Large Company Value Fund
Fund details selection menu section
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 12/31/2023
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$152.0 Million
Top 10 Portfolio Holdings % of Net Assets
Johnson & Johnson
4.80%
Medtronic PLC
4.60%
Zimmer Biomet Holdings, Inc.
3.70%
Berkshire Hathaway, Inc. - Class B
3.00%
JPMorgan Chase & Co.
2.60%
Raytheon Technologies Corp.
2.30%
Duke Energy Corp.
2.30%
Colgate-Palmolive Co.
2.30%
Exxon Mobil Corp.
2.30%
The Allstate Corp.
2.20%
Total % of Net Assets
30.10%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Health Care
23.50%
Financials
19.60%
Consumer Staples
16.00%
Industrials
9.80%
Energy
7.60%
Information Technology
7.10%
Utilities
6.50%
Materials
3.20%
Communication Services
3.20%
Short-Term Investments & Other Net Assets
2.30%
Consumer Discretionary
0.70%
Real Estate
0.50%