|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 12/31/16|
|First Available for Variable Annuity||07-31-2001|
|First Available for Variable Life||07-31-2001|
|Net Assets||$720.94 Million|
|Top 10 Portfolio Holdings||% of Net Assets|
|E.I. du Pont de Nemours & Co.||3.4%|
|Waste Management, Inc.
|Northrop Grumman Corp.
|Quest Diagnostics, Inc.
|The Bank of New York Mellon Corp.
|Total % of Net Assets||34.3%|
|Download Publicly Disclosed Holdings|
|Sector Weightings||% of Equities|