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 6/30/2023
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$153.7 Million
Top 10 Portfolio Holdings % of Net Assets
Johnson & Johnson
5.10%
Berkshire Hathaway, Inc. - Class B
4.50%
Medtronic PLC
4.00%
Zimmer Biomet Holdings, Inc.
3.30%
Raytheon Technologies Corp.
2.90%
Exxon Mobil Corp.
2.70%
JPMorgan Chase & Co.
2.20%
The Allstate Corp.
2.10%
Verizon Communications, Inc.
2.00%
Colgate-Palmolive Co.
2.00%
Total % of Net Assets
30.80%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Health Care
23.60%
Financials
18.40%
Consumer Staples
16.10%
Industrials
9.90%
Energy
7.60%
Information Technology
6.90%
Utilities
6.40%
Materials
3.30%
Communication Services
3.30%
Short-Term Investments & Other Net Assets
3.00%
Investment Companies
0.80%
Consumer Discretionary
0.70%