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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 10/22/2018.
Calculated by Penn Mutual Financial Operations.

PENNANT
Fund Name Unit Values
ALLIANCEBERNSTEIN--LARGE CAP VALUE 44.708086
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.175025
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.888979
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.006132
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.728518
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 71.646211
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.851476
IVY FUNDS--MID CAP GROWTH 31.403782
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 48.512068
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.810042
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.823685
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.015726
NEUBERGER BERMAN--MID CAP VALUE 48.807195
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.009787
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.358047
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.483383
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.616016
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 38.948482
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.274637
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.001660
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.999680
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.119631
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 24.370639
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.358559
STATE STREET GLOBAL ADVISORS--INDEX 500 36.387137
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.117992
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 84.440056
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 39.735280
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 40.166996
DIVERSIFIER II
Fund Name Unit Values
ALLIANCEBERNSTEIN--LARGE CAP VALUE 91.242099
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.531278
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.561931
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.782290
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.985620
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 74.314125
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.218079
IVY FUNDS--MID CAP GROWTH 35.641596
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 50.100745
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.255917
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.143783
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.169685
NEUBERGER BERMAN--MID CAP VALUE 50.405285
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.045100
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.609512
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.767379
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.809876
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 95.670382
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.509356
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.262955
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.214836
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.078648
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 41.471207
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.533171
STATE STREET GLOBAL ADVISORS--INDEX 500 37.578584
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.427169
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 321.534832
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STK (NON-QUALIFIED) 113.157678
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 114.097976
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 50.511375
CORNERSTONE VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--LARGE CAP VALUE 59.896176
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.758593
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.929247
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 34.512163
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.871487
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 83.572157
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.481058
IVY FUNDS--MID CAP GROWTH 40.484318
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 55.781696
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.823865
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 22.246332
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.700231
NEUBERGER BERMAN--MID CAP VALUE 56.120324
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 19.360643
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.475716
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.745887
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.477843
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 47.996685
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.318102
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.163180
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.956056
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 14.858862
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 29.637821
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.134788
STATE STREET GLOBAL ADVISORS--INDEX 500 41.838911
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.492551
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 115.778206
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 52.322911
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 50.889367
VARIABLE ESTATEMAX/ VARIABLE ESTATEMAX II
Fund Name Unit Values
ALLIANCEBERNSTEIN--LARGE CAP VALUE 48.462000
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.756720
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.644941
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 34.183989
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.869984
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 81.913442
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.479097
IVY FUNDS--MID CAP GROWTH 33.525296
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 54.838587
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.635559
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 22.244542
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.699323
NEUBERGER BERMAN--MID CAP VALUE 55.171666
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 18.056762
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.474329
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.744395
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.476815
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 43.174236
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.316884
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.161774
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.954940
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.767220
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.459747
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.133881
STATE STREET GLOBAL ADVISORS--INDEX 500 41.131716
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.490882
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 92.977424
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 44.694098
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 43.597974
CORNERSTONE VUL II
Fund Name Unit Values
ALLIANCEBERNSTEIN--LARGE CAP VALUE 48.462000
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.756720
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.644941
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 34.183989
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.869984
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 81.913442
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.479097
IVY FUNDS--MID CAP GROWTH 33.525296
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 54.838587
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.635559
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 22.244542
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.699323
NEUBERGER BERMAN--MID CAP VALUE 55.171666
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 18.056762
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.474329
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.744395
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.476815
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 43.174236
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.316884
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.161774
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.954940
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.767220
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.459747
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.133881
STATE STREET GLOBAL ADVISORS--INDEX 500 41.131716
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.490882
