| Daily AUV's |
| Fund Code | Fund Name | Accumulation Unit Value | Net Change |
|---|---|---|---|
| 001 | Voya Growth and Income Portfolio - Class I | 76.68 | -0.08 |
| 003 | Voya Government Money Market Portfolio - Class I | 14.46 | 0.0 |
| 004 | Voya Intermediate Bond Portfolio - Class I | 26.56 | 0.03 |
| 035 | Voya Index Plus LargeCap Portfolio - Class I | 96.57 | -0.29 |
| 042 | Voya Small Company Portfolio - Class I | 87.77 | -0.35 |
| 052 | Voya Index Plus SmallCap Portfolio - Class I | 48.21 | -0.03 |
| 053 | Voya Index Plus MidCap Portfolio - Class I | 77.3 | 0.04 |
| 073 | Franklin Small Cap Value VIP Fund - Class 2 | 53.79 | 0.04 |
| 074 | Victory Pioneer Mid Cap Value VCT Portfolio - Class I | 47.35 | 0.19 |
| 075 | Lord Abbett Series Fund Mid Cap Stock Portfolio - Cl VC | 36.15 | 0.0 |
| 079 | Invesco V.I. Core Equity Fund - Series I | 35.87 | -0.12 |
| 080 | Voya SmallCap Opportunities Portfolio - Class I | 30.42 | -0.16 |
| 081 | Voya MidCap Opportunities Portfolio - Class I | 66.53 | -0.22 |
| 097 | Invesco V.I. Global Fund - Series I | 79.02 | -0.77 |
| 098 | Invesco V.I. Global Strategic Income Fund - Series I | 23.91 | 0.0 |
| 1001 | American Century Inflation-Adjusted Bond Fund - Inv Class | 13.54 | 0.02 |
| 1003 | American Funds The Bond Fund of America® - Class R-4 | 12.73 | 0.01 |
| 1008 | Columbia Select Mid Cap Value Fund - Class A Shares | 31.29 | 0.04 |
| 101 | Calvert VP SRI Balanced Portfolio | 51.02 | 0.0 |
| 1019 | VY® CBRE Real Estate Portfolio - Service Class | 24.58 | -0.06 |
| 1028 | Invesco Main Street Mid Cap Fund® - Class A | 19.17 | 0.03 |
| 1041 | TCW Securitized Bond Fund - Class N | 9.94 | 0.01 |
| 1043 | Macquarie Science and Technology Fund - Class Y | 38.88 | -0.21 |
| 107 | Fidelity® VIP Overseas Portfolio - Initial Class | 40.16 | -0.27 |
| 108 | Fidelity® VIP Equity-Income Portfolio - Initial Class | 71.95 | 0.05 |
| 109 | Fidelity® VIP Growth Portfolio - Initial Class | 129.05 | -0.74 |
| 111 | VY® T. Rowe Price Growth Equity Portfolio - Initial Class | 128.4 | -0.77 |
| 1117 | Loomis Sayles Small Cap Value Fund - Retail Class | 32.08 | -0.08 |
| 1120 | Neuberger Berman Sustainable Equity Fund - Trust Class | 45.56 | -0.38 |
| 1159 | Voya High Yield Portfolio - Institutional Class | 16.31 | 0.03 |
| 1162 | Voya Index Solution 2055 Portfolio - Service Class | 34.15 | -0.13 |
| 1167 | Voya Solution 2055 Portfolio - Service Class | 32.8 | -0.13 |
| 1172 | Cohen & Steers Realty Shares, Inc. | 25.28 | -0.02 |
| 119 | Janus Henderson Enterprise Portfolio - Institutional Shares | 105.32 | -0.13 |
| 1207 | Voya Balanced Income Portfolio - Institutional Class | 10.89 | 0.01 |
| 1208 | American Funds Fundamental Investors® - Class R-4 | 42.95 | -0.09 |
| 1213 | Voya Large Cap Value Portfolio - Institutional Class | 31.82 | 0.05 |
