Fund Overview

Adviser:

Mason Street Advisors, LLC

Subadviser:

T. Rowe Price Associates, Inc.

Objective/Focus:

Seeks companies that appear to be undervalued by various measures but have good prospects for capital appreciation and dividend growth. The fund will normally invest at least 80% of net assets in common stocks, with a focus on companies paying above-average dividends. The objective is long-term growth of capital and income.

Asset Class:

Large-Cap Stocks

Style:

Value

Fund Facts as of 06/30/21

Fund Inception

05-01-2003

First Available for Variable Annuity

05-01-2003

First Available for Variable Life

05-01-2003

Net Assets

$862.8 Million

Top 10 Portfolio Holdings % of Net Assets

Wells Fargo & Co.

3.8%

General Electric Co.

2.9%

The Southern Co., Various

2.7%

United Parcel Service, Inc. – Class B

2.6%

QUALCOMM, Inc.

2.5%

American International Group, Inc.

2.1%

MetLife, Inc.

2.1%

Total SA, ADR

2.0%

Anthem, Inc.

2.0%

Becton Dickinson and Co., Various

1.9%

Total % of Net Assets

24.6%

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Disclosed Holdings

Sector Weightings % of Equities

Financials

22.8%

Health Care

14.8%

Industrials

11.8%

Information Technology

8.9%

Utilities

8.2%