Fund Overview

Adviser:

Mason Street Advisors, LLC

Subadviser:

BlackRock Advisors, LLC

Objective/Focus:

Invests substantially all of its assets in the stocks in the S&P 500® Index, which is an unmanaged index of 500 selected common stocks compiled by Standard & Poor's® and weighted toward large market capitalizations. The objective is to achieve investment results that approximate the performance of the S&P 500® Index.

Asset Class:

Large-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

Variable Annuity Fund Inception

12-12-1990

Variable Life Fund Inception

07-31-1984

The original Variable Annuity and Variable Life funds merged on May 3, 1994. This fund was actively managed prior to May 3, 1994.

Net Assets

$5.0 Billion

Top 10 Portfolio Holdings % of Net Assets

Apple, Inc.

5.9%

Microsoft Corp.

5.6%

Amazon.com, Inc.

4.0%

Alphabet, Inc., Various

3.9%

Facebook, Inc. - Class A

2.3%

Berkshire Hathaway, Inc. - Class B

1.4%

Tesla Motors, Inc.

1.4%

NVIDIA Corp.

1.4%

JPMorgan Chase & Co.

1.3%

Johnson & Johnson

1.2%

Total % of Net Assets

28.4%

Three fourths of a circle with download image in center.Click the link to download content. Download Publicly
Disclosed Holdings

Sector Weightings % of Equities

Information Technology

27.1%

Health Care

12.8%

Consumer Discretionary

12.1%

Financials

11.2%

Communication Services

11.0%