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, 2021
| 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 | 6.41 | 6.41 | 58.10 | 11.29 | n/a | n/a | 13.89 | 0.84 | 10/25/16 |
Underlying Mutual Fund Performance3
As of 12/31/20
| 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 | -3.86 | -3.86 | 5.06 | 5.95 | 7.46 | 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 | 0.10 | NOSIX | 12.10 | 18.26 | 18.26 | 14.05 | 15.10 | 13.75 | 11/30/17 | |
| T. Rowe Price Large-Cap Growth Fund Fact Sheet, Prospectus, Annual Report | 0.33 | TRLGX | 13.05 | 39.56 | 39.56 | 23.22 | 21.54 | 18.18 | 10/31/01 | |
| Northern Small Cap Value Fund Fact Sheet, Prospectus, Annual Report | 1.00 | NOSGX | 27.40 | -2.30 | -2.30 | 1.03 | 7.01 | 8.26 | 7/31/17 | |
| Delaware Small Cap Core Fund Fact Sheet, Prospectus, Annual Report | 0.85 | DCCIX | 29.48 | 15.37 | 15.37 | 8.73 | 12.25 | 12.06 | 12/29/98 | |
| Harbor Small Cap Growth Opportunities Fund Fact Sheet, Prospectus, Annual Report | 0.88 | HASGX | 23.89 | 38.39 | 38.39 | 20.70 | 18.40 | 14.30 | 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 | 2.10 | 2.10 | 0.93 | 6.65 | 4.63 | 5/1/01 | |
| Northern Funds International Equity Index Fund Fact Sheet, Prospectus, Annual Report | 0.24 | NOINX | 16.01 | 7.90 | 7.90 | 4.32 | 7.53 | 5.41 | 3/22/05 | |
| Invesco Oppenheimer International Growth Fund Fact Sheet, Prospectus, Annual Report | 0.69 | OIGIX | 14.95 | 22.41 | 22.41 | 8.50 | 9.76 | 7.92 | 3/29/12 | |
| DFA International Small Company Portfolio Fact Sheet, Prospectus, Annual Report | 0.52 | DFISX | n/a | 9.26 | 9.26 | 3.03 | 8.55 | 6.73 | 9/30/96 | |
| Causeway Emerging Markets Fund Fact Sheet, Prospectus, Annual Report | 1.08 | CEMIX | 19.41 | 16.94 | 16.94 | 3.87 | 11.33 | 3.94 | 3/30/07 | |