Fund Overview

Adviser:

Mason Street Advisors, LLC

Subadviser:

BlackRock Advisors, LLC

Objective/Focus:

Invests in high-quality money market instruments and other debt securities with maturities generally not exceeding one year. The objective is to generate maximum current income consistent with liquidity and stability of capital.

Asset Class:

Cash

Style:

High Quality

You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

Fund Facts as of 03/31/21

Variable Annuity Fund Inception

12–31–1981

Variable Life Fund Inception

07–01–1984

The original Variable Annuity and Variable Life funds merged on 05–03–1994.

Net Assets

$547.7 Million

Download Publicly Disclosed Holdings June 2021

Download Publicly Disclosed Holdings May 2021

Download Publicly Disclosed Holdings April 2021

Download Publicly Disclosed Holdings March 2021

Download Publicly Disclosed Holdings February 2021

Download Publicly Disclosed Holdings January 2021

Visit the SEC site to obtain the most recent 12 months of publicly available information.