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| Name: |
MASON STREET ADVISORS LLC |
| City: |
MILWAWKEE |
| State: |
WI |
| Zip: |
53202 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
3 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$502.86 |
$276,142,000 |
578,150 |
50.7% |
20,567,000 |
-17,000 |
0.009 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
6 |
- |
$104.74 |
$20,914,000 |
193,200 |
3.84% |
1,888,000 |
-8,500 |
0.033 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.16 |
$18,597,000 |
67,100 |
3.41% |
-3,146,000 |
-20,100 |
0.029 |
Closed - End Fund - E... |
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