Name
Aggressive Portfolio (95% Equity Portfolio)
YTD returns as of 07/08/2025(1)
7.48%
Quarter Ending 06/30/2025(1)
8.97%
1 year returns as of 06/30/2025
11.42%
3 year average annual returns as of 06/30/2025
14.13%
5 year average annual returns as of 06/30/2025
12.43%
10 year average annual returns as of 06/30/2025
8.90%
Since inception average annual returns as of 06/30/2025
8.44%
Inception date
09/02/2003
Total Fee(4)
0.82%
|
Name
Aggressive Portfolio Index (95% Equity Portfolio Index)
YTD returns as of 07/08/2025(1)
8.41%
Quarter Ending 06/30/2025(1)
10.10%
1 year returns as of 06/30/2025
14.04%
3 year average annual returns as of 06/30/2025
16.09%
5 year average annual returns as of 06/30/2025
13.31%
10 year average annual returns as of 06/30/2025
9.96%
Since inception average annual returns as of 06/30/2025
10.22%
Inception date
07/01/2013
Total Fee(4)
0.20%
|
Name
Moderately Aggressive Portfolio (80% Equity Portfolio)
YTD returns as of 07/08/2025(1)
7.16%
Quarter Ending 06/30/2025(1)
8.17%
1 year returns as of 06/30/2025
11.08%
3 year average annual returns as of 06/30/2025
12.65%
5 year average annual returns as of 06/30/2025
10.57%
10 year average annual returns as of 06/30/2025
8.05%
Since inception average annual returns as of 06/30/2025
7.82%
Inception date
09/02/2003
Total Fee(4)
0.77%
|
Name
Moderately Aggressive Portfolio Index (80% Equity Portfolio Index)
YTD returns as of 07/08/2025(1)
7.97%
Quarter Ending 06/30/2025(1)
9.07%
1 year returns as of 06/30/2025
13.32%
3 year average annual returns as of 06/30/2025
14.23%
5 year average annual returns as of 06/30/2025
11.30%
10 year average annual returns as of 06/30/2025
8.94%
Since inception average annual returns as of 06/30/2025
9.12%
Inception date
07/01/2013
Total Fee(4)
0.20%
|
Name
70% Equity Portfolio
YTD returns as of 07/08/2025(1)
6.48%
Quarter Ending 06/30/2025(1)
7.02%
1 year returns as of 06/30/2025
10.33%
3 year average annual returns as of 06/30/2025
11.42%
5 year average annual returns as of 06/30/2025
9.29%
10 year average annual returns as of 06/30/2025
—
Since inception average annual returns as of 06/30/2025
7.77%
Inception date
07/14/2017
Total Fee(4)
0.74%
|
Name
70% Equity Portfolio (Index)
YTD returns as of 07/08/2025(1)
7.59%
Quarter Ending 06/30/2025(1)
8.22%
1 year returns as of 06/30/2025
12.62%
3 year average annual returns as of 06/30/2025
12.85%
5 year average annual returns as of 06/30/2025
9.93%
10 year average annual returns as of 06/30/2025
—
Since inception average annual returns as of 06/30/2025
8.46%
Inception date
07/14/2017
Total Fee(4)
0.20%
|
Name
Moderate Portfolio (60% Equity Portfolio)
YTD returns as of 07/08/2025(1)
6.59%
Quarter Ending 06/30/2025(1)
6.72%
1 year returns as of 06/30/2025
10.31%
3 year average annual returns as of 06/30/2025
10.43%
5 year average annual returns as of 06/30/2025
8.16%
10 year average annual returns as of 06/30/2025
6.75%
Since inception average annual returns as of 06/30/2025
6.86%
Inception date
09/02/2003
Total Fee(4)
0.72%
|
Name
Moderate Portfolio Index (60% Equity Portfolio Index)
YTD returns as of 07/08/2025(1)
7.33%
Quarter Ending 06/30/2025(1)
7.43%
1 year returns as of 06/30/2025
11.91%
3 year average annual returns as of 06/30/2025
11.48%
5 year average annual returns as of 06/30/2025
8.55%
10 year average annual returns as of 06/30/2025
7.39%
Since inception average annual returns as of 06/30/2025
7.51%
Inception date
07/01/2013
Total Fee(4)
0.20%
|
Name
50% Equity Portfolio
YTD returns as of 07/08/2025(1)
5.63%
Quarter Ending 06/30/2025(1)
5.50%
1 year returns as of 06/30/2025
9.29%
3 year average annual returns as of 06/30/2025
9.14%
5 year average annual returns as of 06/30/2025
6.78%
10 year average annual returns as of 06/30/2025
—
Since inception average annual returns as of 06/30/2025
6.18%
Inception date
07/14/2017
Total Fee(4)
0.68%
|
Name
50% Equity Portfolio (Index)
YTD returns as of 07/08/2025(1)
6.19%
Quarter Ending 06/30/2025(1)
5.92%
1 year returns as of 06/30/2025
10.41%
3 year average annual returns as of 06/30/2025
9.94%
5 year average annual returns as of 06/30/2025
7.06%
10 year average annual returns as of 06/30/2025
—
Since inception average annual returns as of 06/30/2025
6.61%
Inception date
07/14/2017
Total Fee(4)
0.20%
|
Name
Moderately Conservative Portfolio (40% Equity Portfolio)
YTD returns as of 07/08/2025(1)
5.15%
Quarter Ending 06/30/2025(1)
4.65%
1 year returns as of 06/30/2025
