Growth Stock Fund

Fund details selection menu section

Fund details selection menu

Fund Overview

Advisor

Mason Street Advisors, LLC

Subadvisor

T. Rowe Price Associates, Inc.

Objective/Focus:

Invests in a diversified mix of equity securities of well established medium and large capitalization companies with above average earnings growth potential. The objective is long-term capital growth. Current income is a secondary objective.

Asset Class:

Large-Cap Stocks

Style:

Growth

Fund Facts as of 9/30/2024

Fund Inception

05-03-1994

First Available for Variable Annuity

05-03-1994

First Available for Variable Life

05-03-1994

Net Assets

$1.3 Billion

Top 10 Portfolio Holdings % of Net Assets

NVIDIA Corp.

12.90%

Microsoft Corp.

9.60%

Amazon.com, Inc.

8.60%

Apple, Inc.

8.50%

Alphabet, Inc., Various

7.60%

Meta Platforms, Inc. - Class  A

4.90%

Eli Lilly & Co.

3.90%

Visa, Inc. - Class A

2.90%

Mastercard, Inc. - Class A

2.60%

ServiceNow, Inc.

2.30%

Total % of Net Assets

63.80%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

41.80%

Communication Services

15.90%

Consumer Discretionary

15.80%

Health Care

11.10%

Financials

9.30%

Industrials

2.10%

Consumer Staples

1.30%

Utilities

1.00%

Materials

0.90%

Short-Term Investments & Other Net Assets

0.60%

Energy

0.20%