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.
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 12/31/2022
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
$4.5 Billion
Top 10 Portfolio Holdings % of Net Assets
Apple, Inc.
6.00%
Microsoft Corp.
5.50%
Alphabet, Inc., Various
3.10%
Amazon.com, Inc.
2.30%
Berkshire Hathaway, Inc. - Class B
1.70%
UnitedHealth Group, Inc.
1.50%
Johnson & Johnson
1.40%
Exxon Mobil Corp.
1.40%
JPMorgan Chase & Co.
1.20%
NVIDIA Corp.
1.10%
Total % of Net Assets
25.20%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
25.40%
Health Care
15.60%
Financials
11.50%
Consumer Discretionary
9.70%
Industrials
8.60%
Communication Services
7.20%
Consumer Staples
7.10%
Energy
5.20%
Utilities
3.10%
Materials
2.70%
Real Estate
2.70%
Short-Term Investments & Other Net Assets
1.20%