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 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 Holdings

Sector 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%