Research International Core Fund
Fund details selection menu section
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 9/30/2024
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$924.9 Million
Top 10 Portfolio Holdings % of Net Assets
Schneider Electric SE
3.70%
Linde PLC
3.10%
Novo Nordisk A/S - Class B
3.00%
Roche Holding AG
2.70%
Hitachi, Ltd.
2.50%
LVMH Moet Hennessy Louis Vuitton SE
2.10%
ASML Holding NV
2.10%
Nestle SA
2.10%
TotalEnergies SE
1.60%
NatWest Group PLC
1.40%
Total % of Net Assets
24.30%
Download Publicly Disclosed HoldingsGeographic Allocation % of Equities
Europe
47.50%
Asia
26.40%
North America
22.00%
Australia and New Zealand
3.40%
Latin America and the Caribbean
0.70%