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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 08/17/2018.
Calculated by Penn Mutual Financial Operations.

PENNANT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.506599
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.094674
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 33.312616
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.447415
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 78.270742
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.416315
IVY FUNDS--MID CAP GROWTH 33.285105
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 52.359285
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 46.153110
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.456987
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.748575
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.599978
NEUBERGER BERMAN--MID CAP VALUE 52.632924
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.024030
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.265490
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.964777
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.827540
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 39.047199
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.883526
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.825612
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.384502
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.123564
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 24.720672
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.928809
STATE STREET GLOBAL ADVISORS--INDEX 500 37.646402
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.155390
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 86.875813
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 41.688552
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 42.884798
DIVERSIFIER II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.891654
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.814731
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 34.137229
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.710756
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 81.163270
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.799962
IVY FUNDS--MID CAP GROWTH 37.766536
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 54.059255
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 94.165603
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.913919
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 22.076890
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.759990
NEUBERGER BERMAN--MID CAP VALUE 54.341508
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.055641
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.526147
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.250945
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.021111
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 95.886856
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.123220
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.094660
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.601609
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.079817
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 42.055441
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.108896
STATE STREET GLOBAL ADVISORS--INDEX 500 38.868532
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.489763
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 330.720043
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STK (NON-QUALIFIED) 118.687938
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 119.674190
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 53.914455
CORNERSTONE VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 27.217394
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 32.346230
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 37.035805
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.617589
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 91.191896
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 27.120862
IVY FUNDS--MID CAP GROWTH 42.859166
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 60.134558
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 61.759424
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 20.519809
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 23.207080
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.311088
NEUBERGER BERMAN--MID CAP VALUE 60.448060
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 19.355112
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.423467
PENN MUTUAL ASSET MANAGEMENT--BALANCED 20.236350
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.687708
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 48.061819
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.948629
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.021032
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.349103
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 14.846219
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 30.028179
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.729019
STATE STREET GLOBAL ADVISORS--INDEX 500 43.235955
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 23.641286
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 118.977913
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 54.830379
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 54.268736
VARIABLE ESTATEMAX/ VARIABLE ESTATEMAX II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 27.198083
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 32.018660
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 36.660376
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.604240
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 89.325280
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 27.101591
IVY FUNDS--MID CAP GROWTH 35.469446
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 59.080385
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 49.937925
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 20.312014
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 23.190509
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.302953
NEUBERGER BERMAN--MID CAP VALUE 59.388580
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 18.040183
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.410330
PENN MUTUAL ASSET MANAGEMENT--BALANCED 20.222008
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.678001
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 43.205475
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.936631
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.007515
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.338242
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.746804
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.803810
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.720006
STATE STREET GLOBAL ADVISORS--INDEX 500 42.478237
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 23.624462
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 95.486511
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 46.806303
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 46.463681
CORNERSTONE VUL II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 27.198083
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 32.018660
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 36.660376
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.604240
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 89.325280
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 27.101591
IVY FUNDS--MID CAP GROWTH 35.469446
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 59.080385
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 49.937925
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 20.312014
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 23.190509
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.302953
NEUBERGER BERMAN--MID CAP VALUE 59.388580
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 18.040183
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.410330
PENN MUTUAL ASSET MANAGEMENT--BALANCED 20.222008
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.678001
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 43.205475
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.936631
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.007515
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.338242
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.746804
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.803810
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.720006
STATE STREET GLOBAL ADVISORS--INDEX 500 42.478237
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 23.624462
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 95.486511
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 46.806303
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 46.463681
COMMANDER
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.506599
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.094674
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 33.312616
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.447415
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 54.823052
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.416315
IVY FUNDS--MID CAP GROWTH 17.159283
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 28.619408
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 22.293066
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.456987
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.748575
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.599978
NEUBERGER BERMAN--MID CAP VALUE 41.360077
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.462014
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.265490
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.964777
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.827540
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 26.820092
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.883526
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.825612
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.384502
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.668973
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.545838
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.928809
STATE STREET GLOBAL ADVISORS--INDEX 500 24.534013
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.155390
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 54.362637
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 17.258566
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 24.060992
PENNANT SELECT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.634185
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.332381
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 33.584969
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.534661
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 55.363060
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.543397
IVY FUNDS--MID CAP GROWTH 17.316770
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 28.901440
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 22.512763
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.607865
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.857321
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.652968
NEUBERGER BERMAN--MID CAP VALUE 41.767476
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.594540
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.351849
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.059575
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.891666
