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State Farm Variable Products International Equity Index Fund

SFVPIEI:US
14.43
USD
0.06
0.41%
As of 10/20/2017
Fund Type
Variable Annuity
52Wk Range
11.77 - 14.49
1 Yr Return
17.60%
YTD Return
21.88%
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Previous Close
14.49
52Wk Range
11.77 - 14.49
1 Yr Return
17.13%
YTD Return
21.88%
Fund Type
Variable Annuity
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
14.43
Total Assets (m USD) (on 10/20/2017)
326.569
Inception Date
01/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.61 k 6.06 m 1.98
49.95 k 4.16 m 1.36
444.26 k 4.12 m 1.34
15.71 k 4.00 m 1.31
58.40 k 3.06 m 1.00
41.54 k 2.83 m 0.92
99.97 k 2.65 m 0.87
52.13 k 2.58 m 0.84
437.50 k 2.52 m 0.82
26.01 k 2.49 m 0.81
Profile
State Farm Variable Products International Equity Index Fund is a variable annuity incorporated in the USA. The Fund aims to match performance of the Morgan Stanley Capital International Europe, Australasia and Far East Free Index (the "EAFE Free"). The Fund invests in in some of the stocks found in the EAFE Free.
Address
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
Phone
1-800-447-0740