|Adviser:||Mason Street Advisors, LLC|
|Subadviser:||Delaware Investments Fund Advisers|
|Objective/Focus:||Invests primarily in a core group of 30-40 U.S. equity securities believed to be undervalued relative to their intrinsic value. The objective is to seek long – term growth of capital and income.|
|Asset Class:||Large-Cap Stocks|
Funds with a limited number of holdings may be more greatly affected by any single event or market development than funds that include more holdings.
|Fund Facts as of 6/30/16|
|First Available for Variable Annuity||07-31-2001|
|First Available for Variable Life||07-31-2001|
|Net Assets||$691.83 Million|
|Top 10 Portfolio Holdings||% of Net Assets|
|Northrop Grumman Corp.||3.3%|
|Waste Management, Inc.||3.3%|
|Quest Diagnostics, Inc.
|The Kraft Heinz Co.
|Marsh & McLennan Cos., Inc.
|Johnson & Johnson
|Verizon Communications, Inc.||3.2%|
|Total % of Net Assets||32.4%|
|Download Publicly Disclosed Holdings|
|Sector Weightings||% of Equities|