Large Cap Blend Fund
Fund details selection menu section
Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
J.P. Morgan Investment Management, Inc.
Objective/Focus:
Invests primarily in a core group of 20–30 equity securities and American Depositary Receipts (ADRs). Seeks stocks of good businesses selling at value prices. The objective is to seek long-term growth of capital and income.
Asset Class:
Large-Cap Stocks
Style:
Value
Funds with a limited number of holdings may be more greatly affected by any single event or market development than funds that include more holdings.
Fund Facts as of 3/31/2025
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$152.6 Million
Top 10 Portfolio Holdings % of Net Assets
Microsoft Corp.
7.70%
Apple, Inc.
7.30%
NVIDIA Corp.
5.20%
Amazon.com, Inc.
4.40%
Meta Platforms, Inc. - Class A
4.10%
Wells Fargo & Co.
3.30%
Baker Hughes Co.
2.90%
Mastercard, Inc. - Class A
2.90%
UnitedHealth Group, Inc.
2.70%
Broadcom, Inc.
2.40%
Total % of Net Assets
42.90%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
30.70%
Financials
12.70%
Consumer Discretionary
12.20%
Health Care
12.00%
Industrials
10.10%
Communication Services
6.40%
Energy
5.30%
Utilities
4.60%
Consumer Staples
2.90%
Materials
1.90%
Real Estate
0.70%
Short-Term Investments & Other Net Assets
0.50%