Large Cap Core Stock Fund
Fund details selection menu section
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 HoldingsSector 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%