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 9/30/2023

Fund Inception

05-03-1994

First Available for Variable Annuity

05-03-1994

First Available for Variable Life

05-03-1994

Net Assets

$607.1 Million

Top 10 Portfolio Holdings % of Net Assets

Microsoft Corp.

6.40%

Alphabet, Inc. - Class  A

6.00%

Amazon.com, Inc.

5.10%

Apple, Inc.

3.60%

Meta Platforms, Inc. - Class  A

2.90%

Berkshire Hathaway, Inc. - Class B

2.40%

JPMorgan Chase & Co.

2.40%

Eli Lilly & Co.

1.80%

The TJX Cos., Inc.

1.70%

Philip Morris International, Inc.

1.70%

Total % of Net Assets

34.00%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

20.40%

Health Care

14.60%

Financials

13.80%

Communication Services

12.00%

Consumer Discretionary

10.90%

Industrials

9.20%

Energy

5.70%

Consumer Staples

4.80%

Utilities

2.70%

Materials

2.40%

Real Estate

1.90%

Investment Companies

1.00%

Short-Term Investments & Other Net Assets

0.60%