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 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 HoldingsSector 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%