Menu for the “Performance & Rates” section.

Daily Unit Values

The values are calculated by Penn Mutual Financial Operations and reflect the values at the close of business on the previous business day.

The values below are as of close of business on 01/18/2018.
Calculated by Penn Mutual Financial Operations.

PENNANT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.352681
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.201685
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.370768
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.031278
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 76.405910
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.036309
IVY FUNDS--MID CAP GROWTH 30.256035
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 47.704054
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 46.970616
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.706527
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.070380
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.834090
NEUBERGER BERMAN--MID CAP VALUE 52.530389
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.034778
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.673128
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.826889
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.877487
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.039585
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.086827
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.474342
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.221380
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 24.921562
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.117541
STATE STREET GLOBAL ADVISORS--INDEX 500 36.904914
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.703526
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 84.553646
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 39.423940
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 39.827080
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 45.738931
DIVERSIFIER II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.713093
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.898447
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.095578
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.273345
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 79.160813
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.377967
IVY FUNDS--MID CAP GROWTH 34.299882
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 49.210187
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 95.750430
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.129156
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.355700
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.016515
NEUBERGER BERMAN--MID CAP VALUE 54.188623
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.052284
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.924372
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.094408
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.060485
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.267519
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.343892
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.680064
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.238673
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 42.360448
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.304015
STATE STREET GLOBAL ADVISORS--INDEX 500 38.069938
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.997758
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 321.600926
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 96.728068
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STK (NON-QUALIFIED) 113.290000
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 114.231400
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 57.452748
CORNERSTONE VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 26.951623
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 32.343379
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 33.638507
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.105359
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 88.685183
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.552063
IVY FUNDS--MID CAP GROWTH 38.812689
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 54.582545
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 62.617470
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.611608
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.336005
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.643619
NEUBERGER BERMAN--MID CAP VALUE 60.103922
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 19.295450
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.787658
PENN MUTUAL ASSET MANAGEMENT--BALANCED 20.013853
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.689466
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.050938
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.227345
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.387016
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 14.909863
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 30.158650
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.944919
STATE STREET GLOBAL ADVISORS--INDEX 500 42.225345
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.009172
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 115.363280
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 48.343518
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 52.185603
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 57.663160
VARIABLE ESTATEMAX/ VARIABLE ESTATEMAX II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 26.878041
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 31.951102
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 33.230214
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.055802
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 86.694231
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.482267
IVY FUNDS--MID CAP GROWTH 32.055738
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 53.517311
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 50.529333
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.373777
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.277673
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.606198
NEUBERGER BERMAN--MID CAP VALUE 58.931076
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.948230
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.736293
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.959239
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.652105
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.004417
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.174820
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.345041
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.777826
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.868181
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.906836
STATE STREET GLOBAL ADVISORS--INDEX 500 41.401463
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.949050
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 92.398419
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 43.370869
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 44.458522
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 49.270021
CORNERSTONE VUL II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 26.878041
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 31.951102
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 33.230214
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.055802
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 86.694231
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.482267
IVY FUNDS--MID CAP GROWTH 32.055738
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 53.517311
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 50.529333
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.373777
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.277673
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.606198
NEUBERGER BERMAN--MID CAP VALUE 58.931076
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.948230
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.736293
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.959239
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.652105
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.004417
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.174820
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.345041
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.777826
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.868181
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.906836
STATE STREET GLOBAL ADVISORS--INDEX 500 41.401463
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.949050
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 92.398419
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 43.370869
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 44.458522
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 49.270021
COMMANDER
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.352681
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.201685
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.370768
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.031278
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 53.516874
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.036309
IVY FUNDS--MID CAP GROWTH 15.597716
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 26.074871
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 22.687938
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.706527
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.070380
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.834090
NEUBERGER BERMAN--MID CAP VALUE 41.279505
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.471041
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.673128
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.826889
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.877487
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.039585
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.086827
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.474342
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.755054
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.696551
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.117541
STATE STREET GLOBAL ADVISORS--INDEX 500 24.050791
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.703526
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 52.909542
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 27.078857
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 16.487937
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 25.662337
PENNANT SELECT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.472119
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.431759
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.610230
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.111498
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 54.028384
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.149505
IVY FUNDS--MID CAP GROWTH 15.736326
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 26.324221
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 22.904905
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.846112
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.164908
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.894521
NEUBERGER BERMAN--MID CAP VALUE 41.674056
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.599728
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.756383
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.915522
