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 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

$746.38 Million

Top 10 Portfolio Holdings % of Net Assets

Microsoft Corp.

5.5%

Alphabet, Inc. - Class A

4.7%

Texas Instruments

4.7%

Comcast Corp. - Class A

3.9%

Advance Auto Parts

3.2%

Cigna Corp. Common Stock Usd.01

3.1%

Zebra Technologies - Class A

3.1%

JPMorgan Chase

3.1%

IntercontinentalExchange Group, Inc.

3.0%

Roche Holding

2.9%

Total % of Net Assets

37.2%

Sector Weightings % of Equities

IT Services

10.2%

Software

8.7%

Health Care Equipment & Supplies

7.1%

Trading Companies & Distributors

5.7%

Media

5.6%