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 3/31/2024
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$159.6 Million
Top 10 Portfolio Holdings % of Net Assets
Johnson & Johnson
4.70%
Medtronic PLC
4.50%
Zimmer Biomet Holdings, Inc.
4.00%
JPMorgan Chase & Co.
2.90%
Exxon Mobil Corp.
2.50%
Duke Energy Corp.
2.40%
Berkshire Hathaway, Inc. - Class B
2.20%
The Bank of New York Mellon Corp.
2.20%
Colgate-Palmolive Co.
2.10%
Norfolk Southern Corp.
2.10%
Total % of Net Assets
29.60%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Health Care
23.20%
Financials
19.20%
Consumer Staples
14.60%
Industrials
10.00%
Energy
7.90%
Information Technology
7.10%
Utilities
6.50%
Communication Services
3.30%
Materials
3.20%
Short-Term Investments & Other Net Assets
2.40%
Real Estate
1.30%
Consumer Discretionary
1.30%