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 12/31/2025
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$169.5 Million
Top 10 Portfolio Holdings % of Net Assets
NVIDIA Corp.
8.60%
Microsoft Corp.
7.60%
Apple, Inc.
7.60%
Alphabet, Inc. - Class A
5.00%
Amazon.com, Inc.
4.40%
Meta Platforms, Inc. - Class A
3.40%
Broadcom, Inc.
3.30%
Wells Fargo & Co.
3.10%
Mastercard, Inc. - Class A
2.70%
American Express Co.
2.50%
Total % of Net Assets
48.20%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
34.40%
Financials
16.20%
Consumer Discretionary
11.80%
Communication Services
10.50%
Health Care
8.80%
Industrials
7.40%
Utilities
3.40%
Consumer Staples
2.90%
Energy
2.00%
Materials
1.50%
Real Estate
0.70%
Short-Term Investments & Other Net Assets
0.40%