Mid Cap 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 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 HoldingsSector 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%