Small Cap Growth Stock Fund
Fund details selection menu section
Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
Wellington Management Company LLP
Objective/Focus:
Invests primarily in stocks of small capitalization and microcap U.S. companies selected for their above-average growth potential. The objective is long-term capital growth.
Asset Class:
Small-Cap Stocks
Style:
Growth
Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks.
Fund Facts as of 9/30/2025
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
04-30-1999
Net Assets
$751.6 Million
Top 10 Portfolio Holdings % of Net Assets
Credo Technology Group Holding, Ltd.
1.80%
Ensign Group, Inc.
1.70%
Aerovironment, Inc.
1.40%
FirstCash Holdings, Inc.
1.30%
SPX Technologies, Inc.
1.30%
Bloom Energy Corp.
1.30%
Modine Manufacturing Co.
1.30%
FTAI Aviation, Ltd.
1.20%
Primoris Services Corp.
1.20%
ACI Worldwide, Inc.
1.20%
Total % of Net Assets
13.70%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Industrials
23.70%
Health Care
21.90%
Information Technology
21.40%
Consumer Discretionary
11.40%
Financials
8.90%
Materials
3.10%
Consumer Staples
3.00%
Communication Services
2.10%
Energy
1.60%
Real Estate
1.40%
Utilities
0.70%
Short-Term Investments & Other Net Assets
0.50%
Investment Companies
0.30%