8.64%
3 year average annual returns as of 06/30/2025
8.01%
5 year average annual returns as of 06/30/2025
5.50%
10 year average annual returns as of 06/30/2025
5.20%
Since inception average annual returns as of 06/30/2025
5.67%
Inception date
09/02/2003
Total Fee(4)
0.65%
|
Name
Moderately Conservative Portfolio Index (40% Equity Portfolio Index)
YTD returns as of 07/08/2025(1)
5.63%
Quarter Ending 06/30/2025(1)
5.05%
1 year returns as of 06/30/2025
9.63%
3 year average annual returns as of 06/30/2025
8.62%
5 year average annual returns as of 06/30/2025
5.69%
10 year average annual returns as of 06/30/2025
5.58%
Since inception average annual returns as of 06/30/2025
5.65%
Inception date
07/01/2013
Total Fee(4)
0.20%
|
Name
30% Equity Portfolio
YTD returns as of 07/08/2025(1)
4.79%
Quarter Ending 06/30/2025(1)
3.94%
1 year returns as of 06/30/2025
8.13%
3 year average annual returns as of 06/30/2025
7.08%
5 year average annual returns as of 06/30/2025
4.46%
10 year average annual returns as of 06/30/2025
—
Since inception average annual returns as of 06/30/2025
4.53%
Inception date
07/14/2017
Total Fee(4)
0.60%
|
Name
30% Equity Portfolio (Index)
YTD returns as of 07/08/2025(1)
5.05%
Quarter Ending 06/30/2025(1)
4.13%
1 year returns as of 06/30/2025
8.79%
3 year average annual returns as of 06/30/2025
7.50%
5 year average annual returns as of 06/30/2025
4.65%
10 year average annual returns as of 06/30/2025
—
Since inception average annual returns as of 06/30/2025
4.87%
Inception date
07/14/2017
Total Fee(4)
0.20%
|
Name
Conservative Portfolio (20% Equity Portfolio)
YTD returns as of 07/08/2025(1)
4.16%
Quarter Ending 06/30/2025(1)
3.14%
1 year returns as of 06/30/2025
7.37%
3 year average annual returns as of 06/30/2025
6.07%
5 year average annual returns as of 06/30/2025
3.43%
10 year average annual returns as of 06/30/2025
3.60%
Since inception average annual returns as of 06/30/2025
4.15%
Inception date
09/02/2003
Total Fee(4)
0.55%
|
Name
Conservative Portfolio Index (20% Equity Portfolio Index)
YTD returns as of 07/08/2025(1)
4.48%
Quarter Ending 06/30/2025(1)
3.23%
1 year returns as of 06/30/2025
7.77%
3 year average annual returns as of 06/30/2025
6.31%
5 year average annual returns as of 06/30/2025
3.53%
10 year average annual returns as of 06/30/2025
3.85%
Since inception average annual returns as of 06/30/2025
3.82%
Inception date
07/01/2013
Total Fee(4)
0.20%
|
Name
10% Equity Portfolio
YTD returns as of 07/08/2025(1)
3.41%
Quarter Ending 06/30/2025(1)
2.21%
1 year returns as of 06/30/2025
6.39%
3 year average annual returns as of 06/30/2025
4.97%
5 year average annual returns as of 06/30/2025
2.45%
10 year average annual returns as of 06/30/2025
—
Since inception average annual returns as of 06/30/2025
2.82%
Inception date
07/14/2017
Total Fee(4)
0.49%
|
Name
10% Equity Portfolio (Index)
YTD returns as of 07/08/2025(1)
3.53%
Quarter Ending 06/30/2025(1)
2.18%
1 year returns as of 06/30/2025
6.49%
3 year average annual returns as of 06/30/2025
5.03%
5 year average annual returns as of 06/30/2025
2.47%
10 year average annual returns as of 06/30/2025
—
Since inception average annual returns as of 06/30/2025
2.98%
Inception date
07/14/2017
Total Fee(4)
0.20%
|
Name
Short-Term Portfolio
YTD returns as of 07/08/2025(1)
2.61%
Quarter Ending 06/30/2025(1)
1.13%
1 year returns as of 06/30/2025
5.20%
3 year average annual returns as of 06/30/2025
3.80%
5 year average annual returns as of 06/30/2025
1.42%
10 year average annual returns as of 06/30/2025
1.74%
Since inception average annual returns as of 06/30/2025
2.22%
Inception date
09/02/2003
Total Fee(4)
0.44%
|
Name
Short-Term Portfolio (Index)
YTD returns as of 07/08/2025(1)
2.64%
Quarter Ending 06/30/2025(1)
1.09%
1 year returns as of 06/30/2025
5.13%
3 year average annual returns as of 06/30/2025
3.68%
5 year average annual returns as of 06/30/2025
1.34%
10 year average annual returns as of 06/30/2025
1.77%
Since inception average annual returns as of 06/30/2025
1.59%
Inception date
07/01/2013
Total Fee(4)
0.20%
|
Name
Money Market Portfolio
YTD returns as of 07/08/2025(1)
—
Quarter Ending 06/30/2025(1)
0.99%
1 year returns as of 06/30/2025
—
3 year average annual returns as of 06/30/2025
—
5 year average annual returns as of 06/30/2025
—
10 year average annual returns as of 06/30/2025
—
Since inception average annual returns as of 06/30/2025
1.90%
Inception date
01/10/2025
Total Fee(4)
0.34%
|