Daily Unit Values

Strategic PartnersSM Advisor Variable Annuity1 with Enhanced Death Benefit 		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 9.76445   -0.01929   Loss 0.19716%  
AST Cohen & Steers Realty 10.42852   -0.09609   Loss 0.91300%  
AST Gabelli All-Cap Value 9.51664   -0.07498   Loss 0.78172%  
AST T. Rowe Price Natural Resources 8.81716   -0.14248   Loss 1.59024%  
 
International Equity Portfolios Unit Value Net Change Change %
Prudential Global Portfolio 0.83400   -0.00378   Loss 0.45119%  
SP LSV International Value Portfolio 0.94981   -0.00740   Loss 0.77308%  
SP William Blair International Growth Portfolio 0.85347   -0.00278   Loss 0.32467%  
AST JP Morgan International Equity 9.30222   -0.05398   Loss 0.57694%  
AST MFS Global Equity 9.47038   -0.04118   Loss 0.43295%  
Gartmore GVIT Developing MKT 9.29564   +0.00743   Gain 0.07999%  
 
Small-/Mid-Cap Growth Portfolios Unit Value Net Change Change %
SP State Street Research Small Cap Growth Portfolio 0.74194   -0.00760   Loss 1.01396%  
SP Prudential U.S. Emerging Growth Portfolio 0.90350   -0.00004   Loss 0.00443%  
SP AIM Aggressive Growth Portfolio N/A   N/A     N/A  
SP Mid-Cap Growth Portfolio 0.61377   -0.00003   Loss 0.00489%  
AST Goldman Sachs Mid-Cap Growth 9.43967   -0.04670   Loss 0.49229%  
AST Neuberger Berman Mid-Cap Growth 9.41859   -0.02170   Loss 0.22987%  
AST DeAM Small-Cap Growth 9.17605   -0.05015   Loss 0.54356%  
AST Federated Aggressive Growth 9.12498   -0.03217   Loss 0.35131%  
 
Small-/Mid-Cap Value Portfolios Unit Value Net Change Change %
SP Goldman Sachs Small Cap Value Portfolio 1.18709   -0.01059   Loss 0.88421%  
AST DeAM Small-Cap Value 9.23250   -0.11054   Loss 1.18313%  
AST Small Cap Value 9.33433   -0.08626   Loss 0.91565%  
AST Neuberger Berman Mid-Cap Value 9.36340   -0.08110   Loss 0.85870%  
 
Large Cap Growth Portfolios Unit Value Net Change Change %
Jennison Portfolio 0.77755   +0.00131   Gain 0.16876%  
SP Strategic Partners Focused Growth Portfolio 0.79438   +0.00117   Gain 0.14750%  
SP Alliance Large Cap Growth Portfolio 0.71160   +0.00453   Gain 0.64067%  
Janus Aspen Series Growth Portfolio-Services Shares 0.70531   -0.00041   Loss 0.05810%  
SP AIM Core Equity Portfolio 0.87397   -0.00502   Loss 0.57111%  
SP MFS Capital Opportunities Portfolio N/A   N/A     N/A  
Prudential Stock Index Portfolio 0.90185   -0.00406   Loss 0.44817%  
AST Goldman Sachs Concentrated Growth 9.71187   -0.01511   Loss 0.15534%  
AST Marsico Capital Growth 9.63113   -0.09283   Loss 0.95465%  
AST MFS Growth 9.75783   -0.00044   Loss 0.00451%  
 
Large Cap Value Portfolios Unit Value Net Change Change %
Prudential Equity 1.03443   -0.00491   Loss 0.47242%  
SP Large Cap Value Portfolio 1.05773   -0.00884   Loss 0.82883%  
SP Davis Value Portfolio 1.02995   -0.00771   Loss 0.74302%  
Prudential Value Portfolio 1.10503   -0.00917   Loss 0.82301%  
AST Alliance Growth and Income 9.56230   -0.05689   Loss 0.59142%  
AST American Century Income & Growth 9.60922   -0.05386   Loss 0.55738%  
AST DeAM Large-Cap Value 9.51033   -0.09571   Loss 0.99635%  
AST Hotchkis & Wiley Large Cap Value 9.75626   -0.08544   Loss 0.86814%  
AST Sanford Bernstein Core Value 9.48176   -0.09249   Loss 0.96603%  
 
Large Cap Blend Unit Value Net Change Change %
AST Alliance/Bernstein Growth + Value 9.70544   -0.01072   Loss 0.11033%  
AST Sanford Bernstein Managed Index 500 9.58124   -0.04340   Loss 0.45093%  
 
Domestic Hybrid Unit Value Net Change Change %
AST American Century Strategic Balanced 9.78926   -0.02232   Loss 0.22749%  
 
Fixed Income Portfolios Unit Value Net Change Change %
SP PIMCO High Yield Portfolio 1.25949   -0.00254   Loss 0.20126%  
SP PIMCO Total Return Portfolio 1.21333   +0.00208   Gain 0.17172%  
AST Goldman Sachs High Yield 9.42054   -0.03647   Loss 0.38564%  
AST Lord Abbett Bond-Debenture 9.52998   -0.03592   Loss 0.37550%  
AST PIMCO Limited Maturity Bond 10.04294   +0.00871   Gain 0.08680%  
AST T. Rowe Price Global Bond 9.82133   -0.02606   Loss 0.26464%  
 
Money Market Portfolio Unit Value Net Change Change %
Prudential Money Market Portfolio 0.99807   +0.00003   Gain 0.00301%  
 
Profile Portfolios Unit Value Net Change Change %
SP Aggressive Growth Asset Allocation Portfolio 0.93196   -0.00458   Loss 0.48903%  
SP Growth Asset Allocation Portfolio 0.99439   -0.00445   Loss 0.44552%  
SP Balanced Asset Allocation Portfolio 1.05394   -0.00324   Loss 0.30648%  
SP Conservative Asset Allocation Portfolio 1.09382   -0.00213   Loss 0.19435%  
AST DeAM Global Allocation 9.77697   -0.02608   Loss 0.26604%  
AST T. Rowe Price Asset Allocation 9.74221   -0.02489   Loss 0.25484%  
 
 
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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.