13F HOLDINGS REPORT (Amended)
MASON STREET ADVISORS, LLC
Quarter ended Q2 2024 · Filed June 26, 2024 · Accession 0001085146-24-002750
Total Value
$108.1M
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 125,150 | $35.5M | 32.80% |
| 2 | ISHARES TR | 464287226 | 282,785 | $33.4M | 30.91% |
| 3 | ISHARES TR | 464287507 | 103,145 | $18.3M | 16.96% |
| 4 | ISHARES TR | 464287655 | 63,819 | $9.1M | 8.45% |
| 5 | ISHARES TR | 464287465 | 92,510 | $5.6M | 5.21% |
| 6 | ISHARES INC | 46434G103 | 49,305 | $2.3M | 2.17% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,600 | $1.3M | 1.21% |
| 8 | ISHARES TR | 464287234 | 30,919 | $1.2M | 1.14% |
| 9 | ISHARES TR | 46432F842 | 20,100 | $1.1M | 1.06% |
| 10 | ISHARES TR | 464287200 | 305 | $94,455 | 0.09% |