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 3/31/2025
Fund Inception
05-03-1994
First Available for Variable Annuity
05-03-1994
First Available for Variable Life
05-03-1994
Net Assets
$1.2 Billion
Top 10 Portfolio Holdings % of Net Assets
NVIDIA Corp.
11.40%
Microsoft Corp.
9.00%
Amazon.com, Inc.
9.00%
Apple, Inc.
8.70%
Alphabet, Inc., Various
7.10%
Meta Platforms, Inc. - Class A
4.90%
Visa, Inc. - Class A
4.00%
Eli Lilly & Co.
3.80%
Mastercard, Inc. - Class A
2.90%
Netflix, Inc.
2.60%
Total % of Net Assets
63.40%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
39.30%
Consumer Discretionary
17.30%
Communication Services
16.60%
Financials
11.00%
Health Care
9.60%
Industrials
2.20%
Consumer Staples
1.20%
Short-Term Investments & Other Net Assets
1.00%
Materials
0.90%
Utilities
0.70%
Energy
0.20%