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 6/30/2024

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 Holdings

Sector 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%