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.938121
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.115102
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.172001
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.542532
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.763100
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.875191
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.179324
STATE STREET GLOBAL ADVISORS--INDEX 500 24.280678
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.800943
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 53.415001
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 27.337640
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 16.645508
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 25.907593
CORNERSTONE VUL III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 27.723043
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 33.904967
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 35.262626
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.623518
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 59.922993
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 26.283310
IVY FUNDS--MID CAP GROWTH 18.379315
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 18.547314
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 25.133692
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 20.558579
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.946652
MORGAN STANLEY--EMERGING MARKETS EQUITY 14.034122
NEUBERGER BERMAN--MID CAP VALUE 42.938048
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.042223
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 19.325399
PENN MUTUAL ASSET MANAGEMENT--BALANCED 20.586496
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.081179
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.538844
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.777592
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.827313
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.492720
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 22.434834
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.344149
STATE STREET GLOBAL ADVISORS--INDEX 500 24.886144
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.639066
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 58.735930
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 31.235361
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 17.318885
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 28.825891
DIVERSIFIER I EISP
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 28.922122
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 36.390659
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 37.847907
EATON VANCE MANAGEMENT--LARGE CORE VALUE 19.428954
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 97.740767
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 27.420000
IVY FUNDS--MID CAP GROWTH 44.123257
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 63.759916
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 73.699429
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 22.066006
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 22.895771
MORGAN STANLEY--EMERGING MARKETS EQUITY 14.641218
NEUBERGER BERMAN--MID CAP VALUE 70.208593
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 23.047541
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 20.161169
PENN MUTUAL ASSET MANAGEMENT--BALANCED 21.476644
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.690069
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 18.297330
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 20.632801
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.511801
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.071272
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 23.986724
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.964650
STATE STREET GLOBAL ADVISORS--INDEX 500 49.323882
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 23.618275
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 135.339833
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 56.501355
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 15.374361
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 69.406070
DIVERSIFIER I DIV
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 28.651356
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 35.823082
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 37.257557
EATON VANCE MANAGEMENT--LARGE CORE VALUE 19.247099
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 95.565597
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 27.163270
IVY FUNDS--MID CAP GROWTH 43.053015
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 62.452381
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 71.912022
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 21.721888
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 22.681410
MORGAN STANLEY--EMERGING MARKETS EQUITY 14.504098
NEUBERGER BERMAN--MID CAP VALUE 68.769112
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 22.488520
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 19.972384
PENN MUTUAL ASSET MANAGEMENT--BALANCED 21.275617
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.552588
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 18.126030
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 20.439713
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.357183
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.639447
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 23.049993
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.824499
STATE STREET GLOBAL ADVISORS--INDEX 500 48.312430
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 23.397119
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 132.058237
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 55.130981
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 14.883074
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 67.722845
ENHANCED CREDIT VARIABLE ANNUITY
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.352681
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.201685
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.370768
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.031278
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 53.516874
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.036309
IVY FUNDS--MID CAP GROWTH 15.597716
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 26.074871
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 22.687938
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.706527
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.070380
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.834090
NEUBERGER BERMAN--MID CAP VALUE 41.279505
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.471041
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.673128
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.826889
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.877487
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.039585
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.086827
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.474342
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.755054
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.696551
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.117541
STATE STREET GLOBAL ADVISORS--INDEX 500 24.050791
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.703526
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 52.909542
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 27.078857
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 16.487937
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 25.662337
CORNERSTONE VUL IV/ DIVERSIFIED GROWTH VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 28.922122
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 36.390659
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 37.847907
EATON VANCE MANAGEMENT--LARGE CORE VALUE 19.428954
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 59.043301
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 27.420000
IVY FUNDS--MID CAP GROWTH 30.992283
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 21.749375
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 27.573089
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 22.066006
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 22.895771
MORGAN STANLEY--EMERGING MARKETS EQUITY 14.641218
NEUBERGER BERMAN--MID CAP VALUE 44.392973
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.694572
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 20.161169
PENN MUTUAL ASSET MANAGEMENT--BALANCED 21.476644
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.690069
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 18.297330
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 20.632801
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.511801
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.394014
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 21.018058
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.964650
STATE STREET GLOBAL ADVISORS--INDEX 500 32.198506
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 23.618275
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 51.590684
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 33.190953
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 26.883902
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 35.671112
VARIABLE ESTATEMAX III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 28.922122
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 36.390659
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 37.847907
EATON VANCE MANAGEMENT--LARGE CORE VALUE 19.428954
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 59.043301
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 27.420000
IVY FUNDS--MID CAP GROWTH 30.992283
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 21.749375
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 27.573089
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 22.066006
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 22.895771
MORGAN STANLEY--EMERGING MARKETS EQUITY 14.641218
NEUBERGER BERMAN--MID CAP VALUE 44.392973
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.694572
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 20.161169
PENN MUTUAL ASSET MANAGEMENT--BALANCED 21.476644
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.690069
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 18.297330
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 20.632801
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.511801
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.394014
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 21.018058
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.964650
STATE STREET GLOBAL ADVISORS--INDEX 500 32.198506
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 23.618275
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 51.590684
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 33.190953
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 26.883902
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 35.671112
PENN FREEDOM
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.233630
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.972807
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.132788
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.951258
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 41.576375
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.923456
IVY FUNDS--MID CAP GROWTH 25.075582
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 15.918718
