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United States - Funds

 
Stay on top of the latest data on Funds from United States, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX353.37-1.30%363.2B03/03 
 Fidelity 500 Index Institutional PremFXAIX132.72-1.30%292.2B03/03 
 Vanguard Total Stock Market Index AdmiralVTSAX97.48-1.46%272.08B03/03 
 Vanguard Total Stock Market Index Instl PlusVSMPX182.83-1.46%227.13B03/03 
 Vanguard Total Stock Market Index IVITSX97.49-1.46%179.37B03/03 
 Vanguard Total International Stock Index InvVGTSX20.13-0.20%178.46B03/03 
 Vanguard Total Stock Market Index InvVTSMX97.43-1.46%153.26B03/03 
 Vanguard Institutional Index Instl PlVIIIX337.99-1.30%139.1B03/03 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0220.00%141B04/02 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0220.00%141B04/02 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0220.00%141B04/02 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0220.00%141B04/02 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0220.00%141B04/02 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0220.00%141B04/02 
 State Street S&P 500 Index Non-Lending Series Fund0P0001.0.0220.00%136.32B04/02 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0220.00%141B04/02 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0220.00%136.32B04/02 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0220.00%141B04/02 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0220.00%141B04/02 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0220.00%141B04/02 
 Fidelity Contrafund KFCNKX16.34-2.21%20.84B03/03 
 Fidelity ContrafundFCNTX16.30-2.28%110.14B03/03 
 American Funds Growth Fund of America AAGTHX67.84-2.37%125.44B03/03 
 Vanguard Institutional Index IVINIX337.97-1.30%116.76B03/03 
 Vanguard Wellington AdmiralVWENX77.09-0.70%94.63B03/03 
 Vanguard 500 Index Institutional SelectVFFSX187.25-1.30%96.39B03/03 
 American Funds Europacific Growth R6RERGX70.53-0.56%92.9B03/03 
 American Funds American Balanced AABALX30.51-0.78%89.46B03/03 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0220.00%84.11B04/02 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0220.00%84.11B04/02 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0220.00%84.11B04/02 
 Vanguard Interm-Term Tx-Ex AdmVWIUX14.690%79.59B03/03 
 VA CollegeAmerica 529 AMCAP 529A0P0000.39.400-1.79%75.54B03/03 
 American Funds Income Fund of Amer AAMECX24.30-0.25%77B03/03 
 Vanguard Total Intl Stock Index AdmiralVTIAX33.67-0.18%73.16B03/03 
 Dodge & Cox StockDODGX215.96+0.33%70.19B03/03 
 American Funds Invmt Co of Amer AAIVSX45.76-1.10%69.38B03/03 
 Vanguard PRIMECAP AdmVPMAX164.63-1.33%66.48B03/03 
 American Funds Washington Mutual AAWSHX52.13-0.78%65.83B03/03 
 American Funds Capital Income Builder ACAIBX64.50-0.43%63.46B03/03 
 Vanguard International Growth AdmVWILX162.27-2.22%60.52B03/03 
 American Funds Fundamental Investors Class AANCFX71.26-1.27%61.78B03/03 
 American Funds New Perspective AANWPX61.13-1.70%59.57B03/03 
 Fidelity Total Market Index Instl PremFSKAX110.84-1.46%59.77B03/03 
 American Funds Capital World Gr&Inc ACWGIX60.95-0.93%58.25B03/03 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX134.69-0.18%56.13B03/03 
 T. Rowe Price Blue Chip GrowthTRBCX164.66-2.47%56.34B03/03 
 Vanguard Growth Index AdmVIGAX128.30-2.71%54.32B03/03 
 Vanguard Mid Cap Index AdmVIMAX267.57-1.72%52.92B03/03 
 Strategic Advisers CoreFCSAX10.98-1.17%54.51B03/03 
 Schwab S&P 500 IndexSWPPX58.54-1.30%53.54B03/03 
 Vanguard Wellesley Income AdmiralVWIAX68.36-0.23%49.9B03/03 
 Vanguard Small Cap Index AdmVSMAX101.20-1.17%48.43B03/03 
 Vanguard Dividend Growth InvVDIGX32.77-0.82%45.1B03/03 
 Fidelity Growth CompanyFDGRX33.32-3.25%45.45B03/03 
 Vanguard Total Stock Mkt Idx Instl SelVSTSX191.85-1.45%43.6B03/03 
 Fidelity Blue Chip GrowthFBGRX166.71-2.76%42.86B03/03 
 Vanguard Health Care AdmiralVGHAX88.75-1.39%40.77B03/03 
 American Funds Growth Fund of Amer R6RGAGX67.92-2.37%40.4B03/03 
 Dodge & Cox International StockDODFX46.61-0.06%40.19B03/03 
 Vanguard Balanced Index AdmVBIAX44.64-1.00%40.06B03/03 
 Vanguard Total Intl Stock Index IVTSNX134.66-0.18%38.31B03/03 
 American Funds AMCAP AAMCPX39.94-1.77%38.23B03/03 
 BNY Mellon EB DV Stock Index0P0000.0.0220.00%36.13B04/02 
 Vanguard Windsor II AdmiralVWNAX73.65-0.50%36.12B03/03 
 Vanguard Equity-Income AdmVEIRX82.92-0.07%36.75B03/03 
 T. Rowe Price Capital AppreciationPRWCX34.36-0.55%35.31B03/03 
 Franklin Income AFKINX2.37+0.42%34.29B03/03 
 American Funds SMALLCAP World ASMCWX82.61-1.81%35.28B03/03 
 Vanguard US Growth AdmiralVWUAX168.27-3.98%33.74B03/03 
 T. Rowe Price Blue Chip Growth ITBCIX165.07-2.46%33.53B03/03 
 Fidelity Extended Market Index InstlPrmFSMAX89.57-2.13%35.6B03/03 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX11.210%32.92B03/03 
 American Funds American Balanced R6RLBGX30.54-0.75%33.38B03/03 
 American Funds Growth Fund of Amer F2GFFFX67.66-2.37%32.18B03/03 
 Vanguard Instl Ttl Stk Mkt Idx InstlPlsVITPX76.10-1.46%31.78B03/03 
 Fidelity Series Emerging MarketsFEMSX26.48-0.08%31.79B03/03 
 Fidelity BalancedFBALX28.89-1.03%32.7B03/03 
 Fidelity International Index InstlPrmFSPSX46.70-0.38%32.35B03/03 
 NY New York’s 529 Program Direct Growth Portfolio0P0000.40.890-0.78%30.57B03/03 
 American Funds New Perspective R6RNPGX61.19-1.72%29.75B03/03 
 DFA International Core Equity IDFIEX15.20-0.20%31.25B03/03 
 DFA US Core Equity 2 IDFQTX28.70-0.83%31.04B03/03 
 American Funds American Mutual AAMRMX45.65-0.57%30.36B03/03 
 DFA Emerging Markets Core Equity IDFCEX25.88+0.54%30.02B03/03 
 American Funds Washington Mutual R6RWMGX52.18-0.76%30.19B03/03 
 Fidelity Advisor New Insights ZFZANX36.90-2.38%2B03/03 
 Fidelity Advisor New Insights IFINSX36.81-2.39%11.82B03/03 
 Fidelity Advisor New Insights CFNICX29.16-2.38%1.69B03/03 
 Fidelity Advisor New Insights TFNITX33.91-2.39%1.82B03/03 
 Fidelity Advisor New Insights AFNIAX35.67-2.41%6.86B03/03 
 DFA US Core Equity 1 IDFEOX31.20-0.98%29.45B03/03 
 American Funds Europacific Growth AAEPGX70.53-0.58%28.66B03/03 
 Harbor Capital Appreciation InstlHACAX101.40-3.84%28.16B03/03 
 Vanguard Extended Market Idx AdmVEXAX133.91-2.13%27.5B03/03 
