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 9/30/2025

Fund Inception

05-03-1994

First Available for Variable Annuity

05-03-1994

First Available for Variable Life

05-03-1994

Net Assets

$811.4 Million

Top 10 Portfolio Holdings % of Net Assets

NVIDIA Corp.

8.90%

Microsoft Corp.

7.30%

Apple, Inc.

6.40%

Alphabet, Inc. - Class  A

5.00%

Amazon.com, Inc.

4.60%

Broadcom, Inc.

3.10%

Wells Fargo & Co.

2.20%

Berkshire Hathaway, Inc. - Class B

2.10%

The Goldman Sachs Group, Inc.

1.90%

Mastercard, Inc. - Class A

1.70%

Total % of Net Assets

43.20%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

33.90%

Financials

13.80%

Consumer Discretionary

11.30%

Communication Services

9.40%

Health Care

9.40%

Industrials

6.40%

Consumer Staples

5.00%

Energy

3.70%

Utilities

2.90%

Materials

2.20%

Real Estate

1.20%

Investment Companies

0.40%

Short-Term Investments & Other Net Assets

0.40%