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 6/30/2023
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
04-30-1999
Net Assets
$668.6 Million
Top 10 Portfolio Holdings % of Net Assets
iShares Russell 2000 Growth ETF
3.00%
Verra Mobility Corp.
1.30%
Livent Corp.
1.30%
Visteon Corp.
1.30%
Applied Industrial Technologies, Inc.
1.20%
Super Micro Computer, Inc.
1.20%
Wingstop, Inc.
1.20%
Fabrinet
1.20%
John Bean Technologies Corp.
1.20%
Encompass Health Corp.
1.20%
Total % of Net Assets
14.10%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Industrials
21.40%
Health Care
21.30%
Information Technology
20.70%
Consumer Discretionary
10.40%
Materials
4.70%
Financials
4.50%
Consumer Staples
4.50%
Energy
4.10%
Investment Companies
3.00%
Communication Services
2.00%
Real Estate
2.00%
Short-Term Investments & Other Net Assets
1.40%