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 3/31/2025
Fund Inception
05-01-2003
First Available for Variable Annuity
05-01-2003
First Available for Variable Life
05-01-2003
Net Assets
$739.3 Million
Top 10 Portfolio Holdings % of Net Assets
MetLife, Inc.
2.20%
Wells Fargo & Co.
2.20%
Elevance Health, Inc.
2.10%
The Southern Co.
2.00%
Chubb, Ltd.
1.90%
TotalEnergies SE
1.90%
QUALCOMM, Inc.
1.90%
The Charles Schwab Corp.
1.90%
Kenvue, Inc.
1.80%
Kimberly-Clark Corp.
1.80%
Total % of Net Assets
19.70%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
21.70%
Health Care
16.00%
Industrials
13.60%
Energy
10.00%
Information Technology
9.50%
Consumer Staples
9.20%
Utilities
6.10%
Real Estate
4.10%
Communication Services
3.30%
Materials
3.10%
Consumer Discretionary
2.50%
Short-Term Investments & Other Net Assets
0.90%