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 12/31/2023
Fund Inception
05-03-1994
First Available for Variable Annuity
05-03-1994
First Available for Variable Life
05-03-1994
Net Assets
$1.1 Billion
Top 10 Portfolio Holdings % of Net Assets
Microsoft Corp.
10.20%
Amazon.com, Inc.
8.70%
Apple, Inc.
8.60%
Alphabet, Inc., Various
8.00%
NVIDIA Corp.
6.80%
Meta Platforms, Inc. - Class A
5.80%
Visa, Inc. - Class A
3.50%
UnitedHealth Group, Inc.
3.50%
Eli Lilly & Co.
3.20%
Mastercard, Inc. - Class A
2.80%
Total % of Net Assets
61.10%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
38.30%
Communication Services
16.70%
Consumer Discretionary
16.10%
Health Care
13.40%
Financials
10.60%
Industrials
1.60%
Consumer Staples
1.40%
Materials
1.00%
Utilities
0.50%
Energy
0.30%
Short-Term Investments & Other Net Assets
0.10%