Mid Cap Growth Stock Fund

Fund details selection menu section

Fund details selection menu

Fund Overview

Advisor

Mason Street Advisors, LLC

Subadvisor

J.P. Morgan Investment Management, Inc.

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 9/30/2024

Fund Inception

12-12-1990

First Available for Variable Annuity

12-03-1990

First Available for Variable Life

05-03-1994

Net Assets

$1.0 Billion

Top 10 Portfolio Holdings % of Net Assets

Monolithic Power Systems, Inc.

2.90%

Targa Resources Corp.

2.50%

CyberArk Software, Ltd.

2.30%

Datadog, Inc. - Class  A

2.30%

NVR, Inc.

2.30%

WEX, Inc.

2.20%

DraftKings, Inc. - Class A

2.20%

Fair Isaac Corp.

2.10%

Veeva Systems, Inc. - Class A

2.00%

Tradeweb Markets, Inc. - Class A

2.00%

Total % of Net Assets

22.80%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

23.90%

Industrials

17.00%

Health Care

16.80%

Consumer Discretionary

14.70%

Financials

12.40%

Energy

3.90%

Utilities

3.30%

Communication Services

2.70%

Consumer Staples

2.30%

Real Estate

1.20%

Short-Term Investments & Other Net Assets

1.00%

Materials

0.80%