Fund Facts as of 03/31/21

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

04-30-1999

Net Assets

$836.3 Million

Top 10 Portfolio Holdings % of Net Assets

Omnicell, Inc.

1.4%

TopBuild Corp.

1.4%

Penn National Gaming, Inc.

1.2%

R1 RCM, Inc.

1.2%

Deckers Outdoor Corp.

1.1%

Thor Industries, Inc.

1.1%

Performance Food Group Co.

1.0%

Churchill Downs, Inc.

1.0%

Freshpet, Inc.

1.0%

Louisiana-Pacific Corp.

1.0%

Total % of Net Assets

11.4%

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Disclosed Holdings

Sector Weightings % of Equities

Health Care

31.1%

Information Technology

21.4%

Consumer Discretionary

15.7%

Industrials

15.6%

Financials

5.2%