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 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 HoldingsSector 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%