| |
|
01/06/2009 |
|
Change from 01/05/2009 |
|
% Change from 01/05/2009 |
|
% Change YTD |
 |
| AIM International Growth |
|
8.319879 |
|
0.111538 |
|
1.36 |
|
3.34 |
| Aim Real Estate I |
|
6.629764 |
|
0.203453 |
|
3.17 |
|
2.38 |
| Alger American Capital Appreciation Port |
|
10.884470 |
|
0.102845 |
|
0.95 |
|
4.48 |
| Alger American SmallCap Grwth Cls O Shrs |
|
9.655174 |
|
0.164096 |
|
1.73 |
|
3.75 |
| American Century Value |
|
8.771320 |
|
0.054821 |
|
0.63 |
|
2.56 |
| American Funds Ins Ser Asset Alloc 2 |
|
7.754345 |
|
0.074982 |
|
0.98 |
|
2.73 |
| American Funds Ins Ser Glbl Sml Cap Cls |
|
5.974953 |
|
0.067897 |
|
1.15 |
|
3.72 |
| American Funds Ins Ser Grow 2 |
|
6.585880 |
|
0.090424 |
|
1.39 |
|
5.08 |
| American Funds Ins Ser Grow-Income 2 |
|
6.385551 |
|
0.091295 |
|
1.45 |
|
4.44 |
| American Funds Ins Ser International 2 |
|
7.109608 |
|
0.079058 |
|
1.12 |
|
3.28 |
| CVS Calvert Social Balanced Portfolio |
|
8.973704 |
|
0.083997 |
|
0.94 |
|
2.72 |
| DWS Small Cap Index VIP - Class A |
|
9.154700 |
|
0.164764 |
|
1.83 |
|
3.01 |
| Davis Value |
|
7.352465 |
|
0.051416 |
|
0.70 |
|
3.87 |
| Delaware VIP Intl Value Equity Series |
|
6.207960 |
|
0.095753 |
|
1.57 |
|
1.83 |
| Dreyfus Developing Leaders Int Shares |
|
6.478067 |
|
0.095654 |
|
1.50 |
|
3.31 |
| Dreyfus Emerging Leaders |
|
11.016753 |
|
0.000000 |
|
0.00 |
|
.00 |
| Dreyfus IP Tech Growth Initial Shares |
|
7.486096 |
|
0.166852 |
|
2.28 |
|
5.65 |
| Fidelity Freedom Series 2010 |
|
9.174250 |
|
0.087166 |
|
0.96 |
|
2.31 |
| Fidelity Freedom Series 2020 |
|
8.560858 |
|
0.097037 |
|
1.15 |
|
2.98 |
| Fidelity Freedom Series 2030 |
|
7.871471 |
|
0.096254 |
|
1.24 |
|
3.37 |
| Fidelity Invest Grade Bond Int Cls |
|
11.200515 |
|
0.075298 |
|
0.68 |
|
.51 |
| Fidelity VIP Contrafund Initial Class |
|
10.215143 |
|
0.120776 |
|
1.20 |
|
4.42 |
| Fidelity VIP Equity-Income Int Class |
|
8.328927 |
|
0.115595 |
|
1.41 |
|
3.87 |
| Fidelity VIP Growth Initial Class |
|
7.749744 |
|
0.070307 |
|
0.92 |
|
3.06 |
| Fidelity VIP II Index 500 Initial Class |
|
8.970603 |
|
0.068144 |
|
0.77 |
|
3.52 |
| Fidelity VIP Mid-Cap Initial Class |
|
11.094343 |
|
0.041112 |
|
0.37 |
|
2.50 |
| Fidelity VIP Overseas Initial Class |
|
9.748628 |
|
0.055752 |
|
0.58 |
|
.58 |
| Fidelity Value Strategies Service Class |
|
7.793341 |
|
0.219325 |
|
2.90 |
|
7.46 |
| Janus Aspen Series Balanced Inst Shrs |
|
12.057485 |
|
0.082515 |
|
0.69 |
|
2.10 |
| Janus Aspen Series Forty I Class |
|
8.820570 |
|
0.033552 |
|
0.38 |
|
3.00 |
| Janus Aspen Series Mid Cap Grth Inst Shr |
|
10.443563 |
|
0.180061 |
|
1.75 |
|
6.40 |
| Janus Aspen Series WW Growth Inst Shares |
|
7.758807 |
|
0.153412 |
|
2.02 |
|
4.98 |
| LVIP Baron Growth Opportunities Fund |
|
7.588647 |
|
0.073758 |
|
0.98 |
|
3.98 |
| Lazard International Retirement Fund Por |
|
9.419928 |
|
0.045180 |
|
0.48 |
|
1.34 |
| Lord Abbett Mid Value |
|
8.965573 |
|
0.155142 |
|
1.76 |
|
4.47 |
| MFS Investors Trust Series Initial Class |
|
