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 3/31/2026
Fund Inception
05-03-1994
First Available for Variable Annuity
05-03-1994
First Available for Variable Life
05-03-1994
Net Assets
$765.9 Million
Top 10 Portfolio Holdings % of Net Assets
NVIDIA Corp.
9.00%
Apple, Inc.
5.70%
Microsoft Corp.
4.90%
Amazon.com, Inc.
4.90%
Alphabet, Inc. - Class A
4.50%
Broadcom, Inc.
3.30%
Meta Platforms, Inc. - Class A
2.90%
Exxon Mobil Corp.
2.60%
Mastercard, Inc. - Class A
2.10%
Berkshire Hathaway, Inc. - Class B
2.10%
Total % of Net Assets
42.00%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
30.90%
Financials
12.70%
Consumer Discretionary
10.30%
Health Care
10.10%
Communication Services
9.80%
Industrials
7.60%
Consumer Staples
6.00%
Energy
5.10%
Utilities
3.30%
Materials
2.30%
Real Estate
0.90%
Investment Companies
0.60%
Short-Term Investments & Other Net Assets
0.40%