 Vanguard STAR InvVGSTX31.62-1.00%26.85B03/03 
 First Eagle Global ISGIIX62.41-0.41%27.13B03/03 
 T. Rowe Price Growth StockPRGFX98.08-2.37%26.56B03/03 
 American Funds Europacific Growth F2AEPFX70.36-0.58%27.31B03/03 
 Edgewood Growth InstlEGFIX51.81-3.29%26.71B03/03 
 Fidelity PuritanFPURX26.76-1.11%26.26B03/03 
 Vanguard Extended Market Index Instl SelVSEMX215.18-2.13%25.21B03/03 
 T. Rowe Price New HorizonsPRNHX80.49-3.43%24.69B03/03 
 Fidelity Low-Priced StockFLPSX52.66+0.34%24.9B03/03 
 American Funds Washington Mutual F2WMFFX52.09-0.76%24.13B03/03 
 Vanguard Value Index AdmVVIAX49.27-0.04%25.44B03/03 
 MFS Value IMEIIX46.81-0.02%24.03B03/03 
 Fidelity Series Global ex US IndexFSGEX14.87-0.20%23.69B03/03 
 American Funds Capital World Gr&Inc R6RWIGX60.97-0.91%23.1B03/03 
 T. Rowe Price Mid-Cap GrowthRPMGX113.93-2.27%22.46B03/03 
 Oppenheimer Developing Markets YODVYX56.00+0.25%23.05B03/03 
 Vanguard Mid Cap Index IVMCIX59.11-1.71%21.95B03/03 
 Vanguard Growth Index IVIGIX128.31-2.71%22.07B03/03 
 DFA US Large Cap Value IDFLVX41.45+0.07%23.3B03/03 
 T. Rowe Price Instl Large Cap GrowthTRLGX62.51-2.51%21.65B03/03 
 Vanguard Developed Markets Idx AdmiralVTMGX15.64-0.45%21.6B03/03 
 American Funds Fundamental Invs R6RFNGX71.30-1.27%21.86B03/03 
 Oppenheimer Developing Markets IODVIX56.00+0.25%22.1B03/03 
 WCM Focused International Growth InstlWCMIX24.67-1.83%21.43B03/03 
 Vanguard Short-Term Tx-Ex AdmVWSUX15.930%20.35B03/03 
 American Funds Insurance Series Growth Fund Class 0P0000.120.130-2.35%20.31B03/03 
 Fidelity MagellanFMAGX12.61-2.40%20.45B03/03 
 Old Westbury Large Cap StrategiesOWLSX17.56-1.07%20.73B03/03 
 Strategic Advisers InternationalFILFX12.71-0.39%19.8B03/03 
 American Funds American Balanced F2AMBFX30.50-0.78%20.46B03/03 
 American Funds American Mutual R6RMFGX45.68-0.57%20.73B03/03 
 Vanguard REIT Index AdmVGSLX123.11-0.60%19.7B03/03 
 Vanguard LifeStrategy Moderate Gr InvVSMGX31.95-0.68%19.69B03/03 
 Fidelity OTCFOCPX17.86-2.40%19.61B03/03 
 Vanguard Extended Market Idx IVIEIX133.90-2.13%19.53B03/03 
 Vanguard Small Cap Index IVSCIX101.20-1.17%19.38B03/03 
 American Funds Europacific Growth F-3FEUPX70.59-0.58%19.93B03/03 
 American Funds Insurance Series Asset Allocation F0P0000.27.010-0.81%19B03/03 
 Templeton Growth R6FTGFX24.23-0.21%18.6B03/03 
 Templeton Growth ATEPLX24.24-0.21%18.6B03/03 
 Templeton Growth AdvTGADX24.29-0.21%18.6B03/03 
 Templeton Growth RTEGRX23.99-0.21%18.6B03/03 
 Vanguard LifeStrategy Growth InvVASGX41.09-0.82%18.47B03/03 
 American Funds Invmt Co of Amer R6RICGX45.76-1.10%19.18B03/03 
 Fidelity Mid Cap Index Fund Institutional Premium 0P0000.28.460-1.45%19.69B03/03 
 American Funds AMCAP R6RAFGX40.53-1.77%18.39B03/03 
 Vanguard Capital Opportunity AdmVHCAX188.43-1.56%18.51B03/03 
 MFS Value R6MEIKX46.53-0.30%19.12B03/03 
 Vanguard Explorer AdmVEXRX126.55-2.18%17.67B03/03 
 Fidelity Small Cap Index Instl PremFSSNX27.96-1.06%19.33B03/03 
 Vanguard Emerging Mkts Stock Idx AdmVEMAX44.44+0.43%17.57B03/03 
 AST Prudential Growth Allocation Portfolio0P0000.19.650-0.91%17.76B03/03 
 American Funds New World F2NFFFX90.06-0.71%18.31B03/03 
 Fidelity Total Market Index FFFSMX83.200%17.13B26/04 
 American Funds New Economy AANEFX59.95-2.33%17.32B03/03 
 Fidelity Growth Company KFGCKX33.41-3.27%17.02B03/03 
 American Century Ultra InvTWCUX74.62-2.64%17.09B03/03 
 American Funds New Perspective F2ANWFX60.90-1.73%17.11B03/03 
 Vanguard Small Cap Growth Index AdmiralVSGAX97.05-2.81%16.63B03/03 
 Vanguard CA Interm-Term Tax-Exempt AdmVCADX12.190%16.56B03/03 
 Harding Loevner International Eq InstlHLMIX28.76-0.83%16.9B03/03 
 JPMorgan Large Cap Growth R6JLGMX62.02-3.74%17.3B03/03 
 BNY Mellon EB DL Stock Index0P0000.781.860-3.83%16.04B31/01 
 Fidelity SAI US Large Cap IndexFLCPX20.01-1.33%17.9B03/03 
 T. Rowe Price Health SciencesPRHSX97.05-2.99%15.52B03/03 
 Strategic Advisers International IIFUSIX12.30-0.49%16.42B03/03 
 MFS Growth R6MFEKX159.21-2.73%16.3B03/03 
 American Funds New World ANEWFX90.28-0.71%16.37B03/03 
 Franklin Rising Dividends AdvFRDAX79.21-1.42%15.74B03/03 
 Franklin Rising Dividends CFRDTX77.70-1.42%15.74B03/03 
 Franklin Rising Dividends RFRDRX78.99-1.42%15.74B03/03 
 Franklin Rising Dividends AFRDPX79.28-1.42%15.74B03/03 
 Franklin Rising Dividends R6FRISX79.21-1.42%15.74B03/03 
 DFA US Small Cap IDFSTX44.34+0.20%17.06B03/03 
 American Funds Insurance Series Growth Fund Class 0P0000.121.230-2.35%15.56B03/03 
 Vanguard Long-Term Tax-Exempt AdmVWLUX12.06+0.08%15.49B03/03 
 Vanguard Wellington InvVWELX44.64-0.69%15.48B03/03 
 Vanguard Developed Markets Idx InstlPlsVDIPX24.48-0.41%15.7B03/03 
 JPMorgan Equity Income R6OIEJX20.53-0.29%16.95B03/03 
 Bridge Builder Large Cap GrowthBBGLX20.55-2.19%15.23B03/03 
 Vanguard High-Yield Tax-Exempt AdmVWALX11.860%14.97B03/03 
 Vanguard Windsor AdmiralVWNEX77.31+0.08%14.92B03/03 
 T. Rowe Price Growth Stock IPRUFX98.14-2.37%15.01B03/03 
 AST T. Rowe Price Asset Allocation Portfolio0P0000.38.080-0.73%15.06B03/03 
 MFS Intl Diversification IMDIJX24.10-0.50%15.72B03/03 
 Vanguard Small Cap Value Index AdmiralVSIAX69.12+0.19%14.75B03/03 
 American Funds Income Fund of Amer R6RIDGX24.32-0.25%15.29B03/03 
 Vanguard Mid Cap Index InstlPlusVMCPX291.52-1.72%14.63B03/03 
 American Funds Capital Income Bldr R6RIRGX64.51-0.43%15.14B03/03 
 PIMCO All Asset InstlPAAIX13.07+0.38%14.63B03/03 
 Bridge Builder Large Cap ValueBBVLX15.68-0.06%15.73B03/03 
 AST Capital Growth Asset Allocation Portfolio0P0000.25.140-0.91%14.79B03/03 
 DFA Emerging Markets Value IDFEVX30.91+0.95%15.11B03/03 
 Invesco American Franchise AVAFAX28.98-2.39%14.9B03/03 
 JPMorgan Equity Income SelectHLIEX20.53-0.29%15.29B03/03 
 T. Rowe Price Equity IncomePRFDX34.03+0.32%15.12B03/03 
 Dodge & Cox BalancedDODBX109.75+0.26%13.97B03/03 
 Schwab Total Stock Market IndexSWTSX68.39-1.46%14.59B03/03 
 Fidelity Series Intrinsic OppsFDMLX20.76+0.39%14.37B03/03 
 Fidelity Series Growth & IncomeFGLGX17.88+0.06%14.73B03/03 
 American Funds Tax-Exempt Bond AAFTEX13.49+0.07%13.68B03/03 
 Vanguard Developed Markets Idx InstlVTMNX15.66-0.45%13.88B03/03 
 Fidelity Series International GrowthFIGSX17.62-1.23%13.09B03/03 
 Janus Research DJNRFX62.99-2.33%13.36B03/03 