10.000000 |
|
0.000000 |
|
0.00 |
|
.00 |
| MFS New Discovery Series Initial Shares |
|
7.814135 |
|
0.170067 |
|
2.22 |
|
6.08 |
| MFS VIT Utilities Series Initial Class |
|
12.710210 |
|
0.125191 |
|
0.99 |
|
5.76 |
| MainStay VP Bond Initial Class |
|
12.113161 |
|
0.047098 |
|
0.39 |
|
(.11) |
| MainStay VP Capital Appreciation Int Cls |
|
8.421917 |
|
0.079565 |
|
0.95 |
|
4.30 |
| MainStay VP Cash Management |
|
1.161868 |
|
0.000010 |
|
0.00 |
|
.00 |
| MainStay VP Common Stock Int Cls |
|
9.414870 |
|
0.076886 |
|
0.82 |
|
3.60 |
| MainStay VP Convertible Initial Class |
|
9.904556 |
|
0.176868 |
|
1.82 |
|
5.00 |
| MainStay VP Floating Rate Int Cls |
|
8.558086 |
|
0.159557 |
|
1.90 |
|
2.42 |
| MainStay VP Government Int Cls |
|
12.892163 |
|
0.022731 |
|
0.18 |
|
(.42) |
| MainStay VP Hi Yield Corp Bond Int Cls |
|
10.185814 |
|
0.244361 |
|
2.46 |
|
3.86 |
| MainStay VP ICAP Select Equity Int Cls |
|
9.433271 |
|
0.167710 |
|
1.81 |
|
4.49 |
| MainStay VP International Equity Int Cls |
|
12.897541 |
|
0.061294 |
|
0.48 |
|
.76 |
| MainStay VP Large Cap Growth Int Cls |
|
8.498899 |
|
0.090715 |
|
1.08 |
|
4.25 |
| MainStay VP Mid Cap Core Int Cls |
|
9.983505 |
|
0.146881 |
|
1.49 |
|
4.73 |
| MainStay VP Mid Cap Growth Int Cls |
|
9.964797 |
|
0.114942 |
|
1.17 |
|
4.71 |
| MainStay VP Mid Cap Value Int Class |
|
8.778558 |
|
0.065511 |
|
0.75 |
|
2.88 |
| MainStay VP S&P 500 Index Int Cls |
|
8.992156 |
|
0.068596 |
|
0.77 |
|
3.54 |
| MainStay VP Small Cap Growth Int Cls |
|
6.911048 |
|
0.072027 |
|
1.05 |
|
2.78 |
| Morgan Stanley Emerging Mkts Debt Cls I |
|
12.423571 |
|
0.169669 |
|
1.38 |
|
1.85 |
| Morgan Stanley U.S. Real Estate Cls I |
|
11.449705 |
|
0.540604 |
|
4.96 |
|
.61 |
| Neuberger Berman AMT Partners - Class I |
|
5.591446 |
|
0.156903 |
|
2.89 |
|
10.27 |
| PIMCO Long-Term US Government Portfolio |
|
13.536834 |
|
0.023957 |
|
0.18 |
|
(3.07) |
| PIMCO Low Duration |
|
11.412856 |
|
0.059431 |
|
0.52 |
|
1.30 |
| PIMCO Real Return |
|
10.643558 |
|
0.066670 |
|
0.63 |
|
(.71) |
| PIMCO Total Return |
|
12.750831 |
|
0.123528 |
|
0.98 |
|
1.62 |
| Royce Micro-Cap Portfolio - Inv Cls |
|
9.241257 |
|
0.247794 |
|
2.76 |
|
5.14 |
| Royce Small-Cap Portfolio - Inv Cls |
|
8.821325 |
|
0.221184 |
|
2.57 |
|
5.61 |
| T. Rowe Price Blue Chip Growth |
|
8.618678 |
|
0.085213 |
|
1.00 |
|
4.42 |
| T. Rowe Price Equity Inc Portfolio |
|
9.429527 |
|
0.101461 |
|
1.09 |
|
3.70 |
| T. Rowe Price Index 500 |
|
8.314183 |
|
0.070459 |
|
0.85 |
|
3.51 |
| T. Rowe Price International Stock |
|
9.331454 |
|
0.130358 |
|
1.42 |
|
4.25 |
| T. Rowe Price LTD Term Bond Port |
|
11.458429 |
|
0.048384 |
|
0.42 |
|
.47 |
| T. Rowe Price New American Growth |
|
8.606124 |
|
0.127498 |
|
1.50 |
|
5.80 |
| T. Rowe Price Personal Strategy Balanced |
|
10.095600 |
|
0.108140 |
|
1.08 |
|
2.91 |
| Van Eck Worldwide Absolute Return |
|
10.167450 |
|
0.129935 |
|
1.29 |
|
4.22 |
| Van Kampen UIF Emerg Mkts Eq Class I |
|
13.256099 |
|
0.195182 |
|
1.49 |
|
6.40 |