Large Cap Blend Fund

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Fund details selection menu

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 6/30/2023

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$178.1 Million

Top 10 Portfolio Holdings % of Net Assets

Ferguson PLC

4.90%

Alphabet, Inc. - Class  A

4.80%

Berkshire Hathaway, Inc. - Class B

4.80%

Sony Group Corp., ADR

4.70%

UnitedHealth Group, Inc.

4.40%

The Charles Schwab Corp.

4.30%

Avery Dennison Corp.

4.10%

Masco Corp.

3.90%

SAP SE, ADR

3.80%

Micron Technology, Inc.

3.80%

Total % of Net Assets

43.50%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Financials

18.40%

Industrials

17.50%

Consumer Discretionary

13.70%

Health Care

12.10%

Information Technology

11.10%

Consumer Staples

9.20%

Communication Services

8.20%

Materials

4.10%

Short-Term Investments & Other Net Assets

3.90%

Energy

1.80%