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 9/30/2022

Fund Inception

05-01-2003

First Available for Variable Annuity

05-01-2003

First Available for Variable Life

05-01-2003

Net Assets

$635.0 Million

Top 10 Portfolio Holdings % of Net Assets

Wells Fargo & Co.

3.30%

The Southern Co.

3.20%

TotalEnergies SE, ADR

2.60%

General Electric Co.

2.40%

CF Industries Holdings, Inc.

2.30%

Elevance Health, Inc.

2.30%

QUALCOMM, Inc.

2.30%

Sempra Energy

2.20%

American International Group, Inc.

2.20%

United Parcel Service, Inc. - Class B

2.10%

Total % of Net Assets

24.90%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Financials

20.80%

Health Care

17.90%

Industrials

9.90%

Utilities

9.40%

Energy

7.80%

Information Technology

7.10%

Consumer Staples

6.90%

Communication Services

5.00%

Materials

4.90%

Consumer Discretionary

4.70%

Real Estate

4.20%

Short-Term Investments & Other Net Assets

1.40%