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 6/30/2026
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
04-30-1999
Net Assets
$899.1 Million
Top 10 Portfolio Holdings % of Net Assets
FirstCash Holdings, Inc.
1.30%
Moog, Inc. - Class A
1.20%
MKS, Inc.
1.10%
Marex Group PLC
1.10%
Dave, Inc. - Class A
1.00%
Dorman Products, Inc.
1.00%
Alignment Healthcare, Inc.
1.00%
Ensign Group, Inc.
1.00%
Casella Waste Systems, Inc. - Class A
1.00%
MYR Group, Inc.
1.00%
Total % of Net Assets
10.70%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Health Care
28.50%
Information Technology
21.20%
Industrials
19.90%
Financials
8.20%
Consumer Discretionary
7.90%
Materials
3.60%
Energy
3.50%
Consumer Staples
3.10%
Real Estate
1.50%
Communication Services
1.40%
Utilities
0.60%
Short-Term Investments & Other Net Assets
0.30%
Investment Companies
0.30%