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 9/30/2024
Fund Inception
05-01-2003
First Available for Variable Annuity
05-01-2003
First Available for Variable Life
05-01-2003
Net Assets
$761.2 Million
Top 10 Portfolio Holdings % of Net Assets
Elevance Health, Inc.
2.20%
The Southern Co.
2.20%
MetLife, Inc.
2.10%
General Electric Co.
2.10%
Chubb, Ltd.
2.00%
Wells Fargo & Co.
2.00%
TotalEnergies SE
2.00%
QUALCOMM, Inc.
2.00%
American International Group, Inc.
1.80%
L3Harris Technologies, Inc.
1.80%
Total % of Net Assets
20.20%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Financials
20.30%
Health Care
16.60%
Industrials
12.90%
Information Technology
10.20%
Consumer Staples
9.10%
Energy
8.60%
Utilities
6.50%
Real Estate
4.40%
Communication Services
3.70%
Materials
3.30%
Consumer Discretionary
3.30%
Short-Term Investments & Other Net Assets
1.10%