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 12/31/2024
Fund Inception
05-01-2003
First Available for Variable Annuity
05-01-2003
First Available for Variable Life
05-01-2003
Net Assets
$632.4 Million
Top 10 Portfolio Holdings % of Net Assets
Zimmer Biomet Holdings, Inc.
3.00%
Henry Schein, Inc.
2.00%
Enterprise Products Partners LP
2.00%
Conagra Brands, Inc.
1.90%
Edison International
1.80%
U.S. Bancorp
1.80%
Truist Financial Corp.
1.70%
Willis Towers Watson PLC
1.70%
Northern Trust Corp.
1.60%
Norfolk Southern Corp.
1.60%
Total % of Net Assets
19.10%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Health Care
17.50%
Financials
16.60%
Industrials
14.70%
Consumer Staples
11.80%
Utilities
10.90%
Real Estate
7.60%
Energy
5.60%
Information Technology
5.50%
Materials
3.30%
Short-Term Investments & Other Net Assets
3.00%
Consumer Discretionary
2.60%
Communication Services
0.90%