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 6/30/2024
Fund Inception
05-01-2003
First Available for Variable Annuity
05-01-2003
First Available for Variable Life
05-01-2003
Net Assets
$623.5 Million
Top 10 Portfolio Holdings % of Net Assets
Zimmer Biomet Holdings, Inc.
3.00%
The Bank of New York Mellon Corp.
2.20%
Conagra Brands, Inc.
2.10%
Enterprise Products Partners LP
2.00%
Henry Schein, Inc.
1.90%
Northern Trust Corp.
1.90%
Koninklijke Ahold Delhaize NV
1.90%
Willis Towers Watson PLC
1.90%
Edison International
1.80%
Quest Diagnostics, Inc.
1.80%
Total % of Net Assets
20.50%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
17.50%
Health Care
14.80%
Industrials
14.10%
Utilities
12.00%
Consumer Staples
11.30%
Information Technology
7.10%
Energy
6.00%
Real Estate
5.80%
Materials
4.20%
Consumer Discretionary
3.70%
Short-Term Investments & Other Net Assets
2.00%
Communication Services
1.50%