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 3/31/2024
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$449.9 Million
Top 10 Portfolio Holdings % of Net Assets
Ensign Group, Inc.
0.60%
Fabrinet
0.60%
SPS Commerce, Inc.
0.60%
Allegheny Technologies, Inc.
0.60%
Meritage Homes Corp.
0.50%
Abercrombie & Fitch Co. - Class A
0.50%
Mueller Industries, Inc.
0.50%
Boise Cascade Co.
0.50%
Installed Building Products, Inc.
0.50%
AAON, Inc.
0.50%
Total % of Net Assets
5.40%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Industrials
18.10%
Financials
17.70%
Consumer Discretionary
14.80%
Information Technology
12.40%
Health Care
10.10%
Real Estate
7.40%
Materials
5.90%
Energy
4.90%
Consumer Staples
3.50%
Communication Services
2.60%
Utilities
2.00%
Short-Term Investments & Other Net Assets
0.60%