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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 05/25/2017.
Calculated by Penn Mutual Financial Operations.

PENNANT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.018910
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.474866
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.994459
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.890327
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 67.681686
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.735756
IVY FUNDS--MID CAP GROWTH 25.217799
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 41.065858
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 41.360386
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.228637
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.095963
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.890738
NEUBERGER BERMAN--MID CAP VALUE 46.703136
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.101453
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.812467
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.212781
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.593734
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.899658
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.393039
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.814272
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.332676
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 24.856852
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.611925
STATE STREET GLOBAL ADVISORS--INDEX 500 31.811102
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.276055
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 78.405060
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 38.376251
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 33.801217
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 41.397435
DIVERSIFIER II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.310110
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.080077
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.703136
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.087219
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 70.053502
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.009957
IVY FUNDS--MID CAP GROWTH 28.560343
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 42.321020
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 84.231504
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.576885
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.322052
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.034759
NEUBERGER BERMAN--MID CAP VALUE 48.130357
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.106455
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.021593
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.440300
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.760213
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.096631
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.609787
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.996922
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.419247
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 42.209161
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.765486
STATE STREET GLOBAL ADVISORS--INDEX 500 32.783273
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.517680
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 297.923244
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 94.065493
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STK (NON-QUALIFIED) 96.055226
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 96.853414
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 51.948579
CORNERSTONE VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.308674
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.199236
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 34.184130
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.762492
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 78.226769
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.950200
IVY FUNDS--MID CAP GROWTH 32.212896
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 46.788576
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 54.905305
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.795830
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.097204
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.528781
NEUBERGER BERMAN--MID CAP VALUE 53.210673
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 19.293744
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.738599
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.220626
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.331203
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.772176
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.353076
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.623230
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 14.981999
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 29.953122
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.292153
STATE STREET GLOBAL ADVISORS--INDEX 500 36.243368
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.346498
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 106.521968
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 46.859800
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 44.102708
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 51.969216
VARIABLE ESTATEMAX/ VARIABLE ESTATEMAX II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.192106
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.779385
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 33.692252
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.683558
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 76.296391
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.840378
IVY FUNDS--MID CAP GROWTH 26.544333
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 45.770956
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 44.205051
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.554363
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.006611
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.470983
NEUBERGER BERMAN--MID CAP VALUE 52.053505
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.905719
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.654814
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.129509
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.264528
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.693309
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.266254
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.550103
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.812921
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.615183
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.230655
STATE STREET GLOBAL ADVISORS--INDEX 500 35.455271
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.249689
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 85.122723
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 41.943974
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 37.486898
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 44.303693
CORNERSTONE VUL II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.192106
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.779385
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 33.692252
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.683558
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 76.296391
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.840378
IVY FUNDS--MID CAP GROWTH 26.544333
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 45.770956
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 44.205051
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.554363
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.006611
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.470983
NEUBERGER BERMAN--MID CAP VALUE 52.053505
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.905719
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.654814
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.129509
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.264528
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.693309
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.266254
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.550103
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.812921
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.615183
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.230655
STATE STREET GLOBAL ADVISORS--INDEX 500 35.455271
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.249689
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 85.122723
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 41.943974
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 37.486898
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 44.303693
COMMANDER
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.018910
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.474866
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.994459
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.890327
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 47.406185
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.735756
IVY FUNDS--MID CAP GROWTH 13.000387
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 22.446459
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.978063
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.228637
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.095963
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.890738
NEUBERGER BERMAN--MID CAP VALUE 36.700329
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.527060
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.812467
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.212781
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.593734
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.899658
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.393039
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.814272
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.852994
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.648013
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.611925
STATE STREET GLOBAL ADVISORS--INDEX 500 20.731176
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.276055
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 49.062056
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 26.359232
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 13.993303
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 23.226486
PENNANT SELECT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.115434
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.674763
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.228656
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.955592
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 47.843680
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.826629
IVY FUNDS--MID CAP GROWTH 13.111646
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 22.653722
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 20.162539
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.343691
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.170883
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.938455
NEUBERGER BERMAN--MID CAP VALUE 37.039046
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.651825
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.881780
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.288185
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.648907
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.964937
