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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 07/25/2017.
Calculated by Penn Mutual Financial Operations.

PENNANT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.686132
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.076902
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.296394
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.203302
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 70.244819
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.719922
IVY FUNDS--MID CAP GROWTH 26.179893
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 43.235467
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 42.504085
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.584351
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.560540
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.335022
NEUBERGER BERMAN--MID CAP VALUE 48.825535
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.103913
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.197047
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.484971
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.664525
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.145147
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.741997
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.963814
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.304056
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 24.919231
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.797518
STATE STREET GLOBAL ADVISORS--INDEX 500 32.629199
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.130380
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 79.635148
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 38.765182
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 35.044001
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 41.964449
DIVERSIFIER II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.991918
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.702820
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 32.020001
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.408192
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 72.724679
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.012653
IVY FUNDS--MID CAP GROWTH 29.657389
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 44.568102
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 86.582369
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.944725
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.797234
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.487794
NEUBERGER BERMAN--MID CAP VALUE 50.330225
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.113363
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.415371
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.720527
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.835163
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.349210
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.967606
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.151989
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.372829
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 42.325690
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.956531
STATE STREET GLOBAL ADVISORS--INDEX 500 33.634795
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.388154
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 302.673173
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 95.042636
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STK (NON-QUALIFIED) 99.611875
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 100.439614
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 52.673321
CORNERSTONE VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.041067
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.895670
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 34.554650
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.111286
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 81.277467
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.016983
IVY FUNDS--MID CAP GROWTH 33.478191
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 49.314033
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 56.484842
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.206819
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.609185
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.012123
NEUBERGER BERMAN--MID CAP VALUE 55.689233
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 19.317667
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.164333
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.528863
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.420713
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.049459
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.741727
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.797594
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 14.963474
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 30.060925
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.502192
STATE STREET GLOBAL ADVISORS--INDEX 500 37.215835
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.272856
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 108.310746
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 47.386143
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 45.773913
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 52.738293
VARIABLE ESTATEMAX/ VARIABLE ESTATEMAX II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.934819
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.483040
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 34.077366
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.039976
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 79.318171
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.915217
IVY FUNDS--MID CAP GROWTH 27.603096
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 48.269687
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 45.503348
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.969358
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.526856
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.958889
NEUBERGER BERMAN--MID CAP VALUE 54.510017
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.938422
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.088403
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.446982
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.361402
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.978547
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.663287
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.732210
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.803912
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.730783
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.446917
STATE STREET GLOBAL ADVISORS--INDEX 500 36.427882
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.183212
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 86.602770
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 42.439909
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 38.930146
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 44.985635
CORNERSTONE VUL II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.934819
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.483040
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 34.077366
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.039976
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 79.318171
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.915217
IVY FUNDS--MID CAP GROWTH 27.603096
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 48.269687
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 45.503348
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.969358
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.526856
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.958889
NEUBERGER BERMAN--MID CAP VALUE 54.510017
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.938422
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.088403
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.446982
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.361402
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.978547
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.663287
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.732210
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.803912
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.730783
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.446917
STATE STREET GLOBAL ADVISORS--INDEX 500 36.427882
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.183212
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 86.602770
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 42.439909
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 38.930146
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 44.985635
COMMANDER
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.686132
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.076902
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.296394
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.203302
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 49.201471
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.719922
IVY FUNDS--MID CAP GROWTH 13.496371
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 23.632357
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 20.530500
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.584351
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.560540
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.335022
NEUBERGER BERMAN--MID CAP VALUE 38.368157
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.529132
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.197047
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.484971
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.664525
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.145147
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.741997
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.963814
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.827806
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.694810
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.797518
STATE STREET GLOBAL ADVISORS--INDEX 500 21.264325
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.130380
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 49.831788
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 26.626376
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 14.507800
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 23.544618
PENNANT SELECT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.787483
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.283624
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.535510
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.271212
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 49.659689
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.816926
IVY FUNDS--MID CAP GROWTH 13.613010
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 23.852564
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 20.721806
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.703400
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.638973
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.385635
NEUBERGER BERMAN--MID CAP VALUE 38.725503
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.655058
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.269405
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.563033
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.721077
