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 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 Holdings

Sector 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%