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 3/31/2022

Fund Inception

05-03-1994

First Available for Variable Annuity

05-03-1994

First Available for Variable Life

05-03-1994

Net Assets

$1.2 Billion

Top 10 Portfolio Holdings % of Net Assets

Amazon.com, Inc

11.7%

Alphabet Inc., Various

10.6%

Microsoft Corp.

7.4%

Meta Platforms, Inc. — Class A

5.3%

Tesla Motors, Inc.

4.8%

NVIDIA Corp.

3.8%

Visa, Inc. — Class A

3.0%

ServiceNow, Inc.

2.5%

UnitedHealth Group, Inc.

2.4%

Total % of Net Assets

58.4%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

39.3%

Consumer Discretionary

23.1%

Communication Services

21.3%

Health Care

11.1%

Financials

3.0%

Industrials

1.2%

Short-Term Investments & Other

0.5%

Materials

0.4%

Real Estate

0.1%