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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 02/24/2017.
Calculated by Penn Mutual Financial Operations.

PENNANT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.505509
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.733302
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.357671
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.121179
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 69.447571
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 19.777661
IVY FUNDS--MID CAP GROWTH 24.308661
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 39.540692
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 41.519350
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.465345
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.721677
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.912150
NEUBERGER BERMAN--MID CAP VALUE 46.212279
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.076483
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.190547
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.939584
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.453992
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.505522
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.860897
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.560282
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.375029
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 24.631240
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.644612
STATE STREET GLOBAL ADVISORS--INDEX 500 31.153998
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.464274
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 75.960847
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 37.816974
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 31.071880
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 36.585099
DIVERSIFIER II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.794711
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.334321
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 32.062787
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.315460
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 71.854693
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.031790
IVY FUNDS--MID CAP GROWTH 27.520531
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 40.734183
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 84.523969
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.790671
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.923717
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.039522
NEUBERGER BERMAN--MID CAP VALUE 47.606904
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.073607
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.385768
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.157146
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.613959
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.691852
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.064670
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.734491
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.487924
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 41.810589
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.781399
STATE STREET GLOBAL ADVISORS--INDEX 500 32.094225
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.701472
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 288.529062
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 92.660351
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STK (NON-QUALIFIED) 88.266498
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 88.999962
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 45.892759
CORNERSTONE VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.785645
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.437074
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 34.529337
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.981235
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 80.139288
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.902503
IVY FUNDS--MID CAP GROWTH 31.001890
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 44.978800
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 55.028085
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.928465
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.615831
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.476089
NEUBERGER BERMAN--MID CAP VALUE 52.567165
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 19.232973
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.054535
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.902725
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.162170
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.330383
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.762901
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.331382
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 15.009372
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 29.633720
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.250155
STATE STREET GLOBAL ADVISORS--INDEX 500 35.437911
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.514457
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 103.036061
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 46.102952
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 40.476761
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 45.854551
VARIABLE ESTATEMAX/ VARIABLE ESTATEMAX II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.646280
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.988789
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 34.003138
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.887496
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 78.094323
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.780003
IVY FUNDS--MID CAP GROWTH 25.524414
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 43.962625
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 44.265709
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.685938
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.518419
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.414599
NEUBERGER BERMAN--MID CAP VALUE 51.379672
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.833922
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.960406
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.797844
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.085046
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.240577
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.664655
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.247417
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.826233
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.297143
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.184231
STATE STREET GLOBAL ADVISORS--INDEX 500 34.637447
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.400070
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 82.266124
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 41.230934
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 34.375255
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 39.057313
CORNERSTONE VUL II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.646280
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.988789
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 34.003138
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.887496
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 78.094323
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.780003
IVY FUNDS--MID CAP GROWTH 25.524414
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 43.962625
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 44.265709
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.685938
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.518419
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.414599
NEUBERGER BERMAN--MID CAP VALUE 51.379672
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.833922
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.960406
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.797844
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.085046
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.240577
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.664655
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.247417
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.826233
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.297143
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.184231
STATE STREET GLOBAL ADVISORS--INDEX 500 34.637447
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.400070
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 82.266124
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 41.230934
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 34.375255
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 39.057313
COMMANDER
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.505509
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.733302
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.357671
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.121179
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 48.643060
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 19.777661
IVY FUNDS--MID CAP GROWTH 12.531705
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 21.612808
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 20.054846
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.465345
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.721677
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.912150
NEUBERGER BERMAN--MID CAP VALUE 36.314603
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.506079
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.190547
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.939584
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.453992
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.505522
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.860897
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.560282
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.890274
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.478757
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.644612
STATE STREET GLOBAL ADVISORS--INDEX 500 20.302948
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.464274
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 47.532588
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 25.975085
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 12.863391
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 20.526470
PENNANT SELECT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.601383
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.931836
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.590712
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.185583
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 49.085917
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 19.861888
IVY FUNDS--MID CAP GROWTH 12.637399
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 21.809686
