Domestic Equity Fund
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Mason Street Advisors, LLC
Delaware Investments Fund Advisers
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.
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
First Available for Variable Annuity
First Available for Variable Life
Top 10 Portfolio Holdings % of Net Assets
Northrop Grumman Corp.
CVS Health Corp.
Dollar General Corp.
Conagra Brands, Inc.
Motorola Solutions, Inc.
Merck & Co., Inc.
Total % of Net Assets
32.90%Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Short-Term Investments & Other Net Assets