Emerging Markets Equity Fund
Fund details selection menu section
Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
abrdn Investments Limited
Objective/Focus:
Normally invests at least 80% of its net assets in equity securities of issuers that are tied economically to emerging market countries. May invest in companies of any size. The objective is capital appreciation
Asset Class:
Emerging Market International Stocks
Style:
Blend
Investments in emerging or developing markets involve exposure to economic structures that are generally less diverse and mature, and to political systems which have less stability than those of more developed countries. These securities are particularly subject to a risk of loss from political instability.
Emerging market securities are subject to currency transfer restrictions and may experience delays and disruptions in securities settlement procedures for a Funds portfolio securities.
The volatility of emerging markets can be significantly higher than other equity asset classes.
Fund Facts as of 6/30/2026
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$1.5 Billion
Top 10 Portfolio Holdings % of Net Assets
Samsung Electronics Co., Ltd., Various
10.30%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.90%
SK Hynix, Inc.
8.70%
MediaTek, Inc.
4.40%
Tencent Holdings, Ltd.
4.20%
Grupo Mexico SAB de CV
3.20%
HDFC Bank, Ltd.
3.10%
NAURA Technology Group Co., Ltd. - Class A
2.90%
Contemporary Amperex Technology Co., Ltd. - Class A
2.40%
Chroma ATE, Inc.
2.40%
Total % of Net Assets
51.50%
Download Publicly Disclosed HoldingsGeographic Allocation % of Equities
Asia
81.70%
Latin America and the Caribbean
9.40%
Europe
3.00%
Middle East
2.90%
Australia and New Zealand
1.10%
North America
1.20%
Africa
0.70%