Index 400 Stock Fund

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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 6/30/2023

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

06-30-1999

Net Assets

$1.2 Billion

Top 10 Portfolio Holdings % of Net Assets

Hubbell, Inc.

0.80%

Builders FirstSource, Inc.

0.80%

Reliance Steel & Aluminum Co.

0.70%

Graco, Inc.

0.60%

Jabil, Inc.

0.60%

Deckers Outdoor Corp.

0.60%

Lattice Semiconductor Corp.

0.60%

Penumbra, Inc.

0.60%

Carlisle Cos., Inc.

0.60%

Watsco, Inc.

0.60%

Total % of Net Assets

6.50%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Industrials

22.60%

Consumer Discretionary

14.70%

Financials

13.10%

Information Technology

10.40%

Health Care

9.30%

Real Estate

7.30%

Materials

7.20%

Consumer Staples

4.30%

Energy

4.10%

Utilities

3.30%

Communication Services

2.10%

Short-Term Investments & Other Net Assets

1.60%