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 6/30/2024
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
04-30-1999
Net Assets
$708.9 Million
Top 10 Portfolio Holdings % of Net Assets
FTAI Aviation, Ltd.
2.20%
Fabrinet
1.70%
Ensign Group, Inc.
1.60%
Verra Mobility Corp.
1.50%
Applied Industrial Technologies, Inc.
1.40%
SPX Technologies, Inc.
1.30%
Cabot Corp.
1.30%
Fluor Corp.
1.30%
Haemonetics Corp.
1.20%
Chart Industries, Inc.
1.20%
Total % of Net Assets
14.70%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Health Care
24.30%
Information Technology
21.10%
Industrials
19.80%
Consumer Discretionary
12.20%
Financials
6.20%
Materials
4.50%
Energy
3.80%
Consumer Staples
3.50%
Real Estate
2.10%
Investment Companies
1.00%
Short-Term Investments & Other Net Assets
0.90%
Communication Services
0.60%