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 3/31/2026

Fund Inception

05-01-2003

First Available for Variable Annuity

05-01-2003

First Available for Variable Life

05-01-2003

Net Assets

$660.0 Million

Top 10 Portfolio Holdings % of Net Assets

Zimmer Biomet Holdings, Inc.

2.40%

Baker Hughes Co.

2.20%

Henry Schein, Inc.

1.90%

Commerce Bancshares, Inc.

1.80%

Marsh & McLennan Cos., Inc.

1.70%

Evergy, Inc.

1.70%

Labcorp Holdings, Inc.

1.70%

Xcel Energy, Inc.

1.70%

Packaging Corp. of America

1.70%

L3Harris Technologies, Inc.

1.60%

Total % of Net Assets

18.40%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Financials

17.60%

Industrials

16.90%

Health Care

14.30%

Utilities

10.00%

Information Technology

9.00%

Energy

7.90%

Consumer Staples

7.10%

Real Estate

6.80%

Materials

3.90%

Consumer Discretionary

3.30%

Short-Term Investments & Other Net Assets

2.70%

Communication Services

0.50%