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 21.608302
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.567679
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.976102
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.773753
NEUBERGER BERMAN--MID CAP VALUE 34.487003
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 11.853474
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.590170
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.738467
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.816999
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.964242
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.001874
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.406368
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.558468
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 15.652757
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.055893
STATE STREET GLOBAL ADVISORS--INDEX 500 26.039796
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.606235
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 38.084158
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 25.843354
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 23.393295
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 32.607414
RETIREMENT PLANNER VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.713093
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.898447
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.095578
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.273345
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 79.160813
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.377967
IVY FUNDS--MID CAP GROWTH 34.299882
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 49.210187
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 95.750430
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.129156
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.355700
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.016515
NEUBERGER BERMAN--MID CAP VALUE 54.188623
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.052284
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.924372
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.094408
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.060485
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.267519
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.343892
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.680064
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.238673
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 42.360448
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.304015
STATE STREET GLOBAL ADVISORS--INDEX 500 38.069938
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.997758
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 321.600926
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 96.728068
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 114.231400
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 57.452748
INFLATION PROTECTOR
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.937910
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 24.210775
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 18.061607
EATON VANCE MANAGEMENT--LARGE CORE VALUE 20.248058
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 24.817865
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.297015
IVY FUNDS--MID CAP GROWTH 21.561281
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 20.334547
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 20.711858
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 20.422818
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 24.357963
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.568353
NEUBERGER BERMAN--MID CAP VALUE 22.900510
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.548043
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 19.115363
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.156135
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.055520
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.956225
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.866166
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.009960
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 8.851010
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 11.078684
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.691383
STATE STREET GLOBAL ADVISORS--INDEX 500 25.192588
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.761592
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 21.168378
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 14.671301
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 28.736112
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 17.236777
SMART FOUNDATION PRIME VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.350279
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 21.522118
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.304887
EATON VANCE MANAGEMENT--LARGE CORE VALUE 19.463585
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 21.227363
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.947392
IVY FUNDS--MID CAP GROWTH 19.176412
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 19.923744
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.398019
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.354569
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 22.109115
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.842070
NEUBERGER BERMAN--MID CAP VALUE 21.326142
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.721185
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.035080
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.472278
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.718240
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.100025
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.862700
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.380432
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.195500
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.550542
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 15.941029
STATE STREET GLOBAL ADVISORS--INDEX 500 22.365552
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.158505
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 19.126265
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.858449
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 25.576454
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 16.228539
SMART FOUNDATION PLUS VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.082161
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 21.263987
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.109379
EATON VANCE MANAGEMENT--LARGE CORE VALUE 19.230125
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 20.972736
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.696115
IVY FUNDS--MID CAP GROWTH 18.946336
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 19.684789
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.165333
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.122391
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.843966
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.675993
NEUBERGER BERMAN--MID CAP VALUE 21.070401
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.604565
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.818743
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.274688
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.577668
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.918899
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.660424
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.219916
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.085165
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.423965
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 15.749775
STATE STREET GLOBAL ADVISORS--INDEX 500 22.097372
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.916711
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 18.896850
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.692226
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 25.269712
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 16.033884
SMART FOUNDATION FLEX VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.015767
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 21.200057
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.060932
EATON VANCE MANAGEMENT--LARGE CORE VALUE 19.172291
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 20.909658
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.633912
IVY FUNDS--MID CAP GROWTH 18.889388
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 19.625561
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.107692
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.064930
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.778269
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.634879
NEUBERGER BERMAN--MID CAP VALUE 21.007025
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.575640
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.765173
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.225760
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.542850
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.874024
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.610309
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.180163
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.057835
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.392613
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 15.702428
STATE STREET GLOBAL ADVISORS--INDEX 500 22.030930
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.856808
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 18.840047
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.651040
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 25.193766
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 15.985685
SMART FOUNDATION ADVISORY VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 11.603584
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 11.449191
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 10.172225
EATON VANCE MANAGEMENT--LARGE CORE VALUE 11.835165
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 11.409852
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 13.203552
IVY FUNDS--MID CAP GROWTH 13.341909
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 12.905716
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 11.946423
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 13.411416
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 13.930288
MORGAN STANLEY--EMERGING MARKETS EQUITY 14.206333
NEUBERGER BERMAN--MID CAP VALUE 12.169959
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 10.117133
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 12.355691
PENN MUTUAL ASSET MANAGEMENT--BALANCED 11.672402
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 10.630348
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 11.578801
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 12.042544
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 11.069836
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.958688
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.348376
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.992539
STATE STREET GLOBAL ADVISORS--INDEX 500 12.668853
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 11.633391
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 11.735548
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 10.769599
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 14.111616
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 13.528736

Penn Mutual Sitemap

Your Financial Life
Life Insurance
Annuities
Client Services
Performance & Rates