| FUND |
UNIT VALUE |
CHANGE |
| SC Blue Chip Mid Cap Fund |
$17.424931 |
+ 0.079144 |
| SC Davis Venture Value Fund |
$12.152306 |
+ 0.065044 |
| SC Value Small Cap Fund |
$14.628798 |
+ 0.101325 |
| Fidelity VIP Contrafund Portfolio |
$15.607031 |
+ 0.101344 |
| Fidelity VIP Overseas Portfolio |
$12.350879 |
+ 0.089795 |
| Fidelity VIP Growth Portfolio |
$8.244522 |
+ 0.028663 |
| Fidelity VIP Index 500 Portfolio |
$10.333320 |
+ 0.059745 |
| Fidelity VIP Money Market Portfolio |
$12.405385 |
+ 0.000012 |
| Sun Capital All Cap Fund |
$12.600687 |
+ 0.074035 |
| Templeton Foreign Securities Fund |
$20.748562 |
+ 0.138838 |
| Templeton Growth Series Fund |
$16.902173 |
+ 0.128656 |
| PIMCO VIT Real Return Portfolio |
$15.335585 |
+ 0.049709 |
| PIMCO VIT Total Return Portfolio |
$16.055280 |
+ 0.015648 |
| PIMCO VIT Emerging Markets Bond Portfolio |
$25.645263 |
+ 0.061714 |
| Scudder VIT Small Cap Index Fund |
$19.713396 |
+ 0.127418 |
| Oppenheimer Capital Appreciation Fund/VA |
$11.879493 |
+ 0.056197 |
| Van Kampen LIT Growth & Income Portfolio |
$13.746454 |
+ 0.086753 |
| T. Rowe Price Blue Chip Growth Portfolio |
$12.896794 |
+ 0.051536 |
| Delaware VIP Growth Opportunities Series |
$15.216663 |
+ 0.070858 |
| Dreyfus IP Mid Cap Stock Portfolio |
$13.045167 |
+ 0.100262 |
| SVS Dremen Small Cap Value Portfolio |
$16.171057 |
+ 0.074521 |
| Alger American Mid Cap Growth Portfolio |
$13.424998 |
+ 0.059298 |