Fund Overview

Adviser:

Mason Street Advisors, LLC

Subadviser:

Northern Trust Investments, Inc.

Objective/Focus:

Invests substantially all of its assets in the stocks in the S&P MidCap 400® Index, which is an unmanaged index of 400 selected common stocks compiled by Standard & Poor's® and weighted toward medium market capitalizations. The objective is to achieve investment results that approximate the performance of the S&P MidCap 400® Index.

Asset Class:

Mid-Cap Stocks

Style:

Blend/Market-Oriented

Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks. Indices are unmanaged, cannot be invested in directly.

Fund Facts as of 06/30/21

Fund Inception

04–30–1999

First Available for Variable Annuity

04–30–1999

First Available for Variable Life

06–30–1999

Net Assets

$1.3 Billion

Top 10 Portfolio Holdings % of Net Assets

Bio-Techne Corp.

0.7%

Cognex Corp.

0.6%

Molina Healthcare, Inc.

0.6%

Fair Isaac Corp.

0.6%

SolarEdge Technologies, Inc.

0.6%

XPO Logistics, Inc.

0.6%

Signature Bank

0.6%

Camden Property Trust

0.6%

Graco, Inc.

0.5%

FactSet Research Systems, Inc.

0.5%

Total % of Net Assets

5.9%

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Disclosed Holdings

Sector Weightings % of Equities

Industrials

17.1%

Financials

15.0%

Information Technology

14.8%

Consumer Discretionary

14.6%

Health Care

11.0%