Fund Facts as of 03/31/19

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

04-30-1999

Net Assets

$615.8 Million

Top 10 Portfolio Holdings % of Net Assets

iShares Russell 2000 Growth Index Fund

4.5%

Wolverine World Wide, Inc.

1.2%

Omnicell, Inc.

1.2%

Steven Madden, Ltd.

1.2%

John Bean Technologies Corp.

1.1%

Performance Food Group Co.

1.0%

Globus Medical, Inc. - Class A

1.0%

Merit Medical Systems, Inc.

1.0%

Carter's, Inc.

1.0%

Entegris, Inc.

1.0%

Total % of Net Assets

14.2%

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Disclosed Holdings

Sector Weightings % of Equities

Health Care

26.6%

Information Technology

20.6%

Industrials

15.5%

Consumer Discretionary

13.5%

Financials

7.5%