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 6/30/22

Fund Inception

07-31-2001

First Available for Variable Annuity

07-31-2001

First Available for Variable Life

07-31-2001

Net Assets

$535.8 Million

Top 10 Portfolio Holdings % of Net Assets

Matador Resources Co.

1.8%

Littelfuse, Inc.

1.5%

IDACORP, Inc.

1.5%

Western Alliance Bancorp

1.4%

Chesapeake Utilities Corp.

1.4%

UFP Industries, Inc

1.4%

Pinnacle Financial Partners, Inc.

1.3%

Belden, Inc.

1.3%

Magnolia Oil & Gas Corp.

1.2%

MGE Energy, Inc

1.2%

Total % of Net Assets

14.0%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Financials

26.1%

Industrials

14.2%

Health Care

10.6%

Real Estate

9.6%

Consumer Discrectionary

8.2%

Information Technology

6.9%

Energy

6.0%

Utilities

5.7%

Materials

4.6%

Consumer Staples

3.4%

Short-Term Investments & Other

2.5%

Communication Services

2.2%