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 12/31/2025
Fund Inception
06-30-2025
First Available for Variable Annuity
07-01-2025
First Available for Variable Life
07-01-2025
Net Assets
$29.5 Million
Top 10 Portfolio Holdings % of Net Assets
iShares Core U.S. Aggregate Bond ETF
29.50%
Northwestern Mutual Series Fund, Inc., Select Bond Portfolio
25.20%
Northwestern Mutual Series Fund, Inc., Multi-Sector Bond Portfolio
10.60%
State Street SPDR Portfolio Long Term Treasury ETF
5.00%
iShares Core S&P 500 ETF
3.00%
Northwestern Mutual Series Fund, Inc., Short-Term Bond Portfolio
2.50%
Northwestern Mutual Series Fund, Inc., International Equity Portfolio
2.40%
State Street SPDR Portfolio S&P 400 Mid Cap ETF
2.30%
Northwestern Mutual Series Fund, Inc., Emerging Markets Equity Portfolio
2.00%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
1.50%
Total % of Net Assets
84.00%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Fixed Income
72.90%
Domestic Equity
16.00%
Foreign Equity
8.40%
Commodities
1.50%
Short-Term Investments & Other Net Assets
1.20%