Fund Overview

Adviser:

Mason Street Advisors, LLC

Subadviser:

Northern Trust Investments, Inc.

Objective/Focus:

The objective is to achieve investment results that approximate the performance of the S&P SmallCap 600® Index.

Asset Class:

Small-Cap Stocks

Style:

Blend

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

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$421.0 Million

Top 10 Portfolio Holdings % of Net Assets

iShares Core S&P Small-Cap ETF

1.4%

GameStop Corp. - Class A

1.1%

Omnicell, Inc.

0.6%

Macy's, Inc.

0.5%

Saia, Inc.

0.5%

NeoGenomics, Inc.

0.5%

Chart Industries, Inc.

0.5%

MicroStrategy, Inc. - Class A

0.5%

3D Systems Corp.

0.5%

Power Integrations, Inc.

0.5%

Total % of Net Assets

6.6%

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Disclosed Holdings

Sector Weightings % of Equities

Financials

17.0%

Industrials

16.2%

Consumer Discretionary

14.4%

Information Technology

13.3%

Health Care

11.6%