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 9/30/2024
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
Illumina, Inc.
0.70%
Carlisle Cos., Inc.
0.70%
EMCOR Group, Inc.
0.70%
Williams-Sonoma, Inc.
0.70%
Lennox International, Inc.
0.70%
Avantor, Inc.
0.60%
Manhattan Associates, Inc.
0.60%
Watsco, Inc.
0.60%
Texas Pacific Land Corp.
0.60%
Burlington Stores, Inc.
0.60%
Total % of Net Assets
6.50%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Industrials
22.50%
Financials
16.30%
Consumer Discretionary
14.30%
Health Care
9.80%
Information Technology
9.10%
Real Estate
7.40%
Materials
6.40%
Energy
5.00%
Consumer Staples
4.30%
Utilities
2.60%
Communication Services
1.40%
Short-Term Investments & Other Net Assets
0.90%