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.464866
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.874833
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.857575
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.820048
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.662812
STATE STREET GLOBAL ADVISORS--INDEX 500 20.922522
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.356076
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 49.514619
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 26.602464
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 14.122432
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 23.440826
CORNERSTONE VUL III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.929028
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 30.549245
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 35.764577
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.181945
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 52.753205
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.534288
IVY FUNDS--MID CAP GROWTH 15.224277
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 15.867852
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 21.995116
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.572460
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.578799
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.835613
NEUBERGER BERMAN--MID CAP VALUE 37.939309
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.009451
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.184070
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.705368
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.685877
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.191803
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.814835
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.012287
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.528638
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 22.238397
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.619371
STATE STREET GLOBAL ADVISORS--INDEX 500 21.318874
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.861314
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 54.128549
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 30.217571
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 14.607833
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 25.928740
DIVERSIFIER I EISP
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.890920
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 32.692900
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 38.274203
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.832363
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 85.794103
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.439999
IVY FUNDS--MID CAP GROWTH 36.441974
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 54.389046
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 64.307335
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.805714
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.325516
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.311474
NEUBERGER BERMAN--MID CAP VALUE 61.853437
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 22.933067
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.874756
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.457027
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.235841
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.842555
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.530746
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.615653
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.070364
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 23.707048
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.126711
STATE STREET GLOBAL ADVISORS--INDEX 500 42.129921
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.659696
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 124.358151
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 54.500180
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 12.929743
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 62.247593
DIVERSIFIER I DIV
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.673960
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 32.203966
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 37.701781
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.685682
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 83.939486
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.235670
IVY FUNDS--MID CAP GROWTH 35.581212
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 53.308415
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 62.788615
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.524509
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.157059
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.204124
NEUBERGER BERMAN--MID CAP VALUE 60.624753
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 22.391431
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.718909
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.287469
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.111808
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.695761
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.369300
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.479521
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.646857
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 22.796094
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.012247
STATE STREET GLOBAL ADVISORS--INDEX 500 41.292878
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.479590
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 121.421957
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 53.213020
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 12.524728
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 60.777571
ENHANCED CREDIT VARIABLE ANNUITY
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.018910
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.474866
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.994459
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.890327
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 47.406185
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.735756
IVY FUNDS--MID CAP GROWTH 13.000387
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 22.446459
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.978063
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.228637
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.095963
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.890738
NEUBERGER BERMAN--MID CAP VALUE 36.700329
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.527060
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.812467
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.212781
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.593734
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.899658
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.393039
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.814272
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.852994
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.648013
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.611925
STATE STREET GLOBAL ADVISORS--INDEX 500 20.731176
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.276055
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 49.062056
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 26.359232
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 13.993303
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 23.226486
CORNERSTONE VUL IV/ DIVERSIFIED GROWTH VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.890920
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 32.692900
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 38.274203
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.832363
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 51.826549
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.439999
IVY FUNDS--MID CAP GROWTH 25.596924
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 18.552843
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 24.059237
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.805714
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.325516
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.311474
NEUBERGER BERMAN--MID CAP VALUE 39.110004
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.616620
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.874756
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.457027
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.235841
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.842555
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.530746
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.615653
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.393263
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 20.772989
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.126711
STATE STREET GLOBAL ADVISORS--INDEX 500 27.502300
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.659696
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 47.404537
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 32.015388
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 22.609181
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 31.992024
VARIABLE ESTATEMAX III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.890920
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 32.692900
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 38.274203
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.832363
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 51.826549
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.439999
IVY FUNDS--MID CAP GROWTH 25.596924
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 18.552843
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 24.059237
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.805714
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.325516
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.311474
NEUBERGER BERMAN--MID CAP VALUE 39.110004
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.616620
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.874756
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.457027
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.235841
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.842555
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.530746
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.615653
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.393263
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 20.772989
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.126711
STATE STREET GLOBAL ADVISORS--INDEX 500 27.502300
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.659696
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 47.404537
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 32.015388
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 22.609181
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 31.992024
PENN FREEDOM
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 21.922652
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.275922
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.761618
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.825197
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 36.841081
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.645132
IVY FUNDS--MID CAP GROWTH 20.906810
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 13.708038
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.033580
