International Opportunities FundVIOPX

MUTUAL FUNDVariable Annuity Life Insurance
Type
Mutual fund
Peer group
International equity
Net assets
$353.1M
Expense ratio
1.01%
1-year return
+33.4%
3 years, a year
+14.2%
5 years, a year
+4.8%
Holdings
335

What it aims to do.

The Fund seeks to provide long-term capital appreciation through equity and equity-related investments of small to mid cap companies throughout the world, excluding the United States.

Top 10 holdings.

Holding% of fund
State Street Global Advisors3.22%
JOBY Partners Group Holding AG1.18%
JOBY Disco Corp1.08%
JOBY Imi Plc0.99%
JOBY Knorr-Bremse AG0.96%
iShares MSCI EAFE Small-Cap ETF0.92%
JOBY Spirax Group PLC0.91%
JOBY Azbil Corp0.89%
JOBY Rotork PLC0.86%
JOBY Svenska Handelsbanken AB0.84%

More on VIOPX.

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