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 6/30/2024
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 HoldingsSector 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%