| |
|
05/15/2008 |
|
Change from 05/14/2008 |
|
 |
| Alger American SmallCap Grwth Cls O Shrs |
|
14.266626 |
|
0.133282 |
|
| CVS Calvert Social Balanced Portfolio |
|
20.756430 |
|
0.152700 |
|
| Columbia Small Cap Value Class B Shares |
|
12.293498 |
|
0.075369 |
|
| Dreyfus IP Tech Growth Initial Shares |
|
10.086909 |
|
0.175079 |
|
| Fidelity VIP Contrafund Initial Class |
|
29.794103 |
|
0.386794 |
|
| Fidelity VIP Equity-Income Int Class |
|
21.800308 |
|
0.241365 |
|
| Fidelity VIP Mid Cap - Service Class 2 |
|
19.960479 |
|
0.268864 |
|
| Janus Aspen Series Balanced Inst Shrs |
|
26.669334 |
|
0.300763 |
|
| Janus Aspen Series WW Growth Inst Shares |
|
19.336580 |
|
0.295244 |
|
| MFS Investors Trust Series Initial Class |
|
11.877356 |
|
0.140920 |
|
| MFS Research Series Initial Class |
|
13.024715 |
|
0.142462 |
|
| MFS Utilities Series - Svc Cls |
|
23.575635 |
|
0.120487 |
|
| MainStay VP Balanced Service Class |
|
11.463545 |
|
0.093221 |
|
| MainStay VP Bond Initial Class |
|
18.722393 |
|
0.111087 |
|
| MainStay VP Capital Appreciation Int Cls |
|
25.128278 |
|
0.329326 |
|
| MainStay VP Cash Management |
|
1.453244 |
|
0.000033 |
|
| MainStay VP Common Stock Int Cls |
|
31.800292 |
|
0.401504 |
|
| MainStay VP Conserv Allocation Svc Cls |
|
11.150708 |
|
0.083871 |
|
| MainStay VP Convertible Initial Class |
|
22.941178 |
|
0.225439 |
|
| MainStay VP Developing Growth Int Cls |
|
13.946919 |
|
0.143333 |
|
| MainStay VP Floating Rate Svc Cls |
|
10.545094 |
|
0.004672 |
|
| MainStay VP Government Int Cls |
|
19.068510 |
|
0.104477 |
|
| MainStay VP Growth Allocation Svc Cls |
|
11.619681 |
|
0.139099 |
|
| MainStay VP Hi Yield Corp Bond Int Cls |
|
25.995691 |
|
0.051249 |
|
| MainStay VP ICAP Select Equity Int Cls |
|
14.519143 |
|
0.165568 |
|
| MainStay VP International Equity Int Cls |
|
24.594670 |
|
0.262705 |
|
| MainStay VP Large Cap Growth Int Cls |
|
15.920350 |
|
0.215646 |
|
| MainStay VP Mid Cap Core Int Cls |
|
17.629199 |
|
0.238982 |
|
| MainStay VP Mid Cap Growth Int Cls |
|
16.070995 |
|
0.217935 |
|
| MainStay VP Mid Cap Value Int Class |
|
14.236721 |
|
0.119450 |
|
| MainStay VP Mod Growth Allocat Svc Cls |
|
11.530802 |
|
0.118222 |
|
| MainStay VP Moderate Allocation Svc Cls |
|
11.357365 |
|
0.102320 |
|
| MainStay VP S&P 500 Index Int Cls |
|
33.766812 |
|
0.358012 |
|
| MainStay VP Small Cap Growth Int Cls |
|
10.205397 |
|
0.097755 |
|
| MainStay VP Total Return Int Cls |
|
25.544238 |
|
0.259503 |
|
| MainStay VP Value Int Cls |
|
24.942890 |
|
0.286833 |
|
| Neuberger Berman AMT MidCap Gwth Cls S |
|
16.882184 |
|
0.183536 |
|
| Royce Micro-Cap Portfolio - Inv Cls |
|
14.186327 |
|
0.140934 |
|
| Royce Small-Cap Portfolio - Inv Cls |
|
12.316261 |
|
0.092786 |
|
| T. Rowe Price Equity Inc Portfolio |
|
16.739244 |
|
0.155997 |
|
| Van Eck Worldwide Hard Assets |
|
46.793816 |
|
1.111473 |
|
| Van Kampen UIF Emerg Mkts Eq Class I |
|
30.319013 |
|
0.451092 |
|
| Victory VIF Diversified Stock (Class A) |
|
13.838851 |
|
0.223247 |
|