Domestic Equity Fund

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Fund details selection menu

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 6/30/2024

Fund Inception

07-31-2001

First Available for Variable Annuity

07-31-2001

First Available for Variable Life

07-31-2001

Net Assets

$1.0 Billion

Top 10 Portfolio Holdings % of Net Assets

Oracle Corp.

3.70%

The TJX Cos., Inc.

3.70%

Honeywell International, Inc.

3.50%

Motorola Solutions, Inc.

3.40%

DuPont de Nemours, Inc.

3.40%

Fidelity National Information Services, Inc.

3.30%

Duke Energy Corp.

3.20%

Verizon Communications, Inc.

3.20%

Truist Financial Corp.

3.20%

Dover Corp.

3.10%

Total % of Net Assets

33.70%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Health Care

16.70%

Information Technology

15.50%

Financials

15.20%

Industrials

12.50%

Consumer Discretionary

9.30%

Consumer Staples

7.90%

Communication Services

6.00%

Energy

5.90%

Materials

3.40%

Utilities

3.20%

Real Estate

3.00%

Short-Term Investments & Other Net Assets

1.40%