Mid Cap Growth Stock Fund

Fund details selection menu section

Fund details selection menu

Fund Overview

Advisor

Mason Street Advisors, LLC

Subadvisor

J.P. Morgan Investment Management, Inc.

Objective/Focus:

Invests in stocks of mid-sized companies selected for their above-average growth potential. The objective is long-term capital growth.

Asset Class:

Mid-Cap Stocks

Style:

Growth

Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks.

Investing in medium company stocks involves a greater degree of risk than investing in large company stocks.

Fund Facts as of 3/31/2025

Fund Inception

12-12-1990

First Available for Variable Annuity

12-03-1990

First Available for Variable Life

05-03-1994

Net Assets

$915.2 Million

Top 10 Portfolio Holdings % of Net Assets

Palantir Technologies, Inc. - Class A

3.40%

Hilton Worldwide Holdings, Inc.

2.10%

AppLovin Corp. - Class A

2.00%

HubSpot, Inc.

1.80%

Alnylam Pharmaceuticals, Inc.

1.80%

HEICO Corp. - Class A

1.80%

Gartner, Inc.

1.70%

Tradeweb Markets, Inc. - Class A

1.70%

LPL Financial Holdings, Inc.

1.60%

Natera, Inc.

1.60%

Total % of Net Assets

19.50%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

26.60%

Industrials

17.10%

Consumer Discretionary

15.80%

Financials

14.20%

Health Care

13.80%

Energy

4.60%

Consumer Staples

2.40%

Communication Services

1.40%

Real Estate

1.20%

Short-Term Investments & Other Net Assets

1.10%

Utilities

1.00%

Materials

0.80%