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 92.977424
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 44.694098
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 43.597974
COMMANDER
Fund Name Unit Values
ALLIANCEBERNSTEIN--LARGE CAP VALUE 21.595083
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.175025
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.888979
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.006132
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.728518
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 50.183040
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.851476
IVY FUNDS--MID CAP GROWTH 16.189415
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 26.516532
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.810042
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.823685
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.015726
NEUBERGER BERMAN--MID CAP VALUE 38.353736
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.450046
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.358047
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.483383
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.616016
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 26.752282
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.274637
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.001660
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.999680
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.665515
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.283234
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.358559
STATE STREET GLOBAL ADVISORS--INDEX 500 23.713353
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.117992
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 52.838454
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 16.449937
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 22.536140
PENNANT SELECT
Fund Name Unit Values
ALLIANCEBERNSTEIN--LARGE CAP VALUE 21.809876
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.293063
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.111124
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.262460
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.813691
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 50.681936
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.972907
IVY FUNDS--MID CAP GROWTH 16.339478
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 26.780268
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.957260
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.929704
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.066709
NEUBERGER BERMAN--MID CAP VALUE 38.735034
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.583678
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.441355
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.577456
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.680235
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 27.018196
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.352372
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.088202
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.070979
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.677543
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.464940
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.416403
STATE STREET GLOBAL ADVISORS--INDEX 500 23.949104
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.220343
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 53.363495
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 16.613442
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 22.760168
CORNERSTONE VUL III
Fund Name Unit Values
ALLIANCEBERNSTEIN--LARGE CAP VALUE 24.096230
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.525336
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 31.445833
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 36.260961
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.424872
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 56.597016
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 26.270053
IVY FUNDS--MID CAP GROWTH 19.214591
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 18.998001
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 20.828461
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 22.935214
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.031626
NEUBERGER BERMAN--MID CAP VALUE 40.183623
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.133104
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.016916
PENN MUTUAL ASSET MANAGEMENT--BALANCED 20.357165
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.895098
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 31.081951
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.823307
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.725583
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.419095
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.478356
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 22.097641
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.510676
STATE STREET GLOBAL ADVISORS--INDEX 500 24.714618
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.158080
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 59.081560
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 17.404043
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 25.497715
DIVERSIFIER I EISP
Fund Name Unit Values
ALLIANCEBERNSTEIN--LARGE CAP VALUE 70.899147
ALLIANCEBERNSTEIN--SMID CAP VALUE 26.720539
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 33.866799
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 39.052660
EATON VANCE MANAGEMENT--LARGE CORE VALUE 19.287508
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 92.631827
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 27.500000
IVY FUNDS--MID CAP GROWTH 46.286377
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 65.532782
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 22.432197
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 24.008968
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.548282
NEUBERGER BERMAN--MID CAP VALUE 65.929744
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 23.257410
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.860452
PENN MUTUAL ASSET MANAGEMENT--BALANCED 21.310077
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.545545
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 56.416192
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.610922
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.602178
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.140982
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.100981
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 23.707039
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.096578
STATE STREET GLOBAL ADVISORS--INDEX 500 49.151567
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 23.195614
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 136.602087
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 15.502833
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 61.602894
DIVERSIFIER I DIV
Fund Name Unit Values
ALLIANCEBERNSTEIN--LARGE CAP VALUE 69.127142
ALLIANCEBERNSTEIN--SMID CAP VALUE 26.450286
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 33.313268
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 38.414347
EATON VANCE MANAGEMENT--LARGE CORE VALUE 19.092476
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 90.501583
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 27.221844
IVY FUNDS--MID CAP GROWTH 45.129392
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 64.140179
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 22.065611
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 23.766136
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.431440
NEUBERGER BERMAN--MID CAP VALUE 64.528960
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 22.676061
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.669655
PENN MUTUAL ASSET MANAGEMENT--BALANCED 21.094588
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.398479
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 55.006127
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.432813
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.403995
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.977698
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.658540
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 22.763947
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.964068
STATE STREET GLOBAL ADVISORS--INDEX 500 48.107114
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.960984
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 133.188738
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 14.996046
