Large Cap Core Stock Fund

Fund details selection menu section

Fund details selection menu

Fund Overview

Advisor

Mason Street Advisors, LLC

Subadvisor

Wellington Management Company LLP

Objective/Focus:

Invests in the stocks of large capitalization companies that may include both growth and value stocks, and may represent companies across all market sectors. The objective is long-term growth of capital and income.

Asset Class:

Large-Cap Stocks

Style:

Blend

Fund Facts as of 12/31/2025

Fund Inception

05-03-1994

First Available for Variable Annuity

05-03-1994

First Available for Variable Life

05-03-1994

Net Assets

$824.8 Million

Top 10 Portfolio Holdings % of Net Assets

NVIDIA Corp.

8.80%

Microsoft Corp.

6.70%

Apple, Inc.

6.50%

Alphabet, Inc. - Class A

6.20%

Amazon.com, Inc.

5.00%

Broadcom, Inc.

3.10%

Mastercard, Inc. - Class A

2.70%

Wells Fargo & Co.

2.60%

The Goldman Sachs Group, Inc.

2.00%

Berkshire Hathaway, Inc. - Class B

2.00%

Total % of Net Assets

45.60%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

32.60%

Financials

13.70%

Consumer Discretionary

12.30%

Health Care

10.40%

Communication Services

9.90%

Industrials

6.40%

Consumer Staples

4.70%

Energy

3.70%

Utilities

2.90%

Materials

2.00%

Real Estate

1.00%

Short-Term Investments & Other Net Assets

0.40%