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 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 HoldingsSector 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%