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 9/30/2024

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$161.4 Million

Top 10 Portfolio Holdings % of Net Assets

Johnson & Johnson

4.20%

Medtronic PLC

3.80%

Zimmer Biomet Holdings, Inc.

3.40%

JPMorgan Chase & Co.

3.10%

Exxon Mobil Corp.

2.40%

Norfolk Southern Corp.

2.40%

Xcel Energy, Inc.

2.10%

BlackRock, Inc.

2.00%

United Parcel Service, Inc. - Class B

2.00%

Berkshire Hathaway, Inc. - Class B

2.00%

Total % of Net Assets

27.40%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Health Care

20.40%

Financials

20.30%

Consumer Staples

12.30%

Industrials

12.00%

Information Technology

9.40%

Energy

7.20%

Utilities

6.40%

Materials

3.60%

Communication Services

3.30%

Short-Term Investments & Other Net Assets

2.20%

Real Estate

1.60%

Consumer Discretionary

1.30%