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 6/30/2024
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$438.6 Million
Top 10 Portfolio Holdings % of Net Assets
Abercrombie & Fitch Co.
0.80%
Fabrinet
0.70%
Ensign Group, Inc.
0.60%
SPS Commerce, Inc.
0.60%
Allegheny Technologies, Inc.
0.60%
Comerica, Inc.
0.60%
Robert Half International, Inc.
0.60%
SPX Technologies, Inc.
0.60%
Mueller Industries, Inc.
0.50%
Glaukos Corp.
0.50%
Total % of Net Assets
6.10%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
18.20%
Industrials
17.30%
Consumer Discretionary
14.20%
Information Technology
12.90%
Health Care
10.30%
Real Estate
7.20%
Materials
5.80%
Energy
5.20%
Consumer Staples
3.40%
Communication Services
2.80%
Utilities
2.00%
Short-Term Investments & Other Net Assets
0.70%