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 12/31/2022
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 HoldingsSector 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%