| INVESCO VI BASIC VALUE | 14.072840 | 13.817357 | 0.255483 |
| INVESCO VI CAPITAL APPRECIATION | 13.723080 | 13.487187 | 0.235893 |
| INVESCO VI CORE EQUITY | 12.373318 | 12.192371 | 0.180947 |
| DWS BOND VIP | 12.696370 | 12.718298 | -0.021928 |
| DWS EQUITY 500 INDEX VIP | 13.749421 | 13.554808 | 0.194613 |
| DWS SMALL CAP INDEX VIP | 20.346937 | 19.900259 | 0.446678 |
| FRANKLIN US GOVERNMENT | 14.680885 | 14.691800 | -0.010915 |
| FRANKLIN GROWTH AND INCOME SECURITIES | 16.956397 | 16.732550 | 0.223847 |
| FRANKLIN INCOME SECURITIES | 19.810145 | 19.676383 | 0.133762 |
| FRANKLIN LARGE CAP GROWTH SECURITIES | 15.896401 | 15.643756 | 0.252645 |
| MUTUAL SHARES SECURITIES | 17.193452 | 16.940141 | 0.253311 |
| TEMPLETON FOREIGN SECURITIES | 21.315360 | 21.065693 | 0.249667 |
| TEMPLETON GROWTH SECURITIES | 17.553812 | 17.301239 | 0.252573 |
| JANUS ASPEN ENTERPRISE | 16.531701 | 16.324801 | 0.206900 |
| JANUS ASPEN FORTY PORTFOLIO | 16.178170 | 16.003778 | 0.174392 |
| JANUS ASPEN WORLD | 10.177781 | 9.993568 | 0.184213 |
| INVESCO VAN KAMPEN COMSTOCK | 17.890298 | 17.583357 | 0.306941 |
| INVESCO VAN KAMPEN CAPITAL GROWTH | 17.145378 | 16.849683 | 0.295695 |
| MFS CORE EQUITY | 10.983417 | 10.796806 | 0.186611 |
| MFS GROWTH | 13.068047 | 12.847827 | 0.220220 |
| MFS MID CAP GROWTH | 9.186195 | 9.034106 | 0.152089 |
| MFS NEW DISCOVERY | 17.303378 | 16.887484 | 0.415894 |
| OPPENHEIMER SMALL & MID CAP GROWTH | 11.076553 | 10.915832 | 0.160721 |
| OPPENHEIMER INTERNATIONAL GROWTH | 17.564176 | 17.203885 | 0.360291 |
| OPPENHEIMER GLOBAL STRATEGIC INCOME | 20.299487 | 20.263936 | 0.035551 |
| PIMCO VIT COMMODITY REAL RETURN STR | 19.506761 | 19.429761 | 0.077000 |
| PIMCO VIT TOTAL RETURN | 13.556108 | 13.589215 | -0.033107 |
| RYDEX/SGI VT ALTERNATIVE STRATEGIES | 9.649395 | 9.619083 | 0.030312 |
| RYDEX/SGI VT MULTI-HEDGE STRATEGIES | 11.410342 | 11.415500 | -0.005158 |
| UIF EMERGING MARKETS DEBT | 16.812324 | 16.792591 | 0.019733 |
| UIF EMERGING MARKETS EQUITY | 38.627561 | 38.351453 | 0.276108 |
| UIF GLOBAL REAL ESTATE | 19.551412 | 19.264594 | 0.286818 |
| INVESCO VAN KAMPEN U.S. MID CAP VALUE | 11.455982 | 11.248746 | 0.207236 |
| TOUCHSTONE AGGRESSIVE EFT | 10.708877 | 10.588890 | 0.119987 |
| TOUCHSTONE CORE BOND | 17.699739 | 17.747191 | -0.047452 |
| TOUCHSTONE BARON SMALL CAP GROWTH | 26.991681 | 26.613157 | 0.378524 |
| TOUCHSTONE CONSERVATIVE ETF | 11.725742 | 11.667694 | 0.058048 |
| TOUCHSTONE ENHANCED ETF | 10.050466 | 9.927750 | 0.122716 |
| TOUCHSTONE MID CAP GROWTH | 22.926763 | 22.483898 | 0.442865 |
| TOUCHSTONE LARGE CAP CORE EQUITY | 13.688377 | 13.508084 | 0.180293 |
| TOUCHSTONE HIGH YIELD | 21.963125 | 21.907025 | 0.056100 |
| TOUCHSTONE MODERATE ETF | 11.310973 | 11.220558 | 0.090415 |
| TOUCHSTONE MONEY MARKET | 12.086498 | 12.086488 | 0.000010 |
| TOUCHSTONE THIRD AVENUE VALUE | 20.483151 | 20.157624 | 0.325527 |
| PUTNAM VT GROWTH AND INCOME | 15.106459 | 14.853782 | 0.252677 |
| PUTNAM VT INTERNATIONAL EQUITY | 16.788786 | 16.550760 | 0.238026 |
| PUTNAM VT MULTI-CAP GROWTH FUND | 18.009114 | 17.676228 | 0.332886 |
| PUTNAM VT SMALL CAP VALUE | 21.459191 | 20.990778 | 0.468413 |
| PUTNAM VT VOYAGER | 17.364432 | 16.985709 | 0.378723 |
| FIDELITY VIP ASSET MANAGER | 15.917923 | 15.786098 | 0.131825 |
| FIDELITY VIP BALANCED | 16.696793 | 16.464466 | 0.232327 |
| FIDELITY VIP CONTRAFUND | 19.592272 | 19.304150 | 0.288122 |
| FIDELITY VIP EQUITY-INCOME | 14.108534 | 13.922135 | 0.186399 |
| FIDELITY VIP FREEDOM 2015 | 11.031684 | 10.950494 | 0.081190 |
| FIDELITY VIP FREEDOM 2030 | 10.233833 | 10.124962 | 0.108871 |
| FIDELITY VIP FREEDOM 2020 | 10.702412 | 10.612810 | 0.089602 |
| FIDELITY VIP FREEDOM 2025 | 10.665024 | 10.554765 | 0.110259 |
| FIDELITY VIP FREEDOM 2010 | 11.170332 | 11.087358 | 0.082974 |
| FIDELITY VIP GROWTH AND INCOME | 13.707973 | 13.491042 | 0.216931 |
| FIDELITY VIP GROWTH | 12.039340 | 11.848336 | 0.191004 |
| FIDELITY VIP MID CAP | 27.286082 | 26.837915 | 0.448167 |
| FIDELITY VIP MONEY MARKET | 12.658668 | 12.658607 | 0.000061 |
| JPMORGAN IT MID CAP VALUE | 17.872000 | 17.603798 | 0.268202 |