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 6/30/2023

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

04-30-1999

Net Assets

$668.6 Million

Top 10 Portfolio Holdings % of Net Assets

iShares Russell 2000 Growth ETF

3.00%

Verra Mobility Corp.

1.30%

Livent Corp.

1.30%

Visteon Corp.

1.30%

Applied Industrial Technologies, Inc.

1.20%

Super Micro Computer, Inc.

1.20%

Wingstop, Inc.

1.20%

Fabrinet

1.20%

John Bean Technologies Corp.

1.20%

Encompass Health Corp.

1.20%

Total % of Net Assets

14.10%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Industrials

21.40%

Health Care

21.30%

Information Technology

20.70%

Consumer Discretionary

10.40%

Materials

4.70%

Financials

4.50%

Consumer Staples

4.50%

Energy

4.10%

Investment Companies

3.00%

Communication Services

2.00%

Real Estate

2.00%

Short-Term Investments & Other Net Assets

1.40%