| 1218 | VY® Columbia Small Cap Value II Portfolio - Service Class | 28.41 | -0.02 |
| 123 | Janus Henderson Global Research Port - Inst Shares | 71.12 | -0.31 |
| 1230 | Voya Large Cap Value Portfolio - Service Class | 27.57 | 0.0 |
| 124 | Janus Henderson Balanced Portfolio - Institutional Shares | 102.25 | -0.25 |
| 1252 | Artisan International Fund - Investor Shares | 20.3 | 0.14 |
| 1255 | Voya Large Cap Growth Portfolio - Service Class | 66.45 | -0.36 |
| 133 | Fidelity® VIP Contrafund Portfolio - Initial Class | 165.22 | -0.82 |
| 1348 | Columbia Variable Portfolio - Acorn International Fund | 16.74 | -0.14 |
| 1445 | American Funds SMALLCAP World Fund® - Class R-4 | 26.6 | -0.09 |
| 1540 | Voya Index Solution 2025 Portfolio - Service Class | 29.76 | -0.03 |
| 1543 | Voya Index Solution 2035 Portfolio - Service Class | 36.59 | -0.09 |
| 1546 | Voya Index Solution 2045 Portfolio - Service Class | 42.76 | -0.15 |
| 1549 | Voya Index Solution Income Portfolio - Service Class | 20.7 | -0.02 |
| 1551 | Voya International Index Portfolio - Class I | 15.53 | -0.14 |
| 1552 | Voya International Index Portfolio - Class S | 13.43 | -0.11 |
| 1554 | Voya U.S. Bond Index Portfolio - Class I | 12.68 | 0.0 |
| 1557 | Voya Russell™ Large Cap Index Portfolio - Class I | 50.49 | -0.15 |
| 1560 | Voya Russell™ Mid Cap Index Portfolio - Class I | 37.65 | 0.03 |
| 1563 | Voya Russell™ Small Cap Index Portfolio - Class I | 30.02 | -0.05 |
| 1584 | Alger Responsible Investing Fund - Class A | 67.12 | -0.51 |
| 1586 | Voya Intl High Dividend Low Volatility Port - Initial Class | 16.65 | -0.09 |
| 1595 | Amana Income Fund - Investor Class | 39.77 | -0.33 |
| 1602 | Voya Solution Balanced Portfolio - Service Class | 21.55 | -0.02 |
| 1610 | Voya Solution Balanced Portfolio - Initial Class | 10.67 | -0.01 |
| 1612 | Amana Growth Fund - Investor Class | 56.59 | -0.29 |
| 1613 | VY® CBRE Global Real Estate Portfolio - Institutional Class | 17.84 | -0.07 |
| 1776 | BlackRock Health Sciences Opportunities Port - Inv A Shares | 18.99 | -0.07 |
| 178 | Templeton Global Bond Fund - Class A | 17.58 | -0.05 |
| 1803 | Voya Intl High Dividend Low Volatility Port - Srvice 2 Class | 19.26 | -0.11 |
| 187 | Ariel Fund - Investor Class | 33.67 | 0.27 |
| 1875 | Voya Solution Conservative Portfolio - Service Class | 10.8 | 0.0 |
| 1876 | Voya Solution Conservative Portfolio - Initial Class | 10.84 | 0.0 |
| 189 | American Century Investments® Disciplnd Core Val Fd - A Cls | 102.99 | -0.03 |
| 190 | Invesco Developing Markets Fund - Class A | 88.96 | -0.45 |
| 1908 | PIMCO CommodityRealReturn Strategy Fund® - Admin Class | 8.64 | -0.03 |
| 191 | Allspring Special Small Cap Value Fund - Class A | 63.47 | -0.15 |
| 1914 | The Hartford Dividend And Growth Fund - Class R4 | 43.21 | -0.09 |
