Growth Stock Fund

Fund details selection menu section

Fund details selection menu

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 12/31/2022

Fund Inception

05-03-1994

First Available for Variable Annuity

05-03-1994

First Available for Variable Life

05-03-1994

Net Assets

$750.7 Million

Top 10 Portfolio Holdings % of Net Assets

Microsoft Corp.

9.30%

Alphabet, Inc., Various

8.60%

Apple, Inc.

8.20%

Amazon.com, Inc.

7.50%

UnitedHealth Group, Inc.

5.30%

Visa, Inc. - Class A

4.20%

Mastercard, Inc. - Class A

3.50%

NVIDIA Corp.

3.00%

Eli Lilly & Co.

2.70%

ServiceNow, Inc.

2.60%

Total % of Net Assets

54.90%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

43.80%

Health Care

17.70%

Consumer Discretionary

15.80%

Communication Services

14.00%

Financials

5.50%

Materials

1.40%

Industrials

1.20%

Short-Term Investments & Other Net Assets

0.60%