Index 600 Stock Fund
Fund details selection menu section
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 12/31/2022
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$371.6 Million
Top 10 Portfolio Holdings % of Net Assets
Agree Realty Corp.
0.70%
Ensign Group, Inc.
0.60%
Helmerich & Payne, Inc.
0.60%
Exponent, Inc.
0.60%
UFP Industries, Inc.
0.60%
Applied Industrial Technologies, Inc.
0.60%
Fabrinet
0.50%
SPS Commerce, Inc.
0.50%
AMN Healthcare Services, Inc.
0.50%
South Jersey Industries, Inc.
0.50%
Total % of Net Assets
5.70%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
17.90%
Industrials
17.00%
Information Technology
13.00%
Consumer Discretionary
12.50%
Health Care
11.10%
Real Estate
7.80%
Materials
5.60%
Consumer Staples
5.20%
Energy
4.60%
Utilities
2.60%
Communication Services
1.90%
Short-Term Investments & Other Net Assets
0.80%