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 3/31/2024
Fund Inception
05-01-2003
First Available for Variable Annuity
05-01-2003
First Available for Variable Life
05-01-2003
Net Assets
$692.0 Million
Top 10 Portfolio Holdings % of Net Assets
Zimmer Biomet Holdings, Inc.
3.10%
Conagra Brands, Inc.
2.40%
Northern Trust Corp.
2.20%
The Bank of New York Mellon Corp.
2.10%
Enterprise Products Partners LP
2.00%
Kimberly-Clark Corp.
2.00%
Henry Schein, Inc.
2.00%
Quest Diagnostics, Inc.
2.00%
Koninklijke Ahold Delhaize NV
1.80%
The Allstate Corp.
1.70%
Total % of Net Assets
21.30%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
17.50%
Health Care
15.20%
Industrials
14.20%
Consumer Staples
11.90%
Utilities
11.30%
Information Technology
6.70%
Real Estate
5.70%
Energy
5.60%
Consumer Discretionary
4.70%
Materials
3.70%
Short-Term Investments & Other Net Assets
1.90%
Communication Services
1.60%