Equity Income Fund

Fund details selection menu section

Fund details selection menu

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 9/30/2025

Fund Inception

05-01-2003

First Available for Variable Annuity

05-01-2003

First Available for Variable Life

05-01-2003

Net Assets

$755.5 Million

Top 10 Portfolio Holdings % of Net Assets

Alphabet, Inc., Various

2.90%

MetLife, Inc.

2.10%

The Southern Co.

2.10%

QUALCOMM, Inc.

2.00%

Citigroup, Inc.

2.00%

JPMorgan Chase & Co.

1.90%

The Charles Schwab Corp.

1.90%

L3Harris Technologies, Inc.

1.80%

The Boeing Co., Various

1.80%

Kimberly-Clark Corp.

1.60%

Total % of Net Assets

20.10%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Financials

21.90%

Industrials

13.60%

Health Care

12.90%

Information Technology

9.70%

Energy

8.70%

Consumer Staples

8.00%

Communication Services

6.30%

Utilities

6.10%

Consumer Discretionary

4.50%

Real Estate

3.70%

Materials

3.00%

Short-Term Investments & Other Net Assets

1.60%