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Name	Symbol	Last	Chg. %	Total Assets	Time
Pacific Select Optimization Conservative Portfolio	0P0000.	16.871	+0.26%	926.75M	03/12
Transamerica JPMorgan Tactical Allocation VP Servi	0P0000.	14.160	+0.21%	806.1M	03/12
Ave Maria Bond	AVEFX	12.36	+0.41%	793.63M	03/12
Thrivent Series Diversified Income Plus Portfolio	0P0000.	8.002	+0.22%	589.93M	03/12
Columbia Income Builder A	RBBAX	12.35	+0.41%	577.88M	03/12
Thrivent Diversified Income Plus S	THYFX	7.37	+0.14%	580.16M	03/12
SEI Multi-Asset Inflation Mgd F (SIMT)	SIFAX	8.31	+0.36%	473.71M	03/12
Thrivent Diversified Income Plus A	AAHYX	7.47	+0.27%	433.22M	03/12
BlackRock Managed Income Fund Institutional Shares	0P0000.	9.730	+0.10%	436.6M	03/12
American Century One Choice VryCnsrv Inv	AONIX	12.11	+0.25%	362.17M	03/12
Putnam Dynamic Asset Allocation Cnsrv A	PACAX	11.36	+0.18%	356.85M	03/12
BlackRock Managed Income Fund Investor A Shares	0P0000.	9.740	+0.21%	311.4M	03/12
Voya Retirement Conservative Port A	IRCAX	7.31	+0.14%	84.31M	03/12
USAA Cornerstone Conservative	USCCX	11.45	+0.17%	234.42M	03/12
JHancock Multi-Index Lifestyle Cnsrv 1	JLCGX	10.78	+0.28%	203.97M	03/12
BlackRock 20/80 Target Allocation Inv A	BACPX	11.89	+0.17%	180.59M	03/12
Manning & Napier Pro-Blend Cnsrv Term S	EXDAX	13.84	+0.29%	156.32M	03/12
Principal SAM Flexible Income Inst	PIFIX	12.88	+0.23%	187.75M	03/12
Columbia Income Builder Fund Class Z	0P0000.	12.350	+0.32%	169.44M	03/12
John Hancock Variable Insurance Trust Lifestyle Co	0P0000.	12.350	+0.24%	130.33M	03/12

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