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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 04/20/2018.
Calculated by Penn Mutual Financial Operations.

PENNANT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.622237
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.854952
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 29.226166
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.274001
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 74.548546
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.047658
IVY FUNDS--MID CAP GROWTH 30.315300
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 48.326629
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 44.302578
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.266291
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.402620
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.157271
NEUBERGER BERMAN--MID CAP VALUE 49.966642
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.978295
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.016083
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.178515
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.660778
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.589285
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.470416
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.135397
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.178637
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 24.510132
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.615100
STATE STREET GLOBAL ADVISORS--INDEX 500 35.233110
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.507451
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 83.029779
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 38.959403
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 39.484043
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 42.993608
DIVERSIFIER II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.981717
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.530376
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 29.934993
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.511556
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 77.265731
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.398704
IVY FUNDS--MID CAP GROWTH 34.380071
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 49.871280
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 90.345790
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.685096
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.700495
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.334745
NEUBERGER BERMAN--MID CAP VALUE 51.563461
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.998637
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.264522
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.443794
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.845552
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.816801
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.725431
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.341730
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.169278
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 41.676876
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.799274
STATE STREET GLOBAL ADVISORS--INDEX 500 36.359114
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.806776
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 315.924374
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 95.624467
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STK (NON-QUALIFIED) 112.356710
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 113.290352
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 54.024794
CORNERSTONE VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 26.218090
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 30.902412
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 32.423918
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.328728
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 86.671404
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.606080
IVY FUNDS--MID CAP GROWTH 38.952519
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 55.385601
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 59.157642
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.155394
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.724776
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.945330
NEUBERGER BERMAN--MID CAP VALUE 57.264414
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 19.259009
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.118873
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.356315
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.481168
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.599438
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.602546
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.051355
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 14.882084
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 29.709410
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.432801
STATE STREET GLOBAL ADVISORS--INDEX 500 40.378707
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.836522
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 113.469999
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 47.852227
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 51.820999
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 54.291122
VARIABLE ESTATEMAX/ VARIABLE ESTATEMAX II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 26.169614
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 30.554588
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 32.058684
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.296571
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 84.800536
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.558694
IVY FUNDS--MID CAP GROWTH 32.199632
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 54.352648
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 47.779605
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.939798
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.684513
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.921233
NEUBERGER BERMAN--MID CAP VALUE 56.196594
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.930144
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.085299
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.320543
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.456241
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.568770
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.568124
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.023549
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.764297
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.477291
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.407955
STATE STREET GLOBAL ADVISORS--INDEX 500 39.625836
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.796113
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 90.962263
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 42.968003
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 44.186884
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 46.429787
CORNERSTONE VUL II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 26.169614
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 30.554588
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 32.058684
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.296571
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 84.800536
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 25.558694
IVY FUNDS--MID CAP GROWTH 32.199632
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 54.352648
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 47.779605
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.939798
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.684513
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.921233
NEUBERGER BERMAN--MID CAP VALUE 56.196594
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.930144
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.085299
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.320543
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.456241
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.568770
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.568124
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.023549
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.764297
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.477291
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.407955
STATE STREET GLOBAL ADVISORS--INDEX 500 39.625836
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.796113
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 90.962263
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 42.968003
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 44.186884
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 46.429787
COMMANDER
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.622237
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.854952
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 29.226166
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.274001
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 52.215924
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.047658
IVY FUNDS--MID CAP GROWTH 15.628272
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 26.415168
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 21.399212
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.266291
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.402620
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.157271
NEUBERGER BERMAN--MID CAP VALUE 39.264857
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.423591
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.016083
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.178515
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.660778
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.589285
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.470416
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.135397
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.717439
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.387890
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.615100
STATE STREET GLOBAL ADVISORS--INDEX 500 22.961279
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.507451
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 51.955979
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 26.759784
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 16.345923
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 24.122041
PENNANT SELECT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.741360
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.077958
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 29.460317
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.352716
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 52.721654
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.163953
IVY FUNDS--MID CAP GROWTH 15.769136
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 26.671137
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 21.606583
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.404596
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.501294
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.216057
NEUBERGER BERMAN--MID CAP VALUE 39.645154
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.553528
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.098401
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.266399
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.721996
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.664655
