Fund Facts as of 06/30/19

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

04-30-1999

Net Assets

$621.2 Million

Top 10 Portfolio Holdings % of Net Assets

iShares Russell 2000 Growth Index Fund

4.6%

John Bean Technologies Corp.

1.2%

Omnicell, Inc.

1.2%

TopBuild Corp.

1.2%

Steven Madden, Ltd.

1.2%

Science Applications International Corp.

1.1%

Wolverine World Wide, Inc.

1.0%

Performance Food Group Co.

1.0%

Wingstop, Inc.

1.0%

Haemonetics Corp.

1.0%

Total % of Net Assets

14.5%

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Disclosed Holdings

Sector Weightings % of Equities

Health Care

27.2%

Information Technology

18.1%

Industrials

17.1%

Consumer Discretionary

13.2%

Financials

7.7%