International Growth Fund
Fund details selection menu section
Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
FIAM LLC, a Fidelity Investments Company
Objective/Focus:
The Portfolio primarily invests in common stocks of companies with growth potential which are domiciled or trade primarily on exchanges outside the United States, including emerging markets. Normally, the Portfolio will invest in a core group of 60–100 equity securities. These companies may be of any size. The objective is long-term growth of capital.
Asset Class:
International Stocks
Style:
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. The Portfolio may hold fewer securities than other diversified portfolios because of its focused investment strategy. Holding fewer securities increases the risk that the value of the Portfolio could go down because of poor performance of a single investment.
Fund Facts as of 12/31/2022
Fund Inception
07-31-2001
First Available for Variable Annuity
07-31-2001
First Available for Variable Life
07-31-2001
Net Assets
$893.0 Million
Top 10 Portfolio Holdings % of Net Assets
Nestle SA
5.70%
LVMH Moet Hennessy Louis Vuitton SE
5.30%
ASML Holding NV
5.10%
Roche Holding AG
4.10%
Linde PLC
3.70%
AIA Group, Ltd.
3.00%
Keyence Corp.
2.90%
Marsh & McLennan Cos., Inc.
2.80%
Atlas Copco AB - Class A
2.60%
Safran SA
2.50%
Total % of Net Assets
37.70%
Download Publicly Disclosed HoldingsGeographic Allocation % of Equities
Europe
48.70%
North America
30.50%
Asia
18.50%
Middle East
1.30%
Africa
0.70%
Australia and New Zealand
0.30%