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 12/31/2022
Fund Inception
05-03-1994
First Available for Variable Annuity
05-03-1994
First Available for Variable Life
05-03-1994
Net Assets
$566.2 Million
Top 10 Portfolio Holdings % of Net Assets
Microsoft Corp.
5.70%
Apple, Inc.
3.50%
Alphabet, Inc. - Class A
3.40%
Amazon.com, Inc.
3.30%
Sysco Corp.
2.40%
The Charles Schwab Corp.
2.30%
Eli Lilly & Co.
1.90%
The TJX Cos., Inc.
1.60%
BP PLC, ADR
1.50%
Pfizer, Inc.
1.50%
Total % of Net Assets
27.10%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
19.60%
Health Care
17.80%
Financials
12.40%
Consumer Discretionary
9.20%
Industrials
8.80%
Communication Services
8.10%
Consumer Staples
7.30%
Energy
5.90%
Utilities
3.90%
Materials
2.70%
Real Estate
1.60%
Investment Companies
1.30%
Telecommunication Services
0.70%
Short-Term Investments & Other Net Assets
0.70%