| FUND |
UNIT VALUE |
CHANGE |
| SC Blue Chip Mid Cap Fund |
$17.174307 |
+ 0.092335 |
| SC Davis Venture Value Fund |
$12.000538 |
+ 0.021681 |
| SC Value Small Cap Fund |
$14.426148 |
+ 0.063328 |
| Fidelity VIP Contrafund Portfolio |
$15.389865 |
+ 0.065150 |
| Fidelity VIP Overseas Portfolio |
$12.130473 |
+ 0.016326 |
| Fidelity VIP Growth Portfolio |
$8.187196 |
+ 0.023452 |
| Fidelity VIP Index 500 Portfolio |
$10.191951 |
+ 0.044598 |
| Fidelity VIP Money Market Portfolio |
$12.405307 |
+ 0.000015 |
| Sun Capital All Cap Fund |
$12.423004 |
+ 0.059228 |
| Templeton Foreign Securities Fund |
$20.440033 |
+ 0.030853 |
| Templeton Growth Series Fund |
$16.660943 |
+ 0.032164 |
| PIMCO VIT Real Return Portfolio |
$15.195017 |
+ 0.001216 |
| PIMCO VIT Total Return Portfolio |
$15.975635 |
- 0.013353 |
| PIMCO VIT Emerging Markets Bond Portfolio |
$25.468421 |
- 0.016745 |
| Scudder VIT Small Cap Index Fund |
$19.531370 |
+ 0.072810 |
| Oppenheimer Capital Appreciation Fund/VA |
$11.760855 |
+ 0.040587 |
| Van Kampen LIT Growth & Income Portfolio |
$13.549288 |
+ 0.063093 |
| T. Rowe Price Blue Chip Growth Portfolio |
$12.793723 |
+ 0.064420 |
| Delaware VIP Growth Opportunities Series |
$15.101519 |
+ 0.044286 |
| Dreyfus IP Mid Cap Stock Portfolio |
$12.822363 |
+ 0.044561 |
| SVS Dremen Small Cap Value Portfolio |
$15.917686 |
+ 0.074521 |
| Alger American Mid Cap Growth Portfolio |
$13.258965 |
+ 0.059298 |