Small Cap Value Fund
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Mason Street Advisors, LLC
T. Rowe Price Investment Management, Inc.
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.
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
First Available for Variable Annuity
First Available for Variable Life
Top 10 Portfolio Holdings % of Net Assets
Matador Resources Co.
Pinnacle Financial Partners, Inc.
UFP Industries, Inc.
Western Alliance Bancorp
WSFS Financial Corp.
Option Care Health, Inc.
Home BancShares, Inc.
Chesapeake Utilities Corp.
Total % of Net Assets
14.00%Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Short-Term Investments & Other Net Assets