Index 500 Stock Fund
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Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
BlackRock Advisors, LLC
Objective/Focus:
Invests substantially all of its assets in the stocks in the S&P 500® Index, which is an unmanaged index of 500 selected common stocks compiled by Standard & Poor's® and weighted toward large market capitalizations. The objective is to achieve investment results that approximate the performance of the S&P 500® Index.The Fund intends to be diversified in approximately the same proportion as the S&P 500® Index is diversified. The Fund may become non-diversified, as defined in the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the S&P 500® Index.
Asset Class:
Large-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 9/30/2025
Fund Inception
12-12-1990
First Available for Variable Annuity
07-31-1984
The original Variable Annuity and Variable Life funds merged on May 3, 1994. This fund was actively managed prior to May 3, 1994.
Net Assets
$7.4 Billion
Top 10 Portfolio Holdings % of Net Assets
NVIDIA Corp.
7.90%
Microsoft Corp.
6.70%
Apple, Inc.
6.60%
Alphabet, Inc., Various
4.40%
Amazon.com, Inc.
3.70%
Meta Platforms, Inc. - Class A
2.80%
Broadcom, Inc.
2.70%
Tesla, Inc.
2.20%
Berkshire Hathaway, Inc. - Class B
1.60%
JPMorgan Chase & Co.
1.50%
Total % of Net Assets
40.10%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
34.40%
Financials
13.40%
Consumer Discretionary
10.40%
Communication Services
10.00%
Health Care
8.80%
Industrials
8.20%
Consumer Staples
4.90%
Energy
2.90%
Utilities
2.30%
Real Estate
1.90%
Materials
1.80%
Short-Term Investments & Other Net Assets
1.00%