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 9/30/2022

Fund Inception

05-01-2003

First Available for Variable Annuity

05-01-2003

First Available for Variable Life

05-01-2003

Net Assets

$588.9 Million

Top 10 Portfolio Holdings % of Net Assets

Zimmer Biomet Holdings, Inc.

3.10%

Northern Trust Corp.

2.60%

The Bank of New York Mellon Corp.

2.50%

The Allstate Corp.

2.20%

Emerson Electric Co.

2.10%

Quest Diagnostics, Inc.

2.10%

Conagra Brands, Inc.

1.80%

Henry Schein, Inc.

1.80%

iShares Russell Mid-Cap Value ETF

1.80%

Koninklijke Ahold Delhaize NV

1.80%

Total % of Net Assets

21.80%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Financials

19.80%

Industrials

15.50%

Health Care

13.90%

Real Estate

8.50%

Consumer Staples

7.80%

Utilities

6.90%

Consumer Discretionary

6.50%

Information Technology

5.40%

Materials

5.00%

Energy

4.50%

Short-Term Investments & Other Net Assets

2.90%

Investment Companies

1.80%

Communication Services

1.50%