Index 600 Stock Fund

Fund details selection menu section

Fund details selection menu

Fund Overview

Advisor

Mason Street Advisors, LLC

Subadvisor

Northern Trust Investments, Inc.

Objective/Focus:

The objective is to achieve investment results that approximate the performance of the S&P SmallCap 600® Index.

Asset Class:

Small-Cap Stocks

Style:

Blend

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 9/30/2023

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$379.2 Million

Top 10 Portfolio Holdings % of Net Assets

Onto Innovation, Inc.

0.60%

SPS Commerce, Inc.

0.60%

Comfort Systems USA, Inc.

0.60%

Rambus, Inc.

0.60%

Fabrinet

0.60%

e.l.f. Beauty, Inc.

0.60%

Applied Industrial Technologies, Inc.

0.60%

Axcelis Technologies, Inc.

0.50%

Allegheny Technologies, Inc.

0.50%

Ensign Group, Inc.

0.50%

Total % of Net Assets

5.70%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Financials

17.70%

Industrials

17.00%

Consumer Discretionary

13.70%

Information Technology

12.90%

Health Care

9.80%

Real Estate

7.70%

Energy

5.30%

Materials

5.20%

Consumer Staples

5.00%

Communication Services

2.90%

Utilities

1.80%

Short-Term Investments & Other Net Assets

1.00%