Index 500 Stock Fund
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Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
BlackRock Advisors, LLC
Objective/Focus:
Invests substantially all of its assets in the stocks in the S&P 500® Index, which is an unmanaged index of 500 selected common stocks compiled by Standard & Poor's® and weighted toward large market capitalizations. The objective is to achieve investment results that approximate the performance of the S&P 500® Index.
Asset Class:
Large-Cap Stocks
Style:
Blend/Market-Oriented
Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks. Indices are unmanaged, cannot be invested in directly.
Fund Facts as of 9/30/2024
Fund Inception
12-12-1990
First Available for Variable Annuity
07-31-1984
The original Variable Annuity and Variable Life funds merged on May 3, 1994. This fund was actively managed prior to May 3, 1994.
Net Assets
$6.5 Billion
Top 10 Portfolio Holdings % of Net Assets
Apple, Inc.
7.20%
Microsoft Corp.
6.50%
NVIDIA Corp.
6.10%
Alphabet, Inc., Various
3.60%
Amazon.com, Inc.
3.50%
Meta Platforms, Inc. - Class A
2.50%
Berkshire Hathaway, Inc. - Class B
1.70%
Broadcom, Inc.
1.60%
Tesla, Inc.
1.50%
Eli Lilly & Co.
1.40%
Total % of Net Assets
35.60%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
31.40%
Financials
12.80%
Health Care
11.50%
Consumer Discretionary
10.00%
Communication Services
8.80%
Industrials
8.40%
Consumer Staples
5.80%
Energy
3.30%
Utilities
2.50%
Real Estate
2.30%
Materials
2.20%
Short-Term Investments & Other Net Assets
1.00%