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 27.084231
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.962914
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.914734
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.456452
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.680039
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.728455
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.988468
STATE STREET GLOBAL ADVISORS--INDEX 500 24.775682
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.266087
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 54.897852
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 17.428535
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 24.297980
CORNERSTONE VUL III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 28.045036
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 33.966830
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 38.891337
EATON VANCE MANAGEMENT--LARGE CORE VALUE 19.183665
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 61.723721
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 27.945444
IVY FUNDS--MID CAP GROWTH 20.330697
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 20.469365
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 24.832335
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 21.547965
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 23.912720
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.655061
NEUBERGER BERMAN--MID CAP VALUE 43.258880
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.119750
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.983703
PENN MUTUAL ASSET MANAGEMENT--BALANCED 20.851491
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.103808
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 31.107253
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.463872
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.599353
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.815719
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.460978
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 22.376543
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.116191
STATE STREET GLOBAL ADVISORS--INDEX 500 25.526004
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 24.360106
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 60.681424
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 18.228192
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 27.176151
DIVERSIFIER I EISP
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 29.334292
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 36.552076
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 41.851404
EATON VANCE MANAGEMENT--LARGE CORE VALUE 20.065472
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 100.940304
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 29.229999
IVY FUNDS--MID CAP GROWTH 48.935096
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 70.550631
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 73.005553
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 23.188204
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 25.011847
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.190970
NEUBERGER BERMAN--MID CAP VALUE 70.917519
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 23.219252
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 19.856315
PENN MUTUAL ASSET MANAGEMENT--BALANCED 21.809774
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.752013
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 56.416195
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 18.266594
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 20.500144
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.542707
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.072089
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 23.986722
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.719269
STATE STREET GLOBAL ADVISORS--INDEX 500 50.723902
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 25.479954
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 140.186916
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 16.223732
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 65.604524
DIVERSIFIER I DIV
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 29.042862
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 35.961175
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 41.174804
EATON VANCE MANAGEMENT--LARGE CORE VALUE 19.866169
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 98.636870
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 28.939586
IVY FUNDS--MID CAP GROWTH 47.720543
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 69.063908
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 71.193783
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 22.813392
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 24.763354
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.069811
NEUBERGER BERMAN--MID CAP VALUE 69.423338
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 22.642945
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 19.659003
PENN MUTUAL ASSET MANAGEMENT--BALANCED 21.593143
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.605499
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 55.016073
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 18.085127
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 20.296556
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.378321
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.632909
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 23.036666
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.582915
STATE STREET GLOBAL ADVISORS--INDEX 500 49.655021
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 25.226786
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 136.708730
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 15.696220
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 63.976456
ENHANCED CREDIT VARIABLE ANNUITY
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.506599
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.094674
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 33.312616
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.447415
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 54.823052
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.416315
IVY FUNDS--MID CAP GROWTH 17.159283
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 28.619408
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 22.293066
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.456987
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.748575
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.599978
NEUBERGER BERMAN--MID CAP VALUE 41.360077
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.462014
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.265490
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.964777
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.827540
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 26.820092
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.883526
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.825612
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.384502
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.668973
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.545838
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.928809
STATE STREET GLOBAL ADVISORS--INDEX 500 24.534013
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.155390
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 54.362637
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 17.258566
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 24.060992
CORNERSTONE VUL IV/ DIVERSIFIED GROWTH VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 29.334292
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 36.552076
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 41.851404
EATON VANCE MANAGEMENT--LARGE CORE VALUE 20.065472
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 60.976080
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 29.229999
IVY FUNDS--MID CAP GROWTH 34.372130
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 24.065780
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 27.313489
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 23.188204
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 25.011847
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.190970
NEUBERGER BERMAN--MID CAP VALUE 44.841224
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.811501
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 19.856315
PENN MUTUAL ASSET MANAGEMENT--BALANCED 21.809774
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.752013
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 33.140929
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 18.266594
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 20.500144
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.542707
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.394688
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 21.018059
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.719269
STATE STREET GLOBAL ADVISORS--INDEX 500 33.112436
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 25.479954
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 53.438368
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 28.369132
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 33.717320
VARIABLE ESTATEMAX III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 29.334292
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 36.552076
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 41.851404
EATON VANCE MANAGEMENT--LARGE CORE VALUE 20.065472
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 60.976080
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 29.229999
IVY FUNDS--MID CAP GROWTH 34.372130
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 24.065780
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 27.313489
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 23.188204
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 25.011847
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.190970
NEUBERGER BERMAN--MID CAP VALUE 44.841224
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.811501
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 19.856315
PENN MUTUAL ASSET MANAGEMENT--BALANCED 21.809774
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.752013
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 33.140929
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 18.266594
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 20.500144
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.542707
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.394688
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 21.018059
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.719269
STATE STREET GLOBAL ADVISORS--INDEX 500 33.112436
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 25.479954
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 53.438368
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 28.369132
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 33.717320
PENN FREEDOM
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.379488
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.858279
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 33.042028
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.360420
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 42.578816
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.289674
IVY FUNDS--MID CAP GROWTH 27.578035
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 17.467106
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 21.226076
