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 12/31/2022

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.

3.60%

Conagra Brands, Inc.

3.50%

Oracle Corp.

3.50%

Honeywell International, Inc.

3.50%

The TJX Cos., Inc.

3.40%

Merck & Co., Inc.

3.40%

DuPont de Nemours, Inc.

3.30%

Motorola Solutions, Inc.

3.30%

Raytheon Technologies Corp.

3.30%

Archer-Daniels-Midland Co.

3.10%

Total % of Net Assets

33.90%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Health Care

18.40%

Information Technology

17.40%

Financials

14.50%

Industrials

13.00%

Consumer Discretionary

9.30%

Communication Services

7.90%

Consumer Staples

6.70%

Materials

3.30%

Energy

3.10%

Utilities

2.90%

Real Estate

2.30%

Short-Term Investments & Other Net Assets

1.20%