Index 400 Stock Fund
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Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
Northern Trust Investments, Inc.
Objective/Focus:
Invests substantially all of its assets in the stocks in the S&P MidCap 400® Index, which is an unmanaged index of 400 selected common stocks compiled by Standard & Poor's® and weighted toward medium market capitalizations. The objective is to achieve investment results that approximate the performance of the S&P MidCap 400® Index.
Asset Class:
Mid-Cap Stocks
Style:
Blend/Market-Oriented
Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks. Indices are unmanaged, cannot be invested in directly.
Fund Facts as of 3/31/2025
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
06-30-1999
Net Assets
$1.3 Billion
Top 10 Portfolio Holdings % of Net Assets
RB Global, Inc.
0.70%
Interactive Brokers Group, Inc. - Class A
0.70%
Watsco, Inc.
0.60%
EMCOR Group, Inc.
0.60%
Fidelity National Financial, Inc.
0.60%
DocuSign, Inc.
0.60%
Equitable Holdings, Inc.
0.60%
Casey's General Stores, Inc.
0.60%
Guidewire Software, Inc.
0.60%
Reliance, Inc.
0.60%
Total % of Net Assets
6.20%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Industrials
20.80%
Financials
18.40%
Consumer Discretionary
13.10%
Information Technology
9.80%
Health Care
9.00%
Real Estate
7.40%
Materials
6.50%
Consumer Staples
5.40%
Energy
4.10%
Utilities
3.00%
Communication Services
1.30%
Short-Term Investments & Other Net Assets
1.10%
Governments
0.10%