Small 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 primarily in stocks of small capitalization and microcap U.S. companies selected for their above-average growth potential. The objective is long-term capital growth.

Asset Class:

Small-Cap Stocks

Style:

Growth

Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks.

Fund Facts as of 6/30/22

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

04-30-1999

Net Assets

$580.0 Million

Top 10 Portfolio Holdings % of Net Assets

WillScot Mobile Mini Holdings Corp.

1.5%

R1 RCM, Inc.

1.5%

Applied Industrial Technologies, Inc.

1.4%

CACI International, Inc. — Class A

1.4%

Chart Industries, Inc.

1.4%

Performance Food Group, Co.

1.4%

Vera Mobility Corp.

1.3%

Texas Roadhouse, Inc.

1.3%

Omnicell, Inc.

1.3%

Power Integrations, Inc.

1.3%

Total % of Net Assets

13.8%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

23.0%

Health Care

22.6%

Industrials

17.3%

Consumer Discretionary

11.6%

Energy

5.1%

Consumer Staples

5.1%

Financials

4.7%

Real Estate

3.3%

Materials

3.1%

Communication Services

2.1%

Short-Term Investments & Other

1.2%

Investment Companies

0.9%