Active/Passive Conservative 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 20–40% equities/other (includes REITs and commodities), 60–80% 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 conservative investment risk through income and secondarily through capital appreciation.

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

$27.2 Million

Top 10 Portfolio Holdings % of Net Assets

iShares Core U.S. Aggregate Bond ETF

26.40%

Northwestern Mutual Series Fund, Inc., Select Bond Portfolio

25.00%

Northwestern Mutual Series Fund, Inc., Multi-Sector Bond Portfolio

10.40%

SPDR Portfolio Long Term Treasury ETF

7.90%

Northwestern Mutual Series Fund, Inc., Short-Term Bond Portfolio

2.50%

Northwestern Mutual Series Fund, Inc., International Equity Portfolio

2.40%

SPDR Portfolio S&P 400 Mid Cap ETF

2.30%

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

1.90%

iShares Core S&P 500 ETF

1.80%

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

1.70%

Total % of Net Assets

82.30%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Fixed Income

72.20%

Domestic Equity

16.00%

Foreign Equity

8.30%

Short-Term Investments & Other Net Assets

2.00%

Commodities

1.50%