Fund Facts as of 09/30/19

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

04-30-1999

Net Assets

$599.1 Million

Top 10 Portfolio Holdings % of Net Assets

iShares Russell 2000 Growth Index Fund

3.8%

Science Applications International Corp.

1.4%

TopBuild Corp.

1.3%

Steven Madden, Ltd.

1.3%

Performance Food Group Co.

1.2%

Five9, Inc.

1.1%

Blackbaud, Inc.

1.1%

Omnicell, Inc.

1.1%

Wolverine World Wide, Inc.

1.1%

Haemonetics Corp.

1.1%

Total % of Net Assets

14.5%

Three fourths of a circle with download image in center.Click the link to download content. Download Publicly
Disclosed Holdings

Sector Weightings % of Equities

Health Care

24.6%

Industrials

18.5%

Information Technology

17.4%

Consumer Discretionary

14.4%

Financials

7.7%