 Principal MidCap InstitutionalPCBIX36.49-1.54%13.96B03/03 
 Fidelity Series International ValueFINVX10.69+0.19%13.83B03/03 
 Columbia Dividend Income ZGSFTX26.53-0.71%14.22B03/03 
 Bridge Builder International EquityBBIEX13.81-0.50%13.6B03/03 
 DFA US Small Cap Value IDFSVX41.99+0.91%15.01B03/03 
 First Eagle Global ASGENX62.08-0.42%13.52B03/03 
 Fidelity Series Growth CompanyFCGSX23.15-3.22%13.36B03/03 
 BlackRock Global Allocation Inv AMDLOX21.76-0.73%13.37B03/03 
 American Funds Global Balanced R6RGBGX37.85-0.76%13.51B03/03 
 American Funds Growth Fund of Amer 529ACGFAX66.95-2.36%12.84B03/03 
 Vanguard Wellesley Income InvVWINX28.22-0.21%12.68B03/03 
 American Funds SMALLCAP World R6RLLGX85.18-1.80%13.11B03/03 
 State Street Russell All Cap Index Non-Lending Ser0P0000.0.0220.00%12.61B04/02 
 State Street Russell All Cap Index Securities Lend0P0000.0.0220.00%12.61B04/02 
 Vanguard Tax-Managed Capital App AdmVTCLX201.84-1.44%12.45B03/03 
 MFS International Value R6MINJX49.78-1.46%12.56B03/03 
 Vanguard International Value InvVTRIX42.31+0.28%12.18B03/03 
 Vanguard Extended Market Idx InstlPlusVEMPX330.46-2.13%12.05B03/03 
 DFA International Small Company IDFISX21.19-0.19%12.48B03/03 
 Vanguard Value Index IVIVIX49.27-0.04%12.55B03/03 
 Parnassus Core Equity InvestorPRBLX54.59-1.57%12.33B03/03 
 American Funds Capital World Gr&Inc F2WGIFX60.89-0.93%12.27B03/03 
 Vanguard US Growth InvVWUSX64.96-3.98%11.79B03/03 
 Vanguard Balanced Index IVBAIX44.64-1.02%11.78B03/03 
 MFS International Value IMINIX52.38-1.47%11.65B03/03 
 Vanguard LifeStrategy Cnsrv Gr InvVSCGX22.63-0.53%11.73B03/03 
 Fidelity Select TechnologyFSPTX27.27-2.92%11.99B03/03 
 Fidelity Select Software & IT Svcs PortFSCSX26.97-2.42%11.91B03/03 
 T. Rowe Price Dividend GrowthPRDGX60.35-0.95%12.02B03/03 
 MFS Instl International EquityMIEIX30.61-0.52%11.89B03/03 
 MFS Research International R6MRSKX22.15-0.72%12.3B03/03 
 Putnam Stable Value Fund: 45bps0P0000.1.0000%11.59B03/03 
 Putnam Stable Value Fund: 15bps0P0000.1.0000%11.59B03/03 
 Putnam Stable Value Fund: Gross0P0000.1.0000%11.87B03/03 
 Putnam Stable Value Fund: 50bps0P0000.1.0000%11.59B03/03 
 Putnam Stable Value Fund: 20bps0P0000.1.0000%11.59B03/03 
 Putnam Stable Value Fund: 25bps0P0000.1.0000%11.59B03/03 
 Putnam Stable Value Fund: 30bps0P0000.1.0000%11.59B03/03 
 Putnam Stable Value Fund: 35bps0P0000.1.0000%11.59B03/03 
 Brighthouse Balanced Plus Portfolio Class B0P0000.11.740-0.76%11.58B03/03 
 JPMorgan US Equity R6JUEMX19.50-1.61%12.3B03/03 
 PRIMECAP Odyssey Aggressive GrowthPOAGX57.26-2.65%11.63B03/03 
 Schwab 1000 IndexSNXFX85.19-1.51%11.94B03/03 
 DFA International Small Cap Value IDISVX20.38+0.39%12.15B03/03 
 American Funds Fundamental Invs F2FINFX71.25-1.27%11.91B03/03 
 Franklin CA Tax-Free Income AFKTFX7.660%11.35B03/03 
 American Funds Capital Income Bldr F2CAIFX64.46-0.43%11.7B03/03 
 DFA T.A. US Core Equity 2 IDFTCX24.34-0.90%11.95B03/03 
 JOHCM International Select IJOHIX30.10-1.31%11.09B03/03 
 Fidelity Nasdaq Composite IndexFNCMX163.27-2.70%11.42B03/03 
 Parnassus Core Equity InstitutionalPRILX54.71-1.58%11.74B03/03 
 Vanguard International Growth InvVWIGX51.01-2.20%11.01B03/03 
 TIAA-CREF Equity Index InstlTIEIX28.56-1.42%10.67B03/03 
 MFS Growth IMFEIX158.44-2.73%11.19B03/03 
 Fidelity Series Stk Selec Lg Cp ValFBLEX13.610%11.59B03/03 
 First Eagle Overseas ISGOIX25.90-0.54%10.86B03/03 
 Vanguard PRIMECAP Core InvVPCCX31.38-1.01%11.49B03/03 
 DFA US Targeted Value IDFFVX28.46+0.78%12.18B03/03 
 American Funds Income Fund of Amer F2AMEFX24.28-0.25%11.11B03/03 
 Vanguard Dividend Apprec Idx AdmiralVDADX37.84-1.20%10.73B03/03 
 Vanguard Mid-Cap Growth Index AdmiralVMGMX91.12-3.32%10.68B03/03 
 Harbor Capital Appreciation RetirementHNACX101.44-3.83%10.56B03/03 
 Franklin Income AdvFRIAX2.340%10.55B03/03 
 Fidelity Diversified InternationalFDIVX47.54-0.96%10.55B03/03 
 DFA US Large Company IDFUSX28.70-1.31%10.74B03/03 
 Northern Stock IndexNOSIX42.81-1.29%10.84B03/03 
 American Funds American Mutual F2AMRFX45.64-0.57%11.02B03/03 
 Vanguard Small Cap Index InstlPlusVSCPX292.11-1.17%10.4B03/03 
 Fidelity Select Health CareFSPHX31.82-2.27%10.34B03/03 
 Fidelity Asset Manager 50%FASMX21.02-0.66%10.5B03/03 
 Artisan International Value InstlAPHKX42.93+0.35%10.29B03/03 
 JNL/Mellon Capital S&P 500 Index Fund Class A0P0000.29.010-1.33%10.67B03/03 
 Dodge & Cox Global StockDODWX14.60+0.14%10.22B03/03 
 State Street S&P MidCap Index Securities Lending S0P0000.0.0220.00%10.86B04/02 
 State Street S&P MidCap Index Non-Lending Series F0P0001.0.0220.00%10.86B04/02 
 State Street S&P MidCap Index Non-Lending Series F0P0001.0.0220.00%10.86B04/02 
 State Street S&P MidCap Index Non-Lending Series F0P0000.0.0220.00%10.86B04/02 
 State Street S&P MidCap Index Securities Lending S0P0000.0.0220.00%10.86B04/02 
 State Street S&P Mid Cap Index Non-Lending Series 0P0000.0.0220.00%10.86B04/02 
 State Street S&P Midcap Index Securities Lending S0P0000.0.0220.00%10.86B04/02 
 State Street S&P MidCap Index Non-Lending Series F0P0001.0.0220.00%10.86B04/02 
 BlackRock S&P 500 Index KWFSPX452.92-1.30%10.58B03/03 
 American Funds American Balanced CBALCX30.26-0.75%10.26B03/03 
 Fidelity Stock Selec All CpFDSSX58.53-1.33%9.99B03/03 
 T. Rowe Price Media & TelecommsPRMTX181.12-3.15%10.1B03/03 
 SEI World Equity Ex-US A (SIIT)WEUSX15.52+0.06%10.12B03/03 
 FPA CrescentFPACX38.92-0.43%9.96B03/03 
 Vanguard Mid-Cap Value Index AdmiralVMVAX67.36-0.06%9.96B03/03 
 American Funds New World R6RNWGX90.30-0.71%10.34B03/03 
 ClearBridge Large Cap Growth ISBLYX65.54-1.96%9.77B03/03 
 Loomis Sayles Growth YLSGRX22.97-1.67%9.94B03/03 
 Franklin Growth RFGSRX133.76-2.38%9.8B03/03 
 Franklin Growth CFRGSX120.06-2.38%9.8B03/03 
 Franklin Growth R6FIFRX134.75-2.38%9.8B03/03 
 Franklin Growth AdvFCGAX134.88-2.37%9.8B03/03 
 Franklin Growth AFKGRX134.41-2.38%9.8B03/03 
 PRIMECAP Odyssey GrowthPOGRX46.37-1.51%9.95B03/03 
 JPMorgan Large Cap Growth SelectSEEGX59.71-3.74%10.02B03/03 
 Invesco Equity and Income AACEIX11.65-0.17%10.25B03/03 
 BlackRock Multi-Asset Income InstlBIICX11.22-0.27%9.76B03/03 
 Vanguard REIT Index IVGSNX19.05-0.63%9.48B03/03 
 T. Rowe Price New Horizons IPRJIX80.77-3.43%9.22B03/03 