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.554906
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.203782
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.726809
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.565925
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.676116
STATE STREET GLOBAL ADVISORS--INDEX 500 23.183678
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.606548
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 52.458944
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 27.018923
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 16.504216
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 24.355655
CORNERSTONE VUL III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 26.988940
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 32.418962
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 34.015150
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.838166
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 58.606677
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 26.358808
IVY FUNDS--MID CAP GROWTH 18.459487
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 18.834435
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 23.762951
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 20.095525
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 22.363464
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.325936
NEUBERGER BERMAN--MID CAP VALUE 40.940495
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.024031
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.651588
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.925216
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.877411
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.087347
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.149403
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.493759
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.478858
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 22.117367
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.827832
STATE STREET GLOBAL ADVISORS--INDEX 500 23.815819
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.478482
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 57.815702
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 30.941320
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 17.210896
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 27.160758
DIVERSIFIER I EISP
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 28.188261
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 34.835255
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 36.550476
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.630781
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 95.702349
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 27.530000
IVY FUNDS--MID CAP GROWTH 44.366055
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 64.820467
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 69.759210
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 21.593500
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 23.357097
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.918195
NEUBERGER BERMAN--MID CAP VALUE 67.018441
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 23.047541
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 19.480326
PENN MUTUAL ASSET MANAGEMENT--BALANCED 20.810379
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.493928
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.846555
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 20.000140
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.182185
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.071632
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 23.674137
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.442393
STATE STREET GLOBAL ADVISORS--INDEX 500 47.256152
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 23.477386
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 133.370700
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 56.032994
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 15.295845
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 65.471131
DIVERSIFIER I DIV
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 27.917320
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 34.283283
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 35.971280
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.451740
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 93.548932
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 27.265361
IVY FUNDS--MID CAP GROWTH 43.279010
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 63.475178
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 68.050188
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 21.251389
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 23.132579
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.784368
NEUBERGER BERMAN--MID CAP VALUE 65.627803
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 22.482837
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 19.293045
PENN MUTUAL ASSET MANAGEMENT--BALANCED 20.610391
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.354662
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.675020
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.807975
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.026608
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.636600
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 22.743881
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.303521
STATE STREET GLOBAL ADVISORS--INDEX 500 46.275427
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 23.251692
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 130.104037
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 54.660195
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 14.803334
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 63.867213
ENHANCED CREDIT VARIABLE ANNUITY
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.622237
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.854952
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 29.226166
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.274001
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 52.215924
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.047658
IVY FUNDS--MID CAP GROWTH 15.628272
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 26.415168
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 21.399212
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.266291
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.402620
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.157271
NEUBERGER BERMAN--MID CAP VALUE 39.264857
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.423591
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.016083
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.178515
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.660778
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.589285
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.470416
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.135397
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.717439
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.387890
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.615100
STATE STREET GLOBAL ADVISORS--INDEX 500 22.961279
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.507451
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 51.955979
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 26.759784
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 16.345923
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 24.122041
CORNERSTONE VUL IV/ DIVERSIFIED GROWTH VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 28.188261
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 34.835255
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 36.550476
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.630781
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 57.811933
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 27.530000
IVY FUNDS--MID CAP GROWTH 31.162821
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 22.111143
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 26.098938
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 21.593500
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 23.357097
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.918195
NEUBERGER BERMAN--MID CAP VALUE 42.375837
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.694572
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 19.480326
PENN MUTUAL ASSET MANAGEMENT--BALANCED 20.810379
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.493928
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.846555
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 20.000140
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.182185
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.394312
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 20.744162
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.442393
STATE STREET GLOBAL ADVISORS--INDEX 500 30.848697
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 23.477386
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 50.840069
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 32.915821
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 26.746611
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 33.648760
VARIABLE ESTATEMAX III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 28.188261
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 34.835255
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 36.550476
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.630781
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 57.811933
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 27.530000
IVY FUNDS--MID CAP GROWTH 31.162821
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 22.111143
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 26.098938
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 21.593500
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 23.357097
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.918195
NEUBERGER BERMAN--MID CAP VALUE 42.375837
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.694572
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 19.480326
PENN MUTUAL ASSET MANAGEMENT--BALANCED 20.810379
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.493928
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.846555
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 20.000140
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 16.182185
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.394312
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 20.744162
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.442393
STATE STREET GLOBAL ADVISORS--INDEX 500 30.848697
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 23.477386
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 50.840069
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 32.915821
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 26.746611
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 33.648760
PENN FREEDOM
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.503528
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.633139
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 28.993493
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.195500
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 40.560574
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.931737
IVY FUNDS--MID CAP GROWTH 25.121529
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 16.124438
