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 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 Holdings

Sector 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%