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 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 HoldingsSector 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%