Growth Stock Fund

Fund details selection menu section

Fund details selection menu

Fund Overview

Advisor

Mason Street Advisors, LLC

Subadvisor

T. Rowe Price Associates, Inc.

Objective/Focus:

Invests in a diversified mix of equity securities of well established medium and large capitalization companies with above average earnings growth potential. The objective is long-term capital growth. Current income is a secondary objective.

Asset Class:

Large-Cap Stocks

Style:

Growth

Fund Facts as of 9/30/2022

Fund Inception

05-03-1994

First Available for Variable Annuity

05-03-1994

First Available for Variable Life

05-03-1994

Net Assets

$768.4 Million

Top 10 Portfolio Holdings % of Net Assets

Amazon.com, Inc.

11.50%

Alphabet, Inc., Various

11.40%

Microsoft Corp.

8.80%

Apple, Inc.

8.50%

Tesla, Inc.

5.60%

UnitedHealth Group, Inc.

4.90%

Visa, Inc. - Class A

3.30%

Meta Platforms, Inc. - Class A

3.00%

Mastercard, Inc. - Class A

2.50%

NVIDIA Corp.

2.30%

Total % of Net Assets

61.80%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

39.60%

Consumer Discretionary

22.90%

Communication Services

17.30%

Health Care

14.60%

Financials

3.70%

Materials

0.90%

Industrials

0.70%

Short-Term Investments & Other Net Assets

0.20%

Real Estate

0.10%