Index 400 Stock Fund

Fund details selection menu section

Fund details selection menu

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 12/31/2023

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

Deckers Outdoor Corp.

0.70%

Reliance Steel & Aluminum Co.

0.60%

Carlisle Cos., Inc.

0.60%

GoDaddy, Inc.

0.60%

Graco, Inc.

0.60%

Watsco, Inc.

0.60%

RPM International, Inc.

0.60%

Lennox International, Inc.

0.60%

WP Carey, Inc.

0.60%

Manhattan Associates, Inc.

0.50%

Total % of Net Assets

6.00%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Industrials

21.00%

Financials

15.80%

Consumer Discretionary

15.70%

Information Technology

9.70%

Real Estate

7.90%

Health Care

7.70%

Materials

7.10%

Energy

5.00%

Consumer Staples

4.10%

Utilities

3.20%

Communication Services

1.70%

Short-Term Investments & Other Net Assets

1.00%

Governments

0.10%