Emerging Markets Equity Fund

Fund details selection menu section

Fund details selection menu

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 6/30/2025

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$1.2 Billion

Top 10 Portfolio Holdings % of Net Assets

Taiwan Semiconductor Manufacturing Co., Ltd.

12.90%

Tencent Holdings, Ltd.

7.80%

Alibaba Group Holding, Ltd.

4.00%

Samsung Electronics Co., Ltd., Various

4.00%

HDFC Bank, Ltd.

3.20%

SK Hynix, Inc.

2.60%

Contemporary Amperex Technology Co., Ltd. - Class A

2.20%

ICICI Bank, Ltd.

2.00%

Grupo Mexico SAB de CV

1.80%

Midea Group Co., Ltd., Various

1.80%

Total % of Net Assets

42.30%

Download Publicly Disclosed Holdings

Geographic Allocation % of Equities

Asia

80.50%

Latin America and the Caribbean

10.00%

Middle East

5.00%

Europe

2.40%

North America

1.10%

Africa

1.00%