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 6/30/2023
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$178.1 Million
Top 10 Portfolio Holdings % of Net Assets
Ferguson PLC
4.90%
Alphabet, Inc. - Class A
4.80%
Berkshire Hathaway, Inc. - Class B
4.80%
Sony Group Corp., ADR
4.70%
UnitedHealth Group, Inc.
4.40%
The Charles Schwab Corp.
4.30%
Avery Dennison Corp.
4.10%
Masco Corp.
3.90%
SAP SE, ADR
3.80%
Micron Technology, Inc.
3.80%
Total % of Net Assets
43.50%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
18.40%
Industrials
17.50%
Consumer Discretionary
13.70%
Health Care
12.10%
Information Technology
11.10%
Consumer Staples
9.20%
Communication Services
8.20%
Materials
4.10%
Short-Term Investments & Other Net Assets
3.90%
Energy
1.80%