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 03/31/21

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

$4.7 Billion

Top 10 Portfolio Holdings % of Net Assets

Apple, Inc.

5.7%

Microsoft Corp.

5.2%

Amazon.com, Inc.

3.9%

Alphabet, Inc., Various

3.6%

Facebook, Inc. - Class A

2.1%

Tesla Motors, Inc.

1.5%

Berkshire Hathaway, Inc. - Class B

1.4%

JPMorgan Chase & Co.

1.4%

Johnson & Johnson

1.3%

Visa, Inc. - Class A

1.1%

Total % of Net Assets

27.2%

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Disclosed Holdings

Sector Weightings % of Equities

Information Technology

26.4%

Health Care

12.8%

Consumer Discretionary

12.3%

Financials

11.2%

Communication Services

10.8%