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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 11/17/2017.
Calculated by Penn Mutual Financial Operations.

PENNANT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.416634
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.241000
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.993605
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.695708
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 72.240623
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.388829
IVY FUNDS--MID CAP GROWTH 27.854978
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 44.778466
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 42.950274
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.342412
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.399707
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.938114
NEUBERGER BERMAN--MID CAP VALUE 48.249861
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.072957
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.634732
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.947753
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.744863
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.420588
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.152511
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.128641
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.250284
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 25.032313
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.204486
STATE STREET GLOBAL ADVISORS--INDEX 500 34.004135
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.629799
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 81.276728
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 38.862608
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 36.993427
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 43.351154
DIVERSIFIER II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.743485
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.883888
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 32.748797
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.914748
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 74.826295
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.701291
IVY FUNDS--MID CAP GROWTH 31.569884
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 46.180470
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 87.532622
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.728225
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.656530
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.104726
NEUBERGER BERMAN--MID CAP VALUE 49.760318
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.088530
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.866925
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.198144
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.922688
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.635745
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.391867
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.325804
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.285590
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 42.537857
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.374831
STATE STREET GLOBAL ADVISORS--INDEX 500 35.068663
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.903703
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 309.058406
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 95.326537
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STK (NON-QUALIFIED) 105.202775
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 106.076973
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 54.439606
CORNERSTONE VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.866059
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 30.138513
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 35.396824
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.667185
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 83.758070
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.774452
IVY FUNDS--MID CAP GROWTH 35.693231
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 51.178627
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 57.194801
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.080781
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.538440
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.677154
NEUBERGER BERMAN--MID CAP VALUE 55.145457
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 19.320054
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.664291
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.058256
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.533528
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.374835
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.214012
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.002954
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 14.928634
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 30.259235
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.959980
STATE STREET GLOBAL ADVISORS--INDEX 500 38.863515
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.844729
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 110.770022
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 47.602616
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 48.419241
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 54.592665
VARIABLE ESTATEMAX/ VARIABLE ESTATEMAX II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.783465
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.755314
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 34.946393
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.611709
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 81.829133
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.695436
IVY FUNDS--MID CAP GROWTH 29.461866
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 50.150039
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 46.126118
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.850917
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.473463
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.634889
NEUBERGER BERMAN--MID CAP VALUE 54.037301
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.960435
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.605546
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.994964
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.488579
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.320466
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.153480
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.953138
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.786965
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.944509
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.916917
STATE STREET GLOBAL ADVISORS--INDEX 500 38.082622
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.775447
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 88.666840
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 42.680813
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 41.225371
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 46.618772
CORNERSTONE VUL II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.783465
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.755314
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 34.946393
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.611709
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 81.829133
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.695436
IVY FUNDS--MID CAP GROWTH 29.461866
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 50.150039
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 46.126118
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.850917
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.473463
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.634889
NEUBERGER BERMAN--MID CAP VALUE 54.037301
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.960435
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.605546
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.994964
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.488579
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.320466
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.153480
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.953138
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.786965
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.944509
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.916917
STATE STREET GLOBAL ADVISORS--INDEX 500 38.082622
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.775447
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 88.666840
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 42.680813
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 41.225371
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 46.618772
COMMANDER
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.416634
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.241000
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.993605
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.695708
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 50.599391
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.388829
IVY FUNDS--MID CAP GROWTH 14.359914
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 24.475756
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 20.746017
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.342412
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.399707
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.938114
NEUBERGER BERMAN--MID CAP VALUE 37.915776
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.503120
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.634732
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.947753
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.744863
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.420588
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.152511
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.128641
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.780489
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.779638
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.204486
STATE STREET GLOBAL ADVISORS--INDEX 500 22.160362
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.629799
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 50.859004
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 26.693298
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 15.314840
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 24.322647
PENNANT SELECT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.524959
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.453299
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 32.243123
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.768300
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 51.078678
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.492356
IVY FUNDS--MID CAP GROWTH 14.486295
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 24.707712
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 20.942633
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.469845
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.484799
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.993305
NEUBERGER BERMAN--MID CAP VALUE 38.274934
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.630951
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.711678
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.030721
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.803788
