Domestic Equity Fund

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Fund details selection menu

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 6/30/2026

Fund Inception

07-31-2001

First Available for Variable Annuity

07-31-2001

First Available for Variable Life

07-31-2001

Net Assets

$1.3 Billion

Top 10 Portfolio Holdings % of Net Assets

Apple, Inc.

6.30%

Microsoft Corp.

5.70%

Citigroup, Inc.

3.90%

Amazon.com, Inc.

3.80%

Cisco Systems, Inc.

2.80%

AbbVie, Inc.

2.60%

Exxon Mobil Corp.

2.60%

Philip Morris International, Inc.

2.40%

The Coca-Cola Co.

2.30%

Advanced Micro Devices, Inc.

2.20%

Total % of Net Assets

34.60%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Information Technology

20.10%

Financials

18.20%

Health Care

14.40%

Industrials

11.70%

Consumer Discretionary

8.60%

Consumer Staples

8.40%

Energy

5.80%

Materials

5.20%

Utilities

3.80%

Real Estate

1.90%

Short-Term Investments & Other Net Assets

1.00%

Communication Services

0.90%