| 193 | Impax Sustainable Allocation Fund - Investor Class | 27.62 | -0.09 |
| 2085 | Voya Global High Dividend Low Volatility Prtf - Class S | 18.93 | -0.03 |
| 2176 | Voya Multi-Manager International Small Cap Fund - Class I | 19.61 | -0.11 |
| 2227 | American Funds Capital Income Builder® - Class R-4 | 16.37 | -0.03 |
| 224 | Victory Pioneer Fund VCT Portfolio - Class I | 58.79 | -0.39 |
| 225 | Victory Pioneer Equity Income VCT Portfolio - Class I | 43.77 | 0.19 |
| 226 | Lord Abbett Series Fund Growth and Income Portfolio - Cl VC | 38.54 | -0.01 |
| 2495 | Macquarie Small Cap Value Fund - Class A | 22.16 | 0.01 |
| 258 | VY® T. Rowe Price Diversified Mid Cap Growth Port - Service | 48.45 | -0.14 |
| 261 | VY® Invesco Equity and Income Portfolio - Service Class | 106.49 | 0.02 |
| 264 | VY® Columbia Contrarian Core Portfolio - Service Class | 86.84 | -0.27 |
| 2711 | Voya Russell™ Large Cap Value Index Portfolio - Class S | 44.04 | 0.07 |
| 2713 | Voya Russell™ Large Cap Growth Index Portfolio - Class I | 108.65 | -0.63 |
| 2718 | Voya Russell™ Mid Cap Growth Index Portfolio - Class S | 69.34 | -0.2 |
| 3056 | Voya Global High Dividend Low Volatility Prtf - Class I | 18.81 | -0.03 |
| 3212 | Voya Index Solution 2060 Portfolio - Service Class | 12.42 | -0.04 |
| 3291 | Voya Solution 2060 Portfolio - Service Class | 12.17 | -0.04 |
| 3384 | Invesco V.I. American Franchise Fund - Series I | 180.66 | -1.49 |
| 3436 | Voya Corporate Leaders 100 Fund - Class I | 26.48 | 0.01 |
| 3647 | The Hartford International Opportunities Fund - Class R4 | 17.53 | -0.08 |
| 3829 | Voya Solution Aggressive Portfolio - Initial Class | 10.85 | -0.03 |
| 3911 | Voya Global Perspectives® Portfolio - Class I | 15.12 | -0.05 |
| 422 | Voya Global Bond Portfolio - Initial Class | 14.02 | 0.02 |
| 432 | Voya Global Insights Portfolio - Initial Class | 42.5 | -0.17 |
| 435 | VY® JPMorgan Mid Cap Value Portfolio - Service Class | 58.62 | 0.18 |
| 436 | VY® Baron Growth Portfolio - Service Class | 66.79 | -0.15 |
| 437 | VY® Invesco Comstock Portfolio - Service Class | 48.39 | -0.02 |
| 438 | Voya Global Insights Portfolio - Service Class | 48.13 | -0.23 |
| 440 | VY® American Century Small-Mid Cap Value Portfolio- Service | 56.37 | 0.1 |
| 449 | VY® T. Rowe Price Diversified Mid Cap Growth Port - Initial | 67.68 | -0.17 |
| 452 | VY® Invesco Equity and Income Portfolio - Initial Class | 34.46 | 0.01 |
| 500 | Voya MidCap Opportunities Portfolio - Class S | 20.59 | -0.05 |
| 5052 | Templeton Global Bond Fund - Class A | 8.98 | -0.03 |
| 5055 | Lazard International Equity Portfolio - Open Shares | 16.07 | -0.13 |
| 572 | American Funds The Growth Fund of America® - Class R-4 | 72.11 | -0.27 |
| 573 | American Funds EUPAC Fund® - Class R-4 | 33.41 | -0.25 |
