| |
|
01/05/2009 |
|
Change from 01/02/2009 |
|
% Change from 01/02/2009 |
|
% Change YTD |
 |
| AIM International Growth |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Aim Real Estate I |
|
5.710222 |
|
(0.056145) |
|
(0.97) |
|
(.76) |
| 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 |
|
9.504954 |
|
(0.079772) |
|
(0.83) |
|
1.92 |
| American Funds Ins Ser Asset Alloc 2 |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| American Funds Ins Ser Glbl Sml Cap Cls |
|
5.007821 |
|
0.017677 |
|
0.35 |
|
2.54 |
| American Funds Ins Ser Grow 2 |
|
5.883637 |
|
0.027262 |
|
0.47 |
|
3.63 |
| 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 |
|
9.656380 |
|
(0.011127) |
|
(0.12) |
|
1.16 |
| Davis Value |
|
10.732376 |
|
0.000000 |
|
0.00 |
|
.00 |
| 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 |
|
10.200342 |
|
0.000000 |
|
0.00 |
|
.00 |
| Fidelity Freedom Series 2020 |
|
7.514161 |
|
(0.000051) |
|
0.00 |
|
1.81 |
| Fidelity Freedom Series 2030 |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Fidelity Invest Grade Bond Int Cls |
|
12.629581 |
|
0.042654 |
|
0.34 |
|
(.17) |
| Fidelity VIP Contrafund Initial Class |
|
12.262750 |
|
(0.000084) |
|
0.00 |
|
3.18 |
| Fidelity VIP Equity-Income Int Class |
|
10.084462 |
|
(0.074770) |
|
(0.74) |
|
2.43 |
| Fidelity VIP Growth Initial Class |
|
7.957529 |
|
(0.046416) |
|
(0.58) |
|
2.12 |
| Fidelity VIP II Index 500 Initial Class |
|
10.920229 |
|
(0.048300) |
|
(0.44) |
|
2.73 |
| Fidelity VIP Mid-Cap Initial Class |
|
14.047216 |
|
(0.059809) |
|
(0.42) |
|
2.11 |
| Fidelity VIP Overseas Initial Class |
|
8.740607 |
|
(0.114975) |
|
(1.30) |
|
.00 |
| Fidelity Value Strategies Service Class |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Janus Aspen Series Balanced Inst Shrs |
|
12.805184 |
|
0.033001 |
|
0.26 |
|
1.40 |
| 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 |
|
6.793037 |
|
0.002620 |
|
0.04 |
|
2.97 |
| Lazard International Retirement Fund Por |
|
7.811166 |
|
(0.075343) |
|
(0.96) |
|
.85 |
| Lord Abbett Mid Value |
|
11.238133 |
|
(0.062570) |
|
(0.55) |
|
2.66 |
| MFS Investors Trust Series Initial Class |
|
11.666469 |
|
(0.054633) |
|
(0.47) |
|
2.25 |
| MFS New Discovery Series Initial Shares |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| MFS VIT Utilities Series Initial Class |
|
11.357778 |
|
0.160479 |
|
1.43 |
|
4.71 |
| 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 |
|
1.162224 |
|
0.000002 |
|
0.00 |
|
.00 |
| MainStay VP Common Stock Int Cls |
|
11.440589 |
|
(0.053918) |
|
(0.47) |
|
2.75 |
| MainStay VP Convertible Initial Class |
|
11.476013 |
|
0.144583 |
|
1.28 |
|
3.12 |
| MainStay VP Floating Rate Int Cls |
|
9.972292 |
|
0.000000 |
|
0.00 |
|
.00 |
| MainStay VP Hi Yield Corp Bond Int Cls |
|
13.241639 |
|
0.144566 |
|
1.10 |
|
1.37 |
| MainStay VP ICAP Select Equity Int Cls |
|
10.590226 |
|
(0.017438) |
|
(0.16) |
|
2.63 |
| MainStay VP International Equity Int Cls |
|
16.342749 |
|
(0.148832) |
|
(0.90) |
|
.28 |
| MainStay VP Large Cap Growth Int Cls |
|
10.917953 |
|
0.000000 |
|
0.00 |
|
.00 |
| MainStay VP Mid Cap Core Int Cls |
|
13.254636 |
|
0.021504 |
|
0.16 |
|
3.19 |
| MainStay VP Mid Cap Growth Int Cls |
|
9.122348 |
|
0.000000 |
|
0.00 |
|
.00 |
| MainStay VP Mid Cap Value Int Class |
|
9.196620 |
|
(0.019715) |
|
(0.21) |
|
2.11 |
| MainStay VP S&P 500 Index Int Cls |
|
9.380901 |
|
(0.040242) |
|
(0.43) |
|
2.74 |
| MainStay VP Small Cap Growth Int Cls |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| Morgan Stanley Emerging Mkts Debt Cls I |
|
11.340325 |
|
0.034816 |
|
0.31 |
|
.46 |
| Morgan Stanley U.S. Real Estate Cls I |
|
13.307896 |
|
(0.270649) |
|
(1.99) |
|
(4.14) |
| 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 |
|
10.467138 |
|
(0.018886) |
|
(0.18) |
|
(1.33) |
| PIMCO Total Return |
|
10.651198 |
|
0.000000 |
|
0.00 |
|
.00 |
| Royce Micro-Cap Portfolio - Inv Cls |
|
8.900106 |
|
(0.000061) |
|
0.00 |
|
2.32 |
| 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 |
|
9.975533 |
|
(0.067884) |
|
(0.68) |
|
2.58 |
| T. Rowe Price Index 500 |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| T. Rowe Price International Stock |
|
9.189121 |
|
0.010786 |
|
0.12 |
|
2.79 |
| T. Rowe Price LTD Term Bond Port |
|
11.961360 |
|
0.001148 |
|
0.01 |
|
.04 |
| T. Rowe Price New American Growth |
|
14.067674 |
|
0.000000 |
|
0.00 |
|
.00 |
| 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 |
|
10.577906 |
|
0.210698 |
|
2.03 |
|
4.83 |