Index 500 Stock Fund

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Fund details selection menu

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.

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 6/30/2023

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

$5.2 Billion

Top 10 Portfolio Holdings % of Net Assets

Apple, Inc.

7.60%

Microsoft Corp.

6.70%

Alphabet, Inc., Various

3.60%

Amazon.com, Inc.

3.10%

NVIDIA Corp.

2.80%

Tesla, Inc.

1.90%

Meta Platforms, Inc. - Class  A

1.70%

Berkshire Hathaway, Inc. - Class B

1.60%

UnitedHealth Group, Inc.

1.20%

Exxon Mobil Corp.

1.20%

Total % of Net Assets

31.40%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

28.00%

Health Care

13.30%

Financials

12.30%

Consumer Discretionary

10.50%

Industrials

8.40%

Communication Services

8.30%

Consumer Staples

6.60%

Energy

4.10%

Utilities

2.50%

Materials

2.50%

Real Estate

2.50%

Short-Term Investments & Other Net Assets

1.00%