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 06/30/21

Fund Inception

05–01–2003

First Available for Variable Annuity

05–01–2003

First Available for Variable Life

05–01–2003

Net Assets

$673.8 Million

Top 10 Portfolio Holdings % of Net Assets

Zimmer Biomet Holdings, Inc.

3.0%

The Bank of New York Mellon Corp.

2.5%

Northern Trust Corp..

2.2%

Emerson Electric Co.

2.1%

Chubb, Ltd.

2.0%

Advance Auto Parts, Inc.

2.0%

Conagra Brands, Inc.

1.9%

Cerner Corp.

1.9%

Quest Diagnostics, Inc.

1.9%

Universal Health Services, Inc. – Class B

1.9%

Total % of Net Assets

21.4%

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Disclosed Holdings

Sector Weightings % of Equities

Financials

19.3%

Industrials

17.1%

Health Care

16.3%

Consumer Discretionary

8.0%

Consumer Staples

8.0%