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 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 Holdings

Sector 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%