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 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 HoldingsSector 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%