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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 09/22/2017.
Calculated by Penn Mutual Financial Operations.

PENNANT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.776485
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.802783
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.986628
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.337988
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 70.248160
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.785337
IVY FUNDS--MID CAP GROWTH 26.774545
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 43.708875
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 42.534942
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.701491
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.476688
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.795776
NEUBERGER BERMAN--MID CAP VALUE 48.505887
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.120854
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.384156
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.637978
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.726811
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.264294
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.910837
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.041101
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.276442
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 25.068959
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.115764
STATE STREET GLOBAL ADVISORS--INDEX 500 32.992582
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.096019
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 80.247405
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 38.946167
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 35.382743
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 42.737946
DIVERSIFIER II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.089087
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.429016
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.710755
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.548459
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 72.745772
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.084299
IVY FUNDS--MID CAP GROWTH 30.338377
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 45.067020
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 86.666233
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.068469
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.716548
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.957651
NEUBERGER BERMAN--MID CAP VALUE 50.012848
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.135512
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.609030
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.879931
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.901415
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.473707
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.142874
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.233767
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.328034
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 42.590332
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.282044
STATE STREET GLOBAL ADVISORS--INDEX 500 34.017619
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.358022
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 305.074127
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 95.509519
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STK (NON-QUALIFIED) 100.599123
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 101.435064
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 53.657202
CORNERSTONE VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.162192
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.624130
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 34.248588
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.271096
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 81.366769
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.110553
IVY FUNDS--MID CAP GROWTH 34.274578
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 49.906360
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 56.585262
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.354374
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.539795
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.513519
NEUBERGER BERMAN--MID CAP VALUE 55.382789
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 19.358313
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.380860
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.710646
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.500891
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.192714
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.939483
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.895138
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 14.945600
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 30.273331
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.852940
STATE STREET GLOBAL ADVISORS--INDEX 500 37.669833
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.257705
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 109.258151
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 47.657417
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 46.264932
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 53.766807
VARIABLE ESTATEMAX/ VARIABLE ESTATEMAX II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.069022
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.231775
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 33.794633
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.208238
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 79.450246
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.021387
IVY FUNDS--MID CAP GROWTH 28.275702
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 48.877088
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 45.610039
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.124550
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.468222
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.465102
NEUBERGER BERMAN--MID CAP VALUE 54.240721
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.986336
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.313762
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.638499
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.448832
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.130287
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.870267
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.837711
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.795213
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.942523
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.803352
STATE STREET GLOBAL ADVISORS--INDEX 500 36.893118
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.179536
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 87.409702
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 42.707009
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 39.370004
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 45.888892
CORNERSTONE VUL II
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.069022
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 29.231775
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 33.794633
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.208238
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 79.450246
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.021387
IVY FUNDS--MID CAP GROWTH 28.275702
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 48.877088
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 45.610039
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.124550
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.468222
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.465102
NEUBERGER BERMAN--MID CAP VALUE 54.240721
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.986336
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.313762
PENN MUTUAL ASSET MANAGEMENT--BALANCED 18.638499
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.448832
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.130287
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.870267
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.837711
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.795213
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 27.942523
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.803352
STATE STREET GLOBAL ADVISORS--INDEX 500 36.893118
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.179536
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 87.409702
