Large Cap Blend Fund

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Fund details selection menu

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 Holdings

Sector 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%