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 9/30/2024
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$175.3 Million
Top 10 Portfolio Holdings % of Net Assets
Microsoft Corp.
8.80%
Apple, Inc.
7.70%
NVIDIA Corp.
7.20%
Amazon.com, Inc.
4.20%
Meta Platforms, Inc. - Class A
3.40%
Alphabet, Inc. - Class A
2.80%
UnitedHealth Group, Inc.
2.70%
Lowe's Companies, Inc.
2.60%
Wells Fargo & Co.
2.60%
Exxon Mobil Corp.
2.50%
Total % of Net Assets
44.50%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
35.30%
Consumer Discretionary
12.50%
Health Care
12.10%
Industrials
11.00%
Financials
10.00%
Communication Services
6.10%
Energy
4.70%
Utilities
4.00%
Materials
1.90%
Consumer Staples
1.20%
Real Estate
0.70%
Short-Term Investments & Other Net Assets
0.50%