Equity Income Fund
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Mason Street Advisors, LLC
T. Rowe Price Associates, Inc.
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.
Fund Facts as of 9/30/2023
First Available for Variable Annuity
First Available for Variable Life
Top 10 Portfolio Holdings % of Net Assets
TotalEnergies SE, ADR
The Southern Co.
Wells Fargo & Co.
American International Group, Inc.
General Electric Co.
Elevance Health, Inc.
CF Industries Holdings, Inc.
Becton Dickinson and Co.
Total % of Net Assets
25.00%Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Short-Term Investments & Other Net Assets