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 3/31/2026

Fund Inception

05-03-1994

First Available for Variable Annuity

05-03-1994

First Available for Variable Life

05-03-1994

Net Assets

$765.9 Million

Top 10 Portfolio Holdings % of Net Assets

NVIDIA Corp.

9.00%

Apple, Inc.

5.70%

Microsoft Corp.

4.90%

Amazon.com, Inc.

4.90%

Alphabet, Inc. - Class A

4.50%

Broadcom, Inc.

3.30%

Meta Platforms, Inc. - Class A

2.90%

Exxon Mobil Corp.

2.60%

Mastercard, Inc. - Class A

2.10%

Berkshire Hathaway, Inc. - Class B

2.10%

Total % of Net Assets

42.00%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

30.90%

Financials

12.70%

Consumer Discretionary

10.30%

Health Care

10.10%

Communication Services

9.80%

Industrials

7.60%

Consumer Staples

6.00%

Energy

5.10%

Utilities

3.30%

Materials

2.30%

Real Estate

0.90%

Investment Companies

0.60%

Short-Term Investments & Other Net Assets

0.40%