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 12/31/2023
Fund Inception
05-01-2003
First Available for Variable Annuity
05-01-2003
First Available for Variable Life
05-01-2003
Net Assets
$665.5 Million
Top 10 Portfolio Holdings % of Net Assets
Zimmer Biomet Holdings, Inc.
3.10%
Conagra Brands, Inc.
2.40%
The Allstate Corp.
2.30%
Henry Schein, Inc.
2.30%
Northern Trust Corp.
2.20%
The Bank of New York Mellon Corp.
2.20%
Quest Diagnostics, Inc.
1.90%
Enterprise Products Partners LP
1.90%
Norfolk Southern Corp.
1.80%
Koninklijke Ahold Delhaize NV
1.80%
Total % of Net Assets
21.90%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Industrials
15.80%
Financials
15.60%
Health Care
14.90%
Utilities
11.30%
Consumer Staples
10.50%
Real Estate
7.60%
Information Technology
6.70%
Energy
5.00%
Materials
4.30%
Consumer Discretionary
3.60%
Communication Services
2.60%
Short-Term Investments & Other Net Assets
2.10%