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 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 HoldingsSector 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%