Focused Appreciation Fund

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Fund details selection menu

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 Holdings

Sector 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%