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 6/30/2024
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$148.4 Million
Top 10 Portfolio Holdings % of Net Assets
Johnson & Johnson
4.50%
Medtronic PLC
4.20%
Zimmer Biomet Holdings, Inc.
3.60%
JPMorgan Chase & Co.
3.20%
Exxon Mobil Corp.
2.60%
Duke Energy Corp.
2.50%
Norfolk Southern Corp.
2.30%
United Parcel Service, Inc. - Class B
2.30%
The Bank of New York Mellon Corp.
2.20%
Analog Devices, Inc.
2.00%
Total % of Net Assets
29.40%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Health Care
21.40%
Financials
19.20%
Consumer Staples
13.10%
Industrials
11.10%
Information Technology
9.20%
Energy
8.10%
Utilities
6.50%
Materials
3.50%
Communication Services
3.20%
Short-Term Investments & Other Net Assets
2.00%
Real Estate
1.50%
Consumer Discretionary
1.20%