| Name of Securities |
| Academic Strategies Allocation Portfolio |
| Academic Strategies Portfolio |
| AMCO Total Return Fund |
| BlackRock Global Strategies Portfolio |
| Fidelity Midcap SC2 |
| Fidelity VIP Contract |
| Inv VK Comstock |
| Ivy VIP Asset Str |
| Ivy VIP Int Core Eq |
| Mutual Shares SEC |
| SFTADV Bond C2 |
| Wellington Management Hedged Equity Portfolio |