Research International Core Fund

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Fund Overview

Advisor

Mason Street Advisors, LLC

Subadvisor

Massachusetts Financial Services Company

Objective/Focus:

The Portfolio primarily invests in foreign equity securities, including emerging market equity securities. The objective is capital appreciation.

Asset Class:

International Stocks

Style:

Blend

Investors should be aware of the risks of investments in foreign securities, particularly investments in securities of companies in developing nations. These include the risks of currency fluctuation, of political and economic instability and of less well-developed government supervision and regulation of business and industry practices, as well as differences in accounting standards.

Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks. Investing in medium company stocks involves a greater degree of risk than investing in large company stocks.

Fund Facts as of 6/30/22

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$738.8 Million

Top 10 Portfolio Holdings % of Net Assets

Roche Holding AG

3.6%

Novo Nordisk AS — Class B

3.5%

Nestle SA

3.2%

Linde PLC

2.7%

LVMH Moet Hennessy Louis Vuitton SE

2.2%

Schneider Electric SE

2.2%

Hitachi, Ltd.

1.7%

AIA Group, Ltd

1.7%

British American Tobacco PLC

1.6%

London Stock Exchange Group PLC

1.5%

Total % of Net Assets

23.9%

Download Publicly Disclosed Holdings

Geographic Allocation % of Equities

Europe

46.8%

Asia

31.2%

North America

17.3%

Australia and New Zealand

4.7%