| |
|
01/05/2009 |
|
Change from 01/02/2009 |
|
 |
| Alger American SmallCap Grwth Cls O Shrs |
|
8.495722 |
|
(0.000303) |
|
| CVS Calvert Social Balanced Portfolio |
|
14.568509 |
|
(0.046407) |
|
| Columbia Small Cap Value Class B Shares |
|
8.913130 |
|
(0.023775) |
|
| Dreyfus IP Tech Growth Initial Shares |
|
6.359672 |
|
(0.029224) |
|
| Fidelity VIP Contrafund Initial Class |
|
18.227728 |
|
(0.000649) |
|
| Fidelity VIP Equity-Income Int Class |
|
12.958518 |
|
(0.096457) |
|
| Fidelity VIP Mid Cap - Service Class 2 |
|
12.389935 |
|
(0.053994) |
|
| Janus Aspen Series Balanced Inst Shrs |
|
21.921874 |
|
0.055869 |
|
| Janus Aspen Series WW Growth Inst Shares |
|
11.354374 |
|
0.022501 |
|
| MFS Investors Trust Series Initial Class |
|
8.070152 |
|
(0.038026) |
|
| MFS Research Series Initial Class |
|
8.548993 |
|
(0.019633) |
|
| MFS Utilities Series - Svc Cls |
|
15.127248 |
|
0.216038 |
|
| MainStay VP Balanced Service Class |
|
8.687328 |
|
(0.002665) |
|
| MainStay VP Bond Initial Class |
|
18.920649 |
|
0.013816 |
|
| MainStay VP Capital Appreciation Int Cls |
|
16.291624 |
|
0.018052 |
|
| MainStay VP Cash Management |
|
1.455543 |
|
(0.000040) |
|
| MainStay VP Common Stock Int Cls |
|
21.031502 |
|
(0.099730) |
|
| MainStay VP Conserv Allocation Svc Cls |
|
9.098317 |
|
0.001784 |
|
| MainStay VP Convertible Initial Class |
|
15.340400 |
|
0.192840 |
|
| MainStay VP Developing Growth Int Cls |
|
8.503009 |
|
0.067922 |
|
| MainStay VP Floating Rate Svc Cls |
|
8.133046 |
|
0.022488 |
|
| MainStay VP Government Int Cls |
|
20.256028 |
|
(0.015657) |
|
| MainStay VP Growth Allocation Svc Cls |
|
7.463221 |
|
(0.027565) |
|
| MainStay VP Hi Yield Corp Bond Int Cls |
|
19.874801 |
|
0.216425 |
|
| MainStay VP ICAP Select Equity Int Cls |
|
9.419775 |
|
(0.015783) |
|
| MainStay VP International Equity Int Cls |
|
18.561965 |
|
(0.169586) |
|
| MainStay VP Large Cap Growth Int Cls |
|
9.966904 |
|
0.002486 |
|
| MainStay VP Mid Cap Core Int Cls |
|
10.419573 |
|
0.016606 |
|
| MainStay VP Mid Cap Growth Int Cls |
|
9.423899 |
|
0.045851 |
|
| MainStay VP Mid Cap Value Int Class |
|
9.659339 |
|
(0.020986) |
|
| MainStay VP Mod Growth Allocat Svc Cls |
|
7.945832 |
|
(0.015993) |
|
| MainStay VP Moderate Allocation Svc Cls |
|
8.574784 |
|
(0.009862) |
|
| MainStay VP S&P 500 Index Int Cls |
|
22.193459 |
|
(0.095848) |
|
| MainStay VP Small Cap Growth Int Cls |
|
6.441362 |
|
(0.006093) |
|
| MainStay VP Total Return Int Cls |
|
19.058642 |
|
(0.002238) |
|
| Neuberger Berman AMT MidCap Gwth Cls S |
|
10.263298 |
|
0.012228 |
|
| Royce Micro-Cap Portfolio - Inv Cls |
|
8.435922 |
|
(0.000300) |
|
| Royce Small-Cap Portfolio - Inv Cls |
|
8.629338 |
|
0.025804 |
|
| T. Rowe Price Equity Inc Portfolio |
|
11.096732 |
|
(0.075837) |
|
| Van Eck Worldwide Hard Assets |
|
22.324261 |
|
0.269548 |
|
| Van Kampen UIF Emerg Mkts Eq Class I |
|
14.138396 |
|
0.281228 |
|
| Victory VIF Diversified Stock (Class A) |
|
8.837951 |
|
(0.049970) |
|