Index 400 Stock Fund
Fund details selection menu section
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 12/31/2023
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
06-30-1999
Net Assets
$1.3 Billion
Top 10 Portfolio Holdings % of Net Assets
Deckers Outdoor Corp.
0.70%
Reliance Steel & Aluminum Co.
0.60%
Carlisle Cos., Inc.
0.60%
GoDaddy, Inc.
0.60%
Graco, Inc.
0.60%
Watsco, Inc.
0.60%
RPM International, Inc.
0.60%
Lennox International, Inc.
0.60%
WP Carey, Inc.
0.60%
Manhattan Associates, Inc.
0.50%
Total % of Net Assets
6.00%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Industrials
21.00%
Financials
15.80%
Consumer Discretionary
15.70%
Information Technology
9.70%
Real Estate
7.90%
Health Care
7.70%
Materials
7.10%
Energy
5.00%
Consumer Staples
4.10%
Utilities
3.20%
Communication Services
1.70%
Short-Term Investments & Other Net Assets
1.00%
Governments
0.10%