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 20.237538
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.572835
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.788634
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.954350
NEUBERGER BERMAN--MID CAP VALUE 36.645247
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.628969
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.255260
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.011694
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.507009
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.567281
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.928425
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.618047
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.893523
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.646930
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.689944
STATE STREET GLOBAL ADVISORS--INDEX 500 20.487813
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.542836
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 47.965134
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 26.211539
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 12.980497
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 20.713344
CORNERSTONE VUL III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.400638
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 30.775319
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 36.099031
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.394380
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 54.002989
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.442862
IVY FUNDS--MID CAP GROWTH 14.641117
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 15.242820
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 22.028009
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.652675
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.045414
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.746968
NEUBERGER BERMAN--MID CAP VALUE 37.452795
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.947222
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.469625
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.365430
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.502357
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.726631
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.196244
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.701796
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.542238
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 21.984990
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.541109
STATE STREET GLOBAL ADVISORS--INDEX 500 20.829690
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.018943
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 52.318518
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 29.707539
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 13.396941
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 22.861105
DIVERSIFIER I EISP
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.353349
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 32.898334
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 38.589290
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.034432
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 87.729311
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.279999
IVY FUNDS--MID CAP GROWTH 35.007253
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 52.188788
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 64.332120
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.801641
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.710876
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.166687
NEUBERGER BERMAN--MID CAP VALUE 60.992603
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 22.818593
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.112615
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.082250
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.029375
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.340558
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.867478
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.275733
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.070025
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 23.410914
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.991807
STATE STREET GLOBAL ADVISORS--INDEX 500 41.117594
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.800580
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 120.066460
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 53.520880
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 11.844827
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 54.822345
DIVERSIFIER I DIV
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.138563
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 32.414310
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 38.021532
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.890155
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 85.854020
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.091221
IVY FUNDS--MID CAP GROWTH 34.188799
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 51.164472
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 62.828295
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.539767
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.560819
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.072043
NEUBERGER BERMAN--MID CAP VALUE 59.795755
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 22.285153
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.967589
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.920625
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.910567
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.202125
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.716171
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.146299
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.649667
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 22.516892
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.890165
STATE STREET GLOBAL ADVISORS--INDEX 500 40.310595
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.624325
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 117.260492
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 52.269735
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 11.476620
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 53.540846
ENHANCED CREDIT VARIABLE ANNUITY
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.505509
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.733302
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.357671
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.121179
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 48.643060
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 19.777661
IVY FUNDS--MID CAP GROWTH 12.531705
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 21.612808
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 20.054846
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.465345
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.721677
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.912150
NEUBERGER BERMAN--MID CAP VALUE 36.314603
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.506079
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.190547
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.939584
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.453992
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.505522
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.860897
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.560282
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.890274
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.478757
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.644612
STATE STREET GLOBAL ADVISORS--INDEX 500 20.302948
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.464274
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 47.532588
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 25.975085
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 12.863391
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 20.526470
CORNERSTONE VUL IV/ DIVERSIFIED GROWTH VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.353349
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 32.898334
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 38.589290
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.034432
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 52.995568
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.279999
IVY FUNDS--MID CAP GROWTH 24.589173
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 17.802307
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 24.068510
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.801641
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.710876
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.166687
NEUBERGER BERMAN--MID CAP VALUE 38.565698
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.538668
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.112615
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.082250
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.029375
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.340558
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.867478
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.275733
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.392986
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 20.513505
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.991807
STATE STREET GLOBAL ADVISORS--INDEX 500 26.841456
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.800580
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 45.768573
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 31.440113
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 20.712078
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 28.175831
VARIABLE ESTATEMAX III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.353349
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 32.898334
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 38.589290
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.034432
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 52.995568
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.279999
IVY FUNDS--MID CAP GROWTH 24.589173
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 17.802307
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 24.068510
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.801641
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.710876
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.166687
NEUBERGER BERMAN--MID CAP VALUE 38.565698
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.538668
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.112615
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.082250
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.029375
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.340558
