Fund Facts as of 12/31/19

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

04-30-1999

Net Assets

$671.9 Million

Top 10 Portfolio Holdings % of Net Assets

iShares Russell 2000 Growth Index Fund

2.7%

Science Applications International Corp.

1.3%

Five9, Inc.

1.3%

Omnicell, Inc.

1.2%

Steven Madden, Ltd.

1.2%

Performance Food Group Co.

1.2%

ASGN, Inc.

1.2%

John Bean Technologies Corp.

1.1%

Wolverine World Wide, Inc.

1.1%

TopBuild Corp.

1.1%

Total % of Net Assets

13.4%

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Disclosed Holdings

Sector Weightings % of Equities

Health Care

28.4%

Industrials

18.2%

Information Technology

16.6%

Consumer Discretionary

13.3%

Financials

7.5%