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 9/30/2022

Fund Inception

07-31-2001

First Available for Variable Annuity

07-31-2001

First Available for Variable Life

07-31-2001

Net Assets

$955.1 Million

Top 10 Portfolio Holdings % of Net Assets

ConocoPhillips

3.50%

Northrop Grumman Corp.

3.40%

CVS Health Corp.

3.40%

Dollar General Corp.

3.30%

Conagra Brands, Inc.

3.30%

Archer-Daniels-Midland Co.

3.30%

Cigna Corp.

3.20%

Motorola Solutions, Inc.

3.20%

Merck & Co., Inc.

3.20%

MetLife, Inc.

3.10%

Total % of Net Assets

32.90%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Health Care

18.60%

Information Technology

17.00%

Financials

14.50%

Industrials

12.30%

Consumer Discretionary

9.40%

Communication Services

8.10%

Consumer Staples

6.60%

Energy

3.50%

Real Estate

2.90%

Utilities

2.90%

Materials

2.80%

Short-Term Investments & Other Net Assets

1.40%