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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 04/21/2017.
Calculated by Penn Mutual Financial Operations.

PENNANT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.127751
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.402286
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.290418
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.757596
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 67.871777
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.195855
IVY FUNDS--MID CAP GROWTH 24.256520
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 39.731134
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 40.664178
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.539674
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.016657
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.246696
NEUBERGER BERMAN--MID CAP VALUE 46.151429
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.082225
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.310989
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.894016
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.491283
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.583304
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.953419
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.613303
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.348662
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 24.751114
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.888664
STATE STREET GLOBAL ADVISORS--INDEX 500 30.908023
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.255297
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 76.546947
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 37.915947
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 31.799320
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 38.520062
DIVERSIFIER II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.417259
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.002072
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 32.001382
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.950648
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 70.240451
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.460065
IVY FUNDS--MID CAP GROWTH 27.467818
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 40.939791
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 82.802107
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.870096
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.226215
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.380753
NEUBERGER BERMAN--MID CAP VALUE 47.555157
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.083638
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.511324
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.114932
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.654640
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.774032
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.162097
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.791371
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.445173
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 42.023737
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.031123
STATE STREET GLOBAL ADVISORS--INDEX 500 31.848154
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.494067
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 290.822209
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 92.924244
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STK (NON-QUALIFIED) 90.353721
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 91.104536
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 48.331105
CORNERSTONE VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.409732
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.101585
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 34.489646
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.612539
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 78.399068
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.365766
IVY FUNDS--MID CAP GROWTH 30.966250
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 45.240508
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 53.948481
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.026284
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.944463
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.840460
NEUBERGER BERMAN--MID CAP VALUE 52.550319
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 19.259041
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.197962
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.872382
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.214752
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.427965
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.877502
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.401777
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 14.992343
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 29.807650
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.519568
STATE STREET GLOBAL ADVISORS--INDEX 500 35.193193
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.312845
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 103.934649
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 46.269736
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 41.465678
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 48.327872
VARIABLE ESTATEMAX/ VARIABLE ESTATEMAX II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.285073
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.673801
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 33.982287
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.529301
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 76.439555
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.251956
IVY FUNDS--MID CAP GROWTH 25.508762
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 44.242165
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 43.420567
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.790745
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.854165
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.782613
NEUBERGER BERMAN--MID CAP VALUE 51.390786
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.867685
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.111641
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.777220
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.144375
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.345822
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.787596
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.325089
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.817954
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.472109
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.458212
STATE STREET GLOBAL ADVISORS--INDEX 500 34.416734
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.209952
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 83.028138
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 41.402319
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 35.233997
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 41.186076
CORNERSTONE VUL II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.285073
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.673801
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 33.982287
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.529301
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 76.439555
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.251956
IVY FUNDS--MID CAP GROWTH 25.508762
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 44.242165
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 43.420567
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.790745
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.854165
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.782613
NEUBERGER BERMAN--MID CAP VALUE 51.390786
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.867685
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.111641
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.777220
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.144375
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.345822
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.787596
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.325089
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.817954
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.472109
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.458212
STATE STREET GLOBAL ADVISORS--INDEX 500 34.416734
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.209952
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 83.028138
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 41.402319
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 35.233997
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 41.186076
COMMANDER
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.127751
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.402286
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.290418
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.757596
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 47.539330
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.195855
IVY FUNDS--MID CAP GROWTH 12.504825
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 21.716901
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.641779
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.539674
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.016657
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.246696
NEUBERGER BERMAN--MID CAP VALUE 36.266784
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.510904
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.310989
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.894016
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.491283
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.583304
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.953419
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.613303
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.867069
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.568687
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.888664
STATE STREET GLOBAL ADVISORS--INDEX 500 20.142647
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.255297
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 47.899339
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 26.043067
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 13.164542
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 21.612102
PENNANT SELECT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.223721
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.600401
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.525380
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.821588
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 47.975817
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.283419
IVY FUNDS--MID CAP GROWTH 12.611257
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 21.916409
