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 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 HoldingsSector 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%