| FUND |
UNIT VALUE |
CHANGE |
| Fidelity VIP Overseas Portfolio |
$8.316146 |
- 0.498662 |
| Templeton Growth Series Fund |
$11.123780 |
- 0.637867 |
| Sun Capital All Cap Fund |
$8.559306 |
- 0.567709 |
| Lord Abbet Series Fund-Mid Cap Value Portfolio |
$7.563062 |
- 0.618511 |
| Fidelity VIP Money Market Portfolio |
$12.298139 |
+ 0.000789 |
| Fidelity VIP Growth Portfolio |
$5.532840 |
- 0.356379 |
| Fidelity VIP Contrafund Portfolio |
$9.660131 |
- 0.677409 |
| SC Value Small Cap Fund |
$7.797874 |
- 0.721557 |
| SC Davis Venture Value Fund |
$8.023690 |
- 0.550751 |
| SC Blue Chip Mid Cap Fund |
$10.655491 |
- 0.738499 |
| Fidelity VIP Index 500 Portfolio |
$6.921681 |
- 0.450153 |
| Lord Abbet Series Fund-Growth & Income Portfolio |
$7.943630 |
- 0.655415 |
| Van Kampen LIT Growth & Income Portfolio |
$9.246085 |
- 0.558539 |
| Alger American Mid Cap Growth Portfolio |
$7.056425 |
- 0.474382 |
| SVS Dremen Small Cap Value Portfolio |
$9.412779 |
- 0.741966 |
| Dreyfus IP Mid Cap Stock Portfolio |
$7.438003 |
- 0.580581 |
| Delaware VIP Growth Opportunities Series |
$8.804047 |
- 0.566860 |
| Templeton Foreign Securities Fund |
$13.128133 |
- 0.703544 |
| PIMCO VIT High Yield Portfolio |
$12.637851 |
- 0.294083 |
| PIMCO VIT Emerging Markets Bond Portfolio |
$17.109525 |
- 0.219201 |
| Scudder VIT Small Cap Index Fund |
$11.759507 |
- 0.992364 |
| T. Rowe Price Blue Chip Growth Portfolio |
$7.744704 |
- 0.476003 |
