MASON STREET ADVISORS, LLC: DFIV position timeline

MASON STREET ADVISORS, LLC held 414,285 DFIV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 414,285 shares

   Change vs previous 13F +10,970 shares

   2.02% of the 13F portfolio, value $22,379,676.

   13F-HR 0001167711-26-000005 filed by MASON STREET ADVISORS, LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 403,315 shares

   Change vs previous 13F +9,950 shares

   2.08% of the 13F portfolio, value $21,286,966.

   13F-HR 0001167711-26-000004 filed by MASON STREET ADVISORS, LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 393,365 shares

   Change vs previous 13F -49,750 shares

   1.93% of the 13F portfolio, value $19,628,914.

   13F-HR 0001167711-26-000001 filed by MASON STREET ADVISORS, LLC
   Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 443,115 shares

   Change vs previous 13F +28,415 shares

   2.12% of the 13F portfolio, value $20,436,464.

   13F-HR 0001167711-25-000006 filed by MASON STREET ADVISORS, LLC
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 414,700 shares

   Change vs previous 13F not available

   2.08% of the 13F portfolio, value $17,761,601.

   13F-HR 0001085146-25-004732 filed by MASON STREET ADVISORS, LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).