Mid Cap Growth 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 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 6/30/22

Fund Inception

12-12-1990

First Available for Variable Annuity

12-03-1990

First Available for Variable Life

05-03-1994

Net Assets

$623.3 Million

Top 10 Portfolio Holdings % of Net Assets

Jazz Pharmaceuticals PLC

2.3%

Genpact, Ltd.

2.2%

WEX, Inc.

2.2%

United Therapeutics Corp.

2.1%

Markel Corp.

1.9%

Lumentum Holdings, Inc.

1.9%

NVR, Inc.

1.9%

Credit Acceptance Corp.

1.9%

F5, Inc.

1.8%

Cable One, Inc

1.7%

Total % of Net Assets

19.9%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

24.17%

Industrials

19.5%

Health Care

16.9%

Financials

12.1%

Consumer Discretionary

10.3%

Materials

4.5%

Energy

4.2%

Communication Services

3.1%

Utilities

2.7%

Short-Term Investments & Other Net Assets

1.2%

Real Estate

0.8%