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 6/30/2023

Fund Inception

07-31-2001

First Available for Variable Annuity

07-31-2001

First Available for Variable Life

07-31-2001

Net Assets

$1.0 Billion

Top 10 Portfolio Holdings % of Net Assets

Honeywell International, Inc.

3.50%

The TJX Cos., Inc.

3.30%

Lowe's Companies, Inc.

3.30%

Merck & Co., Inc.

3.30%

Hologic, Inc.

3.30%

Motorola Solutions, Inc.

3.30%

Raytheon Technologies Corp.

3.20%

Comcast Corp. -   Class A

3.20%

American International Group, Inc.

3.20%

Baxter International, Inc.

3.20%

Total % of Net Assets

32.80%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Health Care

18.70%

Information Technology

15.30%

Financials

14.10%

Industrials

12.60%

Consumer Staples

11.50%

Communication Services

8.40%

Consumer Discretionary

6.70%

Materials

3.20%

Real Estate

2.80%

Energy

2.80%

Utilities

2.70%

Short-Term Investments & Other Net Assets

1.20%