| |
|
07/02/2009 |
|
Change from 07/01/2009 |
|
% Change from 07/01/2009 |
|
% Change YTD |
 |
| Alger American SmallCap Grwth Cls S Shrs |
|
9.791371 |
|
(0.327474) |
|
(3.24) |
|
15.05 |
| CVS Calvert Social Balanced Portfolio |
|
7.440528 |
|
(0.129776) |
|
(1.71) |
|
5.11 |
| Columbia Small Cap Value Class B Shares |
|
8.356901 |
|
(0.343308) |
|
(3.95) |
|
(1.65) |
| Dreyfus IP Tech Growth Svc Shares |
|
8.757180 |
|
(0.199416) |
|
(2.23) |
|
19.20 |
| Fidelity VIP Contrafund - Svc Cls 2 |
|
8.878821 |
|
(0.271298) |
|
(2.96) |
|
5.36 |
| Fidelity VIP Equity-Income - Svc Cls 2 |
|
7.068286 |
|
(0.235752) |
|
(3.23) |
|
.98 |
| Fidelity VIP Mid Cap - Service Class 2 |
|
12.071856 |
|
(0.339005) |
|
(2.73) |
|
11.40 |
| Janus Aspen Balanced Port Svc Shares |
|
11.296185 |
|
(0.131083) |
|
(1.15) |
|
6.78 |
| Janus Aspen Worldwide Port Svc Shares |
|
7.943987 |
|
(0.111555) |
|
(1.38) |
|
12.13 |
| MFS Investors Trust Series-Svc Cls |
|
8.582642 |
|
(0.240582) |
|
(2.73) |
|
1.30 |
| MFS Research Series - Svc Cls |
|
8.364385 |
|
(0.249583) |
|
(2.90) |
|
2.61 |
| MFS Utilities Series - Svc Cls |
|
15.221022 |
|
(0.495414) |
|
(3.15) |
|
7.45 |
| MainStay VP Balanced Service Class |
|
8.789449 |
|
(0.174446) |
|
(1.95) |
|
4.18 |
| MainStay VP Bond - Svc Cls |
|
11.210267 |
|
0.033315 |
|
0.30 |
|
1.85 |
| MainStay VP Capital Appreciation Svc Cls |
|
7.958254 |
|
(0.199835) |
|
(2.45) |
|
6.67 |
| MainStay VP Cash Management |
|
1.109321 |
|
(0.000183) |
|
(0.02) |
|
(.71) |
| MainStay VP Common Stock - Svc Cls |
|
7.550791 |
|
(0.234363) |
|
(3.01) |
|
(2.89) |
| MainStay VP Conserv Allocation Svc Cls |
|
9.530681 |
|
(0.098912) |
|
(1.03) |
|
6.10 |
| MainStay VP Convertible - Svc Cls |
|
9.658396 |
|
(0.127665) |
|
(1.30) |
|
15.84 |
| MainStay VP Developing Growth Svc Cls |
|
9.889312 |
|
(0.324091) |
|
(3.17) |
|
17.26 |
| MainStay VP Floating Rate Svc Cls |
|
9.914135 |
|
0.028907 |
|
0.29 |
|
22.99 |
| MainStay VP Government - Svc Cls |
|
11.472224 |
|
0.027805 |
|
0.24 |
|
(1.28) |
| MainStay VP Growth Allocation Svc Cls |
|
7.279132 |
|
(0.216830) |
|
(2.89) |
|
2.02 |
| MainStay VP Hi Yield Corp Bond Svc Cls |
|
10.320703 |
|
0.004697 |
|
0.05 |
|
21.70 |
| MainStay VP ICAP Select Equity Svc Cls |
|
8.228665 |
|
(0.267656) |
|
(3.15) |
|
3.73 |
| MainStay VP International Equity Svc Cls |
|
10.501964 |
|
(0.262963) |
|
(2.44) |
|
.07 |
| MainStay VP Large Cap Growth Svc Cls |
|
9.321540 |
|
(0.236458) |
|
(2.47) |
|
9.15 |
| MainStay VP Mid Cap Core - Svc Cls |
|
8.030327 |
|
(0.257008) |
|
(3.10) |
|
4.81 |
| MainStay VP Mid Cap Growth - Svc Cls |
|
8.427699 |
|
(0.267916) |
|
(3.08) |
|
7.90 |
| MainStay VP Mid Cap Value - Svc Cls |
|
7.591374 |
|
(0.268549) |
|
(3.42) |
|
(1.53) |
| MainStay VP Mod Growth Allocat Svc Cls |
|
8.081727 |
|
(0.187365) |
|
(2.27) |
|
4.83 |
| MainStay VP Moderate Allocation Svc Cls |
|
8.787189 |
|
(0.146060) |
|
(1.64) |
|
4.86 |
| MainStay VP S&P 500 Index Svc Cls |
|
7.620852 |
|
(0.228704) |
|
(2.91) |
|
(.32) |
| MainStay VP Small Cap Growth - Svc Cls |
|
6.313393 |
|
(0.212310) |
|
(3.25) |
|
2.39 |
| MainStay VP Total Return - Svc Cls |
|
8.983812 |
|
(0.102847) |
|
(1.13) |
|
4.27 |
| Neuberger Berman AMT MidCap Gwth Cls S |
|
9.319534 |
|
(0.264285) |
|
(2.76) |
|
3.66 |
| Royce Micro-Cap Portfolio - Inv Cls |
|
9.962892 |
|
(0.275665) |
|
(2.69) |
|
19.13 |
| Royce Small-Cap Portfolio - Inv Cls |
|
8.684692 |
|
(0.295443) |
|
(3.29) |
|
4.63 |
| T. Rowe Price Equity Inc Portfolio II |
|
7.647131 |
|
(0.242239) |
|
(3.07) |
|
(2.52) |
| Van Eck Worldwide Hard Assets |
|
25.929566 |
|
(0.893329) |
|
(3.33) |
|
21.11 |
| Van Kampen's UIF Emg Mkts Eq Port Cls II |
|
14.525438 |
|
(0.218735) |
|
(1.48) |
|
29.92 |
| Victory VIF Diversified Stock (Class A) |
|
8.095146 |
|
(0.227118) |
|
(2.73) |
|
2.36 |