Index 600 Stock Fund

Fund details selection menu section

Fund details selection menu

Fund Overview

Advisor

Mason Street Advisors, LLC

Subadvisor

Northern Trust Investments, Inc.

Objective/Focus:

The objective is to achieve investment results that approximate the performance of the S&P SmallCap 600® Index.

Asset Class:

Small-Cap Stocks

Style:

Blend

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

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$359.4 Million

Top 10 Portfolio Holdings % of Net Assets

Southwestern Energy Co.

0.8%

Agree Realty Corp.

0.6%

Omnicell, Inc.

0.6%

Rogers Corp.

0.6%

ExlService Holdings, Inc

0.6%

AMN Healthcare Services, Inc.

0.6%

Vonage Holdings Corp.

0.6%

Exponent, Inc.

0.6%

Helmerich & Payne, Inc.

0.5%

Lantheus Holdings, Inc.

0.5%

Total % of Net Assets

6.0%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Financials

17.9%

Industrials

16.0%

Information Technology

13.3%

Health Care

12.3%

Consumer Discretionary

11.3%

Real Estate

7.5%

Consumer Staples

5.5%

Materials

5.3%

Energy

5.2%

Utilites

2.3%

Communication Services

2.0%

Short-Term Investments & Other

1.4%