Menu for the “Performance & Rates” section.

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 06/22/2018.
Calculated by Penn Mutual Financial Operations.

PENNANT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.526426
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.314433
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.890962
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.542856
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 77.556823
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.131170
IVY FUNDS--MID CAP GROWTH 32.634509
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 51.918632
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 44.870689
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.884208
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.786650
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.077821
NEUBERGER BERMAN--MID CAP VALUE 51.691534
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.992510
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.178662
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.551955
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.729179
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 38.776757
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.765920
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.686113
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.253870
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.149448
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 24.603920
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.252051
STATE STREET GLOBAL ADVISORS--INDEX 500 36.365606
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.062741
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 84.616745
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 41.612843
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 43.923816
DIVERSIFIER II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.905812
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.008509
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 32.672863
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.788685
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 80.404458
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.504636
IVY FUNDS--MID CAP GROWTH 37.019820
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 53.591951
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 91.528040
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.322744
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 22.110444
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.242457
NEUBERGER BERMAN--MID CAP VALUE 53.357281
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.018171
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.433992
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.827558
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.918294
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 95.200826
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.000153
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.948923
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.465675
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.121873
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 41.847180
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.434150
STATE STREET GLOBAL ADVISORS--INDEX 500 37.537524
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.390558
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 322.046072
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STK (NON-QUALIFIED) 118.445109
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 119.429341
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 55.207970
CORNERSTONE VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 27.211386
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 31.447435
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 35.419922
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.634787
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 90.270039
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 26.789841
IVY FUNDS--MID CAP GROWTH 41.979525
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 59.568986
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 59.983549
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.863192
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 23.224510
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.809186
NEUBERGER BERMAN--MID CAP VALUE 59.307721
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 19.297785
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.312535
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.776120
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.569214
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 47.681368
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.806360
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.853362
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.194545
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 14.863081
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 29.856563
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.060890
STATE STREET GLOBAL ADVISORS--INDEX 500 41.723382
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 23.518948
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 115.768583
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 54.676204
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 55.528056
VARIABLE ESTATEMAX/ VARIABLE ESTATEMAX II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 27.177476
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 31.112265
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 35.042061
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.612696
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 88.374824
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 26.756420
IVY FUNDS--MID CAP GROWTH 34.722814
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 58.493282
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 48.475952
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.651490
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 23.195456
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.794345
NEUBERGER BERMAN--MID CAP VALUE 58.236955
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.977093
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.289652
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.751499
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.552310
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 42.840459
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.785448
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.829849
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.175640
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.755030
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.630065
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.044624
STATE STREET GLOBAL ADVISORS--INDEX 500 40.970177
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 23.489589
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 92.860976
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 46.649613
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 47.516315
CORNERSTONE VUL II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 27.177476
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 31.112265
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 35.042061
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.612696
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 88.374824
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 26.756420
IVY FUNDS--MID CAP GROWTH 34.722814
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 58.493282
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 48.475952
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.651490
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 23.195456
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.794345
NEUBERGER BERMAN--MID CAP VALUE 58.236955
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.977093
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.289652
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.751499
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.552310
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 42.840459
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.785448
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.829849
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.175640
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.755030
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.630065
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.044624
STATE STREET GLOBAL ADVISORS--INDEX 500 40.970177
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 23.489589
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 92.860976
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 46.649613
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 47.516315
COMMANDER
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.526426
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.314433
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.890962
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.542856
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 54.323005
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.131170
IVY FUNDS--MID CAP GROWTH 16.823884
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 28.378549
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 21.673625
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.884208
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.786650
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.077821
NEUBERGER BERMAN--MID CAP VALUE 40.620309
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.435537
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.178662
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.551955
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.729179
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 26.634334
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.765920
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.686113
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.253870
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.691754
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.458248
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.252051
STATE STREET GLOBAL ADVISORS--INDEX 500 23.699324
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.062741
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 52.949022
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 17.227221
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 24.643947
PENNANT SELECT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.652139
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.543579
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 32.149228
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.624305
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 54.853876
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.254887
IVY FUNDS--MID CAP GROWTH 16.976987
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 28.656008
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 21.885542
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.029020
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.893904
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.132348
NEUBERGER BERMAN--MID CAP VALUE 41.017277
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.566758
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.263261
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.643255
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.791832
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 26.894582
