Large Cap Core Stock Fund

Fund details selection menu section

Fund details selection menu

Fund Overview

Adviser:

Mason Street Advisors, LLC

Subadviser:

Wellington Management Company LLP

Objective/Focus:

Invests in the stocks of large capitalization companies that may include both growth and value stocks, and may represent companies across all market sectors. The objective is long-term growth of capital and income.

Asset Class:

Large-Cap Stocks

Style:

Blend

Fund Facts as of 09/30/2021

Fund Inception

05–03–1994

First Available for Variable Annuity

05–03–1994

First Available for Variable Life

05–03–1994

Net Assets

$790.5 Million

Top 10 Portfolio Holdings % of Net Assets

Microsoft Corp

5.7%

Alphabet, Inc. - Class A

5.0%

Amazon.com, Inc.

4.0%

Apple, Inc

3.4%

Facebook, Inc. - Class A

2.5%

Morgan Stanley

2.2%

Royal Dutch Shell PLC, Various

2.1%

Sysco Corp.

2.1%

The Charles Schwab Corp.

2.0%

Charter Communications, Inc. - Class A

1.6%

Total % of Net Assets

30.6%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

21.6%

Communication Services

13.8%

Health Care

13.7%

Financials

12.6%

Consumer Discretionary

10.3%