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 6/30/2026

Fund Inception

05-03-1994

First Available for Variable Annuity

05-03-1994

First Available for Variable Life

05-03-1994

Net Assets

$861.4 Million

Top 10 Portfolio Holdings % of Net Assets

NVIDIA Corp.

8.60%

Apple, Inc.

5.30%

Alphabet, Inc. - Class A

5.20%

Amazon.com, Inc.

5.00%

Microsoft Corp.

4.30%

Broadcom, Inc.

3.60%

Micron Technology, Inc.

2.60%

Advanced Micro Devices, Inc.

2.20%

The Goldman Sachs Group, Inc.

1.90%

Berkshire Hathaway, Inc. - Class B

1.90%

Total % of Net Assets

40.60%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

36.10%

Financials

11.80%

Consumer Discretionary

11.30%

Health Care

9.50%

Industrials

8.10%

Communication Services

7.80%

Consumer Staples

5.70%

Energy

3.90%

Utilities

2.80%

Materials

1.90%

Real Estate

0.90%

Short-Term Investments & Other Net Assets

0.20%