(9.30) |
| American Century Value |
|
11.567179 |
|
0.091368 |
|
0.80 |
|
(1.00) |
| American Funds Ins Ser Asset Alloc 2 |
|
10.644109 |
|
0.104811 |
|
0.99 |
|
(.60) |
| American Funds Ins Ser Glbl Sml Cap Cls |
|
11.598653 |
|
0.101178 |
|
0.88 |
|
(6.42) |
| American Funds Ins Ser Grow 2 |
|
11.065270 |
|
0.149213 |
|
1.37 |
|
(1.08) |
| American Funds Ins Ser Grow-Income 2 |
|
9.674478 |
|
0.104753 |
|
1.09 |
|
(1.66) |
| American Funds Ins Ser International 2 |
|
11.489637 |
|
0.115474 |
|
1.02 |
|
(3.40) |
| CVS Calvert Social Balanced Portfolio |
|
12.560920 |
|
0.092847 |
|
0.74 |
|
(1.25) |
| DWS Small Cap Index VIP - Class A |
|
13.109036 |
|
0.123573 |
|
0.95 |
|
(2.83) |
| Davis Value |
|
11.836304 |
|
0.147442 |
|
1.26 |
|
(.21) |
| Delaware VIP Intl Value Equity Series |
|
10.205631 |
|
0.127670 |
|
1.27 |
|
(3.61) |
| Dreyfus Developing Leaders Int Shares |
|
9.842440 |
|
0.098952 |
|
1.02 |
|
(2.04) |
| Dreyfus Emerging Leaders |
|
11.016753 |
|
0.000000 |
|
0.00 |
|
.00 |
| Dreyfus IP Tech Growth Initial Shares |
|
11.512792 |
|
0.200222 |
|
1.77 |
|
(4.43) |
| Fidelity Freedom Series 2010 |
|
11.891302 |
|
0.101635 |
|
0.86 |
|
(.61) |
| Fidelity Freedom Series 2020 |
|
12.162516 |
|
0.130027 |
|
1.08 |
|
(1.39) |
| Fidelity Freedom Series 2030 |
|
12.051161 |
|
0.145898 |
|
1.23 |
|
(1.95) |
| Fidelity Invest Grade Bond Int Cls |
|
11.633476 |
|
0.065885 |
|
0.57 |
|
1.00 |
| Fidelity VIP Contrafund Initial Class |
|
16.363139 |
|
0.212996 |
|
1.32 |
|
(3.85) |
| Fidelity VIP Equity-Income Int Class |
|
13.702940 |
|
0.152190 |
|
1.12 |
|
(2.00) |
| Fidelity VIP Growth Initial Class |
|
13.403155 |
|
0.198729 |
|
1.51 |
|
(5.83) |
| Fidelity VIP II Index 500 Initial Class |
|
13.436042 |
|
0.143153 |
|
1.08 |
|
(2.32) |
| Fidelity VIP Mid-Cap Initial Class |
|
17.634097 |
|
0.233796 |
|
1.34 |
|
(1.34) |
| Fidelity VIP Overseas Initial Class |
|
16.849237 |
|
0.313296 |
|
1.89 |
|
(2.31) |
| Fidelity Value Strategies Service Class |
|
14.399211 |
|
0.173834 |
|
1.22 |
|
(3.28) |
| Janus Aspen Series Balanced Inst Shrs |
|
14.448062 |
|
0.163440 |
|
1.14 |
|
2.96 |
| Janus Aspen Series Forty I Class |
|
16.363990 |
|
0.245739 |
|
1.52 |
|
6.73 |
| Janus Aspen Series Mid Cap Grth Inst Shr |
|
18.017489 |
|
0.192140 |
|
1.08 |
|
3.30 |
| Janus Aspen Series WW Growth Inst Shares |
|
12.844738 |
|
0.196565 |
|
1.55 |
|
(3.82) |
| LVIP Baron Growth Opportunities Fund |
|
12.019506 |
|
0.159368 |
|
1.34 |
|
.26 |
| Lazard International Retirement Fund Por |
|
14.040251 |
|
0.143719 |
|
1.03 |
|
(4.87) |
| Lord Abbett Mid Value |
|
13.589394 |
|
0.149745 |
|
1.11 |
|
(3.97) |
| MFS Investors Trust Series Initial Class |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| MFS New Discovery Series Initial Shares |
|
12.253781 |
|
0.170067 |
|
1.41 |
|
.92 |
| MFS VIT Utilities Series Initial Class |
|
19.424417 |
|
0.098835 |
|
0.51 |
|
.74 |
