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 6/30/2022

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$171.3 Million

Top 10 Portfolio Holdings % of Net Assets

Johnson & Johnson

4.5%

Medtronic PLC

4.3%

Verizon Communications, Inc.

3.3%

JPMorgan Chase & Co.

2.8%

Zimmer Biomet Holdings, Inc.

2.7%

The Allstate Corp.

2.7%

The Bank of New York Mellon Corp

2.6%

Raytheon Technologies Corp

2.5%

Exxon Mobile Corp

2.5%

Cysco Systems, Inc

2.3%

Total % of Net Assets

30.2%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Health Care

21.9%

Financials

19.9%

Consumer Staples

12.7%

Industrials

9.9%

Information Technology

7.0%

Energy

6.6%

Utilities

6.5%

Communication Services

5.1%

Consumer Discretionary

4.1%

Materials

2.5%

Short-Term Investments & Other

2.3%

Real Estate

.8%

Investment Companies

.7%