Fund Overview

Adviser:

Mason Street Advisors, LLC

Subadviser:

American Century Investment Management, Inc.

Objective/Focus:

Invests primarily in larger companies believed to be undervalued at the time of purchase. The objective is to seek long-term capital growth. Income is a secondary objective.

Asset Class:

Large-Cap Stocks

Style:

Value

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

$230.8 Million

Top 10 Portfolio Holdings % of Net Assets

Johnson & Johnson

4.6%

Medtronic PLC

4.4%

Berkshire Hathaway, Inc. - Class B

3.8%

Verizon Communications, Inc.

3.5%

The Bank of New York Mellon Corp.

3.3%

JPMorgan Chase & Co.

3.3%

Cisco Systems, Inc.

2.8%

Emerson Electric Co.

2.5%

Unilever PLC, ADR

2.5%

Chevron Corp.

2.3%

Total % of Net Assets

33.0%

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Disclosed Holdings

Sector Weightings % of Equities

Financials

22.2%

Health Care

22.0%

Consumer Staples

11.7%

Industrials

10.6%

Information Technology

8.7%