Active/Passive Aggressive Fund

Fund details selection menu section

Fund details selection menu

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 6/30/2026

Fund Inception

06-30-2025

First Available for Variable Annuity

07-01-2025

First Available for Variable Life

07-01-2025

Net Assets

$87.1 Million

Top 10 Portfolio Holdings % of Net Assets

iShares Core S&P 500 ETF

10.30%

Northwestern Mutual Series Fund, Inc., Select Bond Portfolio

8.90%

Northwestern Mutual Series Fund, Inc., International Equity Portfolio

7.50%

iShares Core MSCI EAFE ETF

6.30%

State Street SPDR Portfolio S&P 400 Mid Cap ETF

6.30%

iShares Core U.S. Aggregate Bond ETF

5.40%

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

4.50%

Northwestern Mutual Series Fund, Inc., Focused Appreciation Portfolio

4.50%

Northwestern Mutual Series Fund, Inc., Domestic Equity Portfolio

4.50%

Northwestern Mutual Series Fund, Inc., International Growth Portfolio

4.30%

Total % of Net Assets

62.50%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Domestic Equity

51.30%

Foreign Equity

26.80%

Fixed Income

17.40%

Short-Term Investments & Other Net Assets

3.70%

Commodities

0.80%