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 3/31/2026
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$170.6 Million
Top 10 Portfolio Holdings % of Net Assets
Marsh & McLennan Cos., Inc.
4.60%
Duke Energy Corp.
3.60%
Berkshire Hathaway, Inc. - Class B
3.40%
BlackRock, Inc.
3.20%
Johnson & Johnson
3.10%
JPMorgan Chase & Co.
3.10%
Becton Dickinson and Co.
3.10%
Chevron Corp.
2.90%
Enterprise Products Partners LP
2.90%
Norfolk Southern Corp.
2.70%
Total % of Net Assets
32.60%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
22.90%
Health Care
15.40%
Consumer Staples
13.30%
Industrials
11.50%
Information Technology
10.90%
Energy
9.10%
Utilities
5.40%
Materials
5.30%
Communication Services
3.50%
Short-Term Investments & Other Net Assets
1.60%
Consumer Discretionary
1.10%