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 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 HoldingsSector 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%