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 3/31/2026
Fund Inception
05-03-1994
First Available for Variable Annuity
05-03-1994
First Available for Variable Life
05-03-1994
Net Assets
$1.3 Billion
Top 10 Portfolio Holdings % of Net Assets
NVIDIA Corp.
16.80%
Apple, Inc.
9.20%
Microsoft Corp.
8.20%
Alphabet, Inc., Various
7.80%
Amazon.com, Inc.
6.70%
Meta Platforms, Inc. - Class A
4.90%
Broadcom, Inc.
4.90%
Carvana Co.
3.60%
Eli Lilly & Co.
3.00%
Visa, Inc. - Class A
2.80%
Total % of Net Assets
67.90%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
46.90%
Consumer Discretionary
16.20%
Communication Services
16.00%
Financials
8.10%
Health Care
6.60%
Industrials
3.60%
Materials
0.80%
Consumer Staples
0.80%
Short-Term Investments & Other Net Assets
0.50%
Utilities
0.50%