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 12/31/2022
Fund Inception
05-03-1994
First Available for Variable Annuity
05-03-1994
First Available for Variable Life
05-03-1994
Net Assets
$750.7 Million
Top 10 Portfolio Holdings % of Net Assets
Microsoft Corp.
9.30%
Alphabet, Inc., Various
8.60%
Apple, Inc.
8.20%
Amazon.com, Inc.
7.50%
UnitedHealth Group, Inc.
5.30%
Visa, Inc. - Class A
4.20%
Mastercard, Inc. - Class A
3.50%
NVIDIA Corp.
3.00%
Eli Lilly & Co.
2.70%
ServiceNow, Inc.
2.60%
Total % of Net Assets
54.90%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
43.80%
Health Care
17.70%
Consumer Discretionary
15.80%
Communication Services
14.00%
Financials
5.50%
Materials
1.40%
Industrials
1.20%
Short-Term Investments & Other Net Assets
0.60%