Large Company Value Fund
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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 12/31/2025
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$171.5 Million
Top 10 Portfolio Holdings % of Net Assets
Marsh & McLennan Cos., Inc.
3.50%
JPMorgan Chase & Co.
3.40%
Duke Energy Corp.
3.30%
Johnson & Johnson
3.30%
Truist Financial Corp.
3.20%
Unilever PLC, ADR
3.20%
Berkshire Hathaway, Inc. - Class B
3.20%
Enterprise Products Partners LP
3.10%
BlackRock, Inc.
3.00%
PepsiCo, Inc.
3.00%
Total % of Net Assets
32.20%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
22.60%
Health Care
16.00%
Consumer Staples
15.10%
Industrials
10.10%
Energy
8.50%
Information Technology
8.30%
Materials
5.30%
Utilities
5.10%
Communication Services
4.00%
Real Estate
1.90%
Consumer Discretionary
1.30%
Short-Term Investments & Other Net Assets
1.80%