| MainStay VP Bond Initial Class |
|
11.841263 |
|
0.070674 |
|
0.60 |
|
1.29 |
| MainStay VP Capital Appreciation Int Cls |
|
12.760830 |
|
0.167682 |
|
1.33 |
|
(3.40) |
| MainStay VP Cash Management |
|
1.150463 |
|
0.000067 |
|
0.01 |
|
1.18 |
| MainStay VP Common Stock Int Cls |
|
14.002498 |
|
0.177277 |
|
1.28 |
|
(1.99) |
| MainStay VP Convertible Initial Class |
|
14.427229 |
|
0.142276 |
|
1.00 |
|
.30 |
| MainStay VP Floating Rate Int Cls |
|
10.782086 |
|
0.005234 |
|
0.05 |
|
(.40) |
| MainStay VP Government Int Cls |
|
12.015179 |
|
0.066254 |
|
0.55 |
|
1.90 |
| MainStay VP Hi Yield Corp Bond Int Cls |
|
12.895911 |
|
0.025880 |
|
0.20 |
|
(.21) |
| MainStay VP ICAP Select Equity Int Cls |
|
14.163209 |
|
0.162001 |
|
1.16 |
|
(2.09) |
| MainStay VP International Equity Int Cls |
|
16.867620 |
|
0.180756 |
|
1.08 |
|
(2.05) |
| MainStay VP Large Cap Growth Int Cls |
|
13.319305 |
|
0.180874 |
|
1.38 |
|
(.01) |
| MainStay VP Mid Cap Core Int Cls |
|
16.505029 |
|
0.224313 |
|
1.38 |
|
.02 |
| MainStay VP Mid Cap Growth Int Cls |
|
16.658324 |
|
0.226475 |
|
1.38 |
|
(3.13) |
| MainStay VP Mid Cap Value Int Class |
|
12.735733 |
|
0.107301 |
|
0.85 |
|
.81 |
| MainStay VP S&P 500 Index Int Cls |
|
13.464631 |
|
0.143227 |
|
1.08 |
|
(2.35) |
| MainStay VP Small Cap Growth Int Cls |
|
10.745752 |
|
0.103305 |
|
0.97 |
|
(4.00) |
| MainStay VP Value Int Cls |
|
12.718391 |
|
0.146698 |
|
1.17 |
|
(1.45) |
| Morgan Stanley Emerging Mkts Debt Cls I |
|
14.463554 |
|
0.033636 |
|
0.23 |
|
.82 |
| Morgan Stanley U.S. Real Estate Cls I |
|
20.559317 |
|
0.224374 |
|
1.10 |
|
12.20 |
| Neuberger Berman AMT Partners - Class I |
|
10.989744 |
|
0.179487 |
|
1.66 |
|
9.90 |
| PIMCO Long-Term US Government Portfolio |
|
12.233465 |
|
0.122489 |
|
1.01 |
|
2.76 |
| PIMCO Low Duration |
|
11.522828 |
|
0.023458 |
|
0.20 |
|
1.85 |
| PIMCO Real Return |
|
12.055697 |
|
0.075931 |
|
0.63 |
|
3.98 |
| PIMCO Total Return |
|
12.433422 |
|
0.094394 |
|
0.77 |
|
3.85 |
| Royce Micro-Cap Portfolio - Inv Cls |
|
14.998714 |
|
0.149527 |
|
1.01 |
|
(3.19) |
| Royce Small-Cap Portfolio - Inv Cls |
|
12.173023 |
|
0.092133 |
|
0.76 |
|
6.12 |
| T. Rowe Price Blue Chip Growth |
|
13.747726 |
|
0.158020 |
|
1.16 |
|
(4.23) |
| T. Rowe Price Equity Inc Portfolio |
|
13.954763 |
|
0.130535 |
|
0.94 |
|
(1.95) |
| T. Rowe Price Index 500 |
|
12.503934 |
|
0.126885 |
|
1.03 |
|
(2.48) |
| T. Rowe Price International Stock |
|
17.350974 |
|
0.206911 |
|
1.21 |
|
(.56) |
| T. Rowe Price LTD Term Bond Port |
|
11.466114 |
|
0.024270 |
|
0.21 |
|
2.09 |
| T. Rowe Price New American Growth |
|
13.380153 |
|
0.149132 |
|
1.13 |
|
1.59 |
| T. Rowe Price Personal Strategy Balanced |
|
13.863629 |
|
0.128647 |
|
0.94 |
|
(.90) |
| Van Eck Worldwide Absolute Return |
|
11.196105 |
|
0.000000 |
|
0.00 |
|
(.27) |
| Van Kampen UIF Emerg Mkts Eq Class I |
|
27.776255 |
|
0.414218 |
|
1.51 |
|
(3.30) |