Small Cap Growth Stock Fund
Fund details selection menu section
Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
J.P. Morgan Investment Management, Inc.
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 3/31/2025
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
04-30-1999
Net Assets
$636.3 Million
Top 10 Portfolio Holdings % of Net Assets
iShares Russell 2000 Growth ETF
1.70%
Ensign Group, Inc.
1.60%
Casella Waste Systems, Inc. - Class A
1.50%
FTAI Aviation, Ltd.
1.40%
HealthEquity, Inc.
1.30%
Mr. Cooper Group, Inc.
1.20%
Cabot Corp.
1.20%
Verra Mobility Corp.
1.20%
CBIZ, Inc.
1.10%
Moog, Inc. - Class A
1.10%
Total % of Net Assets
13.30%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Industrials
23.80%
Health Care
23.70%
Information Technology
17.40%
Consumer Discretionary
9.10%
Financials
6.90%
Consumer Staples
4.90%
Materials
4.70%
Real Estate
2.70%
Energy
2.30%
Investment Companies
1.70%
Communication Services
1.20%
Short-Term Investments & Other Net Assets
0.90%
Utilities
0.70%