Fund Overview

Adviser:

Mason Street Advisors, LLC

Subadviser:

T. Rowe Price Associates, Inc.

Objective/Focus:

Invests primarily in the stocks of small capitalization companies whose current stock prices do not appear to adequately reflect their underlying value as measured by assets, earnings, cash flow, or business franchises. The objective is to seek long-term capital growth.

Asset Class:

Small-Cap Stocks

Style:

Value

Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks.

Fund Facts as of 06/30/21

Fund Inception

07–31–2001

First Available for Variable Annuity

07–31–2001

First Available for Variable Life

07–31–2001

Net Assets

$671.4 Million

Top 10 Portfolio Holdings % of Net Assets

Western Alliance Bancorporation

1.6%

Pinnacle Financial Partners, Inc.

1.4%

Littelfuse, Inc.

1.3%

UFP Industries, Inc.

1.3%

Matador Resources Co.

1.2%

Home BancShares, Inc.

1.2%

Select Medical Holdings Corp.

1.2%

Belden, Inc.

1.2%

ChampionX Corp.

1.2%

Chesapeake Utilities Corp.

1.2%

Total % of Net Assets

12.8%

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Disclosed Holdings

Sector Weightings % of Equities

Financials

25.9%

Industrials

16.2%

Consumer Discretionary

10.7%

Real Estate

8.7%

Health Care

8.2%