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 12/31/2024

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$155.9 Million

Top 10 Portfolio Holdings % of Net Assets

Johnson & Johnson

4.00%

JPMorgan Chase & Co.

3.70%

Medtronic PLC

3.60%

Zimmer Biomet Holdings, Inc.

3.40%

Norfolk Southern Corp.

2.50%

Cisco Systems, Inc.

2.30%

Exxon Mobil Corp.

2.30%

Xcel Energy, Inc.

2.30%

U.S. Bancorp

2.20%

Truist Financial Corp.

2.00%

Total % of Net Assets

28.30%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Financials

21.20%

Health Care

19.70%

Consumer Staples

12.40%

Industrials

12.20%

Information Technology

9.70%

Energy

7.30%

Utilities

6.10%

Materials

3.70%

Communication Services

2.60%

Short-Term Investments & Other Net Assets

1.90%

Consumer Discretionary

1.70%

Real Estate

1.50%