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 6/30/2026

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 Holdings

Sector 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%