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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 01/18/2017.
Calculated by Penn Mutual Financial Operations.

PENNANT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.171096
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 25.995089
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.512255
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.630698
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 67.357504
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 18.943445
IVY FUNDS--MID CAP GROWTH 23.575733
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 37.987486
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 40.008661
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 13.755322
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.155580
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.470947
NEUBERGER BERMAN--MID CAP VALUE 44.241517
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.032007
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 14.688169
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.473128
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.315660
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.152710
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.384497
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.313982
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.392477
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 24.458201
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.427607
STATE STREET GLOBAL ADVISORS--INDEX 500 29.874431
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.998490
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 73.685488
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 37.418736
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 29.690920
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 34.869030
DIVERSIFIER II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.452586
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.575474
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.193626
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.816425
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 69.681588
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 19.183942
IVY FUNDS--MID CAP GROWTH 26.686706
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 39.128147
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 81.436183
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.062543
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.348016
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.591193
NEUBERGER BERMAN--MID CAP VALUE 45.569743
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.023786
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 14.874672
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.682164
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.471957
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.332330
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.579784
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.482977
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.516203
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 41.510551
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.560001
STATE STREET GLOBAL ADVISORS--INDEX 500 30.771366
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.226931
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 279.843845
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 91.670647
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STK (NON-QUALIFIED) 84.330774
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 85.031534
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 43.733459
CORNERSTONE VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.416767
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.605361
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 33.576317
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.452677
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 77.676268
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.007666
IVY FUNDS--MID CAP GROWTH 30.047358
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 43.183530
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 52.990983
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.136661
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.007003
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.003206
NEUBERGER BERMAN--MID CAP VALUE 50.292293
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 19.167133
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.513366
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.398289
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.007403
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.947663
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.248708
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.061814
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 15.020631
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 29.406162
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.013547
STATE STREET GLOBAL ADVISORS--INDEX 500 33.960035
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.009650
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 99.883902
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 45.587429
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 38.652375
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 43.674934
VARIABLE ESTATEMAX/ VARIABLE ESTATEMAX II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.271300
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.159757
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 33.052934
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.356599
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 75.667313
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 19.883362
IVY FUNDS--MID CAP GROWTH 24.729758
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 42.192948
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 42.611920
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.900909
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.907523
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.940972
NEUBERGER BERMAN--MID CAP VALUE 49.138773
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.766570
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.416944
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.290235
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.926600
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.854829
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.147749
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.974470
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.831696
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.077922
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.945127
STATE STREET GLOBAL ADVISORS--INDEX 500 33.181195
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.891521
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 79.721111
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 40.755431
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 32.814256
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 37.187608
CORNERSTONE VUL II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.271300
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.159757
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 33.052934
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.356599
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 75.667313
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 19.883362
IVY FUNDS--MID CAP GROWTH 24.729758
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 42.192948
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 42.611920
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.900909
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.907523
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.940972
NEUBERGER BERMAN--MID CAP VALUE 49.138773
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.766570
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.416944
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.290235
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.926600
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.854829
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.147749
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.974470
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.831696
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.077922
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.945127
STATE STREET GLOBAL ADVISORS--INDEX 500 33.181195
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.891521
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 79.721111
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 40.755431
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 32.814256
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 37.187608
COMMANDER
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.171096
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 25.995089
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.512255
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.630698
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 47.179118
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 18.943445
IVY FUNDS--MID CAP GROWTH 12.153861
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 20.763830
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.325145
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 13.755322
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.155580
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.470947
NEUBERGER BERMAN--MID CAP VALUE 34.765935
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.468717
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 14.688169
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.473128
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.315660
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.152710
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.384497
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.313982
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.905624
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.348942
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.427607
STATE STREET GLOBAL ADVISORS--INDEX 500 19.469060
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.998490
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 46.108782
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 25.701555
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 12.291687
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 19.563652
PENNANT SELECT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.264416
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.186816
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.737459
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.692266
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 47.606233
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 19.023158
IVY FUNDS--MID CAP GROWTH 12.255748
