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 6/30/2026
Fund Inception
05-01-2003
First Available for Variable Annuity
05-01-2003
First Available for Variable Life
05-01-2003
Net Assets
$709.8 Million
Top 10 Portfolio Holdings % of Net Assets
Kimberly-Clark Corp.
2.20%
Commerce Bancshares, Inc.
2.00%
Zimmer Biomet Holdings, Inc.
2.00%
Henry Schein, Inc.
2.00%
Labcorp Holdings, Inc.
1.80%
Evergy, Inc.
1.60%
Packaging Corp. of America
1.60%
Xcel Energy, Inc.
1.60%
Becton Dickinson and Co.
1.60%
Enterprise Products Partners LP
1.60%
Total % of Net Assets
18.00%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
18.40%
Industrials
16.10%
Health Care
14.90%
Utilities
9.70%
Information Technology
9.30%
Energy
7.00%
Real Estate
6.50%
Consumer Staples
6.00%
Consumer Discretionary
4.30%
Materials
4.30%
Short-Term Investments & Other Net Assets
2.90%
Communication Services
0.60%