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 6/30/2026

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 Holdings

Sector 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%