MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $1.016B (100.0% shares, 0.0% debt)

Holdings (15)

AGG ISHARES TR 30.5%

Value $310M Shares 3,107,230 Share Price $99.88 Est. Cost/Share $97.77 Unrealized @ Report Date —

IVV ISHARES TR 14.2%

Value $144M Shares 210,793 Share Price $684.94 Est. Cost/Share $383.70 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 10.4%

Value $106M Shares 3,997,680 Share Price $26.47 Est. Cost/Share $27.18 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 9.0%

Value $91.93M Shares 1,587,390 Share Price $57.91 Est. Cost/Share $55.42 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 6.0%

Value $60.63M Shares 1,293,880 Share Price $46.86 Est. Cost/Share $43.18 Unrealized @ Report Date —

IJR ISHARES TR 5.6%

Value $57.17M Shares 639,005 Share Price $89.46 Est. Cost/Share $89.46 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 4.9%

Value $49.7M Shares 259,430 Share Price $191.56 Est. Cost/Share $182.02 Unrealized @ Report Date —

IJH ISHARES TR 3.9%

Value $39.63M Shares 289,860 Share Price $136.73 Est. Cost/Share $136.73 Unrealized @ Report Date —

RWR SPDR SERIES TRUST 3.5%

Value $36.01M Shares 366,555 Share Price $98.23 Est. Cost/Share $93.94 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 3.5%

Value $35.79M Shares 1,713,085 Share Price $20.89 Est. Cost/Share $20.15 Unrealized @ Report Date —

IQLT ISHARES TR 3.3%

Value $34.01M Shares 748,240 Share Price $45.45 Est. Cost/Share $43.30 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 2.4%

Value $24.32M Shares 480,735 Share Price $50.59 Est. Cost/Share $50.74 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 1.9%

Value $19.63M Shares 393,365 Share Price $49.90 Est. Cost/Share $43.04 Unrealized @ Report Date —

BCI ABRDN ETFS 0.6%

Value $6.596M Shares 337,715 Share Price $19.53 Est. Cost/Share $20.62 Unrealized @ Report Date —

IEFA ISHARES TR 0.0%

Value $383K Shares 5,700 Share Price $67.22 Est. Cost/Share $67.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	3,107,230	$310M	30.5%	$99.88	$97.77	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	210,793	$144M	14.2%	$684.94	$383.70	—	CORE S&P500 ETF	464287200
SPTL	SPDR SERIES TRUST	3,997,680	$106M	10.4%	$26.47	$27.18	—	STATE STREET SPD	78464A664
SPMD	SPDR SERIES TRUST	1,587,390	$91.93M	9.0%	$57.91	$55.42	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	1,293,880	$60.63M	6.0%	$46.86	$43.18	—	STATE STREET SPD	78468R853
IJR	ISHARES TR	639,005	$57.17M	5.6%	$89.46	$89.46	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	259,430	$49.7M	4.9%	$191.56	$182.02	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	289,860	$39.63M	3.9%	$136.73	$136.73	—	CORE S&P MCP ETF	464287507
RWR	SPDR SERIES TRUST	366,555	$36.01M	3.5%	$98.23	$93.94	—	STATE STREET SPD	78464A607
SCHH	SCHWAB STRATEGIC TR	1,713,085	$35.79M	3.5%	$20.89	$20.15	—	US REIT ETF	808524847
IQLT	ISHARES TR	748,240	$34.01M	3.3%	$45.45	$43.30	—	MSCI INTL QUALTY	46434V456
JPST	J P MORGAN EXCHANGE TRADED F	480,735	$24.32M	2.4%	$50.59	$50.74	—	ULTRA SHRT ETF	46641Q837
DFIV	DIMENSIONAL ETF TRUST	393,365	$19.63M	1.9%	$49.90	$43.04	—	INTERNATNAL VAL	25434V807
BCI	ABRDN ETFS	337,715	$6.596M	0.6%	$19.53	$20.62	—	BBRG ALL COMD K1	003261104
IEFA	ISHARES TR	5,700	$383K	0.0%	$67.22	$67.09	—	CORE MSCI EAFE	46432F842