Investment objective & strategy
As of April 28, 2025 · prospectusObjective. Seeks to achieve a total return (before expenses) that approximates the total return performance of a composite index comprised of 40% DJ Euro-STOXX 50 Index, 25% FTSE 100 Index, 25% TOPIX Index, and 10% S&P/ASX 200 Index, including reinvestment of dividends, at a risk level consistent with that of the composite index.
Strategy. Under normal circumstances the Portfolio invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of companies represented in the FTSE 100 Index (FTSE 100), TOPIX Index (TOPIX), DJ EuroSTOXX 50 Index (EuroSTOXX 50), and S&P/ASX 200 Index (S&P/ASX 200). The Portfolio will allocate its assets approximately 25% to securities in the FTSE 100, 25% to securities in the TOPIX, 40% to securities in the EuroSTOXX 50, and 10% to securities in the S&P/ASX 200. Actual allocations may vary by up to 3%. The FTSE 100 represents the performance of the 100 largest UK-domiciled blue chip companies. The TOPIX comprises all companies listed on the First Section of the Tokyo Stock Exchange (approximately 1,694 … Under normal circumstances the Portfolio invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of companies represented in the FTSE 100 Index (FTSE 100), TOPIX Index (TOPIX), DJ EuroSTOXX 50 Index (EuroSTOXX 50), and S&P/ASX 200 Index (S&P/ASX 200). The Portfolio will allocate its assets approximately 25% to securities in the FTSE 100, 25% to securities in the TOPIX, 40% to securities in the EuroSTOXX 50, and 10% to securities in the S&P/ASX 200. Actual allocations may vary by up to 3%. The FTSE 100 represents the performance of the 100 largest UK-domiciled blue chip companies. The TOPIX comprises all companies listed on the First Section of the Tokyo Stock Exchange (approximately 1,694 companies). The EuroSTOXX 50 index represents the performance of the 50 largest companies in 11 Eurozone countries. The S&P/ASX 200 represents the 200 largest and most liquid publicly listed companies in Australia. Each of these indices is weighted by market capitalization. The Portfolio uses a strategy that is commonly referred to as an indexing strategy. With respect to investments in companies represented in the FTSE 100, EuroSTOXX 50, and S&P/ASX 200, the Sub-Adviser generally uses a replication technique, although a sampling approach may be used in certain circumstances. With respect to investments in companies represented in the TOPIX, the Sub-Adviser selects investments using a stratified sampling construction process in which the Sub-Adviser selects a sub-set of the companies represented in the index based on the Sub-Advisers analysis of key risk factors and other characteristics. Such factors include industry weightings, market capitalizations, return variability, and yields.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $80.14M | 3.80% |
| ASTRAZENECA PLC | — | $47.59M | 2.26% |
| HSBC HOLDINGS PL | — | $45.67M | 2.17% |
| SHELL PLC | — | $43.20M | 2.05% |
| TOTALENERGIES SE | — | $35.14M | 1.67% |
| SIEMENS AG-REG | — | $31.02M | 1.47% |
| SAP SE | — | $30.07M | 1.43% |
| BANCO SANTANDER SA | — | $28.91M | 1.37% |
| SCHNEIDER ELECTR | — | $27.57M | 1.31% |
| ALLIANZ SE (REGD) | — | $27.42M | 1.30% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| JNL International Index Fund | 65% | 0.10% |
| Goldman Sachs MarketBeta International Equity ETF · GSID | 65% | 0.20% |
| EQ/International Value Managed Volatility Portfolio | 65% | 0.78% |
Advisers
| Firm | Role |
|---|---|
| AllianceBernstein L.P. | Sub-adviser |
| Equitable Investment Management Group, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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