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 3/31/2024
Fund Inception
05-03-1994
First Available for Variable Annuity
05-03-1994
First Available for Variable Life
05-03-1994
Net Assets
$1.2 Billion
Top 10 Portfolio Holdings % of Net Assets
NVIDIA Corp.
10.60%
Microsoft Corp.
10.20%
Amazon.com, Inc.
9.10%
Alphabet, Inc., Various
7.70%
Apple, Inc.
6.80%
Meta Platforms, Inc. - Class A
5.30%
Eli Lilly & Co.
3.70%
Visa, Inc. - Class A
3.20%
UnitedHealth Group, Inc.
2.80%
Mastercard, Inc. - Class A
2.70%
Total % of Net Assets
62.10%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
39.30%
Communication Services
15.90%
Consumer Discretionary
15.10%
Health Care
12.50%
Financials
9.90%
Short-Term Investments & Other Net Assets
2.10%
Industrials
1.60%
Consumer Staples
1.40%
Materials
1.00%
Utilities
0.80%
Energy
0.40%