Fund Overview

Adviser:

Neuberger Berman Investment Advisers LLC

Objective/Focus:

Invests mainly in common stocks of mid- to large-capitalization companies. Seeks to reduce risk by investing across many different industries. The objective is long-term growth of capital by investing primarily in securities of companies that meet the portfolio's quality oriented financial and ESG criteria.

Asset Class:

Large-Cap Stocks

Style:

Blend

Mutual funds that follow social policies may underperform similar funds that do not have such policies.

Fund Facts as of 03/31/21

Fund Inception

04–30–2007

First Available for Variable Annuity

04–30–2007

First Available for Variable Life

06–30–2011

Net Assets

$712.99 Million

Top 10 Portfolio Holdings % of Net Assets

Microsoft Corp.

5.1%

Texas Instruments

4.8%

Alphabet, Inc. - Class A

4.2%

Comcast Corp. - Class A

3.9%

JPMorgan Chase

3.7%

United Rentals

3.6%

Cigna Corp. Common Stock Usd.01

3.3%

Advance Auto Parts

3.0%

Zebra Technologies - Class A

3.0%

Mastercard, Inc. - Class A

2.9%

Total % of Net Assets

37.5%

Sector Weightings % of Equities

IT Services

10.9%

Software

7.9%

Health Care Equipment & Supplies

7.0%

Trading Companies & Distributors

6.4%

Media

6.0%