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 6/30/2026

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

$8.1 Billion

Top 10 Portfolio Holdings % of Net Assets

NVIDIA Corp.

7.50%

Apple, Inc.

6.60%

Alphabet, Inc., Various

5.80%

Microsoft Corp.

4.30%

Amazon.com, Inc.

3.60%

Broadcom, Inc.

2.80%

Micron Technology, Inc.

2.00%

Meta Platforms, Inc. - Class A

1.90%

Tesla, Inc.

1.80%

Eli Lilly & Co.

1.50%

Total % of Net Assets

37.80%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

37.80%

Financials

11.70%

Communication Services

9.60%

Consumer Discretionary

9.30%

Health Care

8.90%

Industrials

8.90%

Consumer Staples

4.50%

Energy

3.00%

Utilities

2.20%

Real Estate

1.80%

Materials

1.80%

Short-Term Investments & Other Net Assets

0.50%