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 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 HoldingsSector 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%