Large Company Value Fund

Fund details selection menu section

Fund details selection menu

Fund Overview

Advisor

Mason Street Advisors, LLC

Subadvisor

American Century Investment Management, Inc.

Objective/Focus:

Invests primarily in larger companies believed to be undervalued at the time of purchase. The objective is to seek long-term capital growth. Income is a secondary objective

Asset Class:

Large-Cap Stocks

Style:

Value

Fund Facts as of 3/31/2025

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$163.5 Million

Top 10 Portfolio Holdings % of Net Assets

Johnson & Johnson

3.70%

JPMorgan Chase & Co.

3.60%

Zimmer Biomet Holdings, Inc.

3.00%

Medtronic PLC

2.90%

Exxon Mobil Corp.

2.50%

Norfolk Southern Corp.

2.40%

The Charles Schwab Corp.

2.30%

Berkshire Hathaway, Inc. - Class B

2.10%

Truist Financial Corp.

2.10%

BlackRock, Inc.

2.00%

Total % of Net Assets

26.60%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Financials

21.90%

Health Care

19.50%

Consumer Staples

12.60%

Industrials

11.90%

Information Technology

8.40%

Energy

7.70%

Utilities

5.00%

Materials

4.50%

Communication Services

2.80%

Short-Term Investments & Other Net Assets

2.50%

Real Estate

1.80%

Consumer Discretionary

1.40%