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 6/30/2023
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 HoldingsSector 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%