Small Cap Value Fund
Fund details selection menu section
Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
T. Rowe Price Investment Management, Inc.
Objective/Focus:
Invests primarily in the stocks of small capitalization companies whose current stock prices do not appear to adequately reflect their underlying value as measured by assets, earnings, cash flow, or business franchises. The objective is to seek long-term capital growth.
Asset Class:
Small-Cap Stocks
Style:
Value
Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks.
Fund Facts as of 12/31/2023
Fund Inception
07-31-2001
First Available for Variable Annuity
07-31-2001
First Available for Variable Life
07-31-2001
Net Assets
$575.8 Million
Top 10 Portfolio Holdings % of Net Assets
Pinnacle Financial Partners, Inc.
1.70%
PennyMac Financial Services, Inc.
1.60%
Matador Resources Co.
1.60%
BankUnited, Inc.
1.20%
Strategic Education, Inc.
1.20%
Popular, Inc.
1.10%
Meritage Homes Corp.
1.10%
Terreno Realty Corp.
1.10%
Houlihan Lokey, Inc.
1.10%
UFP Industries, Inc.
1.10%
Total % of Net Assets
12.80%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
27.70%
Industrials
13.60%
Consumer Discretionary
10.90%
Real Estate
9.60%
Health Care
8.90%
Energy
8.10%
Information Technology
6.20%
Materials
4.40%
Utilities
3.80%
Short-Term Investments & Other Net Assets
3.40%
Consumer Staples
2.10%
Communication Services
1.30%