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 12/31/2024

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$172.0 Million

Top 10 Portfolio Holdings % of Net Assets

Microsoft Corp.

8.60%

Apple, Inc.

8.10%

NVIDIA Corp.

7.30%

Amazon.com, Inc.

4.80%

Meta Platforms, Inc. - Class A

3.60%

Wells Fargo & Co.

3.10%

Alphabet, Inc. - Class A

2.80%

Broadcom, Inc.

2.80%

Baker Hughes Co.

2.60%

Mastercard, Inc. - Class A

2.60%

Total % of Net Assets

46.30%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

36.90%

Consumer Discretionary

12.40%

Financials

11.70%

Health Care

10.00%

Industrials

9.80%

Communication Services

6.40%

Energy

4.80%

Utilities

3.50%

Materials

1.90%

Consumer Staples

1.20%

Real Estate

0.80%

Short-Term Investments & Other Net Assets

0.60%