Mid Cap 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 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 9/30/2025
Fund Inception
05-01-2003
First Available for Variable Annuity
05-01-2003
First Available for Variable Life
05-01-2003
Net Assets
$667.4 Million
Top 10 Portfolio Holdings % of Net Assets
Zimmer Biomet Holdings, Inc.
2.70%
Henry Schein, Inc.
1.90%
U.S. Bancorp
1.90%
Willis Towers Watson PLC
1.80%
Xcel Energy, Inc.
1.80%
CSX Corp.
1.70%
Enterprise Products Partners LP
1.70%
Truist Financial Corp.
1.60%
Commerce Bancshares, Inc.
1.60%
Evergy, Inc.
1.60%
Total % of Net Assets
18.30%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
16.70%
Industrials
15.90%
Health Care
15.20%
Consumer Staples
9.90%
Utilities
9.60%
Real Estate
7.90%
Information Technology
6.60%
Energy
5.70%
Materials
5.40%
Consumer Discretionary
4.10%
Short-Term Investments & Other Net Assets
1.70%
Communication Services
1.30%