Large Cap Core Stock Fund
Fund details selection menu section
Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
J.P. Morgan Investment Management, Inc.
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 12/31/2024
Fund Inception
05-03-1994
First Available for Variable Annuity
05-03-1994
First Available for Variable Life
05-03-1994
Net Assets
$756.8 Million
Top 10 Portfolio Holdings % of Net Assets
NVIDIA Corp.
7.10%
Apple, Inc.
6.80%
Microsoft Corp.
6.10%
Amazon.com, Inc.
5.50%
Alphabet, Inc. - Class A
4.80%
Broadcom, Inc.
2.90%
Wells Fargo & Co.
2.60%
Berkshire Hathaway, Inc. - Class B
2.40%
Exxon Mobil Corp.
1.80%
ServiceNow, Inc.
1.70%
Total % of Net Assets
41.70%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
32.60%
Financials
12.30%
Consumer Discretionary
11.40%
Health Care
11.40%
Communication Services
8.80%
Industrials
8.80%
Energy
4.00%
Consumer Staples
3.70%
Utilities
3.00%
Materials
1.70%
Real Estate
1.60%
Short-Term Investments & Other Net Assets
0.40%
Investment Companies
0.30%