International Equity Fund
Fund details selection menu section
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 9/30/2024
Fund Inception
04-30-1993
First Available for Variable Annuity
04-30-1993
First Available for Variable Life
05-03-1994
Net Assets
$2.1 Billion
Top 10 Portfolio Holdings % of Net Assets
Sanofi
3.30%
Johnson Controls International PLC
3.20%
Novartis AG
3.10%
BNP Paribas SA
3.00%
Holcim, Ltd.
3.00%
Banco Santander SA
2.90%
GSK PLC
2.60%
Alibaba Group Holding, Ltd., ADR
2.50%
UBS Group AG
2.50%
TotalEnergies SE
2.40%
Total % of Net Assets
28.50%
Download Publicly Disclosed HoldingsGeographic Allocation % of Equities
Europe
39.30%
Asia
28.00%
North America
26.70%
Latin America and the Caribbean
4.50%
Australia and New Zealand
1.50%