Fund Overview

Adviser:

Mason Street Advisors, LLC

Subadviser:

American Century Investment Management, Inc.

Objective/Focus:

Invests primarily in common stocks of medium sized companies that are determined through quantitative and fundamental research to be undervalued.

Asset Class:

Mid-Cap Stocks

Style:

Value

Fund Facts as of 03/31/21

Fund Inception

05–01–2003

First Available for Variable Annuity

05–01–2003

First Available for Variable Life

05–01–2003

Net Assets

$659.9 Million

Top 10 Portfolio Holdings % of Net Assets

Zimmer Biomet Holdings, Inc.

2.6%

Northern Trust Corp..

2.4%

The Bank of New York Mellon Corp.

2.3%

Emerson Electric Co.

2.1%

Conagra Brands, Inc.

1.9%

nVent Electric PLC

1.8%

Chubb, Ltd.

1.8%

Sonoco Products Co.

1.8%

Pinnacle West Capital Corp.

1.8%

Quest Diagnostics, Inc.

1.8%

Total % of Net Assets

20.3%

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Disclosed Holdings

Sector Weightings % of Equities

Industrials

19.1%

Financials

18.9%

Health Care

15.3%

Consumer Discretionary

8.4%

Consumer Staples

8.4%