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 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 Holdings

Sector 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%