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 60.063249
ENHANCED CREDIT VARIABLE ANNUITY
Fund Name Unit Values
ALLIANCEBERNSTEIN--LARGE CAP VALUE 21.595083
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.175025
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.888979
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.006132
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.728518
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 50.183040
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.851476
IVY FUNDS--MID CAP GROWTH 16.189415
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 26.516532
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.810042
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.823685
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.015726
NEUBERGER BERMAN--MID CAP VALUE 38.353736
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.450046
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.358047
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.483383
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.616016
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 26.752282
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.274637
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.001660
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.999680
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.665515
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.283234
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.358559
STATE STREET GLOBAL ADVISORS--INDEX 500 23.713353
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.117992
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 52.838454
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 16.449937
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 22.536140
CORNERSTONE VUL IV/ DIVERSIFIED GROWTH VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--LARGE CAP VALUE 26.525421
ALLIANCEBERNSTEIN--SMID CAP VALUE 26.720539
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 33.866799
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 39.052660
EATON VANCE MANAGEMENT--LARGE CORE VALUE 19.287508
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 55.957092
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 27.500000
IVY FUNDS--MID CAP GROWTH 32.511663
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 22.354124
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 22.432197
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 24.008968
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.548282
NEUBERGER BERMAN--MID CAP VALUE 41.687450
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.837485
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.860452
PENN MUTUAL ASSET MANAGEMENT--BALANCED 21.310077
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.545545
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 33.140929
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.610922
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.602178
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.140982
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.422077
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 20.772992
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.096578
STATE STREET GLOBAL ADVISORS--INDEX 500 32.086017
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 23.195614
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 52.071851
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 27.108562
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 31.660693
VARIABLE ESTATEMAX III
Fund Name Unit Values
ALLIANCEBERNSTEIN--LARGE CAP VALUE 26.525421
ALLIANCEBERNSTEIN--SMID CAP VALUE 26.720539
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 33.866799
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 39.052660
EATON VANCE MANAGEMENT--LARGE CORE VALUE 19.287508
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 55.957092
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 27.500000
IVY FUNDS--MID CAP GROWTH 32.511663
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 22.354124
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 22.432197
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 24.008968
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.548282
NEUBERGER BERMAN--MID CAP VALUE 41.687450
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.837485
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.860452
PENN MUTUAL ASSET MANAGEMENT--BALANCED 21.310077
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.545545
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 33.140929
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.610922
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.602178
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.140982
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.422077
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 20.772992
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.096578
STATE STREET GLOBAL ADVISORS--INDEX 500 32.086017
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 23.195614
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 52.071851
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 27.108562
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 31.660693
PENN FREEDOM
Fund Name Unit Values
ALLIANCEBERNSTEIN--LARGE CAP VALUE 20.559642
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.057445
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.668087
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.751490
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.643603
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 38.971577
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.730485
IVY FUNDS--MID CAP GROWTH 26.016927
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 16.182204
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.663669
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.717994
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.964844
NEUBERGER BERMAN--MID CAP VALUE 32.030511
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 11.830503
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.275080
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.389587
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.551982
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 25.522000
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.197115
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.915380
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.928654
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.475290
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 15.300920
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.300891
STATE STREET GLOBAL ADVISORS--INDEX 500 25.664711
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.015844
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 38.018560
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 23.330513
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 28.624289
RETIREMENT PLANNER VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--LARGE CAP VALUE 91.242099
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.531278
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.561931
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.782290
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.985620
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 74.314125
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.218079
IVY FUNDS--MID CAP GROWTH 35.641596
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 50.100745
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.255917
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.143783
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.169685
NEUBERGER BERMAN--MID CAP VALUE 50.405285
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.045100
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.609512
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.767379
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.809876
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 95.670382
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.509356
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.262955
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.214836
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.078648
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 41.471207
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.533171
STATE STREET GLOBAL ADVISORS--INDEX 500 37.578584
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.427169
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 321.534832
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 114.097976
