Large Cap Blend Fund
Fund details selection menu section
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 6/30/2026
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$176.1 Million
Top 10 Portfolio Holdings % of Net Assets
NVIDIA Corp.
7.90%
Alphabet, Inc. - Class A
6.80%
Apple, Inc.
5.70%
Amazon.com, Inc.
4.60%
Broadcom, Inc.
4.00%
Microsoft Corp.
3.30%
Micron Technology, Inc.
3.20%
Mastercard, Inc. - Class A
2.90%
Wells Fargo & Co.
2.50%
American Express Co.
2.40%
Total % of Net Assets
43.30%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
35.10%
Financials
14.80%
Communication Services
11.60%
Consumer Discretionary
11.20%
Health Care
8.20%
Industrials
6.80%
Utilities
4.10%
Energy
3.00%
Consumer Staples
2.40%
Short-Term Investments & Other Net Assets
1.30%
Materials
0.80%
Real Estate
0.70%