Large Cap Blend Fund

Fund details selection menu section

Fund details selection menu

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 Holdings

Sector 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%