Inflation Protection Fund
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Mason Street Advisors, LLC
American Century Investment Management, Inc.
The Portfolio invests substantially all of its assets in investment grade debt securities. To help protect against U.S. inflation, under normal conditions, the Portfolio will invest over 50% of its net assets in inflation-linked debt securities. The objective is to pursue total return using a strategy that seeks to protect against U.S. inflation.
High Quality, Intermediate Maturity
Return of principal is not guaranteed. Bond funds have the same interest rate, inflation and credit risks that are associated with the underlying bonds owned by the Fund. When interest rates rise, bond prices fall. With a fixed income fund, when interest rates rise, the value of the fund's existing bonds drops, which could negatively affect overall fund performance
Investors should be aware of the risks of investments in foreign securities, particularly investments in securities of companies in developing nations. These include the risks of currency fluctuation, of political and economic instability and of less well-developed government supervision and regulation of business and industry practices, as well as differences in accounting standards.
Fund Facts as of 6/30/2022
First Available for Variable Annuity
First Available for Variable Life
Top 10 Portfolio Holdings % of Net Assets
US Treasury Inflation Index Bond, Various
Vanguard Intermediate–Term Corporate Bond ETF
Progress Residential Trust, Series 2021–SFR2, Class C, 1.997%, 4/19/38
AT&T, Inc., Various
JPMorgan Chase & Co., Various.
Starwood Mortgage Residential Trust, Series 2020–2, Class B1E, 3%, 4/25/60
Thermo Fisher Scientific, Inc., 1.215%, 10/18/24
Verus Securitization Trust, Series 2022-3, Class A3, 4.13%,2/25/67
Sequoia Mortgage Trust, Series 2019-4, Class A7, 3.5%,11/25/49
AerCap Ireland Capital DAC /AerCap Global Aviation Trust
Total % of Net Assets
57.3%Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Short-term Investments & Other Net Assets