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 3/31/2026

Fund Inception

05-01-2003

First Available for Variable Annuity

05-01-2003

First Available for Variable Life

05-01-2003

Net Assets

$755.1 Million

Top 10 Portfolio Holdings % of Net Assets

Alphabet, Inc., Various

3.20%

The Southern Co., Various

2.40%

TotalEnergies SE

2.40%

MetLife, Inc.

1.90%

ConocoPhillips

1.90%

Samsung Electronics Co., Ltd.

1.90%

The Charles Schwab Corp.

1.80%

JPMorgan Chase & Co.

1.80%

Citigroup, Inc.

1.70%

CF Industries Holdings, Inc.

1.70%

Total % of Net Assets

20.70%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Financials

20.10%

Industrials

14.30%

Health Care

12.70%

Energy

10.90%

Information Technology

10.50%

Consumer Staples

7.00%

Utilities

6.60%

Communication Services

6.40%

Materials

3.70%

Consumer Discretionary

3.60%

Real Estate

3.20%

Short-Term Investments & Other Net Assets

1.00%