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 6/30/2023

Fund Inception

05-01-2003

First Available for Variable Annuity

05-01-2003

First Available for Variable Life

05-01-2003

Net Assets

$697.1 Million

Top 10 Portfolio Holdings % of Net Assets

The Southern Co.

3.00%

Wells Fargo & Co.

2.90%

TotalEnergies SE, ADR

2.80%

General Electric Co.

2.50%

QUALCOMM, Inc.

2.40%

American International Group, Inc.

2.20%

Elevance Health, Inc.

2.20%

Becton Dickinson and Co.

2.10%

Johnson & Johnson

2.10%

Volkswagen AG, ADR

1.90%

Total % of Net Assets

24.10%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Financials

19.50%

Health Care

17.50%

Industrials

11.80%

Information Technology

9.20%

Energy

8.10%

Consumer Staples

7.60%

Utilities

7.30%

Consumer Discretionary

5.20%

Communication Services

4.60%

Real Estate

4.10%

Materials

3.50%

Short-Term Investments & Other Net Assets

1.60%