Large Cap Core 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 the stocks of large capitalization companies that may include both growth and value stocks, and may represent companies across all market sectors. The objective is long-term growth of capital and income.
Asset Class:
Large-Cap Stocks
Style:
Blend
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
$749.3 Million
Top 10 Portfolio Holdings % of Net Assets
Apple, Inc.
6.90%
NVIDIA Corp.
6.50%
Microsoft Corp.
6.30%
Amazon.com, Inc.
4.90%
Alphabet, Inc. - Class A
4.30%
Broadcom, Inc.
2.40%
Exxon Mobil Corp.
2.00%
Berkshire Hathaway, Inc. - Class B
1.80%
Eli Lilly & Co.
1.80%
T-Mobile US, Inc.
1.40%
Total % of Net Assets
38.30%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
28.80%
Financials
13.50%
Health Care
12.70%
Consumer Discretionary
11.40%
Industrials
8.90%
Communication Services
8.40%
Energy
4.20%
Consumer Staples
4.10%
Utilities
3.00%
Materials
2.20%
Real Estate
1.80%
Short-Term Investments & Other Net Assets
1.00%