Mid Cap 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 common stocks of medium sized companies that are determined through quantitative and fundamental research to be undervalued.

Asset Class:

Mid-Cap Stocks

Style:

Value

Fund Facts as of 6/30/22

Fund Inception

05-01-2003

First Available for Variable Annuity

05-01-2003

First Available for Variable Life

05-01-2003

Net Assets

$623.3 Million

Top 10 Portfolio Holdings % of Net Assets

Zimmer Biomet Holdings, Inc.

3.2%

Northern Trust Corp.

2.6%

The Bank of New York Mellon Corp.

2.5%

Conagra Brand, Inc.

2.2%

The Allstate Corp.

2.2%

Edison International

2.1%

Emerson Electric Co.

2.1%

Quest Diagnostics, Inc.

2.0%

Reinsurance Group of America, Inc.

1.9%

Koninklijke Ahold Delhaize NV

1.9%

Total % of Net Assets

22.7%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Financials

20.8%

Industrials

16.2%

Health Care

12.8%

Consumer Staples

8.6%

Real Estate

8.2%

Consumer Discretionary

7.8%

Utilities

7.5%

Information Technology

5.6%

Energy

5.0%

Materials

4.7%

Communication Services

1.4%

Short-Term Investments & Other Net Assets

1.4%