Name
2044-2045 Enrollment Portfolio
Unit value as of 03/20/2026
$9.26
Change ($)
-$0.19
Change (%)
-2.01%
YTD returns as of 03/20/2026(1)
-7.40%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.07%
|
Name
2042-2043 Enrollment Portfolio
Unit value as of 03/20/2026
$9.28
Change ($)
-$0.20
Change (%)
-2.11%
YTD returns as of 03/20/2026(1)
-7.20%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.08%
|
Name
2040-2041 Enrollment Portfolio
Unit value as of 03/20/2026
$9.32
Change ($)
-$0.18
Change (%)
-1.89%
YTD returns as of 03/20/2026(1)
-6.80%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.09%
|
Name
2038-2039 Enrollment Portfolio
Unit value as of 03/20/2026
$9.37
Change ($)
-$0.17
Change (%)
-1.78%
YTD returns as of 03/20/2026(1)
-6.30%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.10%
|
Name
2036-2037 Enrollment Portfolio
Unit value as of 03/20/2026
$9.44
Change ($)
-$0.15
Change (%)
-1.56%
YTD returns as of 03/20/2026(1)
-5.60%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.11%
|
Name
2034-2035 Enrollment Portfolio
Unit value as of 03/20/2026
$9.52
Change ($)
-$0.13
Change (%)
-1.35%
YTD returns as of 03/20/2026(1)
-4.80%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.11%
|
Name
2032-2033 Enrollment Portfolio
Unit value as of 03/20/2026
$9.58
Change ($)
-$0.12
Change (%)
-1.24%
YTD returns as of 03/20/2026(1)
-4.20%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.12%
|
Name
2030-2031 Enrollment Portfolio
Unit value as of 03/20/2026
$9.67
Change ($)
-$0.09
Change (%)
-0.92%
YTD returns as of 03/20/2026(1)
-3.30%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.12%
|
Name
2028-2029 Enrollment Portfolio
Unit value as of 03/20/2026
$9.75
Change ($)
-$0.07
Change (%)
-0.71%
YTD returns as of 03/20/2026(1)
-2.50%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.11%
|
Name
Enrolled Portfolio
Unit value as of 03/20/2026
$9.81
Change ($)
-$0.06
Change (%)
-0.61%
YTD returns as of 03/20/2026(1)
-1.90%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.10%
|
Name
Aggressive Portfolio
Unit value as of 03/20/2026
$9.36
Change ($)
-$0.17
Change (%)
-1.78%
YTD returns as of 03/20/2026(1)
-6.40%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.14%
|
Name
Moderate Portfolio
Unit value as of 03/20/2026
$9.47
Change ($)
-$0.14
Change (%)
-1.46%
YTD returns as of 03/20/2026(1)
-5.30%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.12%
|
Name
Conservative Portfolio
Unit value as of 03/20/2026
$9.70
Change ($)
-$0.09
Change (%)
-0.92%
YTD returns as of 03/20/2026(1)
-3.00%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.06%
|
Name
U.S. Equity Index Portfolio
Unit value as of 03/20/2026
$9.45
Change ($)
-$0.16
Change (%)
-1.66%
YTD returns as of 03/20/2026(1)
-5.50%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.05%
|
Name
U.S. Large Company Index Portfolio
Unit value as of 03/20/2026
$9.47
Change ($)
-$0.11
Change (%)
-1.15%
YTD returns as of 03/20/2026(1)
-5.30%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.27%
|
Name
U.S. Small Company Index Portfolio
Unit value as of 03/20/2026
$9.16
Change ($)
-$0.20
Change (%)
-2.14%
YTD returns as of 03/20/2026(1)
-8.40%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.27%
|
Name
Real Estate Portfolio
Unit value as of 03/20/2026
$9.28
Change ($)
-$0.30
Change (%)
-3.13%
YTD returns as of 03/20/2026(1)
-7.20%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.13%
|
Name
International Equity Index Portfolio
Unit value as of 03/20/2026
$8.93
Change ($)
-$0.27
Change (%)
-2.93%
YTD returns as of 03/20/2026(1)
-10.70%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.27%
|
Name
International Small Cap Index Portfolio
Unit value as of 03/20/2026
$8.80
Change ($)
-$0.22
Change (%)
-2.44%
YTD returns as of 03/20/2026(1)
-12.00%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.41%
|
Name
Bond Index Portfolio
Unit value as of 03/20/2026
$9.74
Change ($)
-$0.08
Change (%)
-0.81%
YTD returns as of 03/20/2026(1)
-2.60%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.06%
|
Name
Treasury Index Portfolio
Unit value as of 03/20/2026
$9.79
Change ($)
-$0.06
Change (%)
-0.61%
YTD returns as of 03/20/2026(1)
-2.10%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.08%
|
Name
Bond Portfolio
Unit value as of 03/20/2026
$9.72
Change ($)
-$0.09
Change (%)
-0.92%
YTD returns as of 03/20/2026(1)
-2.80%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.43%
|
Name
Inflation Protected Bond Index Portfolio
Unit value as of 03/20/2026
$9.85
Change ($)
-$0.08
Change (%)
-0.81%
YTD returns as of 03/20/2026(1)
-1.50%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.07%
|
Name
High Yield Bond Portfolio
Unit value as of 03/20/2026
$9.90
Change ($)
-$0.03
Change (%)
-0.30%
YTD returns as of 03/20/2026(1)
-1.00%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.56%
|
Name
International Bond Portfolio
Unit value as of 03/20/2026
$9.82
Change ($)
-$0.04
Change (%)
-0.41%
YTD returns as of 03/20/2026(1)
-1.80%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
0.55%
|
Name
Principal Plus Interest Portfolio
Unit value as of 03/20/2026
$10.02
Change ($)
$0.00
Change (%)
0.00%
YTD returns as of 03/20/2026(1)
0.20%
Monthly YTD as of 02/28/2026(1) (2)
—
1 year returns as of 02/28/2026
—
3 year average annual returns as of 02/28/2026
—
5 year average annual returns as of 02/28/2026
—
10 year average annual returns as of 02/28/2026
—
Since inception average annual returns as of 02/28/2026
0.00%
Inception date
02/27/2026
Total Fee (4)
—
|