Domestic Equity Fund
Fund details selection menu section
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 3/31/2026
Fund Inception
07-31-2001
First Available for Variable Annuity
07-31-2001
First Available for Variable Life
07-31-2001
Net Assets
$1.2 Billion
Top 10 Portfolio Holdings % of Net Assets
Citigroup, Inc.
4.00%
Alphabet, Inc. - Class A
3.60%
Exxon Mobil Corp.
3.50%
Cisco Systems, Inc.
3.00%
NextEra Energy, Inc.
2.50%
The Coca-Cola Co.
2.40%
Philip Morris International, Inc.
2.40%
General Motors Co.
2.30%
McKesson Corp.
2.30%
Amazon.com, Inc.
2.20%
Total % of Net Assets
28.20%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
19.70%
Health Care
13.40%
Industrials
12.40%
Consumer Staples
9.50%
Information Technology
9.40%
Energy
7.70%
Consumer Discretionary
7.60%
Materials
6.10%
Communication Services
5.70%
Utilities
4.30%
Short-Term Investments & Other Net Assets
2.40%
Real Estate
1.80%