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 3/31/2025

Fund Inception

05-01-2003

First Available for Variable Annuity

05-01-2003

First Available for Variable Life

05-01-2003

Net Assets

$640.8 Million

Top 10 Portfolio Holdings % of Net Assets

Zimmer Biomet Holdings, Inc.

3.00%

Enterprise Products Partners LP

2.20%

Henry Schein, Inc.

2.00%

U.S. Bancorp

1.90%

Norfolk Southern Corp.

1.80%

Truist Financial Corp.

1.80%

Labcorp Holdings, Inc.

1.70%

Willis Towers Watson PLC

1.60%

Evergy, Inc.

1.60%

VICI Properties, Inc.

1.60%

Total % of Net Assets

19.20%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Health Care

17.30%

Financials

16.30%

Industrials

16.10%

Consumer Staples

10.90%

Utilities

9.10%

Real Estate

8.30%

Energy

5.70%

Materials

5.10%

Information Technology

4.90%

Consumer Discretionary

2.50%

Short-Term Investments & Other Net Assets

2.00%

Communication Services

1.10%

Investment Companies

0.70%