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 12/31/2025
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
04-30-1999
Net Assets
$758.9 Million
Top 10 Portfolio Holdings % of Net Assets
Credo Technology Group Holding, Ltd.
1.90%
Ensign Group, Inc.
1.70%
FTAI Aviation, Ltd.
1.60%
FirstCash Holdings, Inc.
1.30%
Bloom Energy Corp.
1.30%
SPX Technologies, Inc.
1.30%
Verra Mobility Corp.
1.30%
Modine Manufacturing Co.
1.20%
BridgeBio Pharma, Inc.
1.20%
Stifel Financial Corp.
1.20%
Total % of Net Assets
14.00%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Health Care
23.70%
Industrials
23.60%
Information Technology
20.00%
Financials
10.00%
Consumer Discretionary
9.70%
Consumer Staples
3.20%
Materials
2.50%
Energy
2.00%
Communication Services
1.70%
Real Estate
1.40%
Investment Companies
1.20%
Utilities
0.70%
Short-Term Investments & Other Net Assets
0.30%