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 3/31/2026

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

04-30-1999

Net Assets

$732.9 Million

Top 10 Portfolio Holdings % of Net Assets

Bloom Energy Corp.

2.10%

Ensign Group, Inc.

1.70%

Modine Manufacturing Co.

1.60%

FirstCash Holdings, Inc.

1.40%

NEXTracker, Inc. - Class A

1.30%

SPX Technologies, Inc.

1.30%

Viavi Solutions, Inc.

1.20%

BridgeBio Pharma, Inc.

1.20%

Credo Technology Group Holding, Ltd.

1.20%

Marex Group PLC

1.10%

Total % of Net Assets

14.10%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Health Care

25.30%

Industrials

24.30%

Information Technology

19.50%

Financials

9.20%

Consumer Discretionary

9.00%

Consumer Staples

3.20%

Energy

2.80%

Materials

2.50%

Communication Services

1.60%

Real Estate

1.40%

Utilities

0.70%

Investment Companies

0.30%

Short-Term Investments & Other Net Assets

0.20%