Index 600 Stock Fund
Fund details selection menu section
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 9/30/2022
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$341.4 Million
Top 10 Portfolio Holdings % of Net Assets
Livent Corp.
0.70%
Agree Realty Corp.
0.70%
Lantheus Holdings, Inc.
0.60%
SM Energy Co.
0.60%
AMN Healthcare Services, Inc.
0.60%
Cytokinetics, Inc.
0.60%
Rogers Corp.
0.60%
Exponent, Inc.
0.60%
SPS Commerce, Inc.
0.60%
UFP Industries, Inc.
0.60%
Total % of Net Assets
6.20%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
18.50%
Industrials
15.90%
Health Care
12.60%
Consumer Discretionary
12.50%
Information Technology
12.30%
Real Estate
7.60%
Materials
5.50%
Consumer Staples
4.90%
Energy
4.60%
Utilities
2.20%
Communication Services
2.10%
Short-Term Investments & Other Net Assets
1.30%