Domestic Equity Fund
Fund details selection menu section
Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
Putnam Investment Management, LLC
Objective/Focus:
Invests primarily in a core group of 30–40 U.S. equity securities believed to be undervalued relative to their intrinsic value. The objective is to seek long-term growth of capital and income.
Asset Class:
Large-Cap Stocks
Style:
Value
Funds with a limited number of holdings may be more greatly affected by any single event or market development than funds that include more holdings.
Fund Facts as of 9/30/2025
Fund Inception
07-31-2001
First Available for Variable Annuity
07-31-2001
First Available for Variable Life
07-31-2001
Net Assets
$1.1 Billion
Top 10 Portfolio Holdings % of Net Assets
Citigroup, Inc.
3.80%
Alphabet, Inc. - Class A
3.30%
Microsoft Corp.
2.80%
Philip Morris International, Inc.
2.50%
Exxon Mobil Corp.
2.50%
Amazon.com, Inc.
2.40%
Bank of America Corp.
2.40%
Walmart, Inc.
2.40%
Capital One Financial Corp.
2.30%
Cisco Systems, Inc.
2.30%
Total % of Net Assets
26.70%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
21.40%
Health Care
12.90%
Industrials
12.00%
Consumer Staples
10.00%
Information Technology
10.00%
Consumer Discretionary
8.00%
Materials
6.30%
Communication Services
5.90%
Energy
5.70%
Utilities
4.20%
Real Estate
2.10%
Short-Term Investments & Other Net Assets
1.50%