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.212768
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.816759
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.026203
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.833285
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.868854
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.850212
STATE STREET GLOBAL ADVISORS--INDEX 500 21.462383
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.215744
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 50.295650
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 26.874318
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 14.642900
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 23.763878
CORNERSTONE VUL III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.693277
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 31.293555
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 36.170354
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.548307
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 54.837957
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.641300
IVY FUNDS--MID CAP GROWTH 15.830201
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 16.732715
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 22.639220
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.011478
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.113978
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.337995
NEUBERGER BERMAN--MID CAP VALUE 39.726423
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.037340
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.629972
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.031332
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.784678
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.484721
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.222958
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.198905
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.519428
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 22.329629
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.841437
STATE STREET GLOBAL ADVISORS--INDEX 500 21.901862
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.822758
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 55.065089
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 30.572301
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 15.168972
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 26.325652
DIVERSIFIER I EISP
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.705205
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 33.514627
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 38.737571
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.226399
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 89.251671
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.609999
IVY FUNDS--MID CAP GROWTH 37.920839
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 57.396588
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 66.240273
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.290035
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.897157
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.843701
NEUBERGER BERMAN--MID CAP VALUE 64.815721
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 22.990303
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.352361
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.810981
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.349399
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.160146
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.969526
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.821666
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.070597
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 23.822208
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.367751
STATE STREET GLOBAL ADVISORS--INDEX 500 43.314552
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.676079
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 126.604976
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 55.181433
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 13.436510
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 63.248003
DIVERSIFIER I DIV
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.476891
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 33.007892
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 38.151842
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.073428
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 87.307723
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.391396
IVY FUNDS--MID CAP GROWTH 37.018971
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 56.246807
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 64.665103
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.998413
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.720424
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.729583
NEUBERGER BERMAN--MID CAP VALUE 63.517582
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 22.443576
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.189313
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.635060
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.221998
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.007743
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.801113
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.681115
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.644957
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 22.903003
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.248971
STATE STREET GLOBAL ADVISORS--INDEX 500 42.446887
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.483520
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 123.595077
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 53.869183
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 13.013452
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 61.744033
ENHANCED CREDIT VARIABLE ANNUITY
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.686132
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.076902
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.296394
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.203302
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 49.201471
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.719922
IVY FUNDS--MID CAP GROWTH 13.496371
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 23.632357
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 20.530500
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.584351
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.560540
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.335022
NEUBERGER BERMAN--MID CAP VALUE 38.368157
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.529132
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.197047
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.484971
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.664525
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.145147
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.741997
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.963814
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.827806
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.694810
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.797518
STATE STREET GLOBAL ADVISORS--INDEX 500 21.264325
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.130380
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 49.831788
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 26.626376
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 14.507800
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 23.544618
CORNERSTONE VUL IV/ DIVERSIFIED GROWTH VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.705205
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 33.514627
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 38.737571
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.226399
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 53.915200
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.609999
IVY FUNDS--MID CAP GROWTH 26.635687
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 19.578756
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 24.782406
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.290035
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.897157
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.843701
NEUBERGER BERMAN--MID CAP VALUE 40.983057
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.655595
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.352361
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.810981
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.349399
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.160146
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.969526
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.821666
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.393457
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 20.873898
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.367751
STATE STREET GLOBAL ADVISORS--INDEX 500 28.275625
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.676079
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 48.261012
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 32.415580
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 23.495329
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 32.506185
VARIABLE ESTATEMAX III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.705205
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 33.514627
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 38.737571
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.226399
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 53.915200
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.609999
IVY FUNDS--MID CAP GROWTH 26.635687
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 19.578756
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 24.782406
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.290035
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.897157
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.843701
NEUBERGER BERMAN--MID CAP VALUE 40.983057
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.655595
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.352361
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.810981
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.349399
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.160146
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.969526
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.821666
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.393457
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 20.873898
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.367751
STATE STREET GLOBAL ADVISORS--INDEX 500 28.275625
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.676079
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 48.261012
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 32.415580
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 23.495329
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 32.506185
PENN FREEDOM
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.585074
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.871190
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.058692
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.135538
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 38.233074
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.623192
IVY FUNDS--MID CAP GROWTH 21.702623
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 14.431060
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.558266
