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 12/31/2023
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
04-30-1999
Net Assets
$686.7 Million
Top 10 Portfolio Holdings % of Net Assets
e.l.f. Beauty, Inc.
1.50%
Fabrinet
1.40%
iShares Russell 2000 Growth ETF
1.40%
Applied Industrial Technologies, Inc.
1.40%
Ensign Group, Inc.
1.40%
Verra Mobility Corp.
1.30%
Cabot Corp.
1.30%
Visteon Corp.
1.30%
FTAI Aviation, Ltd.
1.20%
Blackbaud, Inc.
1.20%
Total % of Net Assets
13.40%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
23.20%
Health Care
22.10%
Industrials
19.90%
Consumer Discretionary
12.10%
Financials
6.10%
Energy
4.40%
Materials
4.20%
Consumer Staples
3.00%
Real Estate
1.60%
Communication Services
1.50%
Investment Companies
1.40%
Short-Term Investments & Other Net Assets
0.50%