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 12/31/2023
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
American International Group, Inc.
3.40%
Honeywell International, Inc.
3.40%
U.S. Bancorp
3.40%
CVS Health Corp.
3.30%
The TJX Cos., Inc.
3.30%
The Allstate Corp.
3.30%
Dollar Tree, Inc.
3.20%
Motorola Solutions, Inc.
3.20%
Dover Corp.
3.10%
Cognizant Technology Solutions Corp. - Class A
3.10%
Total % of Net Assets
32.70%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
18.60%
Health Care
17.90%
Information Technology
14.70%
Industrials
12.30%
Consumer Staples
11.20%
Consumer Discretionary
6.40%
Communication Services
5.80%
Materials
3.10%
Energy
3.00%
Utilities
3.00%
Real Estate
2.60%
Short-Term Investments & Other Net Assets
1.40%