|Adviser:||Mason Street Advisors, LLC|
|Objective/Focus:||Invests substantially all of its assets in the stocks in the S&P 500® Index, which is an unmanaged index of 500 selected common stocks compiled by Standard & Poor’s® and weighted toward large market capitalizations. The objective is to achieve investment results that approximate the performance of the S&P 500® Index.|
|Asset Class:||Large-Cap Stocks|
Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks. Indices are unmanaged, cannot be invested in directly.
|Fund Facts as of 6/30/16|
|Variable Annuity Fund Inception||12-12-1990|
|Variable Life Fund Inception||07-31-1984|
|The original Variable Annuity and Variable Life funds merged on May 3, 1994. This fund was actively managed prior to May 3, 1994.|
|Net Assets||$2.49 Billion|
|Top 10 Portfolio Holdings||% of Net Assets|
|Exxon Mobil Corp.||2.1%|
|Johnson & Johnson
|General Electric Co.
|Berkshire Hathaway, Inc. - Class B
|Facebook, Inc. - Class A
|Verizon Communications, Inc.
|Total % of Net Assets||17.5%|
|Download Publicly Disclosed Holdings|
|Sector Weightings||% of Equities|