 Strategic Advisers GrowthFSGFX21.38-0.47%9.43B20/11 
 BlackRock Equity Dividend InstlMADVX21.74+0.23%10.77B03/03 
 American Funds The Growth Fund of America Class F-GAFFX67.870-2.37%9.54B03/03 
 JHancock Disciplined Value Mid Cap IJVMIX25.490%11.23B03/03 
 Fidelityֲ® Growth Company K6 FundFGKFX19.490-3.23%9.89B03/03 
 American Funds AMCAP F2AMCFX40.28-1.78%9.61B03/03 
 Vanguard Total Intl Stock Idx Instl SelVTISX141.88-0.18%9.35B03/03 
 Fidelity Balanced KFBAKX28.89-1.03%9.52B03/03 
 Fidelity Advisor Growth Opps IFAGCX159.26-3.20%9.85B03/03 
 Franklin Income CFCISX2.400%9.29B03/03 
 Strategic Advisers Emerging MarketsFSAMX14.14+0.14%9.21B03/03 
 Vanguard Large Cap Index AdmVLCAX90.36-1.50%9.42B03/03 
 JHVIT Strategic Equity Allocation Trust Series NAV0P0000.21.600-1.01%9.31B03/03 
 TIAA-CREF International Eq Idx InstlTCIEX21.67-0.51%8.8B03/03 
 Polen Growth InstitutionalPOLIX45.31-2.79%9.33B03/03 
 AXA 500 Managed Volatility Portfolio Class K0P0000.29.707-1.30%9.32B03/03 
 Vanguard Growth & Income AdmVGIAX95.70-1.27%9.03B03/03 
 BlackRock Global Allocation InstlMALOX21.93-0.72%9.33B03/03 
 JNL/WMC Balanced Fund Class A0P0000.28.930-0.72%9.19B03/03 
 Fidelity Series Equity-IncomeFNKLX15.12-0.07%9.41B03/03 
 Oakmark International InvestorOAKIX28.57+0.74%9.81B03/03 
 VA CollegeAmerica 529 The Growth Fund of America 50P0000.66.950-2.36%8.95B03/03 
 T. Rowe Price Capital Appreciation ITRAIX34.40-0.55%9.2B03/03 
 T. Rowe Price Equity Index 500PREIX101.08-1.30%9.09B03/03 
 DFA Real Estate Securities IDFREX38.07-0.57%8.96B03/03 
 Fidelity Select BiotechnologyFBIOX24.74-3.43%8.86B03/03 
 Vanguard High Dividend Yield Index Fund AdmiralVHYAX29.1800%8.8B03/03 
 Bridge Builder Municipal BondBBMUX10.66+0.09%8.83B03/03 
 Nuveen Intermediate Duration Muni Bd INUVBX9.580%9.11B03/03 
 Fidelity Select Medical Equip & SystemsFSMEX74.15-2.77%8.67B03/03 
 TIAA-CREF Large-Cap Gr Idx InstlTILIX48.25-2.68%8.81B03/03 
 Morley Stable Value Fund Class 12 - IIII0P0000.0.0220.00%8.6B04/02 
 Morley Stable Value Fund Class 15 - III0P0000.0.0220.00%8.6B04/02 
 Morley Stable Value Fund Class 20 - II, 8523211080P0000.0.0220.00%8.6B04/02 
 Morley Stable Value Fund (15)0P0000.0.0220.00%8.6B04/02 
 American Century Growth InvTWCGX46.11-2.72%8.71B03/03 
 American Funds Invmt Co of Amer F2ICAFX45.74-1.10%9B03/03 
 T. Rowe Price Mid-Cap Growth IRPTIX114.05-2.28%8.59B03/03 
 Janus Balanced IJBALX40.92-1.11%8.54B03/03 
 AST Advanced Strategies Portfolio0P0000.24.420-0.65%8.66B03/03 
 American Funds SMALLCAP World F2SMCFX84.55-1.81%8.91B03/03 
 Pacific Select Optimization Growth Portfolio Class0P0000.20.337-0.76%8.64B03/03 
 MFS Growth AMFEGX147.40-2.73%8.62B03/03 
 T. Rowe Price Science & TechPRSCX58.03-1.91%8.73B03/03 
 American Funds Growth Fund of Amer F1GFAFX67.32-2.38%8.35B03/03 
 LVIP SSgA S&P 500 Index Fund Standard Class0P0000.24.549-1.31%8.31B03/03 
 Oakmark International InstitutionalOANIX28.55+0.74%8.38B03/03 
 MFS International Growth R6MGRDX42.72-0.33%8.7B03/03 
 Vanguard Health Care InvVGHCX210.47-1.39%8.34B03/03 
 Oppenheimer Main Street AMSIGX54.87-1.63%8.65B03/03 
 JNL/T. Rowe Price Capital Appreciation Fund0P0000.20.370-0.54%8.71B03/03 
 DFA Global Real Estate Securities PortDFGEX10.89-0.64%8.5B03/03 
 Strategic Advisers Small-Mid CapFSCFX18.18-0.93%9.03B03/03 
 Putnam Equity Income APEYAX28.16-0.25%8.63B03/03 
 Old Westbury Small & Mid Cap StrategiesOWSMX18.81-1.88%8.3B03/03 
 Strategic Advisers ValueFVSAX17.33-0.57%8.19B20/11 
 Principal Equity Income InstPEIIX36.97-0.54%8.63B03/03 
 JHancock Multimanager Lifestyle Gr 1JILGX16.44-0.72%8.48B03/03 
 DFA Global Equity IDGEIX29.02-0.62%8.49B03/03 
 BlackRock Mid-Cap Growth Equity InstlCMGIX43.49-3.66%8.52B03/03 
 Cohen & Steers Preferred Sec & Inc ICPXIX14.23-0.07%8.02B03/03 
 Vanguard FTSE All-Wld ex-US Idx AdmiralVFWAX37.71-0.19%8.02B03/03 
 Fidelity Blue Chip Growth KFBGKX167.24-2.76%8.14B03/03 
 American Funds Growth and Inc Port AGAIOX17.61-1.01%8.18B03/03 
 Fidelity International DiscoveryFIGRX54.88-0.47%8.05B03/03 
 Vanguard Global Equity InvVHGEX39.44-1.08%8.26B03/03 
 JHancock International Growth IGOGIX38.25-0.39%8.12B03/03 
 Akre Focus InstlAKRIX53.96-1.17%7.83B03/03 
 Fidelity Variable Insurance Products Index 500 Por0P0000.375.380-1.30%8.02B03/03 
 Vanguard Emerging Mkts Stock Idx IVEMIX33.80+0.45%7.77B03/03 
 Fidelity ZERO Total Market Index FundFZROX13.850-1.49%8.24B03/03 
 John Hancock Funds II Strategic Equity Allocation 0P0000.13.380-0.89%7.96B03/03 
 JHancock Multimanager Lifestyle Bal 1JILBX15.71-0.57%7.89B03/03 
 T. Rowe Price Instl Mid-Cap Equity GrPMEGX73.07-2.27%7.68B03/03 
 DFA International Value IDFIVX18.42+0.55%8.23B03/03 
 AMG Yacktman IYACKX22.63+0.27%8.25B03/03 
 Morley Stable Value Fund (20)0P0000.0.0220.00%7.64B04/02 
 Fidelity Series Opportunistic InsightsFVWSX19.74-2.13%7.88B03/03 
 DoubleLine Shiller Enhanced CAPE IDSEEX18.94-0.73%7.85B03/03 
 Templeton Foreign CTEFTX7.57+0.26%7.49B03/03 
 Templeton Foreign RTEFRX7.43+0.27%7.49B03/03 
 Templeton Foreign R6FTFGX7.46+0.27%548.23M03/03 
 Templeton Foreign ATEMFX7.60+0.26%7.49B03/03 
 Templeton Foreign AdvTFFAX7.47+0.27%7.49B03/03 
 American Funds Growth Fund of Amer R4RGAEX67.13-2.37%7.44B03/03 
 Oakmark International AdvisorOAYIX28.52+0.74%8.35B03/03 
 T. Rowe Price Global TechnologyPRGTX28.44-3.63%7.66B03/03 
 Vanguard Variable Insurance Funds Equity Index Por0P0000.54.810-1.30%7.43B03/03 
 Delaware Value InstDDVIX22.61+0.09%7.5B03/03 
 Fidelity Four-in-One IndexFFNOX56.46-1.02%7.6B03/03 
 MainStay Large Cap Growth IMLAIX13.21-3.01%7.68B03/03 
 AB Large Cap Growth AdvisorAPGYX80.02-2.65%7.48B03/03 
 OH CollegeAdvantage 529 Vanguard Wellington Option0P0000.37.210-0.69%7.36B03/03 
 Federated Kaufmann Small Cap InstlFKAIX66.46-3.39%7.62B03/03 
 Janus Enterprise IJMGRX161.55-1.28%7.31B03/03 
 Schwab International IndexSWISX22.48-0.49%7.66B03/03 
 Fidelity SAI US Quality IndexFUQIX16.01-1.60%7.23B03/03 
 Fidelity OTC KFOCKX18.19-2.41%7.48B03/03 
 American Funds Growth Portfolio AGWPAX23.58-1.87%7.49B03/03 
 Oppenheimer Global AOPPAX116.62-2.16%7.54B03/03 
 American Funds Europacific Growth R5RERFX70.45-0.58%7.29B03/03 
 American Funds NVIT Asset Allocation Class II0P0000.27.180-0.80%7.37B03/03 
