C000092464 Holdings — VT International Equity Fund

All 40 reported holdings of VT International Equity Fund (C000092464) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Allspring Government Money Mar4.18%$2.49M
Axa SA4.12%$2.45M
iShares MSCI Japan ETF4.00%$2.38M
LVMH Moet Hennessy Louis Vuitton SE3.20%$1.91M
Vinci SA3.18%$1.89M
Veolia Environnement SA3.14%$1.87M
BAE Systems PLC3.12%$1.86M
JPMorgan BetaBuilders Japan ETF3.07%$1.83M
Siemens AG3.06%$1.82M
Sap SE2.98%$1.78M
Novartis AG2.98%$1.77M
Nestle SA2.92%$1.74M
Restaurant Brands International Inc2.87%$1.71M
Airbus SE2.84%$1.69M
ING Groep NV2.82%$1.68M
Deutsche Boerse AG2.78%$1.65M
Coca-Cola Europacific Partners PLC2.67%$1.59M
Deutsche Telekom AG2.60%$1.55M
Diageo PLC2.59%$1.54M
Capgemini SE2.53%$1.51M
Shell PLC2.47%$1.47M
Air Liquide SA2.35%$1.40M
adidas AG2.35%$1.40M
Allianz SE2.29%$1.36M
TotalEnergies SE2.28%$1.36M
AstraZeneca PLC2.24%$1.33M
Seven & i Holdings Co Ltd2.03%$1.21M
Nordea Bank Abp2.01%$1.20M
Franklin FTSE Japan ETF2.01%$1.20M
Deutsche Post AG1.97%$1.17M
Sanofi SA1.97%$1.17M
L'Oreal SA1.94%$1.16M
Schneider Electric SE1.81%$1.08M
National Grid PLC1.72%$1.02M
Rio Tinto PLC1.58%$939.64K
TE Connectivity Ltd1.56%$926.92K
Roche Holding AG1.52%$905.20K
Check Point Software Technologies Ltd1.44%$857.12K
AIA Group Ltd1.23%$729.14K
Asahi Group Holdings Ltd1.21%$717.81K

C000092464 overview: performance, fees, allocation and SEC filings