Domestic Equity Fund

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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 Holdings

Sector 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%