Index 500 Stock Fund

Fund details selection menu section

Fund details selection menu

Fund Overview

Advisor

Mason Street Advisors, LLC

Subadvisor

BlackRock Advisors, LLC

Objective/Focus:

Invests substantially all of its assets in the stocks in the S&P 500® Index, which is an unmanaged index of 500 selected common stocks compiled by Standard & Poor's® and weighted toward large market capitalizations. The objective is to achieve investment results that approximate the performance of the S&P 500® Index.

Asset Class:

Large-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

12-12-1990

First Available for Variable Annuity

07-31-1984

The original Variable Annuity and Variable Life funds merged on May 3, 1994. This fund was actively managed prior to May 3, 1994.

Net Assets

$4.4 Billion

Top 10 Portfolio Holdings % of Net Assets

Apple, Inc.

6.5%

Microsoft Corp.

6.0%

Alphabet, Inc., Various

3.9%

Amazon.com, Inc.

2.9%

Tesla, Inc.

1.8%

Berkshire Hathaway, Inc. — Class B

1.5%

UnitedHealth Group, Inc..

1.5%

Johnson and Johnson

1.5%

NVIDIA Corp.

1.2%

Meta Platforms, Inc. — Class A

1.2%

Total % of Net Assets

28.00%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

26.5%

Health Care

14.9%

Financials

10.7%

Consumer Discretionary

10.4%

Communication Services

8.8%

Industrials

7.7%

Consumer Staples

6.9%

Energy

4.3%

Utilities

3.1%

Real Estate

2.9%

Materials

2.6%

Short-Term Investments & Other

1.2%