Domestic Equity Fund
Fund details selection menu section
Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
Delaware Investments Fund Advisers
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 3/31/2025
Fund Inception
07-31-2001
First Available for Variable Annuity
07-31-2001
First Available for Variable Life
07-31-2001
Net Assets
$1.0 Billion
Top 10 Portfolio Holdings % of Net Assets
The Travelers Cos., Inc.
3.70%
Northrop Grumman Corp.
3.60%
Chevron Corp.
3.50%
Teledyne Technologies, Inc.
3.50%
Duke Energy Corp.
3.30%
The Charles Schwab Corp.
3.20%
Cognizant Technology Solutions Corp.
3.20%
Cisco Systems, Inc.
3.20%
Baxter International, Inc.
3.20%
Johnson & Johnson
3.20%
Total % of Net Assets
33.60%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
21.20%
Financials
18.60%
Health Care
14.20%
Industrials
12.20%
Consumer Discretionary
8.60%
Energy
6.50%
Consumer Staples
5.30%
Utilities
3.30%
Materials
3.10%
Real Estate
3.10%
Communication Services
2.80%
Short-Term Investments & Other Net Assets
1.10%