Large Cap Core Stock Fund
Fund details selection menu section
Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
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 6/30/2022
Fund Inception
05-03-1994
First Available for Variable Annuity
05-03-1994
First Available for Variable Life
05-03-1994
Net Assets
$606.5 Million
Top 10 Portfolio Holdings % of Net Assets
Microsoft Corp
6.0%
Alphabet, Inc. — Class A
4.4%
Amazon.com, Inc.
4.0%
Apple, Inc
3.6%
Shell PLC
2.7%
Sysco Corp.
2.6%
Meta Platforms, Inc. — Class A
1.9%
Pfizer, Inc.
1.9%
Eli Lilly and Co.
1.8%
The Charles Schwab Corp.
1.5%
Total % of Net Assets
30.4%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
19.6%
Health Care
16.8%
Financials
11.7%
Communication Services
11.3%
Consumer Discretionary
10.3%
Industrials
7.8%
Consumer Staples
7.3%
Energy
4.8%
Utilities
3.7%
Materials
2.7%
Real Estate
2.6%
Short-Term Investments & Other Net Assets
0.8%
Investment Companies
0.6%