| Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|
| Natural Resources-Materials-NA | GMO Resources Fund + | Class III Shares | 2200 | 4.2 | -20.4 | -7 |
| Natural Resources-Materials-NA | GMO Resources Fund | Class IV Shares | 2200 | 0 | -20.7 | -7 |
| Large-Cap-Core | GMO Quality Fund + | Class III Shares | 7700 | 1.6 | 13.5 | 24.6 |
| Large-Cap-Core | GMO Quality Fund | Class IV Shares | 7700 | 4.5 | 13.5 | 24.6 |
| Large-Cap-Core | GMO Quality Fund | Class VI Shares | 7700 | 0 | 16.5 | 24.6 |
| Multi-Cap-Core | GMO US Equity Fund + | Class III Shares | 430 | 4.3 | 3.2 | 8 |
| Multi-Cap-Core | GMO US Equity Fund | Class VI Shares | 430 | 4 | 2.8 | 7.8 |
| Mixed-Regions | GMO Emerging Domestic Opportunities Fund + | Class II Shares | 694 | 0 | 0 | 0.3 |
| Mixed-Regions | GMO Emerging Domestic Opportunities Fund | Class V Shares | 694 | 0 | 0 | 0.2 |
| Mixed-Regions | GMO Emerging Markets Fund + | Class II Shares | 1700 | 0.6 | -1.9 | 8.9 |
| Mixed-Regions | GMO Emerging Markets Fund | Class III Shares | 1700 | -0.3 | -1.8 | 10.3 |
| Mixed-Regions | GMO Emerging Markets Fund | Class VI Shares | 1700 | 0.4 | -1.9 | 8.8 |
| Multi-Cap-Core | GMO International Equity Allocation Fund | Class III Shares | 540 | 3 | 2 | 12.1 |
| Multi-Cap-Core | GMO International Developed Equity Allocation Fund | Class III Shares | 207 | 0 | 9.8 | 13.6 |
| Multi-Cap-Core | GMO Tax-Managed International Equities Fund | Class III Shares | 40 | 0 | -4 | 14.5 |
| Multi-Cap-Core | GMO International Equity Fund + | Class II Shares | 1600 | 0 | 0 | 10.7 |
| Multi-Cap-Core | GMO International Equity Fund | Class III Shares | 1600 | -0.4 | 8.5 | 11.7 |
| Multi-Cap-Core | GMO International Equity Fund | Class IV Shares | 1600 | -0.1 | 8.4 | 11.7 |
| Small-Cap-Core | GMO Foreign Small Companies Fund | Class III Shares | 0 | 0 | 0 | 0 |
| Multi-Cap-Core | GMO Global Developed Equity Allocation Fund | Class III Shares | 81 | 0.4 | 5.5 | 15.3 |
| Multi-Cap-Core | GMO Global Equity Allocation Fund | Class III Shares | 1500 | 4.4 | 3.8 | 15.7 |
* Net Assets include for all classes