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 3/31/2024
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
The Allstate Corp.
3.40%
American International Group, Inc.
3.40%
Fidelity National Information Services, Inc.
3.30%
DuPont de Nemours, Inc.
3.30%
Lowe's Companies, Inc.
3.30%
U.S. Bancorp
3.30%
Exxon Mobil Corp.
3.30%
The Walt Disney Co.
3.30%
The Travelers Cos., Inc.
3.20%
Baxter International, Inc.
3.20%
Total % of Net Assets
33.00%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
19.80%
Health Care
18.30%
Information Technology
14.50%
Consumer Discretionary
9.40%
Industrials
9.10%
Consumer Staples
8.40%
Communication Services
6.30%
Materials
3.30%
Energy
3.30%
Utilities
2.80%
Real Estate
2.50%
Short-Term Investments & Other Net Assets
2.30%