Fund Facts as of 09/30/20

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

04-30-1999

Net Assets

$655.8 Million

Top 10 Portfolio Holdings % of Net Assets

TopBuild Corp.

1.6%

Penn National Gaming, Inc.

1.5%

Omnicell, Inc.

1.3%

LHC Group, Inc.

1.2%

MyoKardia, Inc.

1.2%

Mirati Therapeutics, Inc.

1.2%

Churchill Downs, Inc.

1.1%

Deckers Outdoor Corp.

1.1%

R1 RCM, Inc.

1.1%

Freshpet, Inc.

1.1%

Total % of Net Assets

12.4%

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Disclosed Holdings

Sector Weightings % of Equities

Health Care

32.2%

Information Technology

21.4%

Consumer Discretionary

14.4%

Industrials

14.4%

Financials

5.6%