| FUND |
UNIT VALUE |
CHANGE |
| SC Blue Chip Mid Cap Fund |
$15.116553 |
- 0.092335 |
| SC Davis Venture Value Fund |
$11.393468 |
- 0.065044 |
| SC Value Small Cap Fund |
$12.665627 |
- 0.025331 |
| Fidelity VIP Contrafund Portfolio |
$14.277305 |
- 0.050096 |
| Fidelity VIP Overseas Portfolio |
$12.036766 |
- 0.095974 |
| Fidelity VIP Growth Portfolio |
$7.463424 |
- 0.031130 |
| Fidelity VIP Index 500 Portfolio |
$9.610468 |
- 0.029105 |
| Fidelity VIP Money Market Portfolio |
$12.401934 |
+ 0.000040 |
| Sun Capital All Cap Fund |
$11.674611 |
- 0.044055 |
| Templeton Foreign Securities Fund |
$20.440033 |
- 0.185117 |
| Templeton Growth Series Fund |
$16.307139 |
- 0.128656 |
| PIMCO VIT Real Return Portfolio |
$15.194671 |
+ 0.002217 |
| PIMCO VIT Total Return Portfolio |
$15.693489 |
+ 0.004548 |
| PIMCO VIT Emerging Markets Bond Portfolio |
$24.643541 |
+ 0.010877 |
| Scudder VIT Small Cap Index Fund |
$16.800983 |
- 0.036405 |
| Oppenheimer Capital Appreciation Fund/VA |
$10.967953 |
- 0.046752 |
| Van Kampen LIT Growth & Income Portfolio |
$12.756155 |
- 0.046640 |
| T. Rowe Price Blue Chip Growth Portfolio |
$11.969148 |
- 0.038652 |
| Delaware VIP Growth Opportunities Series |
$13.755222 |
- 0.062000 |
| Dreyfus IP Mid Cap Stock Portfolio |
$11.129051 |
- 0.066841 |
| SVS Dremen Small Cap Value Portfolio |
$14.188799 |
- 0.089425 |
| Alger American Mid Cap Growth Portfolio |
$12.037433 |
- 0.059298 |