Daily Unit Values

Strategic PartnersSM Advisor Variable Annuity1 with Basic Death Benefit Option 		Print Printer-friendly version
 
Daily closing unit values for Strategic Partners Advisor's variable investment options (also known as sub-accounts) are listed below. To learn more about each option, click the portfolio name.  


"Unit Value" is the $U.S. value of a single unit of the variable product's investment option. Each unit value is net of all portfolio investment management fees and expenses, as well as the variable product's specific mortality and expense risk charge. The change in the unit value does not reflect any applicable surrender or lapse charges. "Net Change" shows the change in $U.S. value over the previous day: Gain= Gain, Loss= Loss,  No Change = No Change. All information is as of market close, May 13, 2005.
 

Specialty Portfolios Unit Value Net Change Change %
SP Technology Portfolio, managed by The Dreyfus Corporation N/A   N/A     N/A  
AST Alger All-Cap Growth 9.76859   -0.01923   Loss 0.19647%  
AST Cohen & Steers Realty 10.43292   -0.09606   Loss 0.91234%  
AST Gabelli All-Cap Value 9.52066   -0.07494   Loss 0.78098%  
AST T. Rowe Price Natural Resources 8.82094   -0.14248   Loss 1.58957%  
 
International Equity Portfolios Unit Value Net Change Change %
Prudential Global Portfolio 0.84243   -0.00381   Loss 0.45023%  
SP LSV International Value Portfolio 0.95944   -0.00747   Loss 0.77256%  
SP William Blair International Growth Portfolio 0.86201   -0.00280   Loss 0.32377%  
AST JP Morgan International Equity 9.30622   -0.05394   Loss 0.57627%  
AST MFS Global Equity 9.47441   -0.04113   Loss 0.43224%  
Gartmore GVIT Developing MKT 9.29966   +0.00749   Gain 0.08061%  
 
Small-/Mid-Cap Growth Portfolios Unit Value Net Change Change %
SP State Street Research Small Cap Growth Portfolio 0.74945   -0.00768   Loss 1.01436%  
SP Prudential U.S. Emerging Growth Portfolio 0.91253   -0.00003   Loss 0.00329%  
SP AIM Aggressive Growth Portfolio N/A   N/A     N/A  
SP Mid-Cap Growth Portfolio 0.61971   -0.00002   Loss 0.00323%  
AST Goldman Sachs Mid-Cap Growth 9.44367   -0.04666   Loss 0.49166%  
AST Neuberger Berman Mid-Cap Growth 9.42262   -0.02165   Loss 0.22924%  
AST DeAM Small-Cap Growth 9.17994   -0.05011   Loss 0.54290%  
AST Federated Aggressive Growth 9.12886   -0.03212   Loss 0.35062%  
 
Small-/Mid-Cap Value Portfolios Unit Value Net Change Change %
SP Goldman Sachs Small Cap Value Portfolio 1.19901   -0.01069   Loss 0.88369%  
AST DeAM Small-Cap Value 9.23641   -0.11052   Loss 1.18242%  
AST Small Cap Value 9.33836   -0.08623   Loss 0.91495%  
AST Neuberger Berman Mid-Cap Value 9.36739   -0.08107   Loss 0.85802%  
 
Large Cap Growth Portfolios Unit Value Net Change Change %
Jennison Portfolio 0.78541   +0.00132   Gain 0.16835%  
SP Strategic Partners Focused Growth Portfolio 0.80225   +0.00119   Gain 0.14855%  
SP Alliance Large Cap Growth Portfolio 0.71854   +0.00458   Gain 0.64149%  
Janus Aspen Series Growth Portfolio-Services Shares 0.71237   -0.00041   Loss 0.05752%  
SP AIM Core Equity Portfolio 0.88275   -0.00506   Loss 0.56994%  
SP MFS Capital Opportunities Portfolio N/A   N/A     N/A  
Prudential Stock Index Portfolio 0.91078   -0.00409   Loss 0.44706%  
AST Goldman Sachs Concentrated Growth 9.71590   -0.01506   Loss 0.15476%  
AST Marsico Capital Growth 9.63525   -0.09280   Loss 0.95394%  
AST MFS Growth 9.76194   -0.00037   Loss 0.00379%  
 
