Mid Cap Growth Stock Fund
Fund details selection menu section
Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
J.P. Morgan Investment Management, Inc.
Objective/Focus:
Invests in stocks of mid-sized companies selected for their above-average growth potential. The objective is long-term capital growth.
Asset Class:
Mid-Cap Stocks
Style:
Growth
Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks.
Investing in medium company stocks involves a greater degree of risk than investing in large company stocks.
Fund Facts as of 6/30/2025
Fund Inception
12-12-1990
First Available for Variable Annuity
12-03-1990
First Available for Variable Life
05-03-1994
Net Assets
$1.1 Billion
Top 10 Portfolio Holdings % of Net Assets
Royal Caribbean Cruises, Ltd.
3.30%
Vistra Corp.
3.10%
Hilton Worldwide Holdings, Inc.
2.90%
Howmet Aerospace, Inc.
2.80%
Flutter Entertainment PLC
2.50%
Axon Enterprise, Inc.
2.00%
Quanta Services, Inc.
2.00%
CloudFlare, Inc. - Class A
2.00%
Roblox Corp. - Class A
1.90%
HEICO Corp. - Class A
1.90%
Total % of Net Assets
24.40%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
20.80%
Consumer Discretionary
20.40%
Industrials
18.70%
Health Care
14.30%
Financials
11.40%
Communication Services
3.90%
Energy
3.40%
Utilities
3.10%
Consumer Staples
1.60%
Real Estate
1.40%
Materials
0.50%
Short-Term Investments & Other Net Assets
0.50%