|Adviser:||Mason Street Advisors, LLC|
|Subadviser:||Fiduciary Management, Inc.|
|Objective/Focus:||Invests primarily in a core group of 20-30 equity securities and American Depositary Receipts (ADRs). Seeks stocks of good businesses selling at value prices. 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||04-30-2007|
|First Available for Variable Life||06-30-2011|
|Net Assets||$155.16 Million|
|Top 10 Portfolio Holdings||% of Net Assets|
|UnitedHealth Group, Inc.
|Dollar General Corp.
|Comcast Corp. - Class A
|Berkshire Hathaway, Inc. - Class B
|Accenture PLC - Class A
|The Progressive Corp.
|Danone SA, ADR
|The Bank of New York Mellon Corp.
|Expeditors International of Washington, Inc.
|Total % of Net Assets||43.2%|
|Download Publicly Disclosed Holdings|
|Sector Weightings||% of Equities|