Large Cap Value Portfolios Unit Value Net Change Change %
Prudential Equity 1.04305   -0.00495   Loss 0.47233%  
SP Large Cap Value Portfolio 1.06813   -0.00892   Loss 0.82819%  
SP Davis Value Portfolio 1.04046   -0.00778   Loss 0.74220%  
Prudential Value Portfolio 1.11396   -0.00924   Loss 0.82265%  
AST Alliance Growth and Income 9.56638   -0.05685   Loss 0.59076%  
AST American Century Income & Growth 9.61334   -0.05382   Loss 0.55673%  
AST DeAM Large-Cap Value 9.51438   -0.09569   Loss 0.99573%  
AST Hotchkis & Wiley Large Cap Value 9.76042   -0.08541   Loss 0.86747%  
AST Sanford Bernstein Core Value 9.48583   -0.09246   Loss 0.96531%  
 
Large Cap Blend Unit Value Net Change Change %
AST Alliance/Bernstein Growth + Value 9.70958   -0.01066   Loss 0.10967%  
AST Sanford Bernstein Managed Index 500 9.58534   -0.04335   Loss 0.45022%  
 
Domestic Hybrid Unit Value Net Change Change %
AST American Century Strategic Balanced 9.79343   -0.02227   Loss 0.22688%  
 
Fixed Income Portfolios Unit Value Net Change Change %
SP PIMCO High Yield Portfolio 1.27217   -0.00256   Loss 0.20083%  
SP PIMCO Total Return Portfolio 1.22528   +0.00210   Gain 0.17168%  
AST Goldman Sachs High Yield 9.42454   -0.03643   Loss 0.38506%  
AST Lord Abbett Bond-Debenture 9.53407   -0.03587   Loss 0.37482%  
AST PIMCO Limited Maturity Bond 10.04720   +0.00878   Gain 0.08746%  
AST T. Rowe Price Global Bond 9.82552   -0.02601   Loss 0.26402%  
 
Money Market Portfolio Unit Value Net Change Change %
Prudential Money Market Portfolio 1.00730   +0.00003   Gain 0.00298%  
 
Profile Portfolios Unit Value Net Change Change %
SP Aggressive Growth Asset Allocation Portfolio 0.94140   -0.00462   Loss 0.48836%  
SP Growth Asset Allocation Portfolio 1.00428   -0.00449   Loss 0.44510%  
SP Balanced Asset Allocation Portfolio 1.06458   -0.00327   Loss 0.30622%  
SP Conservative Asset Allocation Portfolio 1.10487   -0.00215   Loss 0.19422%  
AST DeAM Global Allocation 9.78110   -0.02602   Loss 0.26532%  
AST T. Rowe Price Asset Allocation 9.74634   -0.02483   Loss 0.25411%  
 
 
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1Strategic Partners Advisor is a variable annuity issued by the Pruco Life Insurance Company (in New York, issued by Pruco Life Insurance Company of New Jersey), both located at 213 Washington Street, Newark, NJ 07102-2992, and is distributed through Prudential Investment Management Services LLC, Three Gateway Center, 14th Floor, Newark, NJ 07102-4077. All are Prudential companies.

This product may be sold only when preceded or accompanied by a current prospectus which will have more information, including charges and expenses of the Select variable investment options. Please read all prospectuses carefully before you invest or send money. Contract #VFLX-99-OR.

The Prudential Series Fund investment portfolios are available to the public only through variable life and variable annuity contracts. The performance of these funds is not related to that of any other retail mutual funds, despite any similarities in their names, investment objectives or policies.