| FUND |
UNIT VALUE |
CHANGE |
| SC Blue Chip Mid Cap Fund |
$17.187498 |
+ 0.013191 |
| SC Davis Venture Value Fund |
$12.022219 |
+ 0.021681 |
| SC Value Small Cap Fund |
$14.426148 |
+ 0.000000 |
| Fidelity VIP Contrafund Portfolio |
$15.389865 |
+ 0.000000 |
| Fidelity VIP Overseas Portfolio |
$12.203942 |
+ 0.073469 |
| Fidelity VIP Growth Portfolio |
$8.179379 |
- 0.007817 |
| Fidelity VIP Index 500 Portfolio |
$10.189427 |
- 0.002524 |
| Fidelity VIP Money Market Portfolio |
$12.405321 |
+ 0.000014 |
| Sun Capital All Cap Fund |
$12.408197 |
- 0.014807 |
| Templeton Foreign Securities Fund |
$20.532592 |
+ 0.092559 |
| Templeton Growth Series Fund |
$16.709189 |
+ 0.048246 |
| PIMCO VIT Real Return Portfolio |
$15.235019 |
+ 0.040002 |
| PIMCO VIT Total Return Portfolio |
$15.993560 |
+ 0.017925 |
| PIMCO VIT Emerging Markets Bond Portfolio |
$25.537406 |
+ 0.068985 |
| Scudder VIT Small Cap Index Fund |
$19.494965 |
- 0.036405 |
| Oppenheimer Capital Appreciation Fund/VA |
$11.776465 |
+ 0.015610 |
| Van Kampen LIT Growth & Income Portfolio |
$13.525628 |
- 0.023660 |
| T. Rowe Price Blue Chip Growth Portfolio |
$12.793723 |
+ 0.000000 |
| Delaware VIP Growth Opportunities Series |
$15.083805 |
- 0.017714 |
| Dreyfus IP Mid Cap Stock Portfolio |
$12.844643 |
+ 0.022280 |
| SVS Dremen Small Cap Value Portfolio |
$15.977303 |
+ 0.059617 |
| Alger American Mid Cap Growth Portfolio |
$13.282684 |
+ 0.023719 |