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 12/31/2023
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 HoldingsSector 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%