Fund Overview

Adviser:

Mason Street Advisors, LLC

Subadviser:

Wellington Management Company LLP

Objective/Focus:

Invests in the stocks of large capitalization companies that may include both growth and value stocks, and may represent companies across all market sectors. The objective is long-term growth of capital and income.

Asset Class:

Large-Cap Stocks

Style:

Blend

Fund Facts as of 06/30/21

Fund Inception

05-03-1994

First Available for Variable Annuity

05-03--994

First Available for Variable Life

05-03-1994

Net Assets

$797.3 Million

Top 10 Portfolio Holdings % of Net Assets

Microsoft Corp.

5.3%

Amazon.com, Inc.

5.0%

Alphabet, Inc. - Class A

4.7%

Apple, Inc.

3.9%

Facebook, Inc. - Class A

3.1%

Bank of America Corp.

3.0%

The Charles Schwab Corp.

1.9%

Royal Dutch Shell PLC, Various

1.9%

Sysco Corp.

1.8%

Charter Communications, Inc. – Class A

1.6%

Total % of Net Assets

32.2%

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Disclosed Holdings

Sector Weightings % of Equities

Information Technology

21.5%

Health Care

13.6%

Communication Services

13.4%

Financials

12.7%

Consumer Discretionary

11.2%