| AIM VI BASIC VALUE | 12.845107 | 12.739819 | 0.105288 |
| AIM VI CAPITAL APPRECIATION | 12.119888 | 12.037759 | 0.082129 |
| AIM CORE EQUITY | 10.828236 | 10.781636 | 0.046600 |
| DWS BOND VIP | 11.334237 | 11.334237 | 0.000000 |
| DWS EQUITY 500 INDEX VIP | 11.334851 | 11.287818 | 0.047033 |
| DWS SMALL CAP INDEX VIP | 16.218421 | 16.082004 | 0.136417 |
| FRANKLIN US GOVERNMENT | 13.390354 | 13.390354 | 0.000000 |
| FRANKLIN GROWTH AND INCOME SECURITIES | 13.628388 | 13.576520 | 0.051868 |
| FRANKLIN INCOME SECURITIES | 16.933801 | 16.898522 | 0.035279 |
| FRANKLIN LARGE CAP GROWTH SECURITIES | 13.707633 | 13.647905 | 0.059728 |
| MUTUAL SHARES SECURITIES | 15.329197 | 15.248251 | 0.080946 |
| TEMPLETON FOREIGN SECURITIES | 19.899505 | 19.794217 | 0.105288 |
| TEMPLETON GROWTH SECURITIES | 15.882732 | 15.836651 | 0.046081 |
| JANUS ASPEN ENTERPRISE | 12.779100 | 12.718247 | 0.060853 |
| JANUS ASPEN FORTY PORTFOLIO | 15.228466 | 15.130562 | 0.097904 |
| JANUS ASPEN WORLD | 9.417708 | 9.354596 | 0.063112 |
| VAN KAMPEN LIT COMSTOCK | 15.052540 | 15.018525 | 0.034015 |
| VAN KAMPEN LIT CAPITAL GROWTH | 14.282071 | 14.134223 | 0.147848 |
| MFS CORE EQUITY | 9.109174 | 9.069797 | 0.039377 |
| MFS GROWTH | 10.908718 | 10.853674 | 0.055044 |
| MFS MID CAP GROWTH | 7.376331 | 7.330704 | 0.045627 |
| MFS NEW DISCOVERY | 13.116780 | 13.041015 | 0.075765 |
| OPPENHEIMER MIDCAP | 8.245222 | 8.198987 | 0.046235 |
| OPPENHEIMER INTERNATIONAL GROWTH | 15.296198 | 15.206747 | 0.089451 |
| OPPENHEIMER STRATEGIC BOND | 17.391883 | 17.358565 | 0.033318 |
| PIMCO VIT COMMODITY REAL RETURN STR | 15.736707 | 15.774042 | -0.037335 |
| PIMCO VIT TOTAL RETURN | 12.120663 | 12.119832 | 0.000831 |
| RYDEX ALTERNATIVE STRATEGIES | 9.719152 | 9.729009 | -0.009857 |
| RYDEX VT MULTI HEDGE STRATEGIES | 10.290968 | 10.301285 | -0.010317 |
| UIF EMERGING MARKETS DEBT | 14.400528 | 14.364482 | 0.036046 |
| UIF EMERGING MARKETS EQUITY | 35.296663 | 35.077938 | 0.218725 |
| UIF GLOBAL REAL ESTATE | 16.270800 | 16.270800 | 0.000000 |
| UIF U S MID CAP VALUE | 9.120708 | 9.055444 | 0.065264 |
| TOUCHSTONE AGGRESSIVE EFT | 9.143058 | 9.104234 | 0.038824 |
| TOUCHSTONE CORE BOND | 15.355848 | 15.355848 | 0.000000 |
| TOUCHSTONE BARON SMALL CAP GROWTH | 20.687803 | 20.571334 | 0.116469 |
| TOUCHSTONE CONSERVATIVE ETF | 10.340832 | 10.322267 | 0.018565 |
| TOUCHSTONE ENHANCED ETF | 9.081619 | 9.021950 | 0.059669 |
| TOUCHSTONE MID CAP GROWTH | 19.682265 | 19.546759 | 0.135506 |
| TOUCHSTONE LARGE CAP CORE EQUITY | 11.259838 | 11.219672 | 0.040166 |
| TOUCHSTONE HIGH YIELD | 18.257843 | 18.234525 | 0.023318 |
| TOUCHSTONE MODERATE ETF | 9.778529 | 9.743853 | 0.034676 |
| TOUCHSTONE MONEY MARKET | 12.063576 | 12.063573 | 0.000003 |
| TOUCHSTONE THIRD AVENUE VALUE | 18.645169 | 18.564752 | 0.080417 |
| PUTNAM VT GROWTH AND INCOME | 13.142416 | 13.080880 | 0.061536 |
| PUTNAM VT INTERNATIONAL EQUITY | 16.447317 | 16.343220 | 0.104097 |
| PUTNAM VT NEW OPPORTUNITIES | 14.603446 | 14.520707 | 0.082739 |
| PUTNAM VT SMALL CAP VALUE | 17.043555 | 16.956376 | 0.087179 |
| PUTNAM VT VOYAGER | 16.034582 | 15.889621 | 0.144961 |
| FIDELITY VIP ASSET MANAGER | 13.839219 | 13.765494 | 0.073725 |
| FIDELITY VIP BALANCED | 14.054090 | 13.982542 | 0.071548 |
| FIDELITY VIP CONTRAFUND | 16.428267 | 16.310361 | 0.117906 |
| FIDELITY VIP EQUITY-INCOME | 11.929830 | 11.846502 | 0.083328 |
| FIDELITY VIP FREEDOM 2015 | 9.608375 | 9.569826 | 0.038549 |
| FIDELITY VIP FREEDOM 2030 | 8.769538 | 8.722186 | 0.047352 |
| FIDELITY VIP FREEDOM 2020 | 9.233779 | 9.195819 | 0.037960 |
| FIDELITY VIP FREEDOM 2025 | 9.145494 | 9.088035 | 0.057459 |
| FIDELITY VIP FREEDOM 2010 | 9.751796 | 9.712553 | 0.039243 |
| FIDELITY VIP GROWTH AND INCOME | 11.413543 | 11.352833 | 0.060710 |
| FIDELITY VIP GROWTH | 9.358807 | 9.301631 | 0.057176 |
| FIDELITY VIP MID CAP | 22.804122 | 22.631233 | 0.172889 |
| FIDELITY VIP MONEY MARKET | 12.616271 | 12.616221 | 0.000050 |
| JPMORGAN IT MID CAP VALUE | 14.047624 | 13.976195 | 0.071429 |
