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 03/31/21

Fund Inception

05-03-1994

First Available for Variable Annuity

05-03--994

First Available for Variable Life

05-03-1994

Net Assets

$747.4 Million

Top 10 Portfolio Holdings % of Net Assets

Microsoft Corp.

5.0%

Alphabet, Inc. - Class A

4.9%

Amazon.com, Inc.

4.6%

Apple, Inc.

3.9%

Facebook, Inc. - Class A

2.8%

JPMorgan Chase & Co.

2.3%

Sysco Corp.

1.7%

The Charles Schwab Corp.

1.7%

Global Payments, Inc.

1.5%

Eli Lilly & Co.

1.5%

Total % of Net Assets

29.9%

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Disclosed Holdings

Sector Weightings % of Equities

Information Technology

21.7%

Communication Services

13.4%

Health Care

13.0%

Financials

11.8%

Consumer Discretionary

11.7%