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 12/31/2022

Fund Inception

05-01-2003

First Available for Variable Annuity

05-01-2003

First Available for Variable Life

05-01-2003

Net Assets

$702.4 Million

Top 10 Portfolio Holdings % of Net Assets

TotalEnergies SE, ADR

3.10%

Wells Fargo & Co.

3.00%

The Southern Co.

3.00%

General Electric Co.

2.90%

American International Group, Inc.

2.50%

Elevance Health, Inc.

2.30%

QUALCOMM, Inc.

2.10%

Sempra Energy

2.00%

Becton Dickinson and Co., Various

2.00%

Johnson & Johnson

2.00%

Total % of Net Assets

24.90%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Financials

21.00%

Health Care

17.70%

Industrials

10.80%

Energy

8.50%

Utilities

8.40%

Consumer Staples

7.00%

Information Technology

6.90%

Communication Services

5.10%

Consumer Discretionary

5.00%

Materials

4.20%

Real Estate

3.90%

Short-Term Investments & Other Net Assets

1.50%