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.843505
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.773178
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.324064
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.702023
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.638573
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.312378
STATE STREET GLOBAL ADVISORS--INDEX 500 23.930936
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.171269
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 53.466216
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 17.395552
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 24.884760
CORNERSTONE VUL III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 28.025939
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 33.007819
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 37.177393
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.162626
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 61.071642
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 27.591643
IVY FUNDS--MID CAP GROWTH 19.904263
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 20.267512
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 24.107194
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 20.848847
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 23.919659
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.162698
NEUBERGER BERMAN--MID CAP VALUE 42.423284
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.064606
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.860709
PENN MUTUAL ASSET MANAGEMENT--BALANCED 20.367901
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.975278
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 30.846816
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.309313
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.417645
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.649258
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.469390
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 22.238421
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.451953
STATE STREET GLOBAL ADVISORS--INDEX 500 24.621668
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 24.222894
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 59.017434
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 18.168568
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 27.793965
DIVERSIFIER I EISP
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 29.294079
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 35.495571
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 39.979398
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.984402
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 99.804985
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 28.840000
IVY FUNDS--MID CAP GROWTH 47.875608
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 69.806657
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 70.824803
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 22.420382
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 25.001820
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.713154
NEUBERGER BERMAN--MID CAP VALUE 69.499673
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 23.123857
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 19.714050
PENN MUTUAL ASSET MANAGEMENT--BALANCED 21.289254
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.607486
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 55.905259
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 18.092432
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 20.296061
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.357295
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.071874
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 23.822203
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.060743
STATE STREET GLOBAL ADVISORS--INDEX 500 48.893104
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 25.318941
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 136.248657
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 16.159493
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 67.049555
DIVERSIFIER I DIV
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 29.007502
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 34.927104
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 39.339094
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.798714
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 97.542422
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 28.557841
IVY FUNDS--MID CAP GROWTH 46.694519
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 68.346108
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 69.077743
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 22.061366
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 24.757229
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.588737
NEUBERGER BERMAN--MID CAP VALUE 68.045801
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 22.553382
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 19.521147
PENN MUTUAL ASSET MANAGEMENT--BALANCED 21.081027
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.464630
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 54.526176
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.915443
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 20.097583
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.197239
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.634646
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 22.882177
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.923136
STATE STREET GLOBAL ADVISORS--INDEX 500 47.870140
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 25.071227
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 132.888567
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 15.636474
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 65.395674
ENHANCED CREDIT VARIABLE ANNUITY
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.526426
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.314433
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.890962
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.542856
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 54.323005
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.131170
IVY FUNDS--MID CAP GROWTH 16.823884
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 28.378549
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 21.673625
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.884208
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.786650
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.077821
NEUBERGER BERMAN--MID CAP VALUE 40.620309
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.435537
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.178662
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.551955
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.729179
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 26.634334
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.765920
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.686113
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.253870
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.691754
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.458248
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.252051
STATE STREET GLOBAL ADVISORS--INDEX 500 23.699324
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.062741
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 52.949022
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 17.227221
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 24.643947
CORNERSTONE VUL IV/ DIVERSIFIED GROWTH VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 29.294079
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 35.495571
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 39.979398
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.984402
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 60.290254
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 28.840000
IVY FUNDS--MID CAP GROWTH 33.627941
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 23.812000
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 26.497608
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 22.420382
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 25.001820
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.713154
NEUBERGER BERMAN--MID CAP VALUE 43.944720
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.746541
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 19.714050
PENN MUTUAL ASSET MANAGEMENT--BALANCED 21.289254
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.607486
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 32.840785
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 18.092432
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 20.296061
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.357295
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.394511
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 20.873906
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.060743
STATE STREET GLOBAL ADVISORS--INDEX 500 31.917296
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 25.318941
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 51.937126
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 28.256803
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 34.459988
VARIABLE ESTATEMAX III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 29.294079
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 35.495571
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 39.979398
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.984402
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 60.290254
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 28.840000
IVY FUNDS--MID CAP GROWTH 33.627941
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 23.812000
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 26.497608
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 22.420382
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 25.001820
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.713154
NEUBERGER BERMAN--MID CAP VALUE 43.944720
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.746541
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 19.714050
PENN MUTUAL ASSET MANAGEMENT--BALANCED 21.289254
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.607486
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 32.840785
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 18.092432
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 20.296061
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.357295
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.394511
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 20.873906
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.060743
STATE STREET GLOBAL ADVISORS--INDEX 500 31.917296
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 25.318941
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 51.937126
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 28.256803
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 34.459988
PENN FREEDOM
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.401163
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.086533
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.634347
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.461635
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 42.193684
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.007870
IVY FUNDS--MID CAP GROWTH 27.041066
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 17.321435
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 20.637868
