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 6/30/2023
Fund Inception
05-01-2003
First Available for Variable Annuity
05-01-2003
First Available for Variable Life
05-01-2003
Net Assets
$654.1 Million
Top 10 Portfolio Holdings % of Net Assets
Zimmer Biomet Holdings, Inc.
2.60%
Northern Trust Corp.
2.30%
The Allstate Corp.
2.20%
Edison International
2.20%
Conagra Brands, Inc.
2.20%
The Bank of New York Mellon Corp.
2.10%
Koninklijke Ahold Delhaize NV
2.00%
Henry Schein, Inc.
1.90%
Oshkosh Corp.
1.90%
Emerson Electric Co.
1.90%
Total % of Net Assets
21.30%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
17.60%
Industrials
16.40%
Health Care
14.50%
Utilities
9.70%
Consumer Staples
8.90%
Real Estate
7.40%
Information Technology
6.70%
Energy
5.20%
Materials
5.20%
Consumer Discretionary
3.30%
Communication Services
2.00%
Short-Term Investments & Other Net Assets
1.80%
Investment Companies
1.30%