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.114149
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.021201
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.843070
NEUBERGER BERMAN--MID CAP VALUE 30.671321
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 11.906645
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.743375
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.137533
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.538675
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.834505
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.321350
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.753886
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.648658
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 15.617210
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.561117
STATE STREET GLOBAL ADVISORS--INDEX 500 22.452956
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.196101
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 35.326261
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 25.164770
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 19.860351
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 29.521970
RETIREMENT PLANNER VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.310110
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.080077
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.703136
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.087219
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 70.053502
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.009957
IVY FUNDS--MID CAP GROWTH 28.560343
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 42.321020
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 84.231504
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.576885
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.322052
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.034759
NEUBERGER BERMAN--MID CAP VALUE 48.130357
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.106455
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.021593
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.440300
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.760213
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.096631
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.609787
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.996922
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.419247
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 42.209161
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.765486
STATE STREET GLOBAL ADVISORS--INDEX 500 32.783273
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.517680
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 297.923244
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 94.065493
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 96.853414
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 51.948579
INFLATION PROTECTOR
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 20.824063
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 21.985799
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 18.462583
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.731600
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 22.019946
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.130751
IVY FUNDS--MID CAP GROWTH 18.000185
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 17.533456
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 18.267742
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.593439
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.781957
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.682617
NEUBERGER BERMAN--MID CAP VALUE 20.393332
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.603386
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.130748
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.626610
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.809110
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.846402
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.219442
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.392872
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 8.946187
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 11.067955
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.026322
STATE STREET GLOBAL ADVISORS--INDEX 500 21.750777
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.125584
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 19.661062
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 14.304704
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 24.428071
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 15.626118
SMART FOUNDATION
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 19.411304
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.512404
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.639720
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.016880
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 18.803553
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 18.070992
IVY FUNDS--MID CAP GROWTH 15.983158
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 17.151282
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 17.081100
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.646049
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.832552
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.746090
NEUBERGER BERMAN--MID CAP VALUE 18.960415
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.761611
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.136313
PENN MUTUAL ASSET MANAGEMENT--BALANCED 15.060046
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.460026
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.026873
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.283543
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.770250
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.279236
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.523148
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.111331
STATE STREET GLOBAL ADVISORS--INDEX 500 19.278544
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.794941
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 17.735438
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.490160
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 21.706724
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 14.688138
SMART FOUNDATION PLUS
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 19.203445
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.303526
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.461648
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.834698
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 18.602242
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 17.877512
IVY FUNDS--MID CAP GROWTH 15.811977
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 16.967677
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 16.898209
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.467807
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.630961
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.620288
NEUBERGER BERMAN--MID CAP VALUE 18.757473
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.657087
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.963545
PENN MUTUAL ASSET MANAGEMENT--BALANCED 14.898805
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.337329
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 13.876701
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.119912
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.633517
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.179863
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.410467
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.960222
STATE STREET GLOBAL ADVISORS--INDEX 500 19.072212
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.604431
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 17.545568
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.345743
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 21.474357
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 14.530898
SMART FOUNDATION FLEX
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 19.151944
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.251767
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.417493
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.789538
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 18.552341
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 17.829583
IVY FUNDS--MID CAP GROWTH 15.769594
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 16.922132
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 16.852877
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.423674
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.580990
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.589123
NEUBERGER BERMAN--MID CAP VALUE 18.707146
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.631146
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.920739
PENN MUTUAL ASSET MANAGEMENT--BALANCED 14.858853
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.306916
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 13.839468
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.079343
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.599632
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.155234
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.382541
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.922783
STATE STREET GLOBAL ADVISORS--INDEX 500 19.021064
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.557206
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 17.498531
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.309938
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 21.416793
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 14.491928
SMART FOUNDATION ADVISOR
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 10.012319
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 10.312656
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 10.313661
EATON VANCE MANAGEMENT--LARGE CORE VALUE 10.280209
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 10.041391
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 11.316521
IVY FUNDS--MID CAP GROWTH 11.048009
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 11.037680
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 10.451204
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 11.459685
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 11.788759
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.976949
NEUBERGER BERMAN--MID CAP VALUE 10.749659
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 10.093178
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 10.983056
PENN MUTUAL ASSET MANAGEMENT--BALANCED 10.602353
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 10.328555
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 10.686026
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 10.843895
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 10.496375
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.984076
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.254432
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.426559
STATE STREET GLOBAL ADVISORS--INDEX 500 10.849314
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 10.202680
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 10.811454
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 10.415279
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 11.898749
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 12.165066

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