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 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 Holdings

Sector 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%