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.465894
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.482287
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.284469
NEUBERGER BERMAN--MID CAP VALUE 32.062484
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 11.907476
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.124925
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.407073
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.608108
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.077660
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.667393
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.901610
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.625462
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 15.655093
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.744921
STATE STREET GLOBAL ADVISORS--INDEX 500 23.028464
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.045095
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 35.877492
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 25.417686
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 20.588844
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 29.923832
RETIREMENT PLANNER VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.991918
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.702820
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 32.020001
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.408192
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 72.724679
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.012653
IVY FUNDS--MID CAP GROWTH 29.657389
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 44.568102
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 86.582369
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.944725
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.797234
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.487794
NEUBERGER BERMAN--MID CAP VALUE 50.330225
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.113363
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.415371
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.720527
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.835163
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.349210
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.967606
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.151989
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.372829
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 42.325690
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.956531
STATE STREET GLOBAL ADVISORS--INDEX 500 33.634795
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.388154
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 302.673173
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 95.042636
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 100.439614
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 52.673321
INFLATION PROTECTOR
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 21.446122
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 22.476364
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 18.634650
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.096734
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 22.844302
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.077395
IVY FUNDS--MID CAP GROWTH 18.679118
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 18.452086
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 18.765046
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.996872
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.337790
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.113773
NEUBERGER BERMAN--MID CAP VALUE 21.311195
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.600849
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.540064
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.882473
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.870533
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.084709
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.557788
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.532202
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 8.921698
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 11.091094
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.228995
STATE STREET GLOBAL ADVISORS--INDEX 500 22.300837
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.057569
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 19.961182
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 14.443646
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 25.315658
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 15.833529
SMART FOUNDATION
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 19.999512
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.956117
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.801818
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.374551
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 19.515654
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 18.928685
IVY FUNDS--MID CAP GROWTH 16.592939
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 18.057424
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 17.553427
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.034871
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.344325
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.225268
NEUBERGER BERMAN--MID CAP VALUE 19.822064
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.763104
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.528765
PENN MUTUAL ASSET MANAGEMENT--BALANCED 15.298190
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.524449
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.257980
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.608884
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.908490
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.257703
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.549557
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.336874
STATE STREET GLOBAL ADVISORS--INDEX 500 19.774336
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.626773
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 18.013688
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.626878
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 22.504824
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 14.889322
SMART FOUNDATION PLUS
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 19.778753
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.735893
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.616457
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.182796
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 19.300265
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 18.719764
IVY FUNDS--MID CAP GROWTH 16.409746
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 17.858155
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 17.359677
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.846834
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.130860
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.090292
NEUBERGER BERMAN--MID CAP VALUE 19.603349
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.655343
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.346335
PENN MUTUAL ASSET MANAGEMENT--BALANCED 15.129342
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.397249
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.100623
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.436610
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.766012
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.155498
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.433107
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.178608
STATE STREET GLOBAL ADVISORS--INDEX 500 19.556166
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.421204
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 17.814882
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.476495
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 22.256475
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 14.725002
SMART FOUNDATION FLEX
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 19.724057
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.681327
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.570503
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.135272
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 19.246883
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 18.668021
IVY FUNDS--MID CAP GROWTH 16.364390
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 17.808735
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 17.311663
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.800280
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.077953
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.056865
NEUBERGER BERMAN--MID CAP VALUE 19.549115
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.628601
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.301139
PENN MUTUAL ASSET MANAGEMENT--BALANCED 15.087513
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.365730
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.061608
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.393906
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.730705
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.130171
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.404251
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.139403
STATE STREET GLOBAL ADVISORS--INDEX 500 19.502088
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.370251
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 17.765640
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.439217
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 22.194963
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 14.684284
SMART FOUNDATION ADVISOR
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 10.332956
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 10.564801
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 10.431550
EATON VANCE MANAGEMENT--LARGE CORE VALUE 10.513832
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 10.439088
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 11.873444
IVY FUNDS--MID CAP GROWTH 11.488675
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 11.640249
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 10.758153
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 11.746965
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 12.129357
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.486371
NEUBERGER BERMAN--MID CAP VALUE 11.256955
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 10.111599
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 11.268985
PENN MUTUAL ASSET MANAGEMENT--BALANCED 10.788016
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 10.403986
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 10.880250
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 11.093240
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 10.627742
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.977564
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.297359
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.628606
STATE STREET GLOBAL ADVISORS--INDEX 500 11.146934
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 10.697462
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 10.999437
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 10.538426
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 12.356854
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 12.352318

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