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.867478
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.275733
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.392986
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 20.513505
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.991807
STATE STREET GLOBAL ADVISORS--INDEX 500 26.841456
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.800580
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 45.768573
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 31.440113
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 20.712078
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 28.175831
PENN FREEDOM
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.409883
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.535689
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.125939
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.056899
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 37.806960
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 19.693652
IVY FUNDS--MID CAP GROWTH 20.155571
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 13.200553
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.109087
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.358361
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.654851
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.869975
NEUBERGER BERMAN--MID CAP VALUE 30.352698
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 11.889646
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.126040
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.867605
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.401077
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.443876
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.793479
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.502668
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.682993
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 15.477371
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.599338
STATE STREET GLOBAL ADVISORS--INDEX 500 21.991864
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.385760
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 34.229216
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 24.801086
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 18.258941
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 26.093334
RETIREMENT PLANNER VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.794711
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.334321
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 32.062787
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.315460
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 71.854693
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.031790
IVY FUNDS--MID CAP GROWTH 27.520531
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 40.734183
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 84.523969
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.790671
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.923717
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.039522
NEUBERGER BERMAN--MID CAP VALUE 47.606904
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.073607
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.385768
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.157146
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.613959
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.691852
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.064670
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.734491
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.487924
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 41.810589
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.781399
STATE STREET GLOBAL ADVISORS--INDEX 500 32.094225
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.701472
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 288.529062
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 92.660351
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 88.999962
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 45.892759
INFLATION PROTECTOR
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 21.297377
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 22.214103
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 18.690453
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.017608
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 22.608394
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 19.212435
IVY FUNDS--MID CAP GROWTH 17.361946
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 16.892669
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 18.349252
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.721909
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.123131
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.728709
NEUBERGER BERMAN--MID CAP VALUE 20.191428
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.594406
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.467118
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.372799
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.685276
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.462584
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.702606
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.154731
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 8.982444
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.974263
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.948535
STATE STREET GLOBAL ADVISORS--INDEX 500 21.314608
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.345378
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 19.059884
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 14.104926
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 22.469407
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 13.818119
SMART FOUNDATION
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 19.840274
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.702880
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.834714
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.280699
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 19.294157
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 17.236024
IVY FUNDS--MID CAP GROWTH 15.406943
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 16.514292
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 17.146748
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.811714
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.318668
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.690642
NEUBERGER BERMAN--MID CAP VALUE 18.761139
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.746469
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.501660
PENN MUTUAL ASSET MANAGEMENT--BALANCED 14.821018
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.332867
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 13.655827
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 14.787415
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.535452
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.311106
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.427637
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.935809
STATE STREET GLOBAL ADVISORS--INDEX 500 18.880319
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.978205
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 17.182549
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.293562
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 19.953977
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 12.980680
SMART FOUNDATION PLUS
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 19.637506
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.501571
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.662773
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.104127
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 19.097007
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 17.059890
IVY FUNDS--MID CAP GROWTH 15.249445
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 16.345558
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 16.971517
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.650113
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.141716
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.581348
NEUBERGER BERMAN--MID CAP VALUE 18.569475
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.646866
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.343243
PENN MUTUAL ASSET MANAGEMENT--BALANCED 14.669562
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.217061
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 13.516286
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 14.636304
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.407349
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.215929
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.321066
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.803593
STATE STREET GLOBAL ADVISORS--INDEX 500 18.687452
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.794501
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 17.006985
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.157733
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 19.750097
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 12.848041
SMART FOUNDATION FLEX
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 19.587252
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.451678
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.620126
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.060344
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 19.048125
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 17.016237
IVY FUNDS--MID CAP GROWTH 15.210441
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 16.303688
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 16.928077
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.610090
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.097842
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.554269
NEUBERGER BERMAN--MID CAP VALUE 18.521937
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.622138
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.303984
PENN MUTUAL ASSET MANAGEMENT--BALANCED 14.632022
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.188348
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 13.481678
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 14.598831
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.375594
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.192345
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.294651
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.770821
STATE STREET GLOBAL ADVISORS--INDEX 500 18.639632
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.748951
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 16.963474
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.124051
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 19.699579
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 12.815158

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