Growth Stock Fund
Fund details selection menu section
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 HoldingsSector 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%