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 6/30/22
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 HoldingsSector 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%