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 6/30/2024
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$164.5 Million
Top 10 Portfolio Holdings % of Net Assets
Microsoft Corp.
9.90%
Apple, Inc.
8.00%
NVIDIA Corp.
7.50%
Amazon.com, Inc.
4.50%
Alphabet, Inc. - Class A
3.40%
Meta Platforms, Inc. - Class A
3.30%
Exxon Mobil Corp.
2.60%
Wells Fargo & Co.
2.60%
Regeneron Pharmaceuticals, Inc.
2.40%
UnitedHealth Group, Inc.
2.40%
Total % of Net Assets
46.60%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
37.50%
Health Care
13.40%
Consumer Discretionary
11.30%
Financials
11.10%
Industrials
10.20%
Communication Services
6.70%
Energy
4.80%
Utilities
3.10%
Materials
1.90%
Consumer Staples
1.20%
Real Estate
1.20%
Short-Term Investments & Other Net Assets
-2.40%