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 12/31/2024

Fund Inception

05-03-1994

First Available for Variable Annuity

05-03-1994

First Available for Variable Life

05-03-1994

Net Assets

$1.4 Billion

Top 10 Portfolio Holdings % of Net Assets

NVIDIA Corp.

13.40%

Amazon.com, Inc.

9.60%

Microsoft Corp.

9.00%

Apple, Inc.

8.70%

Alphabet, Inc., Various

8.10%

Meta Platforms, Inc. - Class �A

4.80%

Tesla, Inc.

3.50%

Eli Lilly & Co.

3.20%

Visa, Inc. - Class A

3.10%

Mastercard, Inc. - Class A

2.60%

Total % of Net Assets

66.00%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

41.80%

Consumer Discretionary

18.50%

Communication Services

16.60%

Financials

9.40%

Health Care

9.00%

Industrials

1.80%

Consumer Staples

0.90%

Materials

0.80%

Utilities

0.80%

Energy

0.20%

Short-Term Investments & Other Net Assets

0.20%