Large Cap Core Stock Fund

Fund details selection menu section

Fund details selection menu

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 Holdings

Sector 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%