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 9/30/2024
Fund Inception
05-01-2003
First Available for Variable Annuity
05-01-2003
First Available for Variable Life
05-01-2003
Net Assets
$659.2 Million
Top 10 Portfolio Holdings % of Net Assets
Zimmer Biomet Holdings, Inc.
3.00%
Conagra Brands, Inc.
2.10%
Henry Schein, Inc.
2.10%
Northern Trust Corp.
2.00%
Enterprise Products Partners LP
1.90%
The Bank of New York Mellon Corp.
1.80%
Emerson Electric Co.
1.80%
The Allstate Corp.
1.80%
Northwestern Energy Group, Inc.
1.80%
Edison International
1.70%
Total % of Net Assets
20.00%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
16.70%
Health Care
16.10%
Industrials
15.50%
Utilities
12.10%
Consumer Staples
11.30%
Real Estate
7.70%
Information Technology
5.80%
Energy
5.60%
Consumer Discretionary
3.40%
Materials
3.00%
Short-Term Investments & Other Net Assets
1.50%
Communication Services
1.30%