Large Company Value Fund
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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 6/30/2026
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$179.1 Million
Top 10 Portfolio Holdings % of Net Assets
Marsh & McLennan Cos., Inc.
4.00%
Microsoft Corp.
3.70%
Duke Energy Corp.
3.50%
Berkshire Hathaway, Inc. - Class B
3.40%
Johnson & Johnson
3.20%
Amazon.com, Inc.
3.20%
JPMorgan Chase & Co.
3.20%
Becton Dickinson and Co.
3.20%
Enterprise Products Partners LP
2.70%
BlackRock, Inc.
2.70%
Total % of Net Assets
32.80%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
22.10%
Health Care
16.20%
Consumer Staples
12.30%
Information Technology
12.10%
Industrials
11.80%
Energy
7.90%
Materials
5.30%
Utilities
5.10%
Consumer Discretionary
4.40%
Short-Term Investments & Other Net Assets
1.80%
Communication Services
1.00%