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.491877
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.231822
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.194000
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.787641
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.957462
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.260932
STATE STREET GLOBAL ADVISORS--INDEX 500 22.370290
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.720491
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 51.340515
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 26.946107
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 15.459889
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 24.553013
CORNERSTONE VUL III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.564783
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 31.577578
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 37.086924
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.135469
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 56.565040
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.442388
IVY FUNDS--MID CAP GROWTH 16.893536
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 17.381803
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 22.945445
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.944193
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.087420
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.033364
NEUBERGER BERMAN--MID CAP VALUE 39.375709
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.054494
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.160641
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.593582
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.913689
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.834821
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.725733
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.424405
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.502080
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 22.498191
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.324232
STATE STREET GLOBAL ADVISORS--INDEX 500 22.893154
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.430385
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 56.368619
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 30.740998
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 16.060765
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 27.277068
DIVERSIFIER I EISP
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 26.650173
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 33.866794
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 39.775516
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.862918
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 92.193180
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.479999
IVY FUNDS--MID CAP GROWTH 40.525414
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 59.707648
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 67.231523
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 20.317732
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.940154
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.586808
NEUBERGER BERMAN--MID CAP VALUE 64.334669
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 23.047541
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.931582
PENN MUTUAL ASSET MANAGEMENT--BALANCED 20.425193
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.504249
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.549455
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.520553
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.079179
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.071047
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 24.036079
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.890009
STATE STREET GLOBAL ADVISORS--INDEX 500 45.339199
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.340248
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 129.785876
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 55.564635
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 14.246626
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 65.626754
DIVERSIFIER I DIV
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 26.405151
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 33.344230
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 39.161759
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.698718
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 90.156761
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.245718
IVY FUNDS--MID CAP GROWTH 39.549147
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 58.493142
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 65.612103
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 20.004278
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.747619
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.461843
NEUBERGER BERMAN--MID CAP VALUE 63.026306
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 22.492349
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.757491
PENN MUTUAL ASSET MANAGEMENT--BALANCED 20.237445
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.370951
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.388108
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.341149
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.931315
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.641383
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 23.101342
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.762253
STATE STREET GLOBAL ADVISORS--INDEX 500 44.416990
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.134817
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 126.660445
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 54.226188
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 13.793714
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 64.046044
ENHANCED CREDIT VARIABLE ANNUITY
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.416634
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.241000
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.993605
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.695708
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 50.599391
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.388829
IVY FUNDS--MID CAP GROWTH 14.359914
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 24.475756
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 20.746017
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.342412
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.399707
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.938114
NEUBERGER BERMAN--MID CAP VALUE 37.915776
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.503120
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.634732
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.947753
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.744863
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.420588
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.152511
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.128641
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.780489
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.779638
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.204486
STATE STREET GLOBAL ADVISORS--INDEX 500 22.160362
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.629799
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 50.859004
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 26.693298
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 15.314840
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 24.322647
CORNERSTONE VUL IV/ DIVERSIFIED GROWTH VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 26.650173
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 33.866794
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 39.775516
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.862918
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 55.692111
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.479999
IVY FUNDS--MID CAP GROWTH 28.465148
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 20.367093
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 25.153257
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 20.317732
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.940154
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.586808
NEUBERGER BERMAN--MID CAP VALUE 40.678886
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.694572
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.931582
PENN MUTUAL ASSET MANAGEMENT--BALANCED 20.425193
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.504249
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.549455
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.520553
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.079179
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.393826
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 21.061305
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.890009
STATE STREET GLOBAL ADVISORS--INDEX 500 29.597314
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.340248
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 49.473549
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 32.640689
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 24.911918
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 33.728738
VARIABLE ESTATEMAX III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 26.650173
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 33.866794
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 39.775516
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.862918
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 55.692111
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.479999
IVY FUNDS--MID CAP GROWTH 28.465148
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 20.367093
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 25.153257
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 20.317732
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.940154
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.586808
NEUBERGER BERMAN--MID CAP VALUE 40.678886
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.694572
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.931582
PENN MUTUAL ASSET MANAGEMENT--BALANCED 20.425193
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.504249
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.549455
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.520553
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.079179
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.393826
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 21.061305
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.890009
STATE STREET GLOBAL ADVISORS--INDEX 500 29.597314
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.340248
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 49.473549
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 32.640689
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 24.911918
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 33.728738
PENN FREEDOM
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.308652
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.029787
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.745607
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.623291
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 39.313165
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.285599
IVY FUNDS--MID CAP GROWTH 23.087594
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 14.943726
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.760466
