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 12/31/2023

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$187.7 Million

Top 10 Portfolio Holdings % of Net Assets

Microsoft Corp.

9.50%

Apple, Inc.

5.10%

Amazon.com, Inc.

4.70%

NVIDIA Corp.

3.40%

UnitedHealth Group, Inc.

3.20%

Alphabet, Inc. - Class  A

3.10%

Meta Platforms, Inc. - Class  A

2.90%

AbbVie, Inc.

2.70%

Morgan Stanley

2.50%

NXP Semiconductors NV

2.50%

Total % of Net Assets

39.60%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

29.70%

Health Care

14.10%

Consumer Discretionary

11.70%

Financials

11.60%

Industrials

11.40%

Communication Services

6.00%

Energy

5.40%

Utilities

4.10%

Materials

2.90%

Real Estate

2.40%

Consumer Staples

2.30%

Short-Term Investments & Other Net Assets

-1.60%