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 3/31/2024
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
04-30-1999
Net Assets
$729.4 Million
Top 10 Portfolio Holdings % of Net Assets
Super Micro Computer, Inc.
2.60%
FTAI Aviation, Ltd.
1.60%
e.l.f. Beauty, Inc.
1.50%
Applied Industrial Technologies, Inc.
1.40%
Ensign Group, Inc.
1.40%
Cabot Corp.
1.30%
Verra Mobility Corp.
1.30%
Fabrinet
1.30%
Chart Industries, Inc.
1.30%
Haemonetics Corp.
1.20%
Total % of Net Assets
14.90%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
24.60%
Health Care
21.40%
Industrials
20.70%
Consumer Discretionary
12.60%
Financials
5.50%
Energy
4.50%
Materials
4.00%
Consumer Staples
3.20%
Real Estate
1.50%
Short-Term Investments & Other Net Assets
1.00%
Communication Services
1.00%