 Vanguard Tax-Managed Small Cap AdmVTMSX86.30+0.20%7.12B03/03 
 Lazard Global Listed Infrastructure InstGLIFX14.28-0.83%7.23B03/03 
 American Funds Balanced Portfolio ABLPAX17.34-0.74%7.29B03/03 
 Franklin Federal Tax-Free Income AFKTIX12.120%7.05B03/03 
 Thrivent Series Moderately Aggressive Allocation P0P0000.17.741-0.90%7.29B03/03 
 Templeton Instl Intl Eq Ser PrimaryTFEQX15.79+0.06%7.02B03/03 
 MFS Mid Cap Value R6MVCKX28.40+0.07%7.63B03/03 
 PRIMECAP Odyssey StockPOSKX38.19-0.75%7.25B03/03 
 Fidelity OverseasFOSFX59.68-0.80%7.08B03/03 
 MFS Value AMEIAX46.52-0.32%7.38B03/03 
 Vanguard Strategic Equity InvVSEQX39.92-1.16%7.33B03/03 
 Morgan Stanley Inst Growth IMSEQX93.72-5.54%7.44B03/03 
 Vanguard Tax-Managed Balanced AdmVTMFX38.29-0.70%6.9B03/03 
 Fidelity Global ex US Index Instl PremFSGGX15.11-0.26%7.19B03/03 
 Oakmark InvestorOAKMX100.51+0.07%7.67B03/03 
 Janus Balanced TJABAX40.83-1.11%6.86B03/03 
 MassMutual Select Mid Cap Gr Eq II IMEFZX28.57-2.52%7.01B03/03 
 Fidelity Diversified International Commingled Pool0P0001.0.0220.00%6.83B04/02 
 GQG Partners Emerging Markets Equity Fund InstitutGQGIX18.630+0.32%7.45B03/03 
 JPMorgan Mid Cap Value LFLMVX40.48+0.02%7.17B03/03 
 American Funds American Balanced R4RLBEX30.45-0.75%6.63B03/03 
 American Funds New Economy R6RNGGX60.10-2.32%6.67B03/03 
 TIAA-CREF Large-Cap Value Idx InstTILVX21.78-0.23%7.02B03/03 
 Matthews Pacific Tiger InstlMIPTX37.22+0.51%6.83B03/03 
 AB Diversified MunicipalSNDPX14.760%6.47B03/03 
 AB Intermediate Diversified Muni AdvAIDYX14.750%6.47B03/03 
 AB Intermediate Diversified Muni CAIMCX14.77+0.07%6.47B03/03 
 AB Intermediate Diversified Muni AAIDAX14.770%6.47B03/03 
 Fidelity SAI US Minimum Volatility IdxFSUVX16.15-1.10%6.75B03/03 
 Templeton World AdvTWDAX14.66-0.07%6.46B03/03 
 Templeton World CTEWTX13.99-0.07%6.46B03/03 
 Templeton World ATEMWX14.66-0.07%6.46B03/03 
 CREF Growth Account Class R10P0000.326.617-2.67%6.56B03/03 
 MFS Mid Cap Growth R6OTCKX29.12-3.16%6.69B03/03 
 DFA US Micro Cap IDFSCX27.13+0.37%7.12B03/03 
 Fidelity® Large Cap Growth Index FundFSPGX23.240-2.72%6.41B03/03 
 DFA Emerging Markets IDFEMX34.80+0.52%6.62B03/03 
 Baron Emerging Markets InstitutionalBEXIX20.000%6.7B03/03 
 AST Preservation Asset Allocation Portfolio0P0000.19.590-0.56%6.36B03/03 
 T. Rowe Price Small-Cap ValuePRSVX58.50-0.09%7.04B03/03 
 American Funds Europacific Growth R4REREX69.00-0.58%6.42B03/03 
 Columbia Seligman Comms & Info ASLMCX112.84-2.52%6.8B03/03 
 JNL/T. Rowe Price Mid-Cap Growth Fund Class A0P0000.69.350-2.28%6.42B03/03 
 Vanguard PRIMECAP InvVPMCX158.86-1.34%6.44B03/03 
 T. Rowe Price Instl Small-Cap StockTRSSX32.60-0.97%6.62B03/03 
 Wells Fargo Special Mid Cap Value InstWFMIX46.00-0.41%6.68B03/03 
 Alger Small Cap Focus ZAGOZX32.81-5.58%6.16B03/03 
 Janus Henderson Balanced Portfolio Service Class0P0000.45.930-1.12%6.15B03/03 
 Vanguard Variable Insurance Funds International Po0P0000.44.120-2.13%6.11B03/03 
 Bridge Builder Small/Mid Cap ValueBBVSX14.23+0.35%6.57B03/03 
 Fidelity Growth & IncomeFGRIX47.13-0.02%6.44B03/03 
 AB International Strat Eqs AdvSTEYX13.23-0.45%6.29B03/03 
 JPMorgan Emerging Markets Equity R6JEMWX45.51-0.11%6.28B03/03 
 Putnam Growth Opportunities APOGAX51.39-2.71%6.11B03/03 
 American Funds Intl Gr and Inc R6RIGGX39.73-0.38%6.38B03/03 
 GE RSP U.S. EquityGESSX67.56-1.37%6.32B03/03 
 Tweedy, Browne Global ValueTBGVX28.73-0.14%6.31B03/03 
 JPMorgan Growth Advantage R6JGVVX32.98-2.91%6.09B03/03 
 Vanguard LifeStrategy Income InvVASIX17.06-0.47%6.06B03/03 
 Nuveen Limited Term Municipal Bond IFLTRX11.27+0.09%6.09B03/03 
 T. Rowe Price International DiscoveryPRIDX94.59-1.10%6.08B03/03 
 State Farm GrowthSTFGX104.51-1.07%6.24B03/03 
 JHancock Disciplined Value IJVLIX22.590%5.26B03/03 
 Virtus Small-Cap Sustainable Growth IPXSGX55.22-2.14%6.03B03/03 
 Fidelity Total International Index FundFTIHX14.090-0.21%6.4B03/03 
 GMO ImplementationGIMFX12.96+1.17%6.02B03/03 
 Fidelity Emerging MarketsFEMKX48.36-0.10%6.23B03/03 
 Fidelity ValueFDVLX13.51+0.45%6.51B03/03 
 T. Rowe Price Instl Large Cap Core GrTPLGX64.92-2.45%5.98B03/03 
 Fidelity Equity-IncomeFEQIX65.49-0.37%6.21B03/03 
 Fidelity Asset Manager 20%FASIX14.41-0.41%5.9B03/03 
 MFS Emerging Markets Equity R6MEMJX42.90+0.52%6.15B03/03 
 BlackRock Strategic Muni Opps InstlMAMTX11.64+0.17%6B03/03 
 Virtus Emerging Markets Opportunities IHIEMX14.09+0.43%6.01B03/03 
 SEI S&P 500 Index A (SIIT)SPINX19.83-1.29%6.12B03/03 
 American Funds Growth Fund of Amer R3RGACX66.29-2.37%5.82B03/03 
 American Funds Global Balanced AGBLAX37.81-0.76%5.97B03/03 
 Harding Loevner Instl Emerg Mkts IHLMEX26.70+0.26%6.03B03/03 
 Brighthouse Funds Trust I BlackRock Global Tactica0P0000.10.290-0.77%5.86B03/03 
 Fidelity Asset Manager 70%FASGX26.49-0.82%5.96B03/03 
 Pioneer APIODX35.75-1.57%6.11B03/03 
 Fidelity Series Small Cap OppsFSOPX17.65-0.90%6.21B03/03 
 Fidelity Series Blue Chip GrowthFSBDX17.19-2.77%6.02B03/03 
 American Funds Washington Mutual Investors Fund ClFWMIX52.120-0.78%6.24B03/03 
 Oppenheimer International Growth IOIGIX47.38-0.92%5.69B03/03 
 BlackRock Health Sciences Opps InstlSHSSX76.12-1.70%5.61B03/03 
 Ivy Science & Technology AWSTAX90.54-2.55%5.75B03/03 
 AXA Growth Strategy Fund Class IB0P0000.21.456-0.84%5.91B03/03 
 Janus Enterprise TJAENX159.35-1.29%5.7B03/03 
 Vanguard Information Technology Idx AdmVITAX180.13-2.75%5.7B03/03 
 Davis NY Venture ANYVTX34.49-0.32%6.15B03/03 
 T. Rowe Price QM US Small-Cap Gr EqPRDSX49.11-1.96%5.83B03/03 
 Fidelity Capital AppreciationFDCAX42.81-1.99%5.76B03/03 
 Vanguard FTSE All-Wld ex-US Idx InstlVFWSX119.54-0.21%5.66B03/03 
 Morgan Stanley Inst Growth AMSEGX87.36-5.56%6.2B03/03 
 Akre Focus RetailAKREX52.45-1.17%5.57B03/03 
 American Funds Insurance Series Blue Chip Income a0P0000.15.190-0.59%5.62B03/03 
 Thrivent Series Moderately Conservative Allocation0P0000.14.467-0.50%5.66B03/03 
 Prudential Series Fund Stock Index Portfolio Class0P0000.89.310-1.30%5.81B03/03 
 AXA Aggressive Strategy Portfolio Class IB0P0000.18.246-0.94%5.76B03/03 
 Vanguard Emerging Mkts Stk Idx InstlPlusVEMRX112.42+0.44%5.56B03/03 
 JNL/Mellon Capital Nasdaq 100 Fund Class A0P0000.45.420-2.87%5.61B03/03 
