Fund profile
Fund manager
Total assets
$292.46 mm
Liabilities
$168.55 k
Net assets
$292.29 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
International Fund/VIT
|
292.46 mm | 16.71 mm shares | 100.06 | Common equity | Long | USA |