Emerging Markets Equity Fund
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Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
abrdn Investments Limited
Objective/Focus:
Normally invests at least 80% of its net assets in equity securities of issuers that are tied economically to emerging market countries. May invest in companies of any size. The objective is capital appreciation
Asset Class:
Emerging Market International Stocks
Fund Facts as of 9/30/2025
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$1.3 Billion
Top 10 Portfolio Holdings % of Net Assets
Taiwan Semiconductor Manufacturing Co., Ltd.
14.00%
Tencent Holdings, Ltd.
8.70%
Alibaba Group Holding, Ltd.
5.60%
Samsung Electronics Co., Ltd.
4.50%
Grupo Mexico SAB de CV
4.00%
HDFC Bank, Ltd.
3.40%
Contemporary Amperex Technology Co., Ltd. - Class A
2.50%
SK Hynix, Inc.
2.20%
Al Rajhi Bank
1.90%
Delta Electronics, Inc.
1.80%
Total % of Net Assets
48.60%
Download Publicly Disclosed HoldingsGeographic Allocation % of Equities
Asia
82.40%
Latin America and the Caribbean
10.20%
Middle East
4.60%
Europe
2.20%
Africa
0.90%
North America
-0.30%