Fund Overview

Adviser:

Mason Street Advisors, LLC

Subadviser:

Fiduciary Management, Inc.

Objective/Focus:

Invests primarily in a core group of 20-30 equity securities and American Depositary Receipts (ADRs). Seeks stocks of good businesses selling at value prices. The objective is to seek long-term growth of capital and income.

Asset Class:

Large-Cap Stocks

Style:

Blend

Funds with a limited number of holdings may be more greatly affected by any single event or market development than funds that include more holdings.

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

$194.2 Million

Top 10 Portfolio Holdings % of Net Assets

Berkshire Hathaway, Inc. - Class B

6.8%

Masco Corp.

5.0%

Comcast Corp. - Class A

4.7%

Dollar General Corp.

4.6%

The Charles Schwab Corp.

4.3%

Quest Diagnostics, Inc.

4.1%

Sony Corp., ADR

3.9%

JPMorgan Chase & Co.

3.8%

UnitedHealth Group, Inc.

3.7%

Unilever PLC, ADR

3.6%

Total % of Net Assets

44.5%

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Disclosed Holdings

Sector Weightings % of Equities

Financials

24.2%

Health Care

16.8%

Consumer Discretionary

16.6%

Industrials

14.1%

Communication Services

12.9%