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.215635
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.314830
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.882996
NEUBERGER BERMAN--MID CAP VALUE 31.679458
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 11.882710
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.558057
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.864977
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.686079
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.349452
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.073392
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.063491
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.581890
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 15.723655
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.148161
STATE STREET GLOBAL ADVISORS--INDEX 500 23.995062
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.539211
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 36.611295
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 25.477552
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 21.730732
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 30.907782
RETIREMENT PLANNER VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.743485
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.883888
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 32.748797
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.914748
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 74.826295
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.701291
IVY FUNDS--MID CAP GROWTH 31.569884
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 46.180470
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 87.532622
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.728225
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.656530
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.104726
NEUBERGER BERMAN--MID CAP VALUE 49.760318
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.088530
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.866925
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.198144
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.922688
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.635745
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.391867
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.325804
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.285590
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 42.537857
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.374831
STATE STREET GLOBAL ADVISORS--INDEX 500 35.068663
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.903703
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 309.058406
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 95.326537
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 106.076973
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 54.439606
INFLATION PROTECTOR
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.119274
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 22.594773
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 19.034799
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.668147
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 23.474868
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.709412
IVY FUNDS--MID CAP GROWTH 19.858637
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 19.095570
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 18.947104
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.857436
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 22.339857
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.695880
NEUBERGER BERMAN--MID CAP VALUE 21.043342
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.574847
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.999858
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.315667
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.936426
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.346955
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.950432
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.681155
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 8.875712
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 11.132650
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.674574
STATE STREET GLOBAL ADVISORS--INDEX 500 23.222259
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.590288
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 20.356622
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 14.468546
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 26.702891
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 16.343870
SMART FOUNDATION
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 20.643512
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 20.077062
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 17.176124
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.937280
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 20.070145
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 19.511628
IVY FUNDS--MID CAP GROWTH 17.654613
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 18.701862
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 17.737692
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.863490
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.268737
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.875726
NEUBERGER BERMAN--MID CAP VALUE 19.588349
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.744332
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.975418
PENN MUTUAL ASSET MANAGEMENT--BALANCED 15.703094
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.597554
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.517285
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.991615
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.060861
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.217248
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.597428
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.831442
STATE STREET GLOBAL ADVISORS--INDEX 500 20.607587
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.113043
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 18.385017
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.661127
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 23.756721
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 15.381336
SMART FOUNDATION PLUS
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 20.402783
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.842993
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.975941
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.728140
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 19.836129
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 19.284119
IVY FUNDS--MID CAP GROWTH 17.448710
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 18.483833
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 17.530860
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.655185
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.032448
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.725551
NEUBERGER BERMAN--MID CAP VALUE 19.360009
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.630705
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.777486
PENN MUTUAL ASSET MANAGEMENT--BALANCED 15.519994
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.462324
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.348020
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.805155
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.908562
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.109745
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.473847
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.658478
STATE STREET GLOBAL ADVISORS--INDEX 500 20.367392
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.890202
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 18.170661
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.501855
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 23.479764
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 15.202002
SMART FOUNDATION FLEX
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 20.343160
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.785014
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.926326
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.676322
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 19.778147
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 19.227791
IVY FUNDS--MID CAP GROWTH 17.397741
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 18.429783
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 17.479620
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.603628
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.973895
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.688370
NEUBERGER BERMAN--MID CAP VALUE 19.303413
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.602518
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.728462
PENN MUTUAL ASSET MANAGEMENT--BALANCED 15.474649
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.428825
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.306074
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.758949
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.870833
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.083115
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.443231
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.615650
STATE STREET GLOBAL ADVISORS--INDEX 500 20.307875
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.834981
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 18.117578
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.462387
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 23.411182
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 15.157582
SMART FOUNDATION ADVISOR
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 10.699328
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 10.662367
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 10.697570
EATON VANCE MANAGEMENT--LARGE CORE VALUE 10.888594
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 10.769557
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 12.277712
IVY FUNDS--MID CAP GROWTH 12.262317
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 12.093696
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 10.905390
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 12.357225
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 12.749090
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.192183
NEUBERGER BERMAN--MID CAP VALUE 11.159336
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 10.124013
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 11.610015
PENN MUTUAL ASSET MANAGEMENT--BALANCED 11.108480
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 10.503015
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 11.113074
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 11.401100
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 10.787120
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.965296
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.376720
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.067702
STATE STREET GLOBAL ADVISORS--INDEX 500 11.653286
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 11.011359
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 11.261600
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 10.598247
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 13.085379
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 12.800747

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