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 3/31/2025

Fund Inception

05-01-2003

First Available for Variable Annuity

05-01-2003

First Available for Variable Life

05-01-2003

Net Assets

$739.3 Million

Top 10 Portfolio Holdings % of Net Assets

MetLife, Inc.

2.20%

Wells Fargo & Co.

2.20%

Elevance Health, Inc.

2.10%

The Southern Co.

2.00%

Chubb, Ltd.

1.90%

TotalEnergies SE

1.90%

QUALCOMM, Inc.

1.90%

The Charles Schwab Corp.

1.90%

Kenvue, Inc.

1.80%

Kimberly-Clark Corp.

1.80%

Total % of Net Assets

19.70%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Financials

21.70%

Health Care

16.00%

Industrials

13.60%

Energy

10.00%

Information Technology

9.50%

Consumer Staples

9.20%

Utilities

6.10%

Real Estate

4.10%

Communication Services

3.30%

Materials

3.10%

Consumer Discretionary

2.50%

Short-Term Investments & Other Net Assets

0.90%