 Schwab Small Cap IndexSWSSX38.18-1.04%6.06B03/03 
 VALIC Company I Stock IndexVSTIX51.05-1.30%5.73B03/03 
 JPMorgan Emerging Markets Equity SelectJEMSX45.19-0.11%5.53B03/03 
 T. Rowe Price New America GrowthPRWAX70.49-1.87%5.66B03/03 
 Thornburg Investment Income Builder ITIBIX22.77-0.13%5.68B03/03 
 Vanguard Selected Value InvVASVX28.78+0.17%5.48B03/03 
 American Funds Insurance Series International Fund0P0000.24.100-0.12%5.45B03/03 
 Baron Growth InstlBGRIX109.85-2.55%5.68B03/03 
 T. Rowe Price Dividend Growth IPDGIX60.33-0.95%5.61B03/03 
 Columbia Dividend Income YCDDYX27.02-0.70%5.87B03/03 
 Bridge Builder Small/Mid Cap GrowthBBGSX17.43-2.52%5.42B03/03 
 Eaton Vance Atlanta Capital SMID-Cap IEISMX39.27-0.23%5.66B03/03 
 ClearBridge Aggressive Growth ASHRAX188.09-1.46%5.71B03/03 
 Oakmark Equity And Income InvestorOAKBX32.92-0.12%5.62B03/03 
 Federated Kaufmann RKAUFX7.09-3.54%5.47B03/03 
 DFA Large Cap International IDFALX25.75-0.43%5.59B03/03 
 DFA Emerging Markets Small Cap IDEMSX24.63+0.61%5.48B03/03 
 Champlain Mid Cap InstitutionalCIPIX25.83-2.01%5.68B03/03 
 Cohen & Steers Realty SharesCSRSX62.28-0.75%5.39B03/03 
 Janus Enterprise NJDMNX162.25-1.28%5.37B03/03 
 Schwab Fundamental US Large Company IdxSFLNX19.95-0.10%5.76B03/03 
 Victory Sycamore Established Value R6VEVRX45.63+0.04%6.02B03/03 
 Fidelity Series 1000 Value IndexFIOOX14.11-0.21%5.85B03/03 
 Fidelity Select SemiconductorsFSELX16.98-3.25%5.71B03/03 
 Franklin Utilities AdvFRUAX18.52-0.96%5.3B03/03 
 Franklin Utilities CFRUSX18.24-1.03%5.3B03/03 
 Franklin Utilities RFRURX18.27-1.03%5.3B03/03 
 Franklin Utilities R6FUFRX18.52-0.96%5.3B03/03 
 Franklin Utilities AFKUTX18.35-1.02%5.3B03/03 
 Putnam Multi-Cap Growth APNOPX113.73-1.58%5.36B03/03 
 Fidelity International Capital ApprecFIVFX27.86-1.28%5.38B03/03 
 Vanguard Windsor InvVWNDX22.92+0.04%5.28B03/03 
 JPMorgan Income Builder SelectJNBSX11.24-0.18%5.36B03/03 
 Franklin Mutual Global Discovery ATEDIX30.13+0.37%5.25B03/03 
 Fidelity Dividend GrowthFDGFX32.59-0.82%5.44B03/03 
 DFA International Real Estate Sec IDFITX4.58-0.87%5.34B03/03 
 ClearBridge Appreciation ASHAPX28.92-1.16%5.32B03/03 
 Principal Preferred Securities InstPPSIX10.39-0.10%5.14B03/03 
 BlackRock National Municipal InstlMANLX11.250%5.17B03/03 
 Hartford Capital Appreciation AITHAX43.55-1.49%5.42B03/03 
 Fidelity Puritan KFPUKX26.74-1.11%5.34B03/03 
 Neuberger Berman Genesis R6NRGSX74.26-1.28%5.51B03/03 
 American Funds Insurance Series Asset Allocation F0P0000.26.700-0.82%5.16B03/03 
 BlackRock Science & Technology Opp InstlBGSIX65.82-3.72%5.17B03/03 
 Diamond Hill Large Cap IDHLRX32.32-0.19%6.19B03/03 
 American Funds American Balanced F1BALFX30.48-0.78%5.19B03/03 
 Causeway International Value InstlCIVIX17.34+0.64%5.38B03/03 
 Fidelity SAI Intl Mini Volatil IdxFSKLX10.66-0.84%5.06B03/03 
 Lazard International Strategic Eq InstlLISIX17.05-0.58%5.36B03/03 
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 T. Rowe Price Small-Cap StockOTCFX67.98-1.00%5.2B03/03 
 FidelityFFIDX61.88-2.12%4.94B03/03 
 USAA S&P 500 Index RewardUSPRX52.14-1.47%5.02B03/03 
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 Artisan International InstitutionalAPHIX34.61-0.89%4.81B03/03 
 Fidelity Interm Muni IncFLTMX10.760%4.82B03/03 
 DFA Tax-Managed US EqDTMEX42.18-1.40%4.95B03/03 
 JNL/Mellon Capital Technology Sector Fund Class A0P0000.31.920-2.74%4.89B03/03 
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 BNY Mellon Large Cap Stock Id Fd UC10P0000.443.940-6.23%4.77B31/01 
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 Vanguard FTSE Social Index IVFTNX26.66-1.73%4.65B03/03 
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 Harding Loevner Emerging Markets AdvisorHLEMX69.79+0.27%4.65B03/03 
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 VA CollegeAmerica 529 American Balanced 529A0P0000.30.450-0.78%4.44B03/03 
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 VY T. Rowe Price Capital Apprec SITCSX31.87-0.56%4.4B03/03 
 T. Rowe Price Global StockPRGSX69.12-1.57%4.72B03/03 
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 EQ/Equity 500 Index Portfolio Class IB0P0000.58.888-1.30%4.46B03/03 
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 T. Rowe Price QM US Small-Cap Gr Eq ITQAIX49.30-1.93%4.41B03/03 
 John Hancock Variable Insurance Trust 500 Index Tr0P0000.43.890-1.30%4.44B03/03 
 Fidelity Series International Sm CapFSTSX20.39-0.63%4.24B03/03 
 Parnassus Mid Cap InstitutionalPFPMX40.19-1.52%4.34B03/03 
 DFA Global Allocation 60/40 IDGSIX21.04-0.43%4.32B03/03 
 JPMorgan Disciplined Equity R6JDEUX32.51-1.34%4.53B03/03 
 T. Rowe Price International Discovery ITIDDX94.77-1.11%4.31B03/03 
 Nuveen All-American Municipal Bond IFAARX12.09+0.08%4.18B03/03 
 Pioneer Fundamental Growth YFUNYX31.31-1.94%4.18B03/03 
 JPMorgan Value Advantage R6JVAYX38.74+0.28%4.67B03/03 
 Janus Research TJAMRX63.01-2.31%4.14B03/03 
 Fidelity SAI International IndexFIONX13.38-0.37%4.08B03/03 
 Voya US Stock Index Port IINGIX19.30-1.33%4.33B03/03 
 MFS Moderate Allocation AMAMAX20.38-0.83%4.27B03/03 
 Cohen & Steers Real Estate Securities ICSDIX16.54-0.66%4.1B03/03 
 USAA Tax Exempt Intermediate-TermUSATX13.790%4.03B03/03 
 JPMorgan Small Cap Equity SelVSEIX73.44-0.39%4.51B03/03 
 ClearBridge International Growth Fund Class I0P0000.67.650-2.10%4.26B03/03 
 Fidelity Diversified International KFDIKX47.45-0.96%3.92B03/03 
 American Century Equity Income InvTWEIX9.05-0.44%4.12B03/03 
 T. Rowe Price BalancedRPBAX27.73-0.75%4.16B03/03 
 Neuberger Berman Long Short InstlNLSIX16.38-0.79%4.26B03/03 
 Fidelity Small Cap GrowthFCPGX35.83-2.64%4.34B03/03 
 Vanguard PA Long-Term Tax-Exempt AdmVPALX12.010%4.04B03/03 
 Cohen & Steers Instl Realty SharesCSRIX44.23-0.74%4.03B03/03 
 Vanguard Explorer InvVEXPX136.02-2.18%4.03B03/03 
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 American Century Select InvTWCIX99.07-2.58%4.02B03/03 
 Franklin Small-Mid Cap Growth AFRSGX47.03-3.59%3.98B03/03 
 Fidelity IndependenceFDFFX44.78-2.42%3.98B03/03 
 Lazard Emerging Markets Equity InstlLZEMX18.92+0.64%4.02B03/03 
 American Funds Capital World Gr&Inc 529ACWIAX60.72-0.91%4.07B03/03 
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 AQR Large Cap Defensive Style IAUEIX26.04-1.59%3.87B03/03 
