Small 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 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 12/31/2022

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

04-30-1999

Net Assets

$594.9 Million

Top 10 Portfolio Holdings % of Net Assets

iShares Russell 2000 Growth ETF

2.00%

Applied Industrial Technologies, Inc.

1.80%

Crocs, Inc.

1.80%

Texas Roadhouse, Inc.

1.50%

Wingstop, Inc.

1.50%

Fabrinet

1.40%

WillScot Mobile Mini Holdings Corp.

1.40%

CACI International, Inc. - Class A

1.30%

Haemonetics Corp.

1.30%

Insperity, Inc.

1.30%

Total % of Net Assets

15.30%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Health Care

21.40%

Industrials

20.10%

Information Technology

20.00%

Consumer Discretionary

12.50%

Energy

6.00%

Consumer Staples

5.70%

Financials

4.10%

Materials

3.80%

Real Estate

2.30%

Investment Companies

2.00%

Communication Services

1.50%

Short-Term Investments & Other Net Assets

0.60%