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 9/30/2023
Fund Inception
05-03-1994
First Available for Variable Annuity
05-03-1994
First Available for Variable Life
05-03-1994
Net Assets
$607.1 Million
Top 10 Portfolio Holdings % of Net Assets
Microsoft Corp.
6.40%
Alphabet, Inc. - Class A
6.00%
Amazon.com, Inc.
5.10%
Apple, Inc.
3.60%
Meta Platforms, Inc. - Class A
2.90%
Berkshire Hathaway, Inc. - Class B
2.40%
JPMorgan Chase & Co.
2.40%
Eli Lilly & Co.
1.80%
The TJX Cos., Inc.
1.70%
Philip Morris International, Inc.
1.70%
Total % of Net Assets
34.00%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
20.40%
Health Care
14.60%
Financials
13.80%
Communication Services
12.00%
Consumer Discretionary
10.90%
Industrials
9.20%
Energy
5.70%
Consumer Staples
4.80%
Utilities
2.70%
Materials
2.40%
Real Estate
1.90%
Investment Companies
1.00%
Short-Term Investments & Other Net Assets
0.60%