Portfolio Overview
The Portfolio seeks growth of capital.
The Portfolio invests in a targeted mix of stock mutual funds that represent various asset classes and sectors.
| U.S. Equities | 57.0% |
| International Equities | 36.0% |
| Real Estate Equities | 7% |
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market
U.S. EquityFixed Income
Money Market
The Underlying Mutual Funds
| Fund | Percent |
| Real Estate | |
| Principal Global Real Estate Securities Fund | 7% |
| U.S. Equity | |
| DFA U.S. Large Cap Value Portfolio | 12% |
| Northern Funds Stock Index Fund | 25% |
| T. Rowe Price Large‐Cap Growth Fund | 12% |
| Northern Funds Small Cap Value Fund | 3% |
| Delaware Small Cap Core Fund | 2% |
| Harbor Small Cap Growth Opportunities Fund | 3% |
| Fund | Percent |
| International Equity | |
| Dodge & Cox International Stock Fund | 8% |
| Northern Funds International Equity Index Fund | 9% |
| Invesco Oppenheimer International Growth Fund | 8% |
| DFA International Small Company Portfolio | 5% |
| Causeway Emerging Markets Fund | 6% |
Portfolio Performance1
As of March 31, 2020
| Average Annual Total Returns at NAV (%)1 | |||||||||
| Fee Structure | YTD | 3 Mo | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Lifetime | Exp. Ratio2 | Inception Date |
| A | -23.69 | -23.69 | -14.36 | 0.51 | n/a | n/a | 3.51 | 0.85 | 10/25/16 |
Underlying Mutual Fund Performance3
As of 12/31/19
| Average Annual Total Returns (%)3 | ||||||||||
| Real Estate Fund | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Principal Global Real Estate Securities Fund Fact Sheet, Prospectus, Annual Report | 0.87 | PGRSX | n/a | 24.85 | 24.85 | 11.45 | 7.12 | 10.58 | 10/1/07 | |
| Average Annual Total Returns (%)3 | ||||||||||
| U.S. Equity Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| DFA U.S. Large Cap Value Portfolio (I) Fact Sheet, Prospectus, Annual Report | 0.26 | DFLVX | n/a | 25.45 | 25.45 | 9.66 | 8.63 | 12.75 | 2/19/93 | |
| Northern Stock Index Fund Fact Sheet, Prospectus, Annual Report | 0.03 | NOSIX | 9.06 | 31.46 | 31.46 | n/a | n/a | 12.17 | 11/30/17 | |
| T. Rowe Price Large-Cap Growth Fund Fact Sheet, Prospectus, Annual Report | 0.33 | TRLGX | 10.00 | 28.49 | 28.49 | 22.70 | 15.90 | 16.04 | 10/31/01 | |
| Northern Small Cap Value Fund Fact Sheet, Prospectus, Annual Report | 0.60 | NOSGX | 6.81 | 22.73 | 22.73 | n/a | n/a | 5.59 | 7/31/17 | |
| Delaware Small Cap Core Fund Fact Sheet, Prospectus, Annual Report | 0.87 | DCCIX | 7.47 | 26.03 | 26.03 | 8.36 | 8.34 | 13.29 | 12/29/98 | |
| Harbor Small Cap Growth Opportunities Fund Fact Sheet, Prospectus, Annual Report | 0.88 | HASOX | 16.78 | 25.30 | 25.30 | 11.14 | 7.63 | 7.97 | 2/1/14 | |
| Average Annual Total Returns (%)3 | ||||||||||
| International Equity Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Dodge & Cox International Stock Fund Fact Sheet, Prospectus, Annual Report | 0.63 | DODFX | n/a | 22.78 | 22.78 | 7.67 | 3.68 | 5.76 | 5/1/01 | |
| Northern Funds International Equity Index Fund Fact Sheet, Prospectus, Annual Report | 0.25 | NOINX | 7.84 | 21.98 | 21.98 | 9.64 | 5.71 | 5.38 | 3/22/05 | |
| Invesco Oppenheimer International Growth Fund Fact Sheet, Prospectus, Annual Report | 0.69 | OIGIX | n/a | 29.16 | 29.16 | 9.88 | 6.17 | 6.43 | 3/29/12 | |
| DFA International Small Company Portfolio Fact Sheet, Prospectus, Annual Report | 0.52 | DFISX | n/a | 24.20 | 24.20 | 9.24 | 7.87 | 8.08 | 9/30/96 | |
| Causeway Emerging Markets Fund Fact Sheet, Prospectus, Annual Report | 1.16 | CEMIX | 12.11 | 16.73 | 16.73 | 10.23 | 4.19 | 4.74 | 3/30/07 | |