Large Company 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 larger companies believed to be undervalued at the time of purchase. The objective is to seek long-term capital growth. Income is a secondary objective

Asset Class:

Large-Cap Stocks

Style:

Value

Fund Facts as of 9/30/2022

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$133.3 Million

Top 10 Portfolio Holdings % of Net Assets

Johnson & Johnson

4.50%

Medtronic PLC

4.40%

Zimmer Biomet Holdings, Inc.

3.10%

Berkshire Hathaway, Inc. - Class B

2.90%

JPMorgan Chase & Co.

2.80%

The Allstate Corp.

2.80%

Verizon Communications, Inc.

2.80%

Raytheon Technologies Corp.

2.80%

Exxon Mobil Corp.

2.60%

The Bank of New York Mellon Corp.

2.60%

Total % of Net Assets

31.30%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Health Care

21.50%

Financials

20.90%

Consumer Staples

12.60%

Industrials

10.10%

Information Technology

7.10%

Energy

6.80%

Utilities

6.10%

Communication Services

4.50%

Consumer Discretionary

3.90%

Materials

2.70%

Short-Term Investments & Other Net Assets

2.10%

Investment Companies

0.90%

Real Estate

0.80%