Name
Aggressive Portfolio (95% Equity Portfolio)
YTD returns as of 10/14/2025(1)
12.35%
Quarter Ending 09/30/2025(1)
6.15%
1 year returns as of 09/30/2025
11.88%
3 year average annual returns as of 09/30/2025
18.91%
5 year average annual returns as of 09/30/2025
12.16%
10 year average annual returns as of 09/30/2025
10.56%
Since inception average annual returns as of 09/30/2025
8.63%
Inception date
09/02/2003
Total Fee(4)
0.82%
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Name
Aggressive Portfolio Index (95% Equity Portfolio Index)
YTD returns as of 10/14/2025(1)
16.21%
Quarter Ending 09/30/2025(1)
7.71%
1 year returns as of 09/30/2025
15.12%
3 year average annual returns as of 09/30/2025
21.25%
5 year average annual returns as of 09/30/2025
13.54%
10 year average annual returns as of 09/30/2025
11.73%
Since inception average annual returns as of 09/30/2025
10.67%
Inception date
07/01/2013
Total Fee(4)
0.20%
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Name
Moderately Aggressive Portfolio (80% Equity Portfolio)
YTD returns as of 10/14/2025(1)
11.94%
Quarter Ending 09/30/2025(1)
5.57%
1 year returns as of 09/30/2025
11.06%
3 year average annual returns as of 09/30/2025
17.07%
5 year average annual returns as of 09/30/2025
10.37%
10 year average annual returns as of 09/30/2025
9.45%
Since inception average annual returns as of 09/30/2025
7.99%
Inception date
09/02/2003
Total Fee(4)
0.77%
|
Name
Moderately Aggressive Portfolio Index (80% Equity Portfolio Index)
YTD returns as of 10/14/2025(1)
15.02%
Quarter Ending 09/30/2025(1)
6.74%
1 year returns as of 09/30/2025
13.68%
3 year average annual returns as of 09/30/2025
18.87%
5 year average annual returns as of 09/30/2025
11.51%
10 year average annual returns as of 09/30/2025
10.40%
Since inception average annual returns as of 09/30/2025
9.50%
Inception date
07/01/2013
Total Fee(4)
0.20%
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Name
70% Equity Portfolio
YTD returns as of 10/14/2025(1)
11.09%
Quarter Ending 09/30/2025(1)
5.18%
1 year returns as of 09/30/2025
9.97%
3 year average annual returns as of 09/30/2025
15.56%
5 year average annual returns as of 09/30/2025
9.14%
10 year average annual returns as of 09/30/2025
—
Since inception average annual returns as of 09/30/2025
8.18%
Inception date
07/14/2017
Total Fee(4)
0.74%
|
Name
70% Equity Portfolio (Index)
YTD returns as of 10/14/2025(1)
14.17%
Quarter Ending 09/30/2025(1)
6.07%
1 year returns as of 09/30/2025
12.56%
3 year average annual returns as of 09/30/2025
17.15%
5 year average annual returns as of 09/30/2025
10.12%
10 year average annual returns as of 09/30/2025
—
Since inception average annual returns as of 09/30/2025
8.97%
Inception date
07/14/2017
Total Fee(4)
0.20%
|
Name
Moderate Portfolio (60% Equity Portfolio)
YTD returns as of 10/14/2025(1)
11.08%
Quarter Ending 09/30/2025(1)
4.72%
1 year returns as of 09/30/2025
9.67%
3 year average annual returns as of 09/30/2025
14.34%
5 year average annual returns as of 09/30/2025
8.04%
10 year average annual returns as of 09/30/2025
7.84%
Since inception average annual returns as of 09/30/2025
7.00%
Inception date
09/02/2003
Total Fee(4)
0.72%
|
Name
Moderate Portfolio Index (60% Equity Portfolio Index)
YTD returns as of 10/14/2025(1)
13.39%
Quarter Ending 09/30/2025(1)
5.45%
1 year returns as of 09/30/2025
11.48%
3 year average annual returns as of 09/30/2025
15.47%
5 year average annual returns as of 09/30/2025
8.73%
10 year average annual returns as of 09/30/2025
8.50%
Since inception average annual returns as of 09/30/2025
7.82%
Inception date
07/01/2013
Total Fee(4)
0.20%
|
Name
50% Equity Portfolio
YTD returns as of 10/14/2025(1)
9.95%
Quarter Ending 09/30/2025(1)
4.22%
1 year returns as of 09/30/2025
8.32%
3 year average annual returns as of 09/30/2025
12.72%
5 year average annual returns as of 09/30/2025
6.71%
10 year average annual returns as of 09/30/2025
—
Since inception average annual returns as of 09/30/2025
6.52%
Inception date
07/14/2017
Total Fee(4)
0.68%
|
Name
50% Equity Portfolio (Index)
YTD returns as of 10/14/2025(1)
11.74%
Quarter Ending 09/30/2025(1)
4.80%
1 year returns as of 09/30/2025
9.61%
3 year average annual returns as of 09/30/2025
13.55%
5 year average annual returns as of 09/30/2025
7.23%
10 year average annual returns as of 09/30/2025
—
Since inception average annual returns as of 09/30/2025
7.01%
Inception date
07/14/2017
Total Fee(4)
0.20%
|
Name
Moderately Conservative Portfolio (40% Equity Portfolio)
YTD returns as of 10/14/2025(1)
9.25%
