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 6/30/2025
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
04-30-1999
Net Assets
$700.8 Million
Top 10 Portfolio Holdings % of Net Assets
iShares Russell 2000 Growth ETF
1.80%
Ensign Group, Inc.
1.70%
SPX Technologies, Inc.
1.40%
Credo Technology Group Holding, Ltd.
1.40%
HealthEquity, Inc.
1.40%
Aerovironment, Inc.
1.30%
Verra Mobility Corp.
1.30%
ACI Worldwide, Inc.
1.20%
Moog, Inc. - Class A
1.10%
Stifel Financial Corp.
1.10%
Total % of Net Assets
13.70%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Industrials
22.30%
Health Care
21.30%
Information Technology
19.80%
Consumer Discretionary
10.90%
Financials
8.70%
Materials
4.50%
Consumer Staples
3.50%
Energy
2.20%
Investment Companies
1.70%
Communication Services
1.50%
Real Estate
1.50%
Short-Term Investments & Other Net Assets
1.40%
Utilities
0.70%