Fund Facts as of 06/30/21

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

04-30-1999

Net Assets

$852.3 Million

Top 10 Portfolio Holdings % of Net Assets

Omnicell, Inc.

1.5%

Cardlytics, Inc.

1.5%

Wingstop, Inc.

1.2%

TopBuild Corp.

1.2%

Fox Factory Holding Corp.

1.2%

Lattice Semiconductor Corp.

1.1%

Perficient, Inc.

1.1%

Performance Food Group Co.

1.1%

II-VI, Inc.

1.1%

j2 Global, Inc.

1.1%

Total % of Net Assets

12.1%

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Disclosed Holdings

Sector Weightings % of Equities

Health Care

29.4%

Information Technology

23.3%

Industrials

15.4%

Consumer Discretionary

14.4%

Financials

4.6%