| AIM VI BASIC VALUE | 16.458396 | 16.486339 | -0.027943 |
| AIM VI CAPITAL APPRECIATION | 15.593915 | 15.453482 | 0.140433 |
| AIM CORE EQUITY | 11.553965 | 11.509182 | 0.044783 |
| DWS BOND VIP | 12.043077 | 12.00636 | 0.036717 |
| DWS EQUITY 500 INDEX VIP | 13.262215 | 13.21664 | 0.045575 |
| DWS SMALL CAP INDEX VIP | 16.92444 | 16.842016 | 0.082424 |
| FRANKLIN US GOVERNMENT | 12.168247 | 12.140231 | 0.028016 |
| FRANKLIN GROWTH AND INCOME SECURITIES | 16.067097 | 16.067097 | 0 |
| FRANKLIN INCOME SECURITIES | 17.518921 | 17.508864 | 0.010057 |
| FRANKLIN LARGE CAP GROWTH SECURITIES | 15.073729 | 15.037231 | 0.036498 |
| MUTUAL SHARES SECURITIES | 17.632335 | 17.613901 | 0.018434 |
| TEMPLETON FOREIGN SECURITIES | 23.720139 | 23.781273 | -0.061134 |
| TEMPLETON GROWTH SECURITIES | 19.730492 | 19.730492 | 0 |
| JPMORGAN MID CAP VALUE PORTFOLIO | 19.016123 | 18.988393 | 0.02773 |
| JANUS ASPEN MID CAP GROWTH | 15.038101 | 14.980498 | 0.057603 |
| JANUS ASPEN FORTY PORTFOLIO | 18.922311 | 18.784387 | 0.137924 |
| JANUS ASPEN WORLDWIDE GROWTH | 11.269418 | 11.269418 | 0 |
| VAN KAMPEN LIT COMSTOCK | 16.715605 | 16.701813 | 0.013792 |
| VAN KAMPEN LIT CAPITAL GROWTH | 15.923171 | 15.834463 | 0.088708 |
| MFS CORE EQUITY | 10.504307 | 10.439625 | 0.064682 |
| MFS GROWTH | 12.075494 | 11.975448 | 0.100046 |
| MFS MID CAP GROWTH | 9.794535 | 9.703282 | 0.091253 |
| MFS NEW DISCOVERY | 12.264427 | 12.217074 | 0.047353 |
| OPPENHEIMER MIDCAP | 11.072152 | 10.995094 | 0.077058 |
| OPPENHEIMER INTERNATIONAL GROWTH | 18.379231 | 18.20502 | 0.174211 |
| OPPENHEIMER STRATEGIC BOND | 17.210531 | 17.179239 | 0.031292 |
| VAN KAMPEN UIF EMERGING MARKETS EQUITY | 45.339756 | 45.121012 | 0.218744 |
| VAN KAMPEN UIF MID CAP VALUE | 10.071743 | 10.049668 | 0.022075 |
| TOUCHSTONE AGGRESSIVE EFT | 10.064987 | 10.02437 | 0.040617 |
| TOUCHSTONE CORE BOND | 13.607451 | 13.568161 | 0.03929 |
| TOUCHSTONE BARON SMALL CAP GROWTH | 21.705654 | 21.511661 | 0.193993 |
| TOUCHSTONE CONSERVATIVE ETF | 10.025167 | 9.99161 | 0.033557 |
| TOUCHSTONE ENHANCED ETF | 10.090361 | 10.03012 | 0.060241 |
| TOUCHSTONE MID CAP GROWTH | 22.372728 | 22.300558 | 0.07217 |
| TOUCHSTONE LARGE CAP CORE EQUITY | 12.913902 | 12.865216 | 0.048686 |
| TOUCHSTONE HIGH YIELD | 16.327182 | 16.307 | 0.020182 |
| TOUCHSTONE MODERATE ETF | 10.080972 | 10.048583 | 0.032389 |
| TOUCHSTONE MONEY MARKET | 11.745374 | 11.74444 | 0.000934 |
| TOUCHSTONE THIRD AVENUE VALUE | 22.559791 | 22.426793 | 0.132998 |
| PUTNAM VT GROWTH AND INCOME | 14.861388 | 14.844384 | 0.017004 |
| PUTNAM VT INTERNATIONAL EQUITY | 22.841837 | 22.603901 | 0.237936 |
| PUTNAM VT NEW OPPORTUNITIES | 16.635597 | 16.479046 | 0.156551 |
| PUTNAM VT SMALL CAP VALUE | 18.596214 | 18.61042 | -0.014206 |
| PUTNAM VT VOYAGER | 13.88018 | 13.801526 | 0.078654 |
| FIDELITY VIP ASSET MANAGER | 15.042208 | 14.902651 | 0.139557 |
| FIDELITY VIP BALANCED | 14.565088 | 14.48657 | 0.078518 |
| FIDELITY VIP CONTRAFUND | 19.337764 | 19.253252 | 0.084512 |
| FIDELITY VIP EQUITY-INCOME | 14.870622 | 14.844326 | 0.026296 |
| FIDELITY VIP FREEDOM 2015 | 10.068493 | 10.025685 | 0.042808 |
| FIDELITY VIP FREEDOM 2030 | 10.091439 | 10.033251 | 0.058188 |
| FIDELITY VIP FREEDOM 2020 | 10.084389 | 10.033756 | 0.050633 |
| FIDELITY VIP FREEDOM 2025 | 10.084176 | 10.033671 | 0.050505 |
| FIDELITY VIP FREEDOM 2010 | 10.069808 | 10.026178 | 0.04363 |
| FIDELITY VIP GROWTH AND INCOME | 14.179823 | 14.100717 | 0.079106 |
| FIDELITY VIP GROWTH | 12.264081 | 12.139301 | 0.12478 |
| FIDELITY VIP MID CAP | 24.745644 | 24.463861 | 0.281783 |
| FIDELITY VIP MONEY MARKET | 12.310804 | 12.309874 | 0.00093 |
