Domestic Equity Fund
Fund details selection menu section
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 HoldingsSector 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%