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.740193
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.679701
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.023396
NEUBERGER BERMAN--MID CAP VALUE 33.929076
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 11.819715
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.094394
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.460900
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.666691
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 25.413718
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.688525
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.599303
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.183920
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.500192
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 15.449966
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.191884
STATE STREET GLOBAL ADVISORS--INDEX 500 25.653812
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.954394
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 38.104486
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 24.437007
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 31.306760
RETIREMENT PLANNER VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.905812
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.008509
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 32.672863
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.788685
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 80.404458
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.504636
IVY FUNDS--MID CAP GROWTH 37.019820
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 53.591951
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 91.528040
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.322744
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 22.110444
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.242457
NEUBERGER BERMAN--MID CAP VALUE 53.357281
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.018171
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.433992
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.827558
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.918294
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 95.200826
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.000153
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.948923
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.465675
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.121873
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 41.847180
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.434150
STATE STREET GLOBAL ADVISORS--INDEX 500 37.537524
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.390558
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 322.046072
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 119.429341
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 55.207970
INFLATION PROTECTOR
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.076370
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 23.450230
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 18.945538
EATON VANCE MANAGEMENT--LARGE CORE VALUE 19.646495
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 25.164956
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.332337
IVY FUNDS--MID CAP GROWTH 23.231570
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 22.107595
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.764871
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 20.605854
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 26.412820
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.836919
NEUBERGER BERMAN--MID CAP VALUE 22.510881
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.512768
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.560818
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.871998
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.904028
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 14.415146
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.667323
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.451785
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.781922
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 8.789575
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.925875
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.707478
STATE STREET GLOBAL ADVISORS--INDEX 500 24.798075
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 24.230181
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 21.161691
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 29.992722
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 16.535172
SMART FOUNDATION PRIME VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.503451
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 20.868195
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 17.121015
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.905408
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 21.547114
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.901555
IVY FUNDS--MID CAP GROWTH 20.683897
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 21.683971
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 18.530785
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.548785
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 23.999718
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.947870
NEUBERGER BERMAN--MID CAP VALUE 20.985585
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.695552
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.530496
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.231728
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.583285
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 13.630953
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.842380
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.489100
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.176632
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.141377
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.416067
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.889252
STATE STREET GLOBAL ADVISORS--INDEX 500 22.038716
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.481942
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 19.140538
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 26.723250
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 15.584521
SMART FOUNDATION PLUS VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.214607
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 20.600390
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.901357
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.662770
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 21.270565
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.620450
IVY FUNDS--MID CAP GROWTH 20.418394
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 21.405721
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 18.292943
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.297874
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 23.691760
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.794472
NEUBERGER BERMAN--MID CAP VALUE 20.716315
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.571114
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.305491
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.023396
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.434609
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 13.456025
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.651890
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.277465
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.007498
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.024024
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.282368
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.698111
STATE STREET GLOBAL ADVISORS--INDEX 500 21.755951
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.206250
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 18.894894
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 26.380339
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 15.384506
SMART FOUNDATION FLEX VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.143111
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 20.534091
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.846952
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.602697
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 21.202086
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.550892
IVY FUNDS--MID CAP GROWTH 20.352699
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 21.336792
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 18.234050
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.235801
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 23.615496
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.756515
NEUBERGER BERMAN--MID CAP VALUE 20.649612
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.540266
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.249795
PENN MUTUAL ASSET MANAGEMENT--BALANCED 15.971832
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.397798
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 13.412699
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.604721
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.225055
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.965630
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 8.994967
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.249262
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.650814
STATE STREET GLOBAL ADVISORS--INDEX 500 21.685925
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.137981
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 18.834092
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 26.295469
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 15.334997
SMART FOUNDATION ADVISORY VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 11.732856
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 11.148614
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 10.726855
EATON VANCE MANAGEMENT--LARGE CORE VALUE 11.544732
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 11.631041
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 13.863749
IVY FUNDS--MID CAP GROWTH 14.451968
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 14.105672
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 11.460959
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 13.603669
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.185843
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.314563
NEUBERGER BERMAN--MID CAP VALUE 12.026612
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 10.133395
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 12.061148
PENN MUTUAL ASSET MANAGEMENT--BALANCED 11.550909
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 10.552638
PENN MUTUAL ASSET MANAGEMENT--HIGH YIELD BOND 10.637891
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 11.429698
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 11.825889
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 10.947638
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.942231
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.259952
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.187004
STATE STREET GLOBAL ADVISORS--INDEX 500 12.536874
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 12.449904
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 11.794301
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 14.807091
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 13.047197

Penn Mutual Sitemap

Your Financial Life
Life Insurance
Annuities
Client Services
Performance & Rates