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 20.951917
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.500205
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 13.856834
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.219356
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.510793
NEUBERGER BERMAN--MID CAP VALUE 35.080703
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.590578
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 14.749995
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.542417
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.367464
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.212250
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.449217
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.370022
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.908324
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.514992
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.471483
STATE STREET GLOBAL ADVISORS--INDEX 500 19.645333
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.074157
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 46.526013
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 25.934200
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 12.402963
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 19.740758
CORNERSTONE VUL III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.014917
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.896705
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 35.092033
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.847346
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 52.327339
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.518657
IVY FUNDS--MID CAP GROWTH 14.186011
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 14.629974
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 21.206104
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.820065
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.415859
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.258746
NEUBERGER BERMAN--MID CAP VALUE 35.821123
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.887798
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.909627
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.842535
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.339534
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.329361
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.663693
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.420875
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.547823
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 21.809534
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.294945
STATE STREET GLOBAL ADVISORS--INDEX 500 19.954961
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.495159
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 50.702541
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 29.366419
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 12.789225
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 21.767826
DIVERSIFIER I EISP
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.941179
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 31.944546
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 37.495743
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.458535
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 84.968419
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.310000
IVY FUNDS--MID CAP GROWTH 33.903619
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 50.067682
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 61.903557
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.903881
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.048975
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.654545
NEUBERGER BERMAN--MID CAP VALUE 58.308829
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 22.723198
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.523225
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.530499
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.853879
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.920518
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.306251
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.977016
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.069876
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 23.213494
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.730677
STATE STREET GLOBAL ADVISORS--INDEX 500 39.372951
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.247104
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 116.304916
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 52.882206
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 11.302370
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 52.176817
DIVERSIFIER I DIV
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.732393
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 31.477745
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 36.947811
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.320789
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 83.160572
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.131580
IVY FUNDS--MID CAP GROWTH 33.114322
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 49.089968
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 60.462625
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.656897
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.906235
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.565311
NEUBERGER BERMAN--MID CAP VALUE 57.170430
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 22.194240
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.384855
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.375409
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.737952
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.787245
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.161431
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.851621
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.650812
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 22.329271
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.632428
STATE STREET GLOBAL ADVISORS--INDEX 500 38.604102
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.077573
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 113.598356
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 51.651225
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 10.952136
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 50.962322
ENHANCED CREDIT VARIABLE ANNUITY
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.171096
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 25.995089
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.512255
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.630698
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 47.179118
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 18.943445
IVY FUNDS--MID CAP GROWTH 12.153861
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 20.763830
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.325145
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 13.755322
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.155580
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.470947
NEUBERGER BERMAN--MID CAP VALUE 34.765935
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.468717
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 14.688169
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.473128
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.315660
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.152710
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.384497
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.313982
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.905624
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.348942
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.427607
STATE STREET GLOBAL ADVISORS--INDEX 500 19.469060
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.998490
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 46.108782
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 25.701555
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 12.291687
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 19.563652
CORNERSTONE VUL IV/ DIVERSIFIED GROWTH VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.941179
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 31.944546
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 37.495743
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.458535
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 51.327767
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.310000
IVY FUNDS--MID CAP GROWTH 23.813981
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 17.078768
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 23.159912
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.903881
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.048975
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.654545
NEUBERGER BERMAN--MID CAP VALUE 36.868744
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.473708
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.523225
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.530499
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.853879
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.920518
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.306251
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.977016
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.392862
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 20.340517
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.730677
STATE STREET GLOBAL ADVISORS--INDEX 500 25.702556
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.247104
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 44.334695
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 31.064933
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 19.763526
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 26.816170
VARIABLE ESTATEMAX III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.941179
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 31.944546
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 37.495743
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.458535
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 51.327767
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.310000
IVY FUNDS--MID CAP GROWTH 23.813981
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 17.078768
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 23.159912
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.903881
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.048975
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.654545
NEUBERGER BERMAN--MID CAP VALUE 36.868744
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.473708
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.523225
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.530499
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.853879
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.920518
