Active/Passive Aggressive Fund

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Fund Overview

Advisor

Mason Street Advisors, LLC

Objective/Focus:

Investing in multiple investment asset classes, the Portfolio attempts to capitalize on the variation in return potential produced by the interaction of changing financial markets and economic conditions while maintaining a balance over time between investment opportunities and their associated potential risks by following a flexible policy of allocating assets. The Portfolio has a target allocation of 75–95% equities/other (includes REITs and commodities), 5–10% fixed income, and 0–10% cash equivalents.The investment objective of the Portfolio is to realize as high a level of total return as is consistent with aggressive investment risk primarily through capital appreciation and some income.

Asset Class:

Flexible Multi-Asset Class

Fund Facts as of 9/30/2025

Fund Inception

06-30-2025

First Available for Variable Annuity

07-01-2025

First Available for Variable Life

07-01-2025

Net Assets

$37.6 Million

Top 10 Portfolio Holdings % of Net Assets

iShares Core S&P 500 ETF

11.20%

Northwestern Mutual Series Fund, Inc., Select Bond Portfolio

8.20%

Northwestern Mutual Series Fund, Inc., International Equity Portfolio

8.00%

iShares Core U.S. Aggregate Bond ETF

8.00%

SPDR Portfolio S&P 400 Mid Cap ETF

7.00%

iShares Core MSCI EAFE ETF

5.60%

Northwestern Mutual Series Fund, Inc., International Growth Portfolio

4.40%

Northwestern Mutual Series Fund, Inc., Emerging Markets Equity Portfolio

4.40%

Northwestern Mutual Series Fund, Inc., Large Cap Blend Portfolio

4.30%

Invesco S&P 500 Equal Weight ETF

4.20%

Total % of Net Assets

65.30%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Domestic Equity

49.60%

Foreign Equity

26.80%

Fixed Income

18.90%

Commodities

2.50%

Short-Term Investments & Other Net Assets

2.20%