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 6/30/2023

Fund Inception

05-03-1994

First Available for Variable Annuity

05-03-1994

First Available for Variable Life

05-03-1994

Net Assets

$637.5 Million

Top 10 Portfolio Holdings % of Net Assets

Microsoft Corp.

7.00%

Alphabet, Inc. - Class  A

5.50%

Amazon.com, Inc.

5.30%

Apple, Inc.

4.10%

Meta Platforms, Inc. - Class  A

3.60%

JPMorgan Chase & Co.

1.90%

The TJX Cos., Inc.

1.80%

Eli Lilly & Co.

1.80%

Ares Management Corp. - Class A

1.50%

Philip Morris International, Inc.

1.50%

Total % of Net Assets

34.00%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

21.40%

Health Care

15.00%

Financials

12.30%

Communication Services

12.20%

Consumer Discretionary

11.50%

Industrials

8.90%

Consumer Staples

5.50%

Energy

4.80%

Utilities

3.10%

Materials

2.50%

Real Estate

2.00%

Short-Term Investments & Other Net Assets

0.80%

Investment Companies

0.00%