Release Date: 06-30-2021 .......................................................................................................................................................................................................................................................................................................................................... Foreign Large Growth The investment seeks to provide long-term capital as of 03-31-21 % Assets as of 03-31-21 % Mkt Cap appreciation. U.S. Stocks 12.2 Large Giant The fund invests predominantly in the stocks of Non-U.S. Stocks 86.9 ........................................................ Mid Large companies located outside the United States and is Bonds 0.0 Cash 0.7 Medium expected to diversify its assets in countries across Small Other 0.3 Small developed and emerging markets. In selecting stocks, the ........................................................ fund's advisors evaluate foreign markets around the world Value Blend Growth Micro and choose large-, mid-, and small-capitalization companies considered to have above-average growth potential. The fund uses multiple investment advisors. as of 03-31-21 % Assets as of 03-31-21 % Fund ASML Holding NV 6.82 Americas 17.84 ........................................................................................................ Tencent Holdings Ltd 5.38 North America 13.38 Initial Inception Date 08-13-01 MercadoLibre Inc 4.09 Latin America 4.46 Management Company Baillie Gifford Overseas Limited Tesla Inc 3.49 Greater Europe 48.72 Schroder Investment Mgnt NA Alibaba Group Holding Ltd Ordinary Shares 3.32 ........................................................................................................ ....................................................................................................... Inc United Kingdom 5.17 Adyen NV 2.99 Issuer Vanguard Europe Developed 43.15 Kering SA 2.99 Europe Emerging 0.00 Illumina Inc 2.80 Africa/Middle East 0.40 Investment Meituan 2.50 Greater Asia 33.44 M3 Inc 2.38 ........................................................................................................ ....................................................................................................... Spotify Technology SA 2.19 Japan 8.68 Category Moderna Inc 2.13 Australasia 0.55 Asia Developed 5.13 In the past, this investment has shown a wide range of price Nidec Corp 2.07 Asia Emerging 19.08 fluctuations relative to other investments. This investment NIO Inc ADR 1.81 Ferrari NV 1.63 may experience significant price increases in favorable ....................................................................................................... markets or undergo large price declines in adverse markets. AIA Group Ltd 1.53 Some of this risk may be offset by owning other investments L'Oreal SA 1.52 that follow different investment strategies. Zalando SE 1.49 Delivery Hero SE 1.41 Taiwan Semiconductor Manufacturing Co Ltd 1.35 ....................................................................................................... Investors who redeem, transfer or exchange any amount out Total Number of Stock Holdings 118 of the Fund must wait thirty (30) calendar days before Total Number of Bond Holdings 0 transferring or exchanging any amount back into the Fund. Annual Turnover Ratio % 20.00 Currency, Loss of Money, Not FDIC Insured, Country or Region, Market/Market Volatility, Equity Securities, Management RPD1359 ©2021 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. 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Investment options are subaccounts in an insurance company those whose weighted-average credit quality is determined addition, United of Omaha Life Insurance Company, separate account maintained by United of Omaha Life to be less than "BBB-"; medium are those less than "AA-", but Companion Life Insurance Company, their representatives and Insurance Company for contracts issued in all states except greater or equal to "BBB-"; and high are those with a affiliates are not undertaking to provide impartial investment New York, and by Companion Life Insurance Company for weighted-average credit quality of "AA-" or higher. When advice or to give advice in a fiduciary capacity. contracts issued in New York, that invests in the underlying classifying a bond portfolio, Morningstar first maps the mutual fund/collective trust investments or is managed by NRSRO credit ratings of the underlying holdings to their Group variable annuities are long-term investment vehicles the specified investment manager. All funds may not be respective default rates (as determined by Morningstar's designed to accumulate money on a tax-deferred basis for available as an investment option in a plan. analysis of actual historical default rates). Morningstar then retirement purposes. Distributions may be subject to ordinary averages these default rates to determine the average income tax and, if taken prior to age 59½, a 10 percent default rate for the entire bond fund. Finally, Morningstar federal tax penalty may apply. Investing in a group variable The Long/Short/Net bar chart replaces the Composition pie maps this average default rate to its corresponding credit annuity involves risk, including possible loss of principal. chart when a fund invests in shorts and derivatives. The rating along a convex curve. overall net percentage value of each investment class is Group annuity contract (Form 728 LGAM-U-Rev. and Form displayed. A short is any security in which a negative position For interest-rate sensitivity, Morningstar obtains from fund 728-LGAI-U-Rev.) is issued by United of Omaha Life Insurance is taken where the portfolio manager looks to profit from companies the average effective duration. Generally, Company, Omaha, NE 68175, which accepts full responsibility falling prices. A derivative is any future, forward, option or Morningstar classifies a fixed-income fund's interest-rate for all its contractual obligations under the contract. swap contract that provides exposure to assets like stocks, sensitivity based on the effective duration of the Morningstar Payments and values provided by this contract that are based bonds, or commodities. Derivatives are also used to manage Core Bond Index (MCBI), which is currently three years. The on investment results of the separate account are variable risk or to act on a view about the economy. classification of Limited will be assigned to those funds and specific dollar amounts are not guaranteed. Investment whose average effective duration is between 25% to 75% of options are offered through a group annuity separate account MCBI's average effective duration; funds whose average rider (Form 625-GAQR-09, Form 625-GAQR-09(VA) or Form Morningstar Style Box™ The Morningstar Style Box reveals effective duration is between 75% to 125% of the MCBI will 625-GAQR-11) underwritten by United of Omaha Life an investment choice's investment strategy as of the date be classified as Moderate; and those that are at 125% or Insurance Company, Omaha, NE 68175, which accepts full noted on this report. greater of the average effective duration of the MCBI will be responsibility for all of United's contractual obligations under classified as Extensive. the rider but does not guarantee any contributions or For equity funds the vertical axis shows the market investment returns except as to the Guaranteed Account, as capitalization of the long stocks owned and the horizontal axis For municipal bond funds, Morningstar also obtains from fund provided under the rider. Neither United of Omaha Life shows investment style (value, blend, or growth). companies the average effective duration. In these cases Insurance Company nor its representatives or affiliates offers static breakpoints are utilized. These breakpoints are as investment advice in connection with the rider. For a For fixed-income funds, the vertical axis shows the credit follows: (i) Limited: 4.5 years or less; (ii) Moderate: more complete product description, including benefits and quality of the long bonds owned and the horizontal axis than 4.5 years but less than 7 years; and (iii) Extensive: more limitations, please refer to the contract. This product is not shows interest rate sensitivity as measured by a bond's than 7 years. In addition, for non-US taxable and non-US available in New York, Oklahoma, or Puerto Rico. effective duration. domiciled fixed income funds static duration breakpoints are used: (i) Limited: less than or equal to 3.5 years; (ii) Investment options are offered through a group annuity Morningstar seeks credit rating information from fund Moderate: greater than 3.5 and less than equal to 6 years; contract (Forms 728-GAQC-13, 728-GAQC-13 MN, 728- companies on a periodic basis (e.g., quarterly). In compiling (iii) Extensive: greater than 6 years. GAQC-13 OR, or state equivalent) underwritten by United of credit rating information Morningstar accepts credit ratings Omaha Insurance Company, which accepts full responsibility reported by fund companies that have been issued by all for all