International Developed Markets Fund

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Fund details selection menu

Fund Overview

Advisor

Russell Investment Management, LLC

Fund Managers

Intermede Investment Partners Limited and Intermede Global Partners Inc.; Pzena Investment Management LLC; Wellington Management Company LLP

Objective/Focus:

A multi-manager fund that invest primarily in equity securities issued by companies located in countries (other than the U.S.) with developed markets or that are economically tied to such countries. The objective is to provide long-term capital growth.

Asset Class:

International Stocks

Style:

Value, Growth and Market-Oriented

Overseas investments can pose more risks than domestic investments. Unit values are subject to fluctuations in foreign stock markets, currency values, interest rates, government regulations and political conditions.

Fund Facts as of 6/30/2022

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

04-30-1999

Net Assets

$305.28 Million

Top 10 Portfolio Holdings % of Net Assets

UBS Group

1.8%

Nestle SA

1.8%

Novartis International AG

1.2%

Roche Holding AG

1.2%

AIA Group, Ltd.

1.0%

Housing Development Finance Corp., Ltd.

1.0%

Heineken NV

1.0%

Linde PLC

0.9%

Accenture PLC

0.9%

Tencent Holdings, Ltd.

0.9%

Total % of Net Assets

11.7%

Country Diversification % of Equities

Europe

57.4%

Asia

35.1%

North America

5.5%

Latin America

1.6%

Middle East

0.3%