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 3/31/2024
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$182.8 Million
Top 10 Portfolio Holdings % of Net Assets
Microsoft Corp.
9.70%
NVIDIA Corp.
6.30%
Amazon.com, Inc.
5.50%
Apple, Inc.
5.20%
Meta Platforms, Inc. - Class A
3.40%
Alphabet, Inc. - Class A
3.20%
Wells Fargo & Co.
2.70%
AbbVie, Inc.
2.50%
Deere & Co.
2.40%
UnitedHealth Group, Inc.
2.40%
Total % of Net Assets
43.30%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
32.30%
Health Care
14.70%
Consumer Discretionary
12.80%
Financials
12.40%
Industrials
12.00%
Communication Services
6.50%
Energy
5.10%
Materials
2.80%
Utilities
2.70%
Real Estate
1.90%
Consumer Staples
1.20%
Short-Term Investments & Other Net Assets
-4.40%