Under typical market conditions, this fund commits a substantial portion—at least 80%—of its total assets (which includes any borrowed capital for investment purposes) to equities that distribute dividends. Its primary holdings consist of common stocks selected from the companies included in the MSCI World High Dividend Yield Index. The investment process utilizes INTECH's specialized mathematical framework, incorporating a distinct managed volatility approach. Notably, the MSCI World High Dividend Yield Index is designed to reflect the performance of high-dividend-paying securities identified within the larger, encompassing MSCI World Index.