Fund Overview

Adviser:

Mason Street Advisors, LLC

Subadviser:

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 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

$933.7 Million

Top 10 Portfolio Holdings % of Net Assets

Roche Holding AG

3.1%

Nestle SA

3.0%

Schneider Electric SE

2.5%

Novo Nordisk AS – Class B

2.5%

Linde PLC

2.4%

LVMH Moet Hennessy Louis Vuitton SE

2.2%

AIA Group, Ltd.

1.8%

Hitachi, Ltd.

1.8%

Diageo PLC

1.8%

Aon PLC

1.8%

Total % of Net Assets

22.9%

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Disclosed Holdings

Geographic Allocation % of Equities

Europe

58.3%

Asia

28.7%

North America

5.8%

Latin America and the Caribbean

4.1%

Australia and New Zealand

2.6%