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 6/30/2023
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 HoldingsSector 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%