| 6071 | Allspring Small Company Growth Fund - Administrator Class | 21.08 | -0.04 |
| 617 | VY® T. Rowe Price Equity Income Portfolio - Service Class | 52.19 | 0.09 |
| 6620 | Ave Maria Rising Dividend Fund | 22.73 | 0.0 |
| 6754 | Voya Solution 2030 Portfolio - Service Class | 11.22 | -0.02 |
| 6757 | Voya Solution 2040 Portfolio - Service Class | 11.92 | -0.04 |
| 6760 | Voya Solution 2050 Portfolio - Service Class | 12.21 | -0.04 |
| 6766 | Voya Index Solution 2030 Portfolio - Service Class | 11.34 | -0.02 |
| 6769 | Voya Index Solution 2040 Portfolio - Service Class | 12.04 | -0.04 |
| 6772 | Voya Index Solution 2050 Portfolio - Service Class | 12.42 | -0.04 |
| 7007 | AMG River Road Mid Cap Value Fund - Class N | 36.27 | 0.14 |
| 7280 | BlackRock Mid-Cap Value Fund - Investor A Shares | 50.58 | -0.05 |
| 7394 | Lord Abbett Short Duration Income Fund - Class R4 | 11.38 | 0.0 |
| 742 | Voya Large Cap Growth Portfolio - Institutional Class | 60.2 | -0.36 |
| 752 | VY® JPMorgan Small Cap Core Equity Portfolio- Service Class | 43.15 | 0.03 |
| 7576 | TCW MetWest Total Return Bond Fund - Class M Shares | 10.58 | 0.0 |
| 759 | Voya Solution 2025 Portfolio - Service Class | 24.5 | -0.03 |
| 762 | Voya Solution 2035 Portfolio - Service Class | 29.27 | -0.08 |
| 765 | Voya Solution 2045 Portfolio - Service Class | 32.97 | -0.09 |
| 768 | Voya Solution Income Portfolio - Service Class | 19.81 | 0.0 |
| 779 | VY® JPMorgan Emerging Markets Equity Portfolio - Service | 31.47 | -0.14 |
| 7802 | The Hartford Capital Appreciation Fund - Class R4 | 39.0 | -0.14 |
| 787 | Voya High Yield Portfolio - Service Class | 26.21 | 0.01 |
| 788 | VY® T. Rowe Price Capital Appreciation Portfolio - Service | 53.32 | -0.06 |
| 789 | VY® Invesco Growth and Income Portfolio - Service Class | 40.57 | 0.0 |
| 818 | American Funds New Perspective Fund® - Class R-4 | 61.86 | -0.37 |
| 819 | American Funds Washington Mutual Investors Fund - Class R-4 | 54.7 | -0.06 |
| 821 | Columbia Variable Portfolio - Acorn Fund | 41.55 | -0.06 |
| 829 | Voya U.S. Stock Index Portfolio - Institutional Class | 62.16 | -0.12 |
| 832 | Invesco V.I. Main Street Small Cap Fund - Series I | 49.07 | -0.09 |
| 833 | PIMCO VIT Real Return Portfolio - Administrative Class | 17.47 | 0.03 |
| 834 | Victory Pioneer High Yield VCT Portfolio - Class I | 24.94 | 0.04 |
| 8657 | Cohen & Steers Real Estate Securities Fund, Inc. - Class A | 15.79 | -0.02 |
| E476 | Voya Index Solution 2065 Portfolio - Service Class | 15.57 | -0.06 |
| E481 | Voya Solution 2065 Portfolio - Service Class | 15.42 | -0.07 |
| E496 | Victory Precious Metals and Minerals Fund - Class A Shares | 28.88 | -0.33 |
| E741 | Victory Core Plus Intermediate Bond Fund - Class A Shares | 9.61 | 0.0 |
| G946 | Columbia Large Cap Value Fund - Institutional Class | 10.28 | 0.01 |