International Equity Fund
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Mason Street Advisors, LLC
Dodge & Cox
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.
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 6/30/2023
First Available for Variable Annuity
First Available for Variable Life
Top 10 Portfolio Holdings % of Net Assets
UBS Group AG
Banco Santander SA
BNP Paribas SA
Axis Bank, Ltd.
Mitsubishi Electric Corp.
Total % of Net Assets
30.80%Download Publicly Disclosed Holdings
Geographic Allocation % of Equities
Latin America and the Caribbean
Australia and New Zealand