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.306251
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.977016
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.392862
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 20.340517
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.730677
STATE STREET GLOBAL ADVISORS--INDEX 500 25.702556
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.247104
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 44.334695
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 31.064933
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 19.763526
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 26.816170
PENN FREEDOM
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.078011
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 25.804240
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.288306
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.569243
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 36.670996
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 18.863937
IVY FUNDS--MID CAP GROWTH 19.548850
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 12.682662
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 18.414736
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 13.654282
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.091927
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.431130
NEUBERGER BERMAN--MID CAP VALUE 29.059751
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 11.857352
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 14.626535
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.403961
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.263955
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.093278
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.319877
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.258087
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.697133
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 15.369419
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.383783
STATE STREET GLOBAL ADVISORS--INDEX 500 21.089675
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.922867
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 33.205584
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 24.541162
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 17.448320
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 24.870654
RETIREMENT PLANNER VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.452586
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.575474
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.193626
EATON VANCE MANAGEMENT--LARGE CORE VALUE 14.816425
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 69.681588
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 19.183942
IVY FUNDS--MID CAP GROWTH 26.686706
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 39.128147
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 81.436183
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.062543
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 15.348016
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.591193
NEUBERGER BERMAN--MID CAP VALUE 45.569743
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.023786
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 14.874672
PENN MUTUAL ASSET MANAGEMENT--BALANCED 16.682164
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.471957
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.332330
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.579784
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.482977
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.516203
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 41.510551
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 10.560001
STATE STREET GLOBAL ADVISORS--INDEX 500 30.771366
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.226931
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 279.843845
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 91.670647
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 85.031534
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 43.733459
INFLATION PROTECTOR
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 20.986237
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 21.606155
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 18.191157
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.437592
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 21.933535
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 18.406723
IVY FUNDS--MID CAP GROWTH 16.842732
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 16.233217
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 17.686087
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.905150
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.439226
MORGAN STANLEY--EMERGING MARKETS EQUITY 9.298024
NEUBERGER BERMAN--MID CAP VALUE 19.335240
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.570292
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 15.926555
PENN MUTUAL ASSET MANAGEMENT--BALANCED 15.925982
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.558410
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.114391
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.234817
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.919068
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 8.997385
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.899928
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.707914
STATE STREET GLOBAL ADVISORS--INDEX 500 20.444339
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.837169
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 18.493637
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.959927
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 21.476208
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 13.173296
SMART FOUNDATION
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 19.545463
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.158805
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.380844
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.720170
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 18.713489
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 16.509017
IVY FUNDS--MID CAP GROWTH 14.942410
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 15.865590
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 16.522859
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.035602
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.695067
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.214786
NEUBERGER BERMAN--MID CAP VALUE 17.961051
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.719505
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 14.988994
PENN MUTUAL ASSET MANAGEMENT--BALANCED 14.412903
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.206990
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 13.323684
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 14.343257
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.307765
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.324234
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.354380
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.672097
STATE STREET GLOBAL ADVISORS--INDEX 500 18.104861
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.524686
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 16.667859
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.153570
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 19.067143
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 12.371804
SMART FOUNDATION PLUS
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 19.349633
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 18.966898
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.216821
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.552679
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 18.526027
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 16.343621
IVY FUNDS--MID CAP GROWTH 14.792657
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 15.706668
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 16.357320
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.884951
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.527832
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.112403
NEUBERGER BERMAN--MID CAP VALUE 17.781162
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.622128
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 14.838823
PENN MUTUAL ASSET MANAGEMENT--BALANCED 14.268505
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.094716
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 13.190206
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 14.199560
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.184458
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.230794
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.250638
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.545120
STATE STREET GLOBAL ADVISORS--INDEX 500 17.923543
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.349132
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 16.500894
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.021813
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 18.876142
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 12.247865
SMART FOUNDATION FLEX
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 19.301094
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 18.919332
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.176131
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.511143
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 18.479542
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 16.302624
IVY FUNDS--MID CAP GROWTH 14.755568
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 15.667226
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 16.316276
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 14.847638
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 16.486365
MORGAN STANLEY--EMERGING MARKETS EQUITY 10.087036
NEUBERGER BERMAN--MID CAP VALUE 17.736542
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.597952
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 14.801604
PENN MUTUAL ASSET MANAGEMENT--BALANCED 14.232709
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.066880
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 13.157104
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 14.163924
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.153887
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.207638
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.224918
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.513644
STATE STREET GLOBAL ADVISORS--INDEX 500 17.878584
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 17.305602
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 16.459510
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 12.989136
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 18.828811
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 12.217138

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