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 42.707009
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 39.370004
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 45.888892
COMMANDER
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.776485
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.802783
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.986628
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.337988
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 49.203810
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.785337
IVY FUNDS--MID CAP GROWTH 13.802926
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 23.891124
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 20.545406
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.701491
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.476688
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.795776
NEUBERGER BERMAN--MID CAP VALUE 38.116970
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.543359
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.384156
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.637978
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.726811
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.264294
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.910837
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.041101
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.803506
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.807131
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.115764
STATE STREET GLOBAL ADVISORS--INDEX 500 21.501139
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.096019
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 50.214904
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 26.750690
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 14.648035
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 23.978600
PENNANT SELECT
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.880094
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.009593
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.225897
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.407743
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 49.666067
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.884395
IVY FUNDS--MID CAP GROWTH 13.923338
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 24.115687
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 20.738526
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.822712
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.556164
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.849401
NEUBERGER BERMAN--MID CAP VALUE 38.475083
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.670523
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.458680
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.718153
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.784671
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.333683
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.987725
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.104976
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.809846
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.983761
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.170866
STATE STREET GLOBAL ADVISORS--INDEX 500 21.703156
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.182777
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 50.686431
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 27.001973
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 14.785640
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 24.203853
CORNERSTONE VUL III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 24.829719
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 31.024355
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 35.867361
EATON VANCE MANAGEMENT--LARGE CORE VALUE 16.720554
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 54.924826
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 23.748914
IVY FUNDS--MID CAP GROWTH 16.214628
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 16.941902
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 22.690466
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.174737
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.051945
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.859216
NEUBERGER BERMAN--MID CAP VALUE 39.526969
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 16.078880
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.861029
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.227361
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 13.873754
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 16.639925
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 18.435009
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.306511
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.510528
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 22.498316
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.208098
STATE STREET GLOBAL ADVISORS--INDEX 500 22.179792
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 20.817284
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 55.573673
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 30.762229
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 15.339118
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 26.852069
DIVERSIFIER I EISP
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.866049
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 33.250502
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 38.441016
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.418365
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 89.458087
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.739999
IVY FUNDS--MID CAP GROWTH 38.869965
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 58.156386
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 66.438520
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.479036
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.847015
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.396011
NEUBERGER BERMAN--MID CAP VALUE 64.537216
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 23.066619
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.606403
PENN MUTUAL ASSET MANAGEMENT--BALANCED 20.029598
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.452633
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.334310
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.204222
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.945273
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 13.070831
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 24.019628
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.759444
STATE STREET GLOBAL ADVISORS--INDEX 500 43.896099
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.686142
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 127.867237
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 55.564636
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 13.597106
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 64.559648
DIVERSIFIER I DIV
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.632167
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 32.742468
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 37.853654
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.260900
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 87.495506
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.516280
IVY FUNDS--MID CAP GROWTH 37.939398
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 56.982181
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 64.848153
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.181463
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.667547
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.274839
NEUBERGER BERMAN--MID CAP VALUE 63.234438
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 22.514431
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.438125
PENN MUTUAL ASSET MANAGEMENT--BALANCED 19.848534
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.322000
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.177583
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.030647
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.801068
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.643127
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 23.089074
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.634982
STATE STREET GLOBAL ADVISORS--INDEX 500 43.009838
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.490021
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 124.807162
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 54.234510
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 13.166862
