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Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

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Wells Fargo Advantage WealthBuilder Moderate Balanced PortfolioSM

Holdings as of 3/31/2013
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Security CUSIP Ticker Amount
Wells Fargo Advantage Short Duration Government Bond Fund949917595WSGIX$144,874,600.79
Wells Fargo Advantage Total Return Bond PortfolioWBG3N/A$108,863,912.78
Wells Fargo Advantage Government Securities Fund949917579SGVIX$108,860,306.10
MFS Value Fund552983694MEIIX$50,964,567.53
Oppenheimer International Bond Fund68380T509OIBYX$36,286,346.49
Pimco High Yield Fund693390841PHIYX$36,218,650.20
Eaton Vance Large Cap Value Fund277905642EILVX$26,098,724.72
Thornburg International Value Fund885215566TGVIX$25,881,649.94
Invesco Growth And Income Fund Invesco Growth And Income R600142J115GIFFX$24,725,562.29
Pimco Commodity Real Return Strategy Fund722005667PCRIX$20,491,385.24
Wells Fargo Advantage International Growth PortfolioWBGQN/A$17,458,106.69
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$15,346,702.32
WFM Emerging Growth PortfolioWBGJN/A$14,796,966.19
Wells Fargo Advantage Small Cap Value Fund949921845WFSVX$14,766,595.07
Wells Fargo Advantage Small Company Value PortfolioWBGYN/A$14,596,330.12
Royce Pennsylvania Mutual Pennsylvania Mutual Fd Invt Cl780905840PENNX$14,569,400.00
ING Global Real Estate Fund44980Q302IGLIX$13,975,727.68
American Century Growth Fund Instl025083205TWGIX$10,998,073.86
Wells Fargo Advantage Endeavor Select Fund949915565WFCIX$8,842,952.82
Wells Fargo Advantage Large Cap Growth Fund94975P512STNFX$8,802,210.14
Dodge & Cox International Stock Fund256206103DODFX$8,600,332.56
Templeton Institutional Funds Templeton Inst Foreign Eqt P880210505TFEQX$8,568,448.16
Oppenheimer Developing Markets Fund683974505ODVYX$7,153,705.33
Wells Fargo Advantage Emerging Markets Equity Fund94975P751EMGNX$7,136,552.79
Dfa International Small Cap Value Portfolio233203736DISVX$5,838,649.80
T. Rowe Price International Discovery Fund77956H302PRIDX$5,809,310.23
Aqr Managed Futures Strategy F Aqr Managed Futures Str I00203H859AQMIX$3,806,997.16
Arbitrage Fund/the The Arbitrage Fund I03875R205ARBNX$3,779,587.74
Wells Fargo Advantage Equity Value PortfolioWBGMN/A$0.00