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 12/31/2023
Fund Inception
05-03-1994
First Available for Variable Annuity
05-03-1994
First Available for Variable Life
05-03-1994
Net Assets
$668.9 Million
Top 10 Portfolio Holdings % of Net Assets
Microsoft Corp.
8.80%
Amazon.com, Inc.
5.50%
Apple, Inc.
5.10%
Alphabet, Inc. - Class A
3.30%
Meta Platforms, Inc. - Class A
2.40%
Berkshire Hathaway, Inc. - Class B
2.20%
JPMorgan Chase & Co.
2.20%
Advanced Micro Devices, Inc.
1.70%
Adobe, Inc.
1.70%
Eli Lilly & Co.
1.70%
Total % of Net Assets
34.60%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
26.60%
Health Care
13.80%
Financials
13.70%
Consumer Discretionary
10.30%
Industrials
9.30%
Communication Services
8.80%
Energy
5.00%
Consumer Staples
4.50%
Utilities
2.60%
Materials
2.50%
Real Estate
2.10%
Short-Term Investments & Other Net Assets
0.70%
Investment Companies
0.10%