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 9/30/2023
Fund Inception
05-01-2003
First Available for Variable Annuity
05-01-2003
First Available for Variable Life
05-01-2003
Net Assets
$662.3 Million
Top 10 Portfolio Holdings % of Net Assets
TotalEnergies SE, ADR
3.30%
The Southern Co.
2.90%
Wells Fargo & Co.
2.80%
American International Group, Inc.
2.50%
QUALCOMM, Inc.
2.40%
General Electric Co.
2.40%
Elevance Health, Inc.
2.30%
Chubb, Ltd.
2.20%
CF Industries Holdings, Inc.
2.10%
Becton Dickinson and Co.
2.10%
Total % of Net Assets
25.00%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
20.60%
Health Care
16.60%
Industrials
11.60%
Energy
9.60%
Information Technology
9.00%
Consumer Staples
8.40%
Utilities
6.70%
Communication Services
4.50%
Consumer Discretionary
4.20%
Real Estate
4.00%
Materials
3.80%
Short-Term Investments & Other Net Assets
1.00%