Large Cap Blend Fund
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Mason Street Advisors, LLC
Fiduciary Management, Inc.
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.
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
First Available for Variable Annuity
First Available for Variable Life
Top 10 Portfolio Holdings % of Net Assets
Dollar General Corp.
Berkshire Hathaway, Inc. — Class B
Dollar Tree, Inc.
The Charles Schwab Corp.
Alphabet, Inc. — Class A
UnitedHealth Group, Inc.
Sony Corp., ADR
Bookings Holdings, Inc.
Unilever PLC, ADR
Total % of Net Assets
43.4%Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Short-term Investments & Other Net Assets