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 12/31/2024

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

Williams-Sonoma, Inc.

0.80%

Illumina, Inc.

0.70%

Expand Energy Corp.

0.70%

EMCOR Group, Inc.

0.70%

Interactive Brokers Group, Inc. - Class A

0.70%

Pure Storage, Inc.

0.70%

DocuSign, Inc.

0.60%

Burlington Stores, Inc.

0.60%

Carlisle Cos., Inc.

0.60%

RB Global, Inc.

0.60%

Total % of Net Assets

6.70%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Industrials

21.30%

Financials

17.80%

Consumer Discretionary

14.10%

Information Technology

10.50%

Health Care

9.30%

Real Estate

6.80%

Materials

6.30%

Energy

4.50%

Consumer Staples

4.40%

Utilities

2.60%

Communication Services

1.40%

Short-Term Investments & Other Net Assets

1.00%