International Equity Fund
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Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
Dodge & Cox
Objective/Focus:
Primarily invests in stocks of non-U.S. companies believed to be undervalued. Investments may include small, medium and large capitalization issues. The objective is long-term capital growth.
Asset Class:
International Stocks
Style:
Value
Overseas investments can pose more risks than domestic investments. Unit values are subject to fluctuations in foreign stock markets, currency values, interest rates, government regulations and political conditions.
Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks.
Fund Facts as of 12/31/2025
Fund Inception
04-30-1993
First Available for Variable Annuity
04-30-1993
First Available for Variable Life
05-03-1994
Net Assets
$2.4 Billion
Top 10 Portfolio Holdings % of Net Assets
Taiwan Semiconductor Manufacturing Co., Ltd.
3.30%
Johnson Controls International PLC
3.20%
BNP Paribas SA
3.20%
GSK PLC
3.00%
Barclays PLC
2.80%
Banco Santander SA
2.70%
Novartis AG
2.70%
UBS Group AG
2.40%
Itau Unibanco Holding SA
2.20%
Roche Holding AG
2.10%
Total % of Net Assets
27.60%
Download Publicly Disclosed HoldingsGeographic Allocation % of Equities
Europe
39.60%
North America
28.10%
Asia
24.30%
Latin America and the Caribbean
6.70%
Australia and New Zealand
1.30%