Fund Overview

Adviser:

Mason Street Advisors, LLC

Subadviser:

Templeton Investment Counsel, LLC

Objective/Focus:

Primarily invests in stocks of non-U.S. companies believed to be undervalued. Investments may include small, medium and large capitalization issues. The objective is long-term capital growth.

Asset Class:

International Stocks

Style:

Value

Overseas investments can pose more risks than domestic investments. Unit values are subject to fluctuations in foreign stock markets, currency values, interest rates, government regulations and political conditions.

Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks.

Fund Facts as of 03–31–21

Fund Inception

04/30/1993

First Available for Variable Annuity

04–30–1993

First Available for Variable Life

05–03–1994

Net Assets

$1.9 Billion

Top 10 Portfolio Holdings % of Net Assets

Deutsche Telekom AG

4.0%

Samsung Electronics Co., Ltd.

3.6%

E.ON SE

3.0%

Sumitomo Mitsui Financial Group, Inc.

3.0%

Hitachi, Ltd.

3.0%

AIA Group, Ltd.

2.8%

Komatsu, Ltd.

2.7%

Sony Corp.

2.6%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.5%

Kyocera Corp.

2.4%

Total % of Net Assets

29.6%

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Disclosed Holdings

Geographic Allocation % of Equities

Europe

48.2%

Asia

40.4%

North America

8.4%

Latin America and the Caribbean

3.0%