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 3/31/2026

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$156.8 Million

Top 10 Portfolio Holdings % of Net Assets

NVIDIA Corp.

9.00%

Apple, Inc.

7.10%

Amazon.com, Inc.

5.40%

Alphabet, Inc. - Class A

4.90%

Microsoft Corp.

3.90%

Meta Platforms, Inc. - Class A

3.40%

Broadcom, Inc.

3.20%

Wells Fargo & Co.

3.20%

Mastercard, Inc. - Class A

2.90%

Lowe's Companies, Inc.

2.50%

Total % of Net Assets

45.50%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

31.70%

Financials

14.40%

Consumer Discretionary

13.60%

Communication Services

10.20%

Health Care

9.10%

Industrials

8.20%

Utilities

4.60%

Energy

3.00%

Consumer Staples

2.80%

Materials

1.00%

Real Estate

0.80%

Short-Term Investments & Other Net Assets

0.60%