Small Cap Growth Stock Fund
Fund details selection menu section
Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
J.P. Morgan Investment Management, Inc.
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 9/30/2024
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
04-30-1999
Net Assets
$752.6 Million
Top 10 Portfolio Holdings % of Net Assets
FTAI Aviation, Ltd.
1.90%
Ensign Group, Inc.
1.60%
Verra Mobility Corp.
1.40%
Vaxcyte, Inc.
1.40%
Fabrinet
1.40%
Cabot Corp.
1.40%
Fluor Corp.
1.40%
Applied Industrial Technologies, Inc.
1.40%
StepStone Group, Inc. - Class A
1.30%
SPX Technologies, Inc.
1.30%
Total % of Net Assets
14.50%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Health Care
26.20%
Industrials
21.20%
Information Technology
20.10%
Consumer Discretionary
11.40%
Financials
7.60%
Materials
4.40%
Energy
2.90%
Consumer Staples
2.80%
Real Estate
2.40%
Short-Term Investments & Other Net Assets
0.50%
Investment Companies
0.30%
Communication Services
0.20%