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 12/31/2022
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
06-30-1999
Net Assets
$1.1 Billion
Top 10 Portfolio Holdings % of Net Assets
Fair Isaac Corp.
0.70%
First Horizon Corp.
0.60%
United Therapeutics Corp.
0.60%
Hubbell, Inc.
0.60%
RPM International, Inc.
0.60%
Carlisle Cos., Inc.
0.60%
Reliance Steel & Aluminum Co.
0.60%
AECOM
0.60%
The Toro Co.
0.60%
Neurocrine Biosciences, Inc.
0.60%
Total % of Net Assets
6.10%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Industrials
19.50%
Financials
14.90%
Consumer Discretionary
13.80%
Information Technology
11.90%
Health Care
10.00%
Real Estate
8.00%
Materials
6.50%
Utilities
4.00%
Consumer Staples
4.00%
Energy
3.90%
Communication Services
2.10%
Short-Term Investments & Other Net Assets
1.40%