Equity Income Fund
Fund details selection menu section
Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
T. Rowe Price Associates, Inc.
Objective/Focus:
Seeks companies that appear to be undervalued by various measures but have good prospects for capital appreciation and dividend growth. The fund will normally invest at least 80% of net assets in common stocks, with a focus on companies paying above-average dividends. The objective is long-term growth of capital and income.
Asset Class:
Large-Cap Stocks
Style:
Value
Fund Facts as of 12/31/2025
Fund Inception
05-01-2003
First Available for Variable Annuity
05-01-2003
First Available for Variable Life
05-01-2003
Net Assets
$771.7 Million
Top 10 Portfolio Holdings % of Net Assets
Alphabet, Inc., Various
3.40%
The Southern Co., Various
2.20%
QUALCOMM, Inc.
2.10%
Citigroup, Inc.
2.10%
MetLife, Inc.
2.10%
JPMorgan Chase & Co.
1.90%
The Charles Schwab Corp.
1.90%
The Boeing Co., Various
1.80%
Bank of America Corp.
1.70%
TotalEnergies SE
1.60%
Total % of Net Assets
20.80%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
22.50%
Industrials
14.10%
Health Care
13.40%
Information Technology
10.50%
Energy
8.40%
Consumer Staples
6.80%
Communication Services
6.70%
Utilities
6.10%
Consumer Discretionary
4.20%
Real Estate
3.50%
Materials
2.90%
Short-Term Investments & Other Net Assets
0.90%