Growth Stock Fund
Fund details selection menu section
Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
T. Rowe Price Associates, Inc.
Objective/Focus:
Invests in a diversified mix of equity securities of well established medium and large capitalization companies with above average earnings growth potential. The objective is long-term capital growth. Current income is a secondary objective.
Asset Class:
Large-Cap Stocks
Style:
Growth
Fund Facts as of 12/31/2025
Fund Inception
05-03-1994
First Available for Variable Annuity
05-03-1994
First Available for Variable Life
05-03-1994
Net Assets
$1.5 Billion
Top 10 Portfolio Holdings % of Net Assets
NVIDIA Corp.
15.60%
Microsoft Corp.
9.40%
Apple, Inc.
8.60%
Alphabet, Inc., Various
7.80%
Amazon.com, Inc.
6.80%
Meta Platforms, Inc. - Class A
4.90%
Broadcom, Inc.
4.90%
Carvana Co.
4.10%
Eli Lilly & Co.
3.30%
Visa, Inc. - Class A
3.00%
Total % of Net Assets
68.40%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
46.40%
Consumer Discretionary
17.30%
Communication Services
15.60%
Financials
8.20%
Health Care
7.10%
Industrials
3.30%
Consumer Staples
0.70%
Materials
0.60%
Utilities
0.50%
Short-Term Investments & Other Net Assets
0.30%