Research International Core Fund

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Fund Overview

Advisor

Mason Street Advisors, LLC

Subadvisor

Massachusetts Financial Services Company

Objective/Focus:

The Portfolio primarily invests in foreign equity securities, including emerging market equity securities. The objective is capital appreciation.

Asset Class:

International Stocks

Style:

Blend

Investors should be aware of the risks of investments in foreign securities, particularly investments in securities of companies in developing nations. These include the risks of currency fluctuation, of political and economic instability and of less well-developed government supervision and regulation of business and industry practices, as well as differences in accounting standards.

Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks. Investing in medium company stocks involves a greater degree of risk than investing in large company stocks.

Fund Facts as of 6/30/2024

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$863.0 Million

Top 10 Portfolio Holdings % of Net Assets

Novo Nordisk A/S - Class B

3.90%

Schneider Electric SE

3.60%

Linde PLC

3.20%

Hitachi, Ltd.

2.80%

Roche Holding AG

2.50%

LVMH Moet Hennessy Louis Vuitton SE

2.30%

Nestle SA

2.20%

NatWest Group PLC

1.90%

TotalEnergies SE

1.70%

Euronext NV

1.60%

Total % of Net Assets

25.70%

Download Publicly Disclosed Holdings

Geographic Allocation % of Equities

Europe

45.20%

Asia

28.50%

North America

22.00%

Australia and New Zealand

4.30%