International Socially Responsible FundVCSOX

MUTUAL FUNDVariable Annuity Life Insurance
Type
Mutual fund
Peer group
International equity
Net assets
$570.2M
Expense ratio
0.55%
1-year return
+31.8%
3 years, a year
+17.6%
5 years, a year
+9.7%
Holdings
480

What it aims to do.

The Fund seeks to obtain growth of capital through investment, primarily in equity securities of companies which meet the social criteria established for the Fund.

Top 10 holdings.

Holding% of fund
JOBY ASML Holding NV2.93%
JOBY Novartis AG1.98%
JOBY AstraZeneca PLC1.98%
JOBY Siemens AG1.30%
JOBY ABB Ltd1.21%
JOBY Mitsubishi UFJ Financial Group Inc1.14%
JOBY Schneider Electric SE1.09%
JOBY Sap Se1.08%
JOBY Allianz SE0.92%
JOBY Air Liquide SA0.91%

More on VCSOX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.