Investment objective & strategy
As of Feb. 25, 2026 · prospectusStrategy. Although the Fund is diversified, the Fund may, at times, be invested in a non-diversified manner to the extent the Index is also invested in a non-diversified manner. Although the Fund is diversified, the Fund may, at times, be invested in a non-diversified manner to the extent the Index is also invested in a non-diversified manner.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $76.22M | 2.57% |
| ASTRAZENECA PLC | — | $44.47M | 1.50% |
| Novartis AG (Registered) | NVSEF | $42.75M | 1.44% |
| HSBC HOLDINGS PL | — | $41.47M | 1.40% |
| ROCHE HOLDING AG | — | $40.55M | 1.37% |
| SHELL PLC | — | $39.07M | 1.32% |
| NESTLE SA (REG) | — | $37.43M | 1.26% |
| TOYOTA MOTOR CORP | — | $34.75M | 1.17% |
| COMMONW BK AUSTR | — | $28.89M | 0.97% |
| MITSUBISHI UFJ F | — | $28.12M | 0.95% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
11
Exited
8
Increased
49
Decreased
476
Unchanged
127
How 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. |
|---|---|---|
| LVIP SSGA International Index Fund | 93% | 0.38% |
| iShares MSCI EAFE International Index Fund | 93% | 0.03% |
| Penn Series Developed International Index Fund | 93% | 0.94% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Mellon Investments Corporation | Sub-adviser |
| Jackson National Asset Management, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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