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 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 HoldingsSector 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%