International Equity Fund

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Fund details selection menu

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 6/30/2023

Fund Inception

04-30-1993

First Available for Variable Annuity

04-30-1993

First Available for Variable Life

05-03-1994

Net Assets

$1.8 Billion

Top 10 Portfolio Holdings % of Net Assets

Sanofi

3.80%

UBS Group AG

3.60%

Novartis AG

3.50%

Banco Santander SA

3.40%

BNP Paribas SA

3.30%

Prosus NV

2.80%

GSK PLC

2.80%

Axis Bank, Ltd.

2.60%

TotalEnergies SE

2.50%

Mitsubishi Electric Corp.

2.50%

Total % of Net Assets

30.80%

Download Publicly Disclosed Holdings

Geographic Allocation % of Equities

Europe

36.00%

North America

28.50%

Asia

28.40%

Latin America and the Caribbean

5.40%

Australia and New Zealand

1.70%