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 9/30/2025
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.
15.70%
Microsoft Corp.
10.10%
Apple, Inc.
8.10%
Amazon.com, Inc.
6.80%
Alphabet, Inc., Various
6.30%
Meta Platforms, Inc. - Class A
4.80%
Broadcom, Inc.
4.20%
Carvana Co.
3.50%
Tesla, Inc.
3.40%
Visa, Inc. - Class A
3.10%
Total % of Net Assets
66.00%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
47.30%
Consumer Discretionary
17.30%
Communication Services
14.80%
Financials
8.50%
Health Care
6.10%
Industrials
3.50%
Consumer Staples
0.80%
Materials
0.70%
Utilities
0.60%
Short-Term Investments & Other Net Assets
0.40%