Domestic Equity Fund

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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 6/30/22

Fund Inception

07-31-2001

First Available for Variable Annuity

07-31-2001

First Available for Variable Life

07-31-2001

Net Assets

$979.6 Million

Top 10 Portfolio Holdings % of Net Assets

Northrop Grumman Corp.

3.7%

Dollar Tree, Inc.

3.6%

Dollar General Corp.

3.5%

Merck & Co, Inc

3.5%

Cigna Corp.

3.4%

Conagara Brands, Inc

3.4%

Johnson & Johnson

3.3%

Raytheon Technologies Corp.

3.2%

CVS Health Corp.

3.2%

Edison International

3.1%

Total % of Net Assets

33.9%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Health Care

19.0%

Information Technology

16.8%

Financials

14.1%

Industrials

12.6%

Consumer Discretionary

9.8%

Communication Services

8.6%

Consumer Staples

6.1%

Utilities

3.1%

Energy

3.0%

Materials

2.8%

Real Estate

2.8%

Short-Term Investments & Other

1.3%