MASON STREET ADVISORS, LLC
15 holdingsFiling period: 2026-03-31Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 3.05M | $302.7M | $296.9M | 27.11% | -57,967 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 211.7K | $138.3M | $158.8M | 14.50% | +888 | 2026-03-31 |
| 3 | SPTL | SPDR SERIES TRUST | 4.00M | $105.2M | $100.3M | 9.16% | +1.0K | 2026-03-31 |
| 4 | SPMD | SPDR SERIES TRUST | 1.56M | $92.5M | $103.1M | 9.41% | -25,421 | 2026-03-31 |
| 5 | IEFA | ISHARES TR | 711.0K | $64.4M | $69.9M | 6.38% | +705.3K | 2026-03-31 |
| 6 | SPSM | SPDR SERIES TRUST | 1.33M | $64.1M | $75.0M | 6.85% | +32.5K | 2026-03-31 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 267.8K | $51.4M | $57.6M | 5.26% | +8.4K | 2026-03-31 |
| 8 | VLUE | ISHARES TR | 288.2K | $41.0M | $55.1M | 5.03% | -- | 2026-03-31 |
| 9 | IQLT | ISHARES TR | 768.9K | $35.5M | $38.6M | 3.52% | +20.7K | 2026-03-31 |
| 10 | SCHH | SCHWAB STRATEGIC TR | 1.65M | $35.4M | $40.0M | 3.65% | -66,960 | 2026-03-31 |
| 11 | RWR | SPDR SERIES TRUST | 348.7K | $35.2M | $40.4M | 3.69% | -17,880 | 2026-03-31 |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | 486.3K | $24.6M | $24.6M | 2.24% | +5.6K | 2026-03-31 |
| 13 | DFIV | DIMENSIONAL ETF TRUST | 403.3K | $21.3M | $23.1M | 2.11% | +9.9K | 2026-03-31 |
| 14 | BCI | ABRDN ETFS | 356.3K | $8.7M | $8.5M | 0.78% | +18.6K | 2026-03-31 |
| 15 | IEMG | ISHARES INC | 43.5K | $3.0M | $3.4M | 0.31% | -- | 2026-03-31 |
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