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 12/31/2022
Fund Inception
05-01-2003
First Available for Variable Annuity
05-01-2003
First Available for Variable Life
05-01-2003
Net Assets
$651.0 Million
Top 10 Portfolio Holdings % of Net Assets
Zimmer Biomet Holdings, Inc.
3.00%
Northern Trust Corp.
2.70%
The Bank of New York Mellon Corp.
2.60%
Edison International
2.10%
The Allstate Corp.
2.10%
Spire, Inc.
2.00%
Koninklijke Ahold Delhaize NV
1.90%
Oshkosh Corp.
1.90%
Conagra Brands, Inc.
1.80%
Truist Financial Corp.
1.70%
Total % of Net Assets
21.80%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
19.50%
Industrials
15.00%
Health Care
13.80%
Utilities
8.80%
Real Estate
8.30%
Consumer Staples
7.30%
Information Technology
6.70%
Consumer Discretionary
6.20%
Materials
5.20%
Energy
4.10%
Communication Services
2.00%
Short-Term Investments & Other Net Assets
1.90%
Investment Companies
1.20%