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.822229
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.648843
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.086105
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.291113
NEUBERGER BERMAN--MID CAP VALUE 36.599800
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.634884
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.377391
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.967233
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.545423
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.646518
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.022572
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.672348
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.871144
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.739114
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.935873
STATE STREET GLOBAL ADVISORS--INDEX 500 20.327612
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.334375
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 48.338931
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 26.282157
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 13.285406
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 21.810534
CORNERSTONE VUL III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.026066
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 30.438584
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 36.074130
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.023529
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 52.854648
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.928190
IVY FUNDS--MID CAP GROWTH 14.631015
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 15.338564
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 21.605784
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.762656
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.390538
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.125876
NEUBERGER BERMAN--MID CAP VALUE 37.458024
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.976189
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.624408
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.342743
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.562539
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.834016
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.321776
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.780812
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.533779
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 22.124211
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.822927
STATE STREET GLOBAL ADVISORS--INDEX 500 20.695372
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.821237
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 52.799079
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 29.828739
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 13.730562
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 24.105272
DIVERSIFIER I EISP
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.981394
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 32.560838
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 38.589288
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.660604
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 85.923120
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.800000
IVY FUNDS--MID CAP GROWTH 35.007251
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 52.552860
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 63.142617
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.931582
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.081943
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.568367
NEUBERGER BERMAN--MID CAP VALUE 61.043240
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 22.875830
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.285368
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.071842
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.101638
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.463496
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.010334
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.368442
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.070240
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 23.575433
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.293108
STATE STREET GLOBAL ADVISORS--INDEX 500 40.880670
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.609378
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 121.252985
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 53.776352
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 12.148173
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 57.845799
DIVERSIFIER I DIV
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.765955
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 32.076863
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 38.015704
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.516957
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 84.073530
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.603352
IVY FUNDS--MID CAP GROWTH 34.183557
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 51.513503
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 61.657136
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.665088
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.925991
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.468560
NEUBERGER BERMAN--MID CAP VALUE 59.836218
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 22.337624
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.136252
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.907401
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.980073
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.321520
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.855081
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.235880
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.647923
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 22.671649
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.187045
STATE STREET GLOBAL ADVISORS--INDEX 500 40.072171
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.431612
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 118.401124
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 52.511176
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 11.768734
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 56.484972
ENHANCED CREDIT VARIABLE ANNUITY
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.127751
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.402286
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.290418
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.757596
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 47.539330
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.195855
IVY FUNDS--MID CAP GROWTH 12.504825
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 21.716901
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.641779
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.539674
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.016657
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.246696
NEUBERGER BERMAN--MID CAP VALUE 36.266784
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.510904
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.310989
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.894016
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.491283
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.583304
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.953419
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.613303
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.867069
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.568687
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.888664
STATE STREET GLOBAL ADVISORS--INDEX 500 20.142647
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.255297
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 47.899339
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 26.043067
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 13.164542
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 21.612102
CORNERSTONE VUL IV/ DIVERSIFIED GROWTH VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.981394
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 32.560838
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 38.589288
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.660604
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 51.904483
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.800000
IVY FUNDS--MID CAP GROWTH 24.589172
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 17.926498
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 23.623482
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.931582
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.081943
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.568367
NEUBERGER BERMAN--MID CAP VALUE 38.597715
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.577644
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.285368
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.071842
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.101638
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.463496
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.010334
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.368442
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.393163
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 20.657660
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.293108
STATE STREET GLOBAL ADVISORS--INDEX 500 26.686793
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.609378
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 46.220870
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 31.590184
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 21.242521
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 29.729729
VARIABLE ESTATEMAX III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.981394
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 32.560838
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 38.589288
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.660604
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 51.904483
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.800000
IVY FUNDS--MID CAP GROWTH 24.589172
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 17.926498
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 23.623482
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.931582
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.081943
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.568367
NEUBERGER BERMAN--MID CAP VALUE 38.597715
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.577644
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.285368
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.071842
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.101638
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.463496
