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 3/31/2024
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
06-30-1999
Net Assets
$1.4 Billion
Top 10 Portfolio Holdings % of Net Assets
Vistra Corp.
0.90%
Williams-Sonoma, Inc.
0.70%
Reliance, Inc.
0.70%
Carlisle Cos., Inc.
0.70%
GoDaddy, Inc.
0.60%
EMCOR Group, Inc.
0.60%
Graco, Inc.
0.60%
Lennox International, Inc.
0.60%
Saia, Inc.
0.60%
Pure Storage, Inc.
0.60%
Total % of Net Assets
6.60%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Industrials
21.90%
Financials
16.00%
Consumer Discretionary
15.50%
Information Technology
9.40%
Health Care
7.90%
Real Estate
7.10%
Materials
7.00%
Energy
5.40%
Consumer Staples
4.70%
Utilities
3.30%
Communication Services
1.40%
Short-Term Investments & Other Net Assets
0.40%