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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 01/17/2017.
Calculated by Penn Mutual Financial Operations.

PENNANT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.082577
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 25.960261
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.453090
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.604312
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 67.053244
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 18.846380
IVY FUNDS--MID CAP GROWTH 23.438487
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 37.856823
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 39.898073
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 13.717398
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.120499
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.471310
NEUBERGER BERMAN--MID CAP VALUE 44.012672
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.032623
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 14.688732
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.473760
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.325310
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.162360
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.376016
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.323651
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.392950
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 24.511146
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.490506
STATE STREET GLOBAL ADVISORS--INDEX 500 29.826546
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.909718
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 73.672320
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 37.420171
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 29.588925
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 35.004090
DIVERSIFIER II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.362851
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.539759
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.133012
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.789645
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 69.366546
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 19.085566
IVY FUNDS--MID CAP GROWTH 26.531241
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 38.993402
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 81.210753
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.023713
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.312426
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.591522
NEUBERGER BERMAN--MID CAP VALUE 45.333842
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.024369
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 14.875181
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.682736
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.481679
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.342045
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.571131
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.492713
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.516968
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 41.600237
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.623654
STATE STREET GLOBAL ADVISORS--INDEX 500 30.721916
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.136959
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 279.792682
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 91.673787
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STK (NON-QUALIFIED) 84.040736
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 84.739086
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 43.902672
CORNERSTONE VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.322860
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.566527
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 33.510616
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.424535
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 77.324026
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 19.904795
IVY FUNDS--MID CAP GROWTH 29.871910
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 43.034231
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 52.843573
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.094660
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.969666
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.003411
NEUBERGER BERMAN--MID CAP VALUE 50.031263
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 19.167526
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.513684
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.398646
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.017364
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.957590
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.239461
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.071775
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 15.020936
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 29.469291
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.079781
STATE STREET GLOBAL ADVISORS--INDEX 500 33.904998
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.915556
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 99.864273
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 45.588365
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 38.518911
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 43.843317
VARIABLE ESTATEMAX/ VARIABLE ESTATEMAX II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.177755
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.121260
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 32.987941
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.328486
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 75.323462
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 19.780941
IVY FUNDS--MID CAP GROWTH 24.585125
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 42.046672
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 42.492976
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.859420
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.870268
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.941080
NEUBERGER BERMAN--MID CAP VALUE 48.883263
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.766764
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.417112
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.290425
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.936375
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.864552
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.138405
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.984234
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.831844
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.135792
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.010845
STATE STREET GLOBAL ADVISORS--INDEX 500 33.127102
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.797832
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 79.704680
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 40.755877
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 32.700638
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 37.330621
CORNERSTONE VUL II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.177755
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.121260
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 32.987941
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.328486
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 75.323462
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 19.780941
IVY FUNDS--MID CAP GROWTH 24.585125
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 42.046672
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 42.492976
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.859420
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.870268
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.941080
NEUBERGER BERMAN--MID CAP VALUE 48.883263
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.766764
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.417112
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.290425
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.936375
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.864552
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.138405
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.984234
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.831844
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.135792
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.010845
STATE STREET GLOBAL ADVISORS--INDEX 500 33.127102
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.797832
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 79.704680
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 40.755877
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 32.700638
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 37.330621
COMMANDER
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.082577
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 25.960261
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.453090
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.604312
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 46.966005
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 18.846380
IVY FUNDS--MID CAP GROWTH 12.083108
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 20.692410
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.271729
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 13.717398
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.120499
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.471310
NEUBERGER BERMAN--MID CAP VALUE 34.586103
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.469233
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 14.688732
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.473760
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.325310
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.162360
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.376016
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.323651
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.906040
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.388661
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.490506
STATE STREET GLOBAL ADVISORS--INDEX 500 19.437853
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.909718
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 46.100542
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 25.702541
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 12.249462
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 19.639428
PENNANT SELECT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.175494
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.151695
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.677815
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.665749
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 47.391127
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 18.925659
IVY FUNDS--MID CAP GROWTH 12.184386