Quarter Ending 09/30/2025(1)
3.78%
1 year returns as of 09/30/2025
7.39%
3 year average annual returns as of 09/30/2025
11.30%
5 year average annual returns as of 09/30/2025
5.47%
10 year average annual returns as of 09/30/2025
5.95%
Since inception average annual returns as of 09/30/2025
5.78%
Inception date
09/02/2003
Total Fee(4)
0.65%
|
Name
Moderately Conservative Portfolio Index (40% Equity Portfolio Index)
YTD returns as of 10/14/2025(1)
10.67%
Quarter Ending 09/30/2025(1)
4.13%
1 year returns as of 09/30/2025
8.45%
3 year average annual returns as of 09/30/2025
11.88%
5 year average annual returns as of 09/30/2025
5.86%
10 year average annual returns as of 09/30/2025
6.32%
Since inception average annual returns as of 09/30/2025
5.88%
Inception date
07/01/2013
Total Fee(4)
0.20%
|
Name
30% Equity Portfolio
YTD returns as of 10/14/2025(1)
8.47%
Quarter Ending 09/30/2025(1)
3.23%
1 year returns as of 09/30/2025
6.76%
3 year average annual returns as of 09/30/2025
9.89%
5 year average annual returns as of 09/30/2025
4.48%
10 year average annual returns as of 09/30/2025
—
Since inception average annual returns as of 09/30/2025
4.79%
Inception date
07/14/2017
Total Fee(4)
0.60%
|
Name
30% Equity Portfolio (Index)
YTD returns as of 10/14/2025(1)
9.37%
Quarter Ending 09/30/2025(1)
3.42%
1 year returns as of 09/30/2025
7.39%
3 year average annual returns as of 09/30/2025
10.23%
5 year average annual returns as of 09/30/2025
4.82%
10 year average annual returns as of 09/30/2025
—
Since inception average annual returns as of 09/30/2025
5.15%
Inception date
07/14/2017
Total Fee(4)
0.20%
|
Name
Conservative Portfolio (20% Equity Portfolio)
YTD returns as of 10/14/2025(1)
7.47%
Quarter Ending 09/30/2025(1)
2.71%
1 year returns as of 09/30/2025
5.98%
3 year average annual returns as of 09/30/2025
8.40%
5 year average annual returns as of 09/30/2025
3.49%
10 year average annual returns as of 09/30/2025
4.04%
Since inception average annual returns as of 09/30/2025
4.23%
Inception date
09/02/2003
Total Fee(4)
0.55%
|
Name
Conservative Portfolio Index (20% Equity Portfolio Index)
YTD returns as of 10/14/2025(1)
8.02%
Quarter Ending 09/30/2025(1)
2.68%
1 year returns as of 09/30/2025
6.27%
3 year average annual returns as of 09/30/2025
8.51%
5 year average annual returns as of 09/30/2025
3.69%
10 year average annual returns as of 09/30/2025
4.23%
Since inception average annual returns as of 09/30/2025
3.96%
Inception date
07/01/2013
Total Fee(4)
0.20%
|
Name
10% Equity Portfolio
YTD returns as of 10/14/2025(1)
6.15%
Quarter Ending 09/30/2025(1)
2.00%
1 year returns as of 09/30/2025
4.86%
3 year average annual returns as of 09/30/2025
6.66%
5 year average annual returns as of 09/30/2025
2.54%
10 year average annual returns as of 09/30/2025
—
Since inception average annual returns as of 09/30/2025
2.98%
Inception date
07/14/2017
Total Fee(4)
0.49%
|
Name
10% Equity Portfolio (Index)
YTD returns as of 10/14/2025(1)
6.41%
Quarter Ending 09/30/2025(1)
2.06%
1 year returns as of 09/30/2025
5.05%
3 year average annual returns as of 09/30/2025
6.63%
5 year average annual returns as of 09/30/2025
2.65%
10 year average annual returns as of 09/30/2025
—
Since inception average annual returns as of 09/30/2025
3.15%
Inception date
07/14/2017
Total Fee(4)
0.20%
|
Name
Short-Term Portfolio
YTD returns as of 10/14/2025(1)
4.64%
Quarter Ending 09/30/2025(1)
1.42%
1 year returns as of 09/30/2025
3.80%
3 year average annual returns as of 09/30/2025
4.94%
5 year average annual returns as of 09/30/2025
1.57%
10 year average annual returns as of 09/30/2025
1.87%
Since inception average annual returns as of 09/30/2025
2.26%
Inception date
09/02/2003
Total Fee(4)
0.44%
|
Name
Short-Term Portfolio (Index)
YTD returns as of 10/14/2025(1)
4.77%
Quarter Ending 09/30/2025(1)
1.41%
1 year returns as of 09/30/2025
3.73%
3 year average annual returns as of 09/30/2025
4.74%
5 year average annual returns as of 09/30/2025
1.56%
10 year average annual returns as of 09/30/2025
1.87%
Since inception average annual returns as of 09/30/2025
1.67%
Inception date
07/01/2013
Total Fee(4)
0.20%
|
Name
Money Market Portfolio
YTD returns as of 10/14/2025(1)
—
Quarter Ending 09/30/2025(1)
0.98%
1 year returns as of 09/30/2025
—
3 year average annual returns as of 09/30/2025
—
5 year average annual returns as of 09/30/2025
—
10 year average annual returns as of 09/30/2025
—
Since inception average annual returns as of 09/30/2025
2.90%
Inception date
01/10/2025
Total Fee(4)
0.34%
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