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 63.014309
ENHANCED CREDIT VARIABLE ANNUITY
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.776485
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.802783
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.986628
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.337988
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 49.203810
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.785337
IVY FUNDS--MID CAP GROWTH 13.802926
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 23.891124
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 20.545406
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.701491
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.476688
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.795776
NEUBERGER BERMAN--MID CAP VALUE 38.116970
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 13.543359
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.384156
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.637978
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.726811
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.264294
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.910837
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.041101
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 10.803506
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 18.807131
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.115764
STATE STREET GLOBAL ADVISORS--INDEX 500 21.501139
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.096019
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 50.214904
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 26.750690
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 14.648035
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 23.978600
CORNERSTONE VUL IV/ DIVERSIFIED GROWTH VUL
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.866049
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 33.250502
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 38.441016
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.418365
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 54.039897
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.739999
IVY FUNDS--MID CAP GROWTH 27.302357
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 19.837937
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 24.856577
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.479036
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.847015
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.396011
NEUBERGER BERMAN--MID CAP VALUE 40.806958
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.707564
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.606403
PENN MUTUAL ASSET MANAGEMENT--BALANCED 20.029598
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.452633
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.334310
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.204222
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.945273
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.393650
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 21.046886
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.759444
STATE STREET GLOBAL ADVISORS--INDEX 500 28.655262
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.686142
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 48.742177
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 32.640689
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 23.776151
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 33.180303
VARIABLE ESTATEMAX III
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 25.866049
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 33.250502
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 38.441016
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.418365
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 54.039897
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 24.739999
IVY FUNDS--MID CAP GROWTH 27.302357
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 19.837937
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 24.856577
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 19.479036
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.847015
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.396011
NEUBERGER BERMAN--MID CAP VALUE 40.806958
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 15.707564
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 18.606403
PENN MUTUAL ASSET MANAGEMENT--BALANCED 20.029598
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 14.452633
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 17.334310
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 19.204222
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 15.945273
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 12.393650
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 21.046886
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.759444
STATE STREET GLOBAL ADVISORS--INDEX 500 28.655262
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.686142
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 48.742177
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 32.640689
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 23.776151
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 33.180303
PENN FREEDOM
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 22.673192
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 26.597009
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 30.748789
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.268391
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 38.231801
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.686557
IVY FUNDS--MID CAP GROWTH 22.193781
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 14.587896
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 19.570884
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 15.580884
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.397402
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.742219
NEUBERGER BERMAN--MID CAP VALUE 31.850004
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 11.919034
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.309885
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.557982
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.669087
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.195045
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.834123
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.977425
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.603086
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 15.747884
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.060776
STATE STREET GLOBAL ADVISORS--INDEX 500 23.283045
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.009352
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 36.150408
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 25.534289
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 20.786179
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 30.472931
RETIREMENT PLANNER VA
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 23.089087
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 27.429016
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 31.710755
EATON VANCE MANAGEMENT--LARGE CORE VALUE 15.548459
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 72.745772
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 22.084299
IVY FUNDS--MID CAP GROWTH 30.338377
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 45.067020
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 86.666233
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.068469
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 17.716548
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.957651
NEUBERGER BERMAN--MID CAP VALUE 50.012848
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 17.135512
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.609030
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.879931
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 12.901415
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.473707
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 17.142874
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 14.233767
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 22.328034
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 42.590332
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 12.282044
STATE STREET GLOBAL ADVISORS--INDEX 500 34.017619
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 19.358022
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 305.074127
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 95.509519