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 20.879822
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.446277
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 13.818611
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.184106
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.511144
NEUBERGER BERMAN--MID CAP VALUE 34.899195
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.591080
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 14.750541
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.543029
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.377138
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.221923
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.440678
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.379713
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.908724
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.555046
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.534632
STATE STREET GLOBAL ADVISORS--INDEX 500 19.613817
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.984987
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 46.517635
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 25.935159
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 12.360340
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 19.817193
CORNERSTONE VUL III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.918416
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.855874
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 35.023078
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.818355
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 52.089621
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.412992
IVY FUNDS--MID CAP GROWTH 14.103063
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 14.579275
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 21.146940
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.776038
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.377435
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.258872
NEUBERGER BERMAN--MID CAP VALUE 35.634911
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.887993
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.909824
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.842755
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.349638
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.339415
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.654072
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.430972
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.547975
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 21.856175
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.362778
STATE STREET GLOBAL ADVISORS--INDEX 500 19.922457
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.398503
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 50.692161
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 29.366781
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 12.744961
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 21.851570
DIVERSIFIER I EISP
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.840650
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 31.900526
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 37.421604
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.428225
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 84.581377
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.200000
IVY FUNDS--MID CAP GROWTH 33.704965
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 49.893561
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 61.730089
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.856631
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.008859
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.654545
NEUBERGER BERMAN--MID CAP VALUE 58.005006
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 22.723198
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.523224
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.530498
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.864203
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.930763
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.296047
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.987317
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.069872
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 23.262850
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.800981
STATE STREET GLOBAL ADVISORS--INDEX 500 39.308334
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.146472
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 116.279671
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 52.882206
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 11.263113
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 52.376899
DIVERSIFIER I DIV
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.632774
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 31.434454
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 36.874856
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.290776
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 82.781991
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.022559
IVY FUNDS--MID CAP GROWTH 32.920383
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 48.919381
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 60.293359
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.610382
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.866501
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.565340
NEUBERGER BERMAN--MID CAP VALUE 56.872692
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 22.194301
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.384900
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.375460
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.748226
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.797448
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.151359
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.861877
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.650843
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 22.376807
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.702175
STATE STREET GLOBAL ADVISORS--INDEX 500 38.540852
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.977839
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 113.574010
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 51.651366
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 10.914126
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 51.157886
ENHANCED CREDIT VARIABLE ANNUITY
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.082577
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 25.960261
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.453090
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.604312
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 46.966005
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 18.846380
IVY FUNDS--MID CAP GROWTH 12.083108
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 20.692410
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.271729
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 13.717398
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.120499
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.471310
NEUBERGER BERMAN--MID CAP VALUE 34.586103
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.469233
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 14.688732
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.473760
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.325310
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.162360
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.376016
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.323651
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.906040
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.388661
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.490506
STATE STREET GLOBAL ADVISORS--INDEX 500 19.437853
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.909718
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 46.100542
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 25.702541
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 12.249462
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 19.639428
CORNERSTONE VUL IV/ DIVERSIFIED GROWTH VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.840650
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 31.900526
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 37.421604
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.428225
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 51.093964
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.200000
IVY FUNDS--MID CAP GROWTH 23.674445
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 17.019373
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 23.095013
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.856631
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.008859
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.654545
NEUBERGER BERMAN--MID CAP VALUE 36.676636
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.473708
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.523224
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.530498
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.864203
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.930763
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.296047
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.987317
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.392859
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 20.383764
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.800981
STATE STREET GLOBAL ADVISORS--INDEX 500 25.660374
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.146472
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 44.325072
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 31.064932
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 19.694881
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 26.919001
VARIABLE ESTATEMAX III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.840650
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 31.900526
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 37.421604
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.428225
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 51.093964
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.200000
IVY FUNDS--MID CAP GROWTH 23.674445
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 17.019373
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 23.095013
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.856631
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.008859
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.654545
NEUBERGER BERMAN--MID CAP VALUE 36.676636
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.473708
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.523224
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.530498
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.864203
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.930763
