MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $1.023B (100.0% shares, 0.0% debt)

Holdings (15)

AGG ISHARES TR 29.6%

Value $303M Shares 3,049,263 Share Price $99.27 Est. Cost/Share $97.77 Unrealized @ Report Date —

IVV ISHARES TR 13.5%

Value $138M Shares 211,681 Share Price $653.21 Est. Cost/Share $383.70 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 10.3%

Value $105M Shares 3,998,720 Share Price $26.30 Est. Cost/Share $27.18 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 9.0%

Value $92.5M Shares 1,561,969 Share Price $59.22 Est. Cost/Share $55.42 Unrealized @ Report Date —

IEFA ISHARES TR 6.3%

Value $64.37M Shares 710,997 Share Price $90.53 Est. Cost/Share $90.34 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 6.3%

Value $64.09M Shares 1,326,423 Share Price $48.32 Est. Cost/Share $43.30 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 5.0%

Value $51.4M Shares 267,820 Share Price $191.92 Est. Cost/Share $182.33 Unrealized @ Report Date —

VLUE ISHARES TR 4.0%

Value $40.98M Shares 288,200 Share Price $142.19 Est. Cost/Share $142.19 Unrealized @ Report Date —

IQLT ISHARES TR 3.5%

Value $35.55M Shares 768,930 Share Price $46.23 Est. Cost/Share $43.37 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 3.5%

Value $35.38M Shares 1,646,125 Share Price $21.49 Est. Cost/Share $20.15 Unrealized @ Report Date —

RWR SPDR SERIES TRUST 3.4%

Value $35.21M Shares 348,675 Share Price $100.97 Est. Cost/Share $93.94 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 2.4%

Value $24.61M Shares 486,336 Share Price $50.61 Est. Cost/Share $50.74 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 2.1%

Value $21.29M Shares 403,315 Share Price $52.78 Est. Cost/Share $43.28 Unrealized @ Report Date —

BCI ABRDN ETFS 0.8%

Value $8.655M Shares 356,335 Share Price $24.29 Est. Cost/Share $20.81 Unrealized @ Report Date —

IEMG ISHARES INC 0.3%

Value $3.036M Shares 43,520 Share Price $69.75 Est. Cost/Share $69.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	3,049,263	$303M	29.6%	$99.27	$97.77	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	211,681	$138M	13.5%	$653.21	$383.70	—	CORE S&P500 ETF	464287200
SPTL	SPDR SERIES TRUST	3,998,720	$105M	10.3%	$26.30	$27.18	—	STATE STREET SPD	78464A664
SPMD	SPDR SERIES TRUST	1,561,969	$92.5M	9.0%	$59.22	$55.42	—	STATE STREET SPD	78464A847
IEFA	ISHARES TR	710,997	$64.37M	6.3%	$90.53	$90.34	—	CORE MSCI EAFE	46432F842
SPSM	SPDR SERIES TRUST	1,326,423	$64.09M	6.3%	$48.32	$43.30	—	STATE STREET SPD	78468R853
RSP	INVESCO EXCHANGE TRADED FD T	267,820	$51.4M	5.0%	$191.92	$182.33	—	S&P500 EQL WGT	46137V357
VLUE	ISHARES TR	288,200	$40.98M	4.0%	$142.19	$142.19	—	MSCI USA VALUE	46432F388
IQLT	ISHARES TR	768,930	$35.55M	3.5%	$46.23	$43.37	—	MSCI INTL QUALTY	46434V456
SCHH	SCHWAB STRATEGIC TR	1,646,125	$35.38M	3.5%	$21.49	$20.15	—	US REIT ETF	808524847
RWR	SPDR SERIES TRUST	348,675	$35.21M	3.4%	$100.97	$93.94	—	STATE STREET SPD	78464A607
JPST	J P MORGAN EXCHANGE TRADED F	486,336	$24.61M	2.4%	$50.61	$50.74	—	ULTRA SHRT ETF	46641Q837
DFIV	DIMENSIONAL ETF TRUST	403,315	$21.29M	2.1%	$52.78	$43.28	—	INTERNATNAL VAL	25434V807
BCI	ABRDN ETFS	356,335	$8.655M	0.8%	$24.29	$20.81	—	BBRG ALL COMD K1	003261104
IEMG	ISHARES INC	43,520	$3.036M	0.3%	$69.75	$69.75	—	CORE MSCI EMKT	46434G103