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 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 HoldingsSector 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%