Small Cap Value Fund

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Fund details selection menu

Fund Overview

Advisor

Mason Street Advisors, LLC

Subadvisor

T. Rowe Price Investment Management, Inc.

Objective/Focus:

Invests primarily in the stocks of small capitalization companies whose current stock prices do not appear to adequately reflect their underlying value as measured by assets, earnings, cash flow, or business franchises. The objective is to seek long-term capital growth.

Asset Class:

Small-Cap Stocks

Style:

Value

Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks.

Fund Facts as of 9/30/2022

Fund Inception

07-31-2001

First Available for Variable Annuity

07-31-2001

First Available for Variable Life

07-31-2001

Net Assets

$511.3 Million

Top 10 Portfolio Holdings % of Net Assets

Matador Resources Co.

1.60%

IDACORP, Inc.

1.60%

Pinnacle Financial Partners, Inc.

1.50%

UFP Industries, Inc.

1.50%

Western Alliance Bancorp

1.40%

Belden, Inc.

1.30%

WSFS Financial Corp.

1.30%

Option Care Health, Inc.

1.30%

Home BancShares, Inc.

1.30%

Chesapeake Utilities Corp.

1.20%

Total % of Net Assets

14.00%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Financials

26.70%

Industrials

14.30%

Health Care

11.80%

Consumer Discretionary

8.20%

Real Estate

8.10%

Information Technology

7.20%

Energy

5.80%

Utilities

5.00%

Materials

4.30%

Short-Term Investments & Other Net Assets

4.30%

Consumer Staples

2.60%

Communication Services

1.70%