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 6/30/22

Fund Inception

05-01-2003

First Available for Variable Annuity

05-01-2003

First Available for Variable Life

05-01-2003

Net Assets

$722.8 Million

Top 10 Portfolio Holdings % of Net Assets

The Southern Co., Various

3.3%

Wells Fargo & Co.

3.1%

TotalEnergies SE, ADR

2.8%

United Parcel Service, Inc. — Class B

2.5%

QUALCOMM, Inc.

2.4%

Elevance Health, Inc.

2.3%

General Electric Co.

2.2%

AbbVie, Inc.

2.2%

American International Group, Inc

2.2%

Becton Dickinson and Co., Various

2.1%

Total % of Net Assets

25.1%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Financials

19.8%

Health Care

18.0%

Utilities

10.2%

Industrials

10.0%

Information Technology

7.6%

Energy

7.5%

Consumer Staples

7.1%

Materials

5.3%

Communication Services

5.1%

Real Estate

4.4%

Consumer Discretionary

3.7%

Short-Term Investments & Other

1.3%