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 12/31/2023

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 Holdings

Sector 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%