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.296047
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.987317
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.392859
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 20.383764
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.800981
STATE STREET GLOBAL ADVISORS--INDEX 500 25.660374
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.146472
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 44.325072
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 31.064932
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 19.694881
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 26.919001
PENN FREEDOM
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 21.989892
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 25.769703
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.229616
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.542989
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 36.505399
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 18.767305
IVY FUNDS--MID CAP GROWTH 19.435073
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 12.639055
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 18.363861
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 13.616655
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.057013
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.431504
NEUBERGER BERMAN--MID CAP VALUE 28.909474
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 11.857823
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 14.627116
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.404612
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.273582
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.102907
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.311453
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.267733
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.697516
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 15.402709
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.446432
STATE STREET GLOBAL ADVISORS--INDEX 500 21.055899
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.834492
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 33.199695
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 24.542137
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 17.388404
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 24.967020
RETIREMENT PLANNER VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.362851
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.539759
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.133012
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.789645
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 69.366546
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 19.085566
IVY FUNDS--MID CAP GROWTH 26.531241
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 38.993402
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 81.210753
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.023713
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.312426
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.591522
NEUBERGER BERMAN--MID CAP VALUE 45.333842
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.024369
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 14.875181
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.682736
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.481679
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.342045
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.571131
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.492713
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.516968
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 41.600237
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.623654
STATE STREET GLOBAL ADVISORS--INDEX 500 30.721916
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.136959
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 279.792682
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 91.673787
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 84.739086
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 43.902672
INFLATION PROTECTOR
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 20.902591
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 21.577355
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 18.156008
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.406264
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 21.834608
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 18.312534
IVY FUNDS--MID CAP GROWTH 16.744796
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 16.177491
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 17.637322
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.861406
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.396670
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.298445
NEUBERGER BERMAN--MID CAP VALUE 19.235357
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.570724
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.927275
PENN MUTUAL ASSET MANAGEMENT--BALANCED 15.926702
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.567547
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.124112
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.226522
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.928538
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 8.997789
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.923597
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.778617
STATE STREET GLOBAL ADVISORS--INDEX 500 20.411709
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.739462
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 18.490458
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.960559
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 21.402578
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 13.224412
SMART FOUNDATION
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 19.467426
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.133136
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.349081
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.690016
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 18.628958
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 16.424426
IVY FUNDS--MID CAP GROWTH 14.855424
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 15.811018
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 16.477188
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.994148
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.656421
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.215177
NEUBERGER BERMAN--MID CAP VALUE 17.868146
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.719878
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 14.989569
PENN MUTUAL ASSET MANAGEMENT--BALANCED 14.413456
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.215771
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 13.332770
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 14.335349
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.316702
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.324589
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.376793
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.748534
STATE STREET GLOBAL ADVISORS--INDEX 500 18.075840
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.438250
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 16.664881
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.154074
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 19.001643
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 12.419724
SMART FOUNDATION PLUS
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 19.272484
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 18.941590
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.185464
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.522919
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 18.442444
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 16.259967
IVY FUNDS--MID CAP GROWTH 14.706623
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 15.652729
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 16.312195
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.843993
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.489664
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.112846
NEUBERGER BERMAN--MID CAP VALUE 17.689282
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.622549
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 14.839474
PENN MUTUAL ASSET MANAGEMENT--BALANCED 14.269131
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.103471
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 13.199273
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 14.191810
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.193373
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.231197
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.272883
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.620861
STATE STREET GLOBAL ADVISORS--INDEX 500 17.894912
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.263656
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 16.498036
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.022383
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 18.811402
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 12.295372
SMART FOUNDATION FLEX
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 19.224164
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 18.894114
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.144876
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.481479
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 18.396193
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 16.219201
IVY FUNDS--MID CAP GROWTH 14.669769
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 15.613444
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 16.271287
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.806802
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.448315
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.087493
NEUBERGER BERMAN--MID CAP VALUE 17.644917
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.598385
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 14.802273
PENN MUTUAL ASSET MANAGEMENT--BALANCED 14.233353
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.075627
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 13.166166
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 14.156212
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.162797
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.208052
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.247121
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.589213
STATE STREET GLOBAL ADVISORS--INDEX 500 17.850049
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.220364
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 16.456682
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 12.989723
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 18.764258
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 12.264543

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