Focused Appreciation Fund
Fund details selection menu section
Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
Loomis Sayles Company
Objective/Focus:
Invests primarily in a core group of 20-40 equity securities of companies selected for their growth potential. May invest in companies of any size from larger, well-established issuers to smaller, emerging growth companies. The objective is long-term capital growth.
Asset Class:
Large-Cap Stocks
Style:
Growth
Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks.
Overseas investments can pose more risks than domestic investments. Unit values are subject to fluctuations in foreign stock markets, currency values, interest rates, government regulations and political conditions.
Funds with a limited number of holdings may be more greatly affected by any single event or market development than funds that include more holdings.
Fund Facts as of 6/30/2023
Fund Inception
05-01-2003
First Available for Variable Annuity
05-01-2003
First Available for Variable Life
05-01-2003
Net Assets
$1.2 Billion
Top 10 Portfolio Holdings % of Net Assets
Meta Platforms, Inc. - Class A
7.90%
NVIDIA Corp.
7.90%
Tesla, Inc.
6.10%
Alphabet, Inc., Various
5.90%
Visa, Inc. - Class A
5.60%
Amazon.com, Inc.
5.20%
The Boeing Co.
5.10%
Oracle Corp.
5.10%
Microsoft Corp.
4.90%
Netflix, Inc.
4.40%
Total % of Net Assets
58.10%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
28.30%
Communication Services
20.60%
Consumer Discretionary
16.30%
Health Care
12.00%
Financials
10.60%
Industrials
7.50%
Consumer Staples
3.40%
Short-Term Investments & Other Net Assets
1.30%