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 12/31/2022

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$152.4 Million

Top 10 Portfolio Holdings % of Net Assets

Johnson & Johnson

4.60%

Medtronic PLC

4.20%

Zimmer Biomet Holdings, Inc.

3.20%

Berkshire Hathaway, Inc. - Class B

3.10%

JPMorgan Chase & Co.

3.10%

Raytheon Technologies Corp.

3.00%

Exxon Mobil Corp.

2.90%

The Bank of New York Mellon Corp.

2.70%

Verizon Communications, Inc.

2.60%

Cisco Systems, Inc.

2.50%

Total % of Net Assets

31.90%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Health Care

21.60%

Financials

20.60%

Consumer Staples

13.10%

Industrials

9.60%

Information Technology

7.70%

Energy

7.70%

Utilities

6.20%

Communication Services

3.80%

Consumer Discretionary

3.70%

Materials

3.00%

Short-Term Investments & Other Net Assets

1.10%

Investment Companies

1.00%

Real Estate

0.90%