Large Cap Core Stock Fund
Fund details selection menu section
Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
J.P. Morgan Investment Management, Inc.
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 3/31/2025
Fund Inception
05-03-1994
First Available for Variable Annuity
05-03-1994
First Available for Variable Life
05-03-1994
Net Assets
$706.7 Million
Top 10 Portfolio Holdings % of Net Assets
NVIDIA Corp.
6.10%
Apple, Inc.
5.80%
Microsoft Corp.
5.50%
Amazon.com, Inc.
4.60%
Alphabet, Inc. - Class A
3.20%
Mastercard, Inc. - Class A
2.90%
Wells Fargo & Co.
2.80%
Berkshire Hathaway, Inc. - Class B
2.60%
Broadcom, Inc.
2.40%
Exxon Mobil Corp.
2.10%
Total % of Net Assets
38.00%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
31.60%
Health Care
12.40%
Financials
12.30%
Consumer Discretionary
10.00%
Industrials
7.60%
Communication Services
7.60%
Consumer Staples
6.00%
Energy
4.80%
Utilities
3.00%
Real Estate
1.80%
Materials
1.80%
Short-Term Investments & Other Net Assets
0.60%
Investment Companies
0.50%