Large Cap Blend Fund
Fund details selection menu section
Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
Fiduciary 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 12/31/2022
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$195.9 Million
Top 10 Portfolio Holdings % of Net Assets
Berkshire Hathaway, Inc. - Class B
5.80%
The Charles Schwab Corp.
5.40%
Dollar General Corp.
4.80%
Booking Holdings, Inc.
4.50%
Ferguson PLC
4.20%
UnitedHealth Group, Inc.
4.00%
Sony Group Corp., ADR
3.90%
Alphabet, Inc. - Class A
3.90%
CDW Corp.
3.70%
Unilever PLC, ADR
3.70%
Total % of Net Assets
43.90%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
23.40%
Consumer Discretionary
21.10%
Industrials
15.70%
Health Care
9.70%
Information Technology
9.60%
Communication Services
7.00%
Short-Term Investments & Other Net Assets
4.60%
Consumer Staples
3.70%
Materials
3.20%
Energy
2.00%