Mid Cap Value Fund

Fund details selection menu section

Fund details selection menu

Fund Overview

Advisor

Mason Street Advisors, LLC

Subadvisor

American Century Investment Management, Inc.

Objective/Focus:

Invests primarily in common stocks of medium sized companies that are determined through quantitative and fundamental research to be undervalued.

Asset Class:

Mid-Cap Stocks

Style:

Value

Fund Facts as of 12/31/2025

Fund Inception

05-01-2003

First Available for Variable Annuity

05-01-2003

First Available for Variable Life

05-01-2003

Net Assets

$657.1 Million

Top 10 Portfolio Holdings % of Net Assets

Zimmer Biomet Holdings, Inc.

2.50%

Henry Schein, Inc.

1.90%

Commerce Bancshares, Inc.

1.80%

Baker Hughes Co.

1.70%

Willis Towers Watson PLC

1.60%

Reinsurance Group of America, Inc.

1.60%

U.S. Bancorp

1.60%

Kenvue, Inc.

1.60%

Labcorp Holdings, Inc.

1.60%

Becton Dickinson and Co.

1.60%

Total % of Net Assets

17.50%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Industrials

16.80%

Financials

16.10%

Health Care

14.40%

Consumer Staples

10.30%

Utilities

9.10%

Information Technology

7.20%

Real Estate

7.10%

Energy

5.90%

Materials

5.60%

Consumer Discretionary

3.70%

Communication Services

1.30%

Short-Term Investments & Other Net Assets

2.50%