Fund Overview

Adviser:

Mason Street Advisors, LLC

Subadviser:

Aberdeen Asset Managers 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

Style:

Blend

Investments in emerging or developing markets involve exposure to economic structures that are generally less diverse and mature, and to political systems which have less stability than those of more developed countries. These securities are particularly subject to a risk of loss from political instability.

Emerging market securities are subject to currency transfer restrictions and may experience delays and disruptions in securities settlement procedures for a Fund's portfolio securities.

The volatility of emerging markets can be significantly higher than other equity asset classes.

Fund Facts as of 06/30/21

Fund Inception

04–30–2007

First Available for Variable Annuity

04–30–2007

First Available for Variable Life

06–30–2011

Net Assets

$1.1 Billion

Top 10 Portfolio Holdings % of Net Assets

Taiwan Semiconductor Manufacturing Co., Ltd.

8.9%

Samsung Electronics Co., Ltd., Various

8.6%

Alibaba Group Holding, Ltd.

5.1%

Tencent Holdings, Ltd.

4.4%

Vale SA, ADR

2.9%

Naspers, Ltd. - Class N

2.7%

LONGi Green Energy Technology Co., Ltd. – Class A

2.6%

Wuxi Biologics Cayman, Inc.

2.5%

Housing Development Finance Corp., Ltd.

2.5%

Tata Consultancy Services, Ltd.

2.3%

Total % of Net Assets

42.5%

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Disclosed Holdings

Geographic Allocation % of Equities

Asia

51.0%

Latin America and the Caribbean

33.0%

Europe

9.0%

Africa

3.8%

North America

3.2%