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 6/30/2026
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.
17.30%
Alphabet, Inc., Various
8.40%
Broadcom, Inc.
5.20%
Microsoft Corp.
5.00%
Apple, Inc.
4.80%
Meta Platforms, Inc. - Class A
4.30%
Samsung Electronics Co., Ltd., GDR
4.20%
Amazon.com, Inc.
3.90%
Eli Lilly & Co.
3.30%
Carvana Co.
3.20%
Total % of Net Assets
59.60%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
52.70%
Communication Services
15.10%
Consumer Discretionary
12.50%
Financials
7.20%
Health Care
6.00%
Industrials
5.10%
Short-Term Investments & Other Net Assets
0.60%
Materials
0.40%
Utilities
0.40%