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 12/31/2024

Fund Inception

05-01-2003

First Available for Variable Annuity

05-01-2003

First Available for Variable Life

05-01-2003

Net Assets

$632.4 Million

Top 10 Portfolio Holdings % of Net Assets

Zimmer Biomet Holdings, Inc.

3.00%

Henry Schein, Inc.

2.00%

Enterprise Products Partners LP

2.00%

Conagra Brands, Inc.

1.90%

Edison International

1.80%

U.S. Bancorp

1.80%

Truist Financial Corp.

1.70%

Willis Towers Watson PLC

1.70%

Northern Trust Corp.

1.60%

Norfolk Southern Corp.

1.60%

Total % of Net Assets

19.10%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Health Care

17.50%

Financials

16.60%

Industrials

14.70%

Consumer Staples

11.80%

Utilities

10.90%

Real Estate

7.60%

Energy

5.60%

Information Technology

5.50%

Materials

3.30%

Short-Term Investments & Other Net Assets

3.00%

Consumer Discretionary

2.60%

Communication Services

0.90%