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 6/30/2025
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$172.4 Million
Top 10 Portfolio Holdings % of Net Assets
Microsoft Corp.
9.10%
NVIDIA Corp.
6.80%
Apple, Inc.
5.80%
Amazon.com, Inc.
4.70%
Meta Platforms, Inc. - Class A
4.00%
Wells Fargo & Co.
3.30%
Broadcom, Inc.
3.00%
Mastercard, Inc. - Class A
2.70%
American Express Co.
2.50%
Alphabet, Inc. - Class A
2.50%
Total % of Net Assets
44.40%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
31.40%
Financials
15.60%
Consumer Discretionary
12.10%
Industrials
10.60%
Communication Services
8.00%
Health Care
7.80%
Energy
4.20%
Utilities
3.60%
Consumer Staples
3.20%
Materials
1.80%
Short-Term Investments & Other Net Assets
1.10%
Real Estate
0.60%