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 3/31/2024
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
$6.0 Billion
Top 10 Portfolio Holdings % of Net Assets
Microsoft Corp.
7.00%
Apple, Inc.
5.60%
NVIDIA Corp.
5.00%
Amazon.com, Inc.
3.70%
Alphabet, Inc., Various
3.70%
Meta Platforms, Inc. - Class A
2.40%
Berkshire Hathaway, Inc. - Class B
1.70%
Eli Lilly & Co.
1.40%
Broadcom, Inc.
1.30%
JPMorgan Chase & Co.
1.30%
Total % of Net Assets
33.10%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
29.30%
Financials
13.00%
Health Care
12.30%
Consumer Discretionary
10.20%
Communication Services
8.90%
Industrials
8.70%
Consumer Staples
5.90%
Energy
3.90%
Materials
2.40%
Real Estate
2.30%
Utilities
2.20%
Short-Term Investments & Other Net Assets
0.90%