MASON STREET ADVISORS, LLC
15 holdingsFiling period: 2026-06-30Current AUM: $1.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 3.05M | $302.0M | $292.4M | 26.81% | +1.6K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 206.5K | $154.6M | $156.7M | 14.36% | -5,196 | 2026-06-30 |
| 3 | SPTL | SPDR SERIES TRUST | 4.01M | $105.1M | $98.7M | 9.05% | +7.2K | 2026-06-30 |
| 4 | SPMD | SPDR SERIES TRUST | 1.42M | $95.9M | $91.4M | 8.37% | -142,897 | 2026-06-30 |
| 5 | SPSM | SPDR SERIES TRUST | 1.38M | $79.5M | $75.4M | 6.91% | +52.8K | 2026-06-30 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 288.6K | $61.4M | $61.8M | 5.66% | +20.8K | 2026-06-30 |
| 7 | IEFA | ISHARES TR | 634.8K | $61.3M | $62.4M | 5.72% | -76,244 | 2026-06-30 |
| 8 | RWR | SPDR SERIES TRUST | 453.3K | $51.2M | $49.6M | 4.54% | +104.6K | 2026-06-30 |
| 9 | SCHH | SCHWAB STRATEGIC TR | 2.16M | $51.2M | $49.8M | 4.56% | +515.0K | 2026-06-30 |
| 10 | AVLV | AMERICAN CENTY ETF TR | 474.8K | $43.3M | $44.2M | 4.05% | -- | 2026-06-30 |
| 11 | IQLT | ISHARES TR | 792.7K | $39.3M | $39.7M | 3.64% | +23.7K | 2026-06-30 |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | 494.7K | $25.0M | $24.9M | 2.28% | +8.4K | 2026-06-30 |
| 13 | DFIV | DIMENSIONAL ETF TRUST | 414.3K | $22.4M | $24.1M | 2.21% | +11.0K | 2026-06-30 |
| 14 | BCI | ABRDN ETFS | 540.5K | $12.1M | $14.5M | 1.33% | +184.2K | 2026-06-30 |
| 15 | IEMG | ISHARES INC | 68.1K | $5.6M | $5.5M | 0.50% | +24.6K | 2026-06-30 |
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