| Fidelity Puritan Fund | 5.98% | 7,722,000 | 19,691,100 | 0 | 0.00% |
| Hartford Capital Appreciation HLS... | 3.09% | 3,993,577 | 10,183,621 | +1,324,700 | +49.64% |
| Vanguard Capital Value Fund | 1.15% | 1,489,571 | 3,798,406 | 0 | 0.00% |
| Fidelity Select Biotechnology Por... | 1.01% | 1,304,007 | 3,325,218 | -11,400 | -0.87% |
| FTIF SICAV - Franklin Biotechnolo... | 0.95% | 1,228,800 | 3,133,440 | +1,228,800 | -- |
| Hartford Capital Appreciation II ... | 0.56% | 727,506 | 1,855,140 | +228,180 | +45.70% |
| John Hancock II Alpha Opportuniti... | 0.51% | 654,727 | 1,669,554 | +41,300 | +6.73% |
| John Hancock VIT-Alpha Opportunit... | 0.36% | 459,625 | 1,172,044 | +30,800 | +7.18% |
| Fidelity Advisor Biotechnology Fu... | 0.07% | 90,100 | 229,755 | 0 | 0.00% |
| Principal Investors-Global Multi ... | 0.05% | 59,729 | 152,309 | 0 | 0.00% |