Small 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 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 9/30/2024

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

04-30-1999

Net Assets

$752.6 Million

Top 10 Portfolio Holdings % of Net Assets

FTAI Aviation, Ltd.

1.90%

Ensign Group, Inc.

1.60%

Verra Mobility Corp.

1.40%

Vaxcyte, Inc.

1.40%

Fabrinet

1.40%

Cabot Corp.

1.40%

Fluor Corp.

1.40%

Applied Industrial Technologies, Inc.

1.40%

StepStone Group, Inc. - Class A

1.30%

SPX Technologies, Inc.

1.30%

Total % of Net Assets

14.50%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Health Care

26.20%

Industrials

21.20%

Information Technology

20.10%

Consumer Discretionary

11.40%

Financials

7.60%

Materials

4.40%

Energy

2.90%

Consumer Staples

2.80%

Real Estate

2.40%

Short-Term Investments & Other Net Assets

0.50%

Investment Companies

0.30%

Communication Services

0.20%