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 50.511375
INFLATION PROTECTOR
Fund Name Unit Values
ALLIANCEBERNSTEIN--LARGE CAP VALUE 19.676801
ALLIANCEBERNSTEIN--SMID CAP VALUE 21.840263
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 22.251040
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 18.404483
EATON VANCE MANAGEMENT--LARGE CORE VALUE 19.850385
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 23.227688
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.074008
IVY FUNDS--MID CAP GROWTH 22.336756
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 20.639759
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 20.503251
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 25.224269
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.789721
NEUBERGER BERMAN--MID CAP VALUE 21.237020
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.515095
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.659397
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.791060
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.788347
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 14.466898
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.166424
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.762370
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.524839
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 8.760679
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.813240
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.697221
STATE STREET GLOBAL ADVISORS--INDEX 500 24.792027
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.075897
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 21.099858
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 28.615510
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 15.108263
SMART FOUNDATION PRIME VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--LARGE CAP VALUE 18.463633
ALLIANCEBERNSTEIN--SMID CAP VALUE 20.430518
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.817604
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.645986
EATON VANCE MANAGEMENT--LARGE CORE VALUE 19.117585
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 19.905009
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.786317
IVY FUNDS--MID CAP GROWTH 19.903853
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 20.261206
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.467720
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 22.938937
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.802351
NEUBERGER BERMAN--MID CAP VALUE 19.814611
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.706026
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.693068
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.171734
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.480314
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 13.691318
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.379878
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.850962
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.941650
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.118942
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.317309
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.803444
STATE STREET GLOBAL ADVISORS--INDEX 500 22.051767
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.588388
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 19.100568
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 25.517506
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 14.251573
SMART FOUNDATION PLUS VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--LARGE CAP VALUE 18.214468
ALLIANCEBERNSTEIN--SMID CAP VALUE 20.154788
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.550205
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.421427
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.859614
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 19.636389
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.505793
IVY FUNDS--MID CAP GROWTH 19.635227
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 19.987828
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.204996
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 22.629441
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.656524
NEUBERGER BERMAN--MID CAP VALUE 19.547282
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.575049
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.467790
PENN MUTUAL ASSET MANAGEMENT--BALANCED 15.953502
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.325385
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 13.506582
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.185830
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.637054
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.766994
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 8.995861
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.178066
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.617122
STATE STREET GLOBAL ADVISORS--INDEX 500 21.754282
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.324056
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 18.842835
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 25.173212
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 14.059243
SMART FOUNDATION FLEX VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--LARGE CAP VALUE 18.152801
ALLIANCEBERNSTEIN--SMID CAP VALUE 20.086553
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.484027
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.365833
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.795759
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 19.569890
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.436399
IVY FUNDS--MID CAP GROWTH 19.568777
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 19.920127
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.140021
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 22.552819
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.620452
NEUBERGER BERMAN--MID CAP VALUE 19.481087
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.542587
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.412048
PENN MUTUAL ASSET MANAGEMENT--BALANCED 15.899505
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.287036
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 13.460848
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.137793
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.584097
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.723772
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 8.965397
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.143604
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.571032
STATE STREET GLOBAL ADVISORS--INDEX 500 21.680639
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.258624
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 18.779063
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 25.088025
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 14.011654
SMART FOUNDATION ADVISORY VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--LARGE CAP VALUE 11.457661
ALLIANCEBERNSTEIN--SMID CAP VALUE 10.687784
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 10.622818
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 10.464189
EATON VANCE MANAGEMENT--LARGE CORE VALUE 11.713386
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 10.780659
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 13.201907
IVY FUNDS--MID CAP GROWTH 13.953547
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 13.224340
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 13.592640
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 14.563290
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.171242
NEUBERGER BERMAN--MID CAP VALUE 11.393595
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 10.178300
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 11.523481
PENN MUTUAL ASSET MANAGEMENT--BALANCED 11.546753
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 10.493851
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 10.720772
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 11.110638
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 11.406315
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 10.788424
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.951044
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.196707
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.336139
STATE STREET GLOBAL ADVISORS--INDEX 500 12.586302
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 11.390554
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 11.809095
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 14.186392
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 11.971284

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