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 6/30/2023

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$153.7 Million

Top 10 Portfolio Holdings % of Net Assets

Johnson & Johnson

5.10%

Berkshire Hathaway, Inc. - Class B

4.50%

Medtronic PLC

4.00%

Zimmer Biomet Holdings, Inc.

3.30%

Raytheon Technologies Corp.

2.90%

Exxon Mobil Corp.

2.70%

JPMorgan Chase & Co.

2.20%

The Allstate Corp.

2.10%

Verizon Communications, Inc.

2.00%

Colgate-Palmolive Co.

2.00%

Total % of Net Assets

30.80%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Health Care

23.60%

Financials

18.40%

Consumer Staples

16.10%

Industrials

9.90%

Energy

7.60%

Information Technology

6.90%

Utilities

6.40%

Materials

3.30%

Communication Services

3.30%

Short-Term Investments & Other Net Assets

3.00%

Investment Companies

0.80%

Consumer Discretionary

0.70%