Emergency
COVID–19 Information

We are committed to combating racism and inequality. A message from our CEO

Fund Facts as of 06/30/20

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

04-30-1999

Net Assets

$628.8 Million

Top 10 Portfolio Holdings % of Net Assets

Five9, Inc.

1.2%

Omnicell, Inc.

1.2%

SVMK, Inc.

1.2%

TopBuild Corp.

1.2%

Exponent, Inc.

1.1%

Wingstop, Inc.

1.1%

Everbridge, Inc.

1.0%

Deckers Outdoor Corp.

1.0%

LHC Group, Inc.

1.0%

Science Applications International Corp.

1.0%

Total % of Net Assets

11.0%

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

33.6%

Information Technology

20.7%

Industrials

15.4%

Consumer Discretionary

12.6%

Financials

5.4%