 Artisan International Value AdvisorAPDKX42.74+0.35%3.96B03/03 
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 Brighthouse Funds Trust I AB Global Dynamic Alloca0P0000.12.350-0.80%3.95B03/03 
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 USAA S&P 500 Index MemberUSSPX52.11-1.46%4.02B03/03 
 BlackRock S&P 500 Index InstitutionalBSPIX452.77-1.30%4.11B03/03 
 T. Rowe Price Spectrum GrowthPRSGX25.19-1.02%4.1B03/03 
 Fidelity Select IT ServicesFBSOX93.74-2.40%4.14B03/03 
 Invesco Diversified Dividend ALCEAX20.49+0.15%4.04B03/03 
 Fidelity SAI Emerging Markets IndexFERGX17.59+0.23%3.74B03/03 
 Eagle Mid Cap Growth R6HRAUX95.31-3.69%3.93B03/03 
 Victory Sycamore Established Value IVEVIX45.61+0.04%4.43B03/03 
 Fidelity Select RetailingFSRPX23.25-1.61%4.06B03/03 
 DFA US Sustainability Core 1DFSIX31.07-1.15%4.12B03/03 
 Oakmark AdvisorOAYMX100.48+0.08%4.37B03/03 
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 Morgan Stanley Institutional Fund Inc Internationa0P0000.27.750-1.03%4.17B03/03 
 T. Rowe Price Emerging Markets StockPRMSX57.29+0.26%3.96B03/03 
 Fidelity Municipal IncomeFHIGX13.470%3.75B03/03 
 JNL/Mellon Capital Healthcare Sector Fund Class A0P0000.37.140-1.95%3.77B03/03 
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 Oppenheimer International Small-Mid Co YOSMYX53.03-1.08%3.6B03/03 
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 Vanguard Small Cap Value Index IVSIIX38.63+0.16%3.62B03/03 
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 VALIC Company I Mid Cap IndexVMIDX29.77-0.83%3.62B03/03 
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 Morgan Stanley Insight Fund Class ICPODX97.110-5.82%3.72B03/03 
 JNL/American Funds Blue Chip Income and Growth Fun0P0000.27.920-0.57%3.48B03/03 
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 Franklin Mutual Global Discovery ZMDISX30.84+0.36%3.2B03/03 
 Fidelity TrendFTRNX144.60-2.89%3.35B03/03 
 TIAA-CREF Small-Cap Blend Idx InstTISBX27.25-1.05%3.54B03/03 
 Fidelity Conservative Inc Muni Bd InstlFMNDX10.060%3.14B03/03 
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 Fidelity Advisor Health Care IFHCIX69.95-2.25%3.2B03/03 
 American Funds Fundamental Invs 529ACFNAX71.13-1.28%3.29B03/03 
 JPMorgan Investor Growth & Income AONGIX18.86-0.79%3.28B03/03 
 JNL/American Funds Growth Fund0P0000.42.470-2.37%3.33B03/03 
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 Harbor International InstitutionalHAINX45.59-0.24%3.26B03/03 
 Transamerica Capital Growth ITFOIX57.48-5.54%3.43B03/03 
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 ATM Large Cap Managed Volatility Portfolio Class K0P0000.15.212-1.31%3.22B03/03 
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 MFS Municipal Income AMFIAX9.060%3.13B03/03 
 Scout Mid CapUMBMX25.14-1.99%3.37B03/03 
 American Funds Invmt Co of Amer 529ACICAX45.62-1.11%3.21B03/03 
 Causeway Emerging Markets InstlCEMIX16.38+1.05%3.16B03/03 
 T. Rowe Price Equity Index 500 IPRUIX101.09-1.30%3.1B03/03 
 American Century Mid Cap Value R6AMDVX18.23+0.22%3.31B03/03 
 Invesco Charter ACHTRX18.16-1.63%3.21B03/03 
 Pacific Select Equity Index Portfolio Class I0P0000.94.544-1.30%3.21B03/03 
 Matthews Asia Dividend InstlMIPIX22.95-0.26%3.15B03/03 
 Northern Intermediate Tax-ExemptNOITX10.810%3.06B03/03 
 Franklin Balanced AFBLAX12.87-0.23%3.09B03/03 
 Nuveen All-American Municipal Bond AFLAAX12.030%3.08B03/03 
 Baron Small Cap InstlBSFIX40.09-2.03%3.21B03/03 
 Fidelity Advisor Capital Development OFDETX18.17+0.06%3.39B03/03 
 Wells Fargo Municipal Bond InstWMBIX10.650%3.04B03/03 
 American Funds Capital World Gr&Inc F1CWGFX60.80-0.91%3.09B03/03 
 JHancock Multimanager Lifestyle Agrsv 1JILAX16.88-0.82%3.25B03/03 
 Vanguard Growth & Income InvVQNPX58.63-1.26%3.07B03/03 
 Columbia Balanced ACBLAX49.57-0.80%3.19B03/03 
 ClearBridge Small Cap Growth ISLMOIX54.25-3.04%3.12B03/03 
 RBB Free Market US Equity InstlFMUEX21.45+0.14%3.38B03/03 
 Fidelity ZERO Large Cap Index FundFNILX13.620-1.59%3.27B03/03 
 Artisan International Small Cap InstlAPHJX20.50-1.96%3.06B03/03 
 Artisan Global Opportunity Trust Tier 30P0001.36.410-2.26%3.1B03/03 
 Hartford Balanced Income CHBLCX15.33-0.20%3.07B03/03 
 Invesco Summit PSMMIX30.08-2.53%3.19B03/03 
 William Blair Small-Mid Cap Gr IWSMDX36.43-3.19%3.02B03/03 
 American Funds Washington Mutual R4RWMEX51.81-0.77%3.14B03/03 
 American Funds Insurance Series Blue Chip Income a0P0000.14.970-0.66%3.03B03/03 
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 DFA International Value IIIDFVIX15.81+0.57%3.29B03/03 
 Hartford Dividend and Growth HLS IAHIADX23.45-0.34%3.21B03/03 
 Dreyfus Instl S&P 500 Stock Index IDSPIX68.85-1.30%2.95B03/03 
 Eventide Gilead IETILX65.53-4.22%3.03B03/03 
 ClearBridge Large Cap Growth ASBLGX58.09-1.94%2.92B03/03 
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 Principal LargeCap Growth I InstlPLGIX20.23-2.79%2.95B03/03 
 Fidelity Asset Manager 85%FAMRX24.04-0.99%3.01B03/03 
 DFA Tax-Managed International ValueDTMIX15.74+0.51%3.22B03/03 
 MFS International Value AMGIAX49.62-1.45%2.9B03/03 
 Loomis Sayles Global Equity and Income YLSWWX26.64-1.19%2.96B03/03 
 Brighthouse Funds Trust I American Funds Growth Al0P0000.10.850-1.00%2.93B03/03 
 Fidelity Growth StrategiesFDEGX58.49-3.72%2.99B03/03 
 Conestoga Small Cap InstitutionalCCALX81.92-1.66%3.07B03/03 
 Ivy Science & Technology IISTIX103.58-2.56%2.92B03/03 
 JNL/S&P Dividend Income & Growth Fund Class A0P0000.15.970+0.25%3.11B03/03 
 Franklin Mutual Shares ATESIX26.81+0.30%2.92B03/03 
 Calvert Equity ICEYIX76.91-1.75%2.93B03/03 
 SunAmerica Series Trust SA Large Cap Index Portfol0P0000.30.520-1.29%2.97B03/03 
 State Street Russell Large Cap Growth Index Non-Le0P0000.0.0220.00%2.9B04/02 
 State Street Russell Large Cap Growth Index Securi0P0000.0.0220.00%2.89B04/02 
 USAA Cornerstone Moderately AgrsvUSCRX27.97-0.64%2.92B03/03 
 American Funds Europacific Growth R3RERCX68.86-0.58%2.94B03/03 
 Wells Fargo Growth ASGRAX42.31-4.36%3.01B03/03 
 Franklin Founding Funds Allocation AFFALX13.50-0.66%2.88B03/03 
 Dreyfus International Stock YDISYX23.55-1.13%2.89B03/03 
 Federated Kaufmann Large Cap InstlKLCIX34.34-3.29%2.91B03/03 