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.306955
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.640149
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.547088
NEUBERGER BERMAN--MID CAP VALUE 34.544337
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 11.842100
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.179477
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.870246
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.763591
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 25.589002
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.804340
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.736758
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.312815
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.479225
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 15.522089
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.869319
STATE STREET GLOBAL ADVISORS--INDEX 500 26.555304
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.044898
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 39.118785
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 24.479589
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 30.563850
RETIREMENT PLANNER VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.891654
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.814731
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 34.137229
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.710756
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 81.163270
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.799962
IVY FUNDS--MID CAP GROWTH 37.766536
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 54.059255
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 94.165603
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.913919
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 22.076890
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.759990
NEUBERGER BERMAN--MID CAP VALUE 54.341508
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.055641
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.526147
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.250945
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.021111
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 95.886856
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.123220
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.094660
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.601609
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.079817
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 42.055441
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.108896
STATE STREET GLOBAL ADVISORS--INDEX 500 38.868532
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.489763
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 330.720043
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 119.674190
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 53.914455
INFLATION PROTECTOR
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.048443
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 24.087192
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 19.782515
EATON VANCE MANAGEMENT--LARGE CORE VALUE 20.712818
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 25.386858
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.598972
IVY FUNDS--MID CAP GROWTH 23.685617
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 22.286674
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 20.321970
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 21.257640
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 26.356538
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.365478
NEUBERGER BERMAN--MID CAP VALUE 22.912051
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.527865
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.647471
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.262680
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.991411
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 14.510119
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.778136
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.582688
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.902897
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 8.767484
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.973510
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.340714
STATE STREET GLOBAL ADVISORS--INDEX 500 25.661623
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 24.322598
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 21.718327
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 30.035757
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 16.137833
SMART FOUNDATION PRIME VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.485976
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 21.443240
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 17.884244
EATON VANCE MANAGEMENT--LARGE CORE VALUE 19.939149
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 21.745458
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.150055
IVY FUNDS--MID CAP GROWTH 21.096246
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 21.868010
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.060402
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 20.174876
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 23.957773
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.432491
NEUBERGER BERMAN--MID CAP VALUE 21.367770
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.714663
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.619101
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.592921
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.672791
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 13.726021
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.953098
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.619155
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.297391
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.121897
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.465495
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.496437
STATE STREET GLOBAL ADVISORS--INDEX 500 22.814920
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.572153
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 19.651546
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 26.771869
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 15.215869
SMART FOUNDATION PLUS VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.190545
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 21.161568
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 17.649379
EATON VANCE MANAGEMENT--LARGE CORE VALUE 19.677212
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 21.459777
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.859046
IVY FUNDS--MID CAP GROWTH 20.819060
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 21.580768
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 18.809991
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.909817
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 23.643093
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.282245
NEUBERGER BERMAN--MID CAP VALUE 21.087125
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.587033
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.387619
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.374926
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.519432
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 13.545717
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.756653
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.400815
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.122679
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.002033
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.327989
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.305942
STATE STREET GLOBAL ADVISORS--INDEX 500 22.515288
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.288767
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 19.393394
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 26.420219
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 15.015970
SMART FOUNDATION FLEX VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.117425
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 21.091846
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 17.591218
EATON VANCE MANAGEMENT--LARGE CORE VALUE 19.612367
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 21.389046
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.787044
IVY FUNDS--MID CAP GROWTH 20.750481
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 21.509624
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 18.748000
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.844253
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 23.565173
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.245071
NEUBERGER BERMAN--MID CAP VALUE 21.017619
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.555400
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.330330
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.320982
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.481465
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 13.501066
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.708018
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.346754
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.079438
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 8.972358
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.293947
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.258809
STATE STREET GLOBAL ADVISORS--INDEX 500 22.441099
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.218606
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 19.329506
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 26.333197
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 14.966497
SMART FOUNDATION ADVISORY VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 11.741753
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 11.473405
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 11.222247
EATON VANCE MANAGEMENT--LARGE CORE VALUE 12.194670
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 11.756130
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 14.042597
IVY FUNDS--MID CAP GROWTH 14.762723
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 14.247250
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 11.806608
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.060913
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.182605
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.801497
NEUBERGER BERMAN--MID CAP VALUE 12.264438
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 10.168963
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 12.140730
PENN MUTUAL ASSET MANAGEMENT--BALANCED 11.826066
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 10.650509
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 10.728528
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 11.532643
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 11.937475
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 11.064936
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.936287
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.324465
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.883728
STATE STREET GLOBAL ADVISORS--INDEX 500 12.998339
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 12.521386
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 12.127772
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 14.856825
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 12.758161

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