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 12/31/2023

Fund Inception

05-01-2003

First Available for Variable Annuity

05-01-2003

First Available for Variable Life

05-01-2003

Net Assets

$717.5 Million

Top 10 Portfolio Holdings % of Net Assets

Wells Fargo & Co.

3.00%

TotalEnergies SE, ADR

2.90%

QUALCOMM, Inc.

2.90%

The Southern Co.

2.60%

American International Group, Inc.

2.60%

General Electric Co.

2.40%

Elevance Health, Inc.

2.30%

News Corp., Various

2.20%

Chubb, Ltd.

2.20%

CF Industries Holdings, Inc.

1.80%

Total % of Net Assets

24.90%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Financials

21.70%

Health Care

15.80%

Industrials

12.70%

Information Technology

9.90%

Energy

8.50%

Consumer Staples

8.00%

Utilities

6.40%

Communication Services

4.60%

Real Estate

4.20%

Consumer Discretionary

3.90%

Materials

3.20%

Short-Term Investments & Other Net Assets

1.10%