Fund Overview

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

Style:

Value

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 03/31/21

Fund Inception

07-31-2001

First Available for Variable Annuity

07-31-2001

First Available for Variable Life

07-31-2001

Net Assets

$1.0 Billion

Top 10 Portfolio Holdings % of Net Assets

ConocoPhillips

3.2%

Equity Residential

3.2%

Conagra Brands, Inc..

3.2%

Truist Financial Corp.

3.1%

Caterpillar, Inc.

3.1%

Cigna Corp.

3.1%

MetLife, Inc.

3.1%

DuPont de Nemours, Inc.

3.1%

Northrop Grumman Corp.

3.1%

U.S. Bancorp

3.1%

Total % of Net Assets

31.3%

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Disclosed Holdings

Sector Weightings % of Equities

Information Technology

17.8%

Health Care

17.7%

Financials

15.3%

Industrials

12.2%

Consumer Staples

9.1%