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 12/31/2025
Fund Inception
07-31-2001
First Available for Variable Annuity
07-31-2001
First Available for Variable Life
07-31-2001
Net Assets
$1.2 Billion
Top 10 Portfolio Holdings % of Net Assets
Citigroup, Inc.
4.10%
Alphabet, Inc. - Class A
3.90%
Cisco Systems, Inc.
2.80%
General Motors Co.
2.60%
Microsoft Corp.
2.50%
Exxon Mobil Corp.
2.50%
Capital One Financial Corp.
2.50%
Walmart, Inc.
2.40%
Bank of America Corp.
2.40%
Amazon.com, Inc.
2.40%
Total % of Net Assets
28.10%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
21.50%
Health Care
13.20%
Industrials
11.90%
Information Technology
10.20%
Consumer Staples
9.60%
Consumer Discretionary
8.20%
Materials
6.10%
Communication Services
6.00%
Energy
5.50%
Utilities
4.00%
Real Estate
1.90%
Short-Term Investments & Other Net Assets
1.90%