| FUND |
UNIT VALUE |
CHANGE |
| Fidelity VIP Money Market Portfolio |
$12.331059 |
+ 0.000594 |
| Fidelity VIP Contrafund Portfolio |
$11.445673 |
+ 0.128683 |
| Templeton Growth Series Fund |
$13.239632 |
+ 0.171135 |
| Sun Capital All Cap Fund |
$10.227887 |
+ 0.102719 |
| Fidelity VIP Growth Portfolio |
$6.273325 |
+ 0.057054 |
| Fidelity VIP Overseas Portfolio |
$9.733782 |
+ 0.047910 |
| SC Value Small Cap Fund |
$10.418261 |
+ 0.329131 |
| SC Davis Venture Value Fund |
$9.330372 |
+ 0.064794 |
| SC Blue Chip Mid Cap Fund |
$12.752300 |
+ 0.158250 |
| Fidelity VIP Index 500 Portfolio |
$8.053113 |
+ 0.061300 |
| T. Rowe Price Blue Chip Growth Portfolio |
$9.121804 |
+ 0.090187 |
| Lord Abbet Series Fund-Mid Cap Value Portfolio |
$9.375081 |
+ 0.162228 |
| Alger American Mid Cap Growth Portfolio |
$8.811638 |
+ 0.166034 |
| SVS Dremen Small Cap Value Portfolio |
$11.973286 |
+ 0.203677 |
| Dreyfus IP Mid Cap Stock Portfolio |
$8.982566 |
+ 0.153361 |
| Lord Abbet Series Fund-Growth & Income Portfolio |
$9.557546 |
+ 0.107751 |
| Templeton Foreign Securities Fund |
$15.604609 |
+ 0.182921 |
| PIMCO VIT Total Return Portfolio |
$13.921662 |
+ 0.134870 |
| PIMCO VIT High Yield Portfolio |
$13.736896 |
+ 0.235267 |
| PIMCO VIT Emerging Markets Bond Portfolio |
$19.183330 |
+ 0.113641 |
| Scudder VIT Small Cap Index Fund |
$14.703517 |
+ 0.281170 |
