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 6/30/2023

Fund Inception

05-03-1994

First Available for Variable Annuity

05-03-1994

First Available for Variable Life

05-03-1994

Net Assets

$989.2 Million

Top 10 Portfolio Holdings % of Net Assets

Microsoft Corp.

10.00%

Apple, Inc.

9.30%

Amazon.com, Inc.

8.00%

Alphabet, Inc., Various

7.40%

NVIDIA Corp.

6.50%

Meta Platforms, Inc. - Class  A

5.10%

Visa, Inc. - Class A

3.70%

UnitedHealth Group, Inc.

3.60%

Tesla, Inc.

3.30%

Mastercard, Inc. - Class A

3.00%

Total % of Net Assets

59.90%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

39.60%

Consumer Discretionary

15.70%

Communication Services

15.50%

Health Care

14.10%

Financials

11.30%

Industrials

1.60%

Materials

1.10%

Consumer Staples

0.70%

Utilities

0.20%

Short-Term Investments & Other Net Assets

0.20%