Large Cap Blend Fund
Fund details selection menu section
Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
Fiduciary 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 6/30/2022
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$181.9 Million
Top 10 Portfolio Holdings % of Net Assets
Dollar General Corp.
6.0%
Berkshire Hathaway, Inc. — Class B
5.4%
Dollar Tree, Inc.
4.5%
The Charles Schwab Corp.
4.4%
Alphabet, Inc. — Class A
4.2%
UnitedHealth Group, Inc.
4.1%
Masco Corp.
3.9%
Sony Corp., ADR
3.8%
Bookings Holdings, Inc.
3.6%
Unilever PLC, ADR
3.5%
Total % of Net Assets
43.4%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
22.6%
Consumer Discretionary
21.8%
Industrials
14.9%
Communication Services
11.2%
Health Care
10.9%
Information Technology
9.0%
Consumer Staples
3.5%
Material
3.0%
Energy
1.5%
Short-term Investments & Other Net Assets
1.6%