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 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 HoldingsSector 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%