Fund Overview

Adviser:

Mason Street Advisors, LLC

Subadviser:

T. Rowe Price Associates, Inc.

Objective/Focus:

Invests in a diversified mix of equity securities of well established medium and large capitalization companies with above average earnings growth potential. The objective is long-term capital growth. Current income is a secondary objective.

Asset Class:

Large-Cap Stocks

Style:

Growth

Fund Facts as of 03/31/21

Fund Inception

05-03-1994

First Available for Variable Annuity

05-03-1994

First Available for Variable Life

05-03-1994

Net Assets

$1.3 Billion

Top 10 Portfolio Holdings % of Net Assets

Amazon.com, Inc.

10.9%

Alphabet, Inc., Various

7.7%

Facebook, Inc. – Class A

6.9%

Microsoft Corp.

5.6%

Apple, Inc.

4.9%

Visa, Inc. – Class A

3.1%

Tencent Holdings, Ltd.

2.8%

PayPal Holdings, Inc.

2.6%

Alibaba Group Holding, Ltd., ADR

2.5%

Netflix, Inc.

2.5%

Total % of Net Assets

49.5%

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Disclosed Holdings

Sector Weightings % of Equities

Information Technology

36.5%

Communication Services

24.9%

Consumer Discretionary

20.4%

Health Care

11.8%

Financials

3.2%