Large Company Value Fund
Fund details selection menu section
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 9/30/2025
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$167.9 Million
Top 10 Portfolio Holdings % of Net Assets
Johnson & Johnson
4.40%
JPMorgan Chase & Co.
4.00%
Duke Energy Corp.
3.70%
Truist Financial Corp.
3.60%
Reinsurance Group of America, Inc.
3.40%
Kenvue, Inc.
3.30%
Enterprise Products Partners LP
3.20%
Becton Dickinson and Co.
3.00%
PepsiCo, Inc.
3.00%
BlackRock, Inc.
3.00%
Total % of Net Assets
34.60%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
22.00%
Health Care
18.00%
Consumer Staples
14.90%
Industrials
9.10%
Information Technology
8.70%
Energy
6.80%
Utilities
5.70%
Communication Services
4.50%
Materials
4.20%
Short-Term Investments & Other Net Assets
3.20%
Real Estate
1.80%
Consumer Discretionary
1.10%