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 3/31/2024

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.

10.60%

Microsoft Corp.

10.20%

Amazon.com, Inc.

9.10%

Alphabet, Inc., Various

7.70%

Apple, Inc.

6.80%

Meta Platforms, Inc. - Class  A

5.30%

Eli Lilly & Co.

3.70%

Visa, Inc. - Class A

3.20%

UnitedHealth Group, Inc.

2.80%

Mastercard, Inc. - Class A

2.70%

Total % of Net Assets

62.10%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

39.30%

Communication Services

15.90%

Consumer Discretionary

15.10%

Health Care

12.50%

Financials

9.90%

Short-Term Investments & Other Net Assets

2.10%

Industrials

1.60%

Consumer Staples

1.40%

Materials

1.00%

Utilities

0.80%

Energy

0.40%