MASON STREET ADVISORS, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.0B
Holdings
15
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 3,107,230 | $310.4M | 30.54% | |
| 2 | IVVISHARES TR | 210,793 | $144.4M | 14.21% | |
| 3 | SPTLSPDR SERIES TRUST | 3,997,680 | $105.8M | 10.41% | |
| 4 | SPMDSPDR SERIES TRUST | 1,587,390 | $91.9M | 9.04% | |
| 5 | SPSMSPDR SERIES TRUST | 1,293,880 | $60.6M | 5.97% | |
| 6 | IJRISHARES TR | 639,005 | $57.2M | 5.62% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 259,430 | $49.7M | 4.89% | |
| 8 | IJHISHARES TR | 289,860 | $39.6M | 3.90% | |
| 9 | RWRSPDR SERIES TRUST | 366,555 | $36.0M | 3.54% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 1,713,085 | $35.8M | 3.52% | |
| 11 | IQLTISHARES TR | 748,240 | $34.0M | 3.35% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 480,735 | $24.3M | 2.39% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 393,365 | $19.6M | 1.93% | |
| 14 | BCIABRDN ETFS | 337,715 | $6.6M | 0.65% | |
| 15 | AQLTISHARES TR | 5,700 | $383K | 0.04% |