Mid Cap Growth Stock Fund

Fund details selection menu section

Fund details selection menu

Fund Overview

Advisor

Mason Street Advisors, LLC

Subadvisor

Wellington Management Company LLP

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 6/30/2024

Fund Inception

12-12-1990

First Available for Variable Annuity

12-03-1990

First Available for Variable Life

05-03-1994

Net Assets

$1.0 Billion

Top 10 Portfolio Holdings % of Net Assets

Datadog, Inc. - Class  A

2.80%

CyberArk Software, Ltd.

2.30%

Targa Resources Corp.

2.30%

DraftKings, Inc. - Class A

2.30%

Monolithic Power Systems, Inc.

2.30%

PTC, Inc.

2.00%

WEX, Inc.

2.00%

Dexcom, Inc.

2.00%

NVR, Inc.

1.90%

Fair Isaac Corp.

1.80%

Total % of Net Assets

21.70%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

25.40%

Health Care

18.30%

Industrials

16.00%

Consumer Discretionary

14.70%

Financials

11.30%

Energy

3.80%

Consumer Staples

3.10%

Utilities

2.80%

Communication Services

2.50%

Real Estate

1.10%

Materials

1.00%

Short-Term Investments & Other Net Assets

0.00%