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 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 HoldingsSector 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%