Index 400 Stock Fund

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Fund details selection menu

Fund Overview

Advisor

Mason Street Advisors, LLC

Subadvisor

Northern Trust Investments, Inc.

Objective/Focus:

Invests substantially all of its assets in the stocks in the S&P MidCap 400® Index, which is an unmanaged index of 400 selected common stocks compiled by Standard & Poor's® and weighted toward medium market capitalizations. The objective is to achieve investment results that approximate the performance of the S&P MidCap 400® Index.

Asset Class:

Mid-Cap Stocks

Style:

Blend/Market-Oriented

Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks. Indices are unmanaged, cannot be invested in directly.

Fund Facts as of 6/30/2022

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

06-30-1999

Net Assets

$1.1 Billion

Top 10 Portfolio Holdings % of Net Assets

Targa Resources Corp.

0.7%

Carlisle Cos., Inc.

0.6%

Steel Dynamics, Inc.

0.6%

First Horizon Corp.

0.6%

Alleghany Corp.

0.6%

Service Corp. International

0.6%

United Therapeutics Corp.

0.5%

Essential Utilities Inc.

0.5%

Reliance Steel & Aluminum Co.

0.5%

Fair Isaac Corp.

0.5%

Total % of Net Assets

5.7%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Industrials

18.1%

Financials

14.7%

Information Technology

14.8%

Consumer Discretionary

13.4%

Information Technology

12.6%

Health Care

10.1%

Real Estate

9.1%

Materials

7.1%

Utilities

4.1%

Consumer Staples

3.9%

Energy

3.9%

Communication Services

1.6%

Short-Term Investments & Other

1.4%