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 101.435064
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 53.657202
INFLATION PROTECTOR
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 21.522837
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 22.239827
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 18.442755
EATON VANCE MANAGEMENT--LARGE CORE VALUE 18.249681
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 22.836164
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 21.132339
IVY FUNDS--MID CAP GROWTH 19.095686
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 18.646601
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 18.771081
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 18.124826
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 21.227323
MORGAN STANLEY--EMERGING MARKETS EQUITY 11.560868
NEUBERGER BERMAN--MID CAP VALUE 21.163125
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.607064
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 17.735520
PENN MUTUAL ASSET MANAGEMENT--BALANCED 17.023327
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.924092
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 15.197237
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 16.718015
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 13.601604
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 8.898077
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 11.153226
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 13.580371
STATE STREET GLOBAL ADVISORS--INDEX 500 22.540088
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 21.011256
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 20.106527
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 14.505216
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 25.550045
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 16.118862
SMART FOUNDATION
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 20.079170
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.754087
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.635515
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.528472
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 19.516587
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 18.985690
IVY FUNDS--MID CAP GROWTH 16.969833
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 18.255145
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 17.566169
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 17.162914
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.251958
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.722209
NEUBERGER BERMAN--MID CAP VALUE 19.692293
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.773373
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.719710
PENN MUTUAL ASSET MANAGEMENT--BALANCED 15.432061
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.581126
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.370145
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.766298
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.979938
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.236928
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.612945
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.723624
STATE STREET GLOBAL ADVISORS--INDEX 500 19.994555
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.593317
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 18.152180
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.690500
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 22.722359
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 15.163766
SMART FOUNDATION PLUS
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 19.851109
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.529776
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.446673
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.329414
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 19.294948
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 18.770074
IVY FUNDS--MID CAP GROWTH 16.777058
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 18.047861
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 17.366666
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.967982
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 19.033357
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.577685
NEUBERGER BERMAN--MID CAP VALUE 19.468718
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.662371
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.529826
PENN MUTUAL ASSET MANAGEMENT--BALANCED 15.256802
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.449602
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.206958
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.587248
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.832522
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.131998
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.492403
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.556384
STATE STREET GLOBAL ADVISORS--INDEX 500 19.767566
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.382176
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 17.946047
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.535040
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 22.464352
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 14.991569
SMART FOUNDATION FLEX
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 19.794616
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 19.474208
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 16.399865
EATON VANCE MANAGEMENT--LARGE CORE VALUE 17.280091
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 19.240024
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 18.716684
IVY FUNDS--MID CAP GROWTH 16.729337
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 17.996465
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 17.317233
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 16.919730
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 18.979184
MORGAN STANLEY--EMERGING MARKETS EQUITY 12.541897
NEUBERGER BERMAN--MID CAP VALUE 19.413289
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 9.634831
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 16.482795
PENN MUTUAL ASSET MANAGEMENT--BALANCED 15.213392
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 11.417015
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 14.166505
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 15.542869
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 12.795997
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.106002
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.462535
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 14.514964
STATE STREET GLOBAL ADVISORS--INDEX 500 19.711313
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 18.329845
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 17.894995
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 13.496509
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 22.400456
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 14.948908
SMART FOUNDATION ADVISOR
Fund Name Unit Values
ALLIANCEBERNSTEIN--SMID CAP VALUE 10.390894
AMERICAN CENTURY INVESTMENT MANAGEMENT--MID CORE VALUE 10.474762
COHEN & STEERS CAPITAL MANAGEMENT--REAL ESTATE SECURITIES 10.345001
EATON VANCE MANAGEMENT--LARGE CORE VALUE 10.624125
GOLDMAN SACHS ASSET MANAGEMENT--SMALL CAP VALUE 10.456470
GOLDMAN SACHS ASSET MANAGEMENT--SMID CAP GROWTH 11.928456
IVY FUNDS--MID CAP GROWTH 11.768621
JANUS CAPITAL MANAGEMENT--SMALL CAP GROWTH 11.786724
LOOMIS SAYLES & COMPANY--LARGE CAP VALUE 10.783378
MFS INVESTMENT MANAGEMENT--LARGE CAP GROWTH 11.854399
MORGAN STANLEY INVESTMENT MANAGEMENT--LARGE CORE GROWTH 12.090966
MORGAN STANLEY--EMERGING MARKETS EQUITY 13.014912
NEUBERGER BERMAN--MID CAP VALUE 11.201343
PENN MUTUAL ASSET MANAGEMENT - LIMITED MATURITY BOND 10.138610
PENN MUTUAL ASSET MANAGEMENT--AGGRESSIVE ALLOCATION 11.417598
PENN MUTUAL ASSET MANAGEMENT--BALANCED 10.900018
PENN MUTUAL ASSET MANAGEMENT--CONSERVATIVE ALLOCATION 10.472061
PENN MUTUAL ASSET MANAGEMENT--MODERATE ALLOCATION 10.983577
PENN MUTUAL ASSET MANAGEMENT--MODERATELY AGGRESSIVE ALLOC 11.223233
PENN MUTUAL ASSET MANAGEMENT--MODERATELY CONSERVATIVE 10.703853
PENN MUTUAL ASSET MANAGEMENT--MONEY MARKET 9.971272
PENN MUTUAL ASSET MANAGEMENT--QUALITY BOND 10.375983
STATE STREET GLOBAL ADVISORS--DEVELOPED INTERNATIONAL INDEX 11.961607
STATE STREET GLOBAL ADVISORS--INDEX 500 11.289298
STATE STREET GLOBAL ADVISORS--SMALL CAP INDEX 10.695516
T. ROWE PRICE & ASSOCIATES--FLEXIBLY MANAGED 11.101925
T. ROWE PRICE & ASSOCIATES--HIGH YIELD BOND 10.604752
T. ROWE PRICE & ASSOCIATES--LARGE GROWTH STOCK 12.496467
VONTOBEL ASSET MANAGEMENT INC--INTERNATIONAL EQUITY 12.600339

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