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 6/30/2026
Fund Inception
05-01-2003
First Available for Variable Annuity
05-01-2003
First Available for Variable Life
05-01-2003
Net Assets
$826.6 Million
Top 10 Portfolio Holdings % of Net Assets
Amazon.com, Inc.
5.40%
Microsoft Corp.
4.30%
Apple, Inc.
3.80%
The Southern Co., Various
2.20%
MetLife, Inc.
2.00%
Intel Corp.
2.00%
Citigroup, Inc.
1.80%
QUALCOMM, Inc.
1.80%
JPMorgan Chase & Co.
1.70%
TotalEnergies SE, Various
1.70%
Total % of Net Assets
26.70%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
19.50%
Information Technology
16.70%
Industrials
13.80%
Health Care
13.00%
Energy
8.40%
Consumer Discretionary
7.40%
Consumer Staples
6.60%
Utilities
5.70%
Materials
3.00%
Real Estate
3.00%
Communication Services
2.60%
Short-Term Investments & Other Net Assets
0.30%