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 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 Holdings

Sector 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%