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.010334
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.368442
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.393163
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 20.657660
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.293108
STATE STREET GLOBAL ADVISORS--INDEX 500 26.686793
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.609378
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 46.220870
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 31.590184
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 21.242521
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 29.729729
PENN FREEDOM
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.032041
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.205109
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.056802
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.693731
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 36.946270
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.108528
IVY FUNDS--MID CAP GROWTH 20.110797
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 13.263113
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 18.714062
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.431038
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.947353
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.202319
NEUBERGER BERMAN--MID CAP VALUE 30.310407
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 11.892981
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.244800
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.820943
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.437252
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.520212
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.884390
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.554426
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.661619
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 15.551501
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.841523
STATE STREET GLOBAL ADVISORS--INDEX 500 21.816556
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.176280
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 34.490673
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 24.864090
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 18.684978
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 27.471291
RETIREMENT PLANNER VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.417259
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.002072
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 32.001382
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.950648
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 70.240451
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.460065
IVY FUNDS--MID CAP GROWTH 27.467818
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 40.939791
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 82.802107
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.870096
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.226215
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.380753
NEUBERGER BERMAN--MID CAP VALUE 47.555157
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.083638
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.511324
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.114932
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.654640
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.774032
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.162097
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.791371
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.445173
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 42.023737
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.031123
STATE STREET GLOBAL ADVISORS--INDEX 500 31.848154
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.494067
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 290.822209
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 92.924244
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 91.104536
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 48.331105
INFLATION PROTECTOR
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 20.931867
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 21.930631
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 18.643221
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.577635
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 22.086923
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 19.611160
IVY FUNDS--MID CAP GROWTH 17.318059
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 16.967521
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 17.964421
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.801392
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.474467
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.053214
NEUBERGER BERMAN--MID CAP VALUE 20.157111
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.594152
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.591317
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.322494
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.715771
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.534561
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.788147
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.201105
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 8.959870
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 11.023440
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.217797
STATE STREET GLOBAL ADVISORS--INDEX 500 21.138210
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.107400
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 19.199582
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 14.136415
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 22.986639
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 14.543382
SMART FOUNDATION
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 19.507254
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.458915
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.798607
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.865191
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 18.856365
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 17.600475
IVY FUNDS--MID CAP GROWTH 15.373896
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 16.593830
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 16.793579
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.892963
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.643610
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.051466
NEUBERGER BERMAN--MID CAP VALUE 18.736434
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.749953
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.624566
PENN MUTUAL ASSET MANAGEMENT--BALANCED 14.781151
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.366801
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 13.729053
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 14.873673
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.584471
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.291270
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.478383
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.232391
STATE STREET GLOBAL ADVISORS--INDEX 500 18.731252
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.774731
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 17.315127
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.328353
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 20.421129
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 13.667221
SMART FOUNDATION PLUS
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 19.301962
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.254191
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.621937
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.687742
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 18.657958
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 17.415274
IVY FUNDS--MID CAP GROWTH 15.212068
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 16.419246
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 16.616856
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.725704
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.457987
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.935132
NEUBERGER BERMAN--MID CAP VALUE 18.539338
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.647354
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.460152
PENN MUTUAL ASSET MANAGEMENT--BALANCED 14.625613
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.247194
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 13.584597
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 14.717168
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.452043
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.193473
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.368114
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.093126
STATE STREET GLOBAL ADVISORS--INDEX 500 18.534222
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.587707
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 17.132947
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.188121
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 20.206279
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 13.523423
SMART FOUNDATION FLEX
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 19.251091
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.203456
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.578121
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.643748
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 18.608773
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 17.369385
IVY FUNDS--MID CAP GROWTH 15.171997
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 16.375932
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 16.573052
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.684291
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.411972
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.906312
NEUBERGER BERMAN--MID CAP VALUE 18.490456
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.621885
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.419412
PENN MUTUAL ASSET MANAGEMENT--BALANCED 14.587073
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.217546
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 13.548776
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 14.678360
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.419224
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.169240
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.340783
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.058617
STATE STREET GLOBAL ADVISORS--INDEX 500 18.485374
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.541341
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 17.087807
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.153352
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 20.153050
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 13.487780

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