Active/Passive Very 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 80–100% equities/other (includes REITs and commodities), 0–10% fixed income, and 0–10% cash equivalents.The investment objective of the Portfolio is long-term growth of capital.

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

$49.7 Million

Top 10 Portfolio Holdings % of Net Assets

iShares Core S&P 500 ETF

13.00%

Northwestern Mutual Series Fund, Inc., International Equity Portfolio

9.70%

State Street SPDR Portfolio S&P 400 Mid Cap ETF

8.30%

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

8.30%

Northwestern Mutual Series Fund, Inc., International Growth Portfolio

5.80%

iShares Core MSCI EAFE ETF

5.60%

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

5.50%

Northwestern Mutual Series Fund, Inc., Focused Appreciation Portfolio

5.50%

Northwestern Mutual Series Fund, Inc., Domestic Equity Portfolio

5.50%

State Street SPDR Portfolio S&P 600 Small Cap ETF

5.40%

Total % of Net Assets

72.60%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Domestic Equity

60.30%

Foreign Equity

35.00%

Commodities

2.00%

Short-Term Investments & Other Net Assets

2.70%