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 20.378331
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.128729
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.304220
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.098591
NEUBERGER BERMAN--MID CAP VALUE 32.799727
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 11.810223
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.934069
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.090852
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.599717
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.514099
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.386172
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.067243
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.523837
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 15.392404
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.554232
STATE STREET GLOBAL ADVISORS--INDEX 500 24.857048
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.408504
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 37.393071
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 25.535624
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 23.188875
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 30.646402
RETIREMENT PLANNER VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.981717
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 28.530376
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 29.934993
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.511556
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 77.265731
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.398704
IVY FUNDS--MID CAP GROWTH 34.380071
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 49.871280
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 90.345790
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.685096
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 20.700495
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.334745
NEUBERGER BERMAN--MID CAP VALUE 51.563461
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.998637
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.264522
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.443794
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.845552
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.816801
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.725431
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.341730
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.169278
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 41.676876
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.799274
STATE STREET GLOBAL ADVISORS--INDEX 500 36.359114
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.806776
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 315.924374
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 95.624467
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 113.290352
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 54.024794
INFLATION PROTECTOR
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.233563
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 23.079644
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 17.369939
EATON VANCE MANAGEMENT--LARGE CORE VALUE 19.335545
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 24.199291
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.293315
IVY FUNDS--MID CAP GROWTH 21.589897
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 20.586944
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.523053
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.902487
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 24.745575
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.898041
NEUBERGER BERMAN--MID CAP VALUE 21.769109
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.508419
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.393093
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.519806
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.845168
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.498484
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.246392
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.673270
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 8.814495
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.888922
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.119751
STATE STREET GLOBAL ADVISORS--INDEX 500 24.036187
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 22.531806
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 20.773771
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 14.489292
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 28.470650
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 16.191982
SMART FOUNDATION PRIME VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 21.706342
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 20.529550
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 15.690393
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.598158
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 20.711342
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.957282
IVY FUNDS--MID CAP GROWTH 19.213973
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 20.183762
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 18.296164
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.873353
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 22.475103
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.112096
NEUBERGER BERMAN--MID CAP VALUE 20.285317
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.686939
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.364580
PENN MUTUAL ASSET MANAGEMENT--BALANCED 15.904990
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.521042
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.676098
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.288009
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.067109
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.163339
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.376364
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 15.330441
STATE STREET GLOBAL ADVISORS--INDEX 500 21.352384
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.967594
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 18.781563
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.695154
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 25.356161
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 15.254474
SMART FOUNDATION PLUS VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 21.435122
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 20.273089
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 15.494428
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.365804
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 20.452578
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.695439
IVY FUNDS--MID CAP GROWTH 18.973876
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 19.931633
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 18.067577
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.637542
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 22.194365
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.948234
NEUBERGER BERMAN--MID CAP VALUE 20.031945
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.565901
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.147632
PENN MUTUAL ASSET MANAGEMENT--BALANCED 15.706279
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.377093
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.492744
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.084503
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.903837
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.048825
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.246711
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 15.138871
STATE STREET GLOBAL ADVISORS--INDEX 500 21.085707
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.718134
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 18.546928
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.524072
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 25.039424
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 15.063899
SMART FOUNDATION FLEX VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 21.367977
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 20.209591
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 15.445880
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.308263
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 20.388491
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 20.630639
IVY FUNDS--MID CAP GROWTH 18.914458
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 19.869159
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 18.010961
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.579196
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 22.124827
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.907682
NEUBERGER BERMAN--MID CAP VALUE 19.969171
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.535895
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.093918
PENN MUTUAL ASSET MANAGEMENT--BALANCED 15.657085
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.341447
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.447334
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.034101
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.863414
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.020468
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.214600
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 15.091460
STATE STREET GLOBAL ADVISORS--INDEX 500 21.019650
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.656349
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 18.488839
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.481690
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 24.961026
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 15.016717
SMART FOUNDATION ADVISORY VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 11.297750
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 10.948776
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 9.813604
EATON VANCE MANAGEMENT--LARGE CORE VALUE 11.337511
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 11.160623
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 13.243153
IVY FUNDS--MID CAP GROWTH 13.401796
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 13.107156
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 11.296321
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 13.111000
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 14.196642
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.491159
NEUBERGER BERMAN--MID CAP VALUE 11.605256
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 10.106930
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 11.926391
PENN MUTUAL ASSET MANAGEMENT--BALANCED 11.298882
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 10.477837
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 11.282154
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 11.661516
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 10.837918
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.948918
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.203221
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.526452
STATE STREET GLOBAL ADVISORS--INDEX 500 12.125509
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 11.552332
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 11.553144
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 10.669559
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 14.025396
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 12.748856

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