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 12/31/2023
Fund Inception
05-01-2003
First Available for Variable Annuity
05-01-2003
First Available for Variable Life
05-01-2003
Net Assets
$717.5 Million
Top 10 Portfolio Holdings % of Net Assets
Wells Fargo & Co.
3.00%
TotalEnergies SE, ADR
2.90%
QUALCOMM, Inc.
2.90%
The Southern Co.
2.60%
American International Group, Inc.
2.60%
General Electric Co.
2.40%
Elevance Health, Inc.
2.30%
News Corp., Various
2.20%
Chubb, Ltd.
2.20%
CF Industries Holdings, Inc.
1.80%
Total % of Net Assets
24.90%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
21.70%
Health Care
15.80%
Industrials
12.70%
Information Technology
9.90%
Energy
8.50%
Consumer Staples
8.00%
Utilities
6.40%
Communication Services
4.60%
Real Estate
4.20%
Consumer Discretionary
3.90%
Materials
3.20%
Short-Term Investments & Other Net Assets
1.10%