 Janus Triton TJATTX38.30-2.47%2.86B03/03 
 Franklin NY Tax-Free Income AFNYTX11.18+0.09%2.86B03/03 
 T. Rowe Price Growth Stock AdvTRSAX95.43-2.37%2.86B03/03 
 MainStay Tax-Free Bond AMTBAX10.57+0.09%2.82B03/03 
 Delaware Smid Cap Growth InstlDFDIX63.51-3.85%2.96B03/03 
 Baron Asset InstlBARIX114.98-3.65%2.99B03/03 
 Prudential Jennison Utility APRUAX14.88-1.91%2.64B03/03 
 American Funds American Balanced R3RLBCX30.32-0.79%2.86B03/03 
 Principal Variable Contracts LargeCap S&P 500 Inde0P0000.22.360-1.28%2.91B03/03 
 Fidelity Strategic Dividend & IncomeFSDIX16.52-0.78%2.89B03/03 
 Nuance Mid Cap Value InstitutionalNMVLX14.41+0.14%2.99B03/03 
 Oppenheimer International Small-Mid Co IOSCIX53.32-1.08%2.92B03/03 
 Columbia Contrarian Core YCOFYX32.29-1.10%2.97B03/03 
 Champlain Small Company InstitutionalCIPNX24.61-1.16%3.01B03/03 
 MassMutual Select Blue Chip Growth IMBCZX29.84-2.10%2.86B03/03 
 American Funds Global Growth Port APGGAX22.54-1.57%2.9B03/03 
 Baron Growth RetailBGRFX105.45-2.55%2.89B03/03 
 American Funds Income Fund of Amer CIFACX23.93-0.25%2.82B03/03 
 Variable Portfolio - MFS Blended Research Core Equ0P0000.28.830-0.96%2.61B03/03 
 Vanguard Global Minimum Volatility AdmrVMNVX27.12-0.80%2.76B03/03 
 Vanguard Energy AdmVGELX63.31+0.40%2.75B03/03 
 Janus Global Technology DJNGTX54.23-2.95%2.75B03/03 
 Invesco Growth and Income AACGIX25.32-0.04%3.01B03/03 
 Fidelity Emerging AsiaFSEAX73.09-0.80%3.05B03/03 
 Vanguard Pacific Stock Index AdmVPADX100.55-0.36%2.72B03/03 
 Principal Blue Chip InstitutionalPBCKX34.36-2.41%2.64B03/03 
 Lazard International Equity InstlLZIEX20.08-0.59%2.79B03/03 
 Fuller & Thaler Behavioral Small-Cap Equity Fund I0P0000.33.970+0.21%3.05B03/03 
 Lord Abbett Natl Tax-Free Income ALANSX11.890%2.68B03/03 
 Vanguard International Explorer InvVINEX20.90-0.81%2.7B03/03 
 NVIT S&P 500 Index Fund Class Y0P0000.22.830-1.30%2.82B03/03 
 AB Large Cap Growth ZAPGZX79.82-2.66%2.77B03/03 
 BNY Mellon Natl Interm Muni Bd MMPNIX14.04+0.07%2.68B03/03 
 Matthews Pacific Tiger InvestorMAPTX37.25+0.49%2.79B03/03 
 AST Loomis Sayles Large Cap Growth Portfolio0P0000.83.450-1.71%2.73B03/03 
 Dreyfus Stock Index Fund Initial Class0P0000.65.510-1.30%2.74B03/03 
 American Funds Intl Gr and Inc F2IGFFX39.75-0.35%2.81B03/03 
 Parnassus Mid-CapPARMX40.09-1.52%2.72B03/03 
 Baron Asset RetailBARAX109.80-3.65%2.79B03/03 
 AZL S&P 500 Index Fund Class 20P0000.20.740-1.29%2.75B03/03 
 Invesco Dividend Income AIAUTX23.51+0.13%2.71B03/03 
 Prudential Series Fund Conservative Balanced Portf0P0000.34.990-0.79%2.7B03/03 
 Ivy Large Cap Growth AWLGAX28.29-2.21%2.67B03/03 
 Reliance MetLife Series 25157 Cl 00P0000.206.820+0.01%2.66B03/03 
 JPMorgan Growth Advantage AVHIAX30.44-2.93%2.78B03/03 
 Brown Advisory Sustainable Growth IBAFWX38.22-3.17%2.72B03/03 
 Northern Small Cap ValueNOSGX22.77+0.57%2.96B03/03 
 JPMorgan Mid Cap Value SelectJMVSX39.90+0.03%2.88B03/03 
 Pear Tree Polaris Foreign Value InstlQFVIX24.34+1.37%2.9B03/03 
 DFA Intl Sustainability Core 1DFSPX12.42-0.40%2.79B03/03 
 Principal Global Div Inc InstlPGDIX13.39-0.15%2.55B03/03 
 SEI Global Managed Volatility A (SIIT)SGMAX11.82-0.25%2.67B03/03 
 American Funds Growth Fund of Amer R5RGAFX67.82-2.38%2.58B03/03 
 Hartford Disciplined Equity HLS IAHIAGX17.67-1.28%2.71B03/03 
 Fidelity Growth DiscoveryFDSVX52.45-2.20%2.67B03/03 
 VA CollegeAmerica 529 Fundamental Investors 529A0P0000.71.130-1.28%2.63B03/03 
 Artisan Global Opportunities InstlAPHRX35.91-2.47%2.63B03/03 
 JPMorgan US Equity LJMUEX19.44-1.62%2.21B03/03 
 Principal Overseas InstlPINZX10.99+0.46%2.84B03/03 
 Goldman Sachs Small Cap Value InstlGSSIX63.35+0.52%2.87B03/03 
 Fidelity Small Cap DiscoveryFSCRX27.15+0.30%2.81B03/03 
 American Funds New Economy F2NEFFX59.85-2.32%2.68B03/03 
 American Century NT Large Co Val InstlACLLX12.090%2.69B03/03 
 T. Rowe Price Growth & IncomePRGIX32.72-0.97%2.54B03/03 
 TIAA-CREF International Eq InstlTIIEX13.60-0.44%2.75B03/03 
 Invesco Municipal Income AVKMMX13.620%2.55B03/03 
 Franklin Mutual Shares VIP Fund Class 20P0000.17.770+0.28%2.58B03/03 
 JPMorgan Emerging Markets Equity LJMIEX45.55-0.11%2.61B03/03 
 American Funds Tx-Advtg Inc ATAIAX15.07-0.33%2.65B03/03 
 Vanguard MA Tax-Exempt InvVMATX11.270%2.57B03/03 
 Fidelity SAI Small-Mid Cap 500 IndexFZFLX15.20-1.30%2.66B03/03 
 Oppenheimer Global Opportunities YOGIYX82.83-2.54%2.62B03/03 
 BlackRock Science & Technology Opp Inv ABGSAX60.43-3.73%2.62B03/03 
 Wells Fargo Special Small Cap Value InstESPNX42.01+0.38%2.91B03/03 
 Columbia Tax-Exempt ACOLTX13.47+0.07%2.51B03/03 
 American Funds Europacific Growth F1AEGFX70.21-0.58%2.6B03/03 
 AZL MVP Growth Index Strategy Fund0P0000.16.170-0.74%2.6B03/03 
 Jensen Quality Growth YJENYX54.04-1.37%2.55B03/03 
 Fidelity Value DiscoveryFVDFX33.88-0.06%2.65B03/03 
 JPMorgan International Uncons Eq R6IUENX26.92-0.48%2.63B03/03 
 Fidelity Large Cap StockFLCSX38.16+0.05%2.7B03/03 
 BNY Mellon Mid Cap Multi-Strategy MMPMCX21.88-1.62%2.65B03/03 
 DFA US Large Cap Growth InstlDUSLX27.37-1.48%2.56B03/03 
 American Funds Washington Mutual 529ACWMAX51.99-0.78%2.65B03/03 
 Russell Tax Exempt Bond SRLVSX23.79+0.04%2.53B03/03 
 EQ/Equity 500 Index Portfolio Class IA0P0000.59.232-1.30%2.62B03/03 
 Janus Balanced CJABCX40.26-1.11%2.52B03/03 
 Columbia Dividend Income R4CVIRX27.00-0.70%2.72B03/03 
 Morgan Stanley Inst Mid Cap Growth AMACGX34.78-5.64%2.83B03/03 
 American Funds Global Balanced F2GBLFX37.83-0.76%2.6B03/03 
 Delaware US Growth InstlDEUIX30.09-3.46%2.5B03/03 
 Franklin CA Tax-Free Income AdvFCAVX7.650%2.51B03/03 
 BlackRock S&P 500 Index Investor ABSPAX452.51-1.30%2.61B03/03 
 GMO Quality VIGQLOX26.22-0.76%2.51B03/03 
 DFA Short Term Municipal Bond IDFSMX10.180%2.51B03/03 
 Fidelity WorldwideFWWFX34.82-1.92%2.59B03/03 
 Janus Contrarian DJACNX28.58-0.87%2.5B03/03 
 JPMorgan International Equity R6JNEMX20.26-0.73%2.55B03/03 
 Old Westbury All Cap CoreOWACX22.01-1.61%2.58B03/03 
 Touchstone Sands Cptl Emerg Mkts Gr InstTSEGX22.82-0.70%2.7B03/03 
 Principal Real Estate Securities InstPIREX26.36-0.57%2.52B03/03 
 JPMorgan Income Builder CJNBCX11.19-0.18%2.45B03/03 
 Ivy Large Cap Growth IIYGIX30.34-2.19%2.47B03/03 
 Ivy Mid Cap Growth AWMGAX37.21-3.33%2.47B03/03