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 3/31/2024
Fund Inception
05-03-1994
First Available for Variable Annuity
05-03-1994
First Available for Variable Life
05-03-1994
Net Assets
$728.3 Million
Top 10 Portfolio Holdings % of Net Assets
Microsoft Corp.
8.10%
Amazon.com, Inc.
5.70%
Alphabet, Inc. - Class A
4.60%
NVIDIA Corp.
3.30%
Apple, Inc.
3.30%
JPMorgan Chase & Co.
2.30%
Exxon Mobil Corp.
2.20%
Berkshire Hathaway, Inc. - Class B
2.00%
Advanced Micro Devices, Inc.
1.90%
Adobe, Inc.
1.80%
Total % of Net Assets
35.20%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
26.80%
Financials
14.50%
Health Care
13.70%
Consumer Discretionary
11.00%
Communication Services
9.30%
Industrials
8.60%
Energy
5.00%
Consumer Staples
4.20%
Materials
2.40%
Utilities
2.30%
Real Estate
1.60%
Short-Term Investments & Other Net Assets
0.60%