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 Est. Cost $97.77 Unrealized —

IVV ISHARES TR 13.5%

Value $138M Shares 211,681 Est. Cost $383.70 Unrealized —

SPTL SPDR SERIES TRUST 10.3%

Value $105M Shares 3,998,720 Est. Cost $27.18 Unrealized —

SPMD SPDR SERIES TRUST 9.0%

Value $92.5M Shares 1,561,969 Est. Cost $55.42 Unrealized —

IEFA ISHARES TR 6.3%

Value $64.37M Shares 710,997 Est. Cost $90.34 Unrealized —

SPSM SPDR SERIES TRUST 6.3%

Value $64.09M Shares 1,326,423 Est. Cost $43.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.0%

Value $51.4M Shares 267,820 Est. Cost $182.33 Unrealized —

VLUE ISHARES TR 4.0%

Value $40.98M Shares 288,200 Est. Cost $142.19 Unrealized —

IQLT ISHARES TR 3.5%

Value $35.55M Shares 768,930 Est. Cost $43.37 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.5%

Value $35.38M Shares 1,646,125 Est. Cost $20.15 Unrealized —

RWR SPDR SERIES TRUST 3.4%

Value $35.21M Shares 348,675 Est. Cost $93.94 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.4%

Value $24.61M Shares 486,336 Est. Cost $50.74 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.1%

Value $21.29M Shares 403,315 Est. Cost $43.28 Unrealized —

BCI ABRDN ETFS 0.8%

Value $8.655M Shares 356,335 Est. Cost $20.81 Unrealized —

IEMG ISHARES INC 0.3%

Value $3.036M Shares 43,520 Est. Cost $69.75 Unrealized —

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