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 9/30/2024
Fund Inception
07-31-2001
First Available for Variable Annuity
07-31-2001
First Available for Variable Life
07-31-2001
Net Assets
$1.1 Billion
Top 10 Portfolio Holdings % of Net Assets
DuPont de Nemours, Inc.
3.50%
Northrop Grumman Corp.
3.50%
Duke Energy Corp.
3.40%
Lowe's Companies, Inc.
3.40%
Oracle Corp.
3.40%
NIKE, Inc. - Class B
3.30%
Motorola Solutions, Inc.
3.30%
Truist Financial Corp.
3.20%
U.S. Bancorp
3.20%
The Travelers Cos., Inc.
3.20%
Total % of Net Assets
33.40%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Information Technology
18.20%
Health Care
16.90%
Financials
15.60%
Industrials
12.90%
Consumer Discretionary
9.50%
Consumer Staples
7.50%
Energy
5.70%
Materials
3.50%
Utilities
3.40%
Real Estate
3.00%
Communication Services
2.60%
Short-Term Investments & Other Net Assets
1.20%