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 3/31/2026

Fund Inception

12-12-1990

First Available for Variable Annuity

12-03-1990

First Available for Variable Life

05-03-1994

Net Assets

$959.4 Million

Top 10 Portfolio Holdings % of Net Assets

Howmet Aerospace, Inc.

3.50%

Hilton Worldwide Holdings, Inc.

3.40%

Vertiv Holdings Co.

3.40%

Royal Caribbean Cruises, Ltd.

3.10%

Quanta Services, Inc.

2.90%

Comfort Systems USA, Inc.

2.60%

Cencora, Inc.

2.50%

Insmed, Inc.

2.20%

CloudFlare, Inc. - Class A

2.20%

Alnylam Pharmaceuticals, Inc.

2.10%

Total % of Net Assets

27.90%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Industrials

24.20%

Consumer Discretionary

19.40%

Health Care

18.10%

Information Technology

17.30%

Financials

6.80%

Energy

4.70%

Communication Services

3.30%

Consumer Staples

2.10%

Real Estate

1.60%

Utilities

1.40%

Short-Term Investments & Other Net Assets

0.60%

Materials

0.50%