Name
Aggressive Portfolio (95% Equity Portfolio)
Unit value as of 07/03/2025
$59.51
Change ($)
$0.32
Change (%)
0.54%
YTD returns as of 07/03/2025(1)
8.10%
Monthly YTD as of 06/30/2025(1) (2)
6.56%
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)
Unit value as of 07/03/2025
$32.59
Change ($)
$0.19
Change (%)
0.59%
YTD returns as of 07/03/2025(1)
9.18%
Monthly YTD as of 06/30/2025(1) (2)
7.77%
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)
Unit value as of 07/03/2025
$52.34
Change ($)
$0.23
Change (%)
0.44%
YTD returns as of 07/03/2025(1)
7.74%
Monthly YTD as of 06/30/2025(1) (2)
6.53%
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)
Unit value as of 07/03/2025
$28.79
Change ($)
$0.14
Change (%)
0.49%
YTD returns as of 07/03/2025(1)
8.68%
Monthly YTD as of 06/30/2025(1) (2)
7.59%
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
Unit value as of 07/03/2025
$18.33
Change ($)
$0.07
Change (%)
0.38%
YTD returns as of 07/03/2025(1)
7.01%
Monthly YTD as of 06/30/2025(1) (2)
5.95%
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)
Unit value as of 07/03/2025
$19.26
Change ($)
$0.08
Change (%)
0.42%
YTD returns as of 07/03/2025(1)
8.26%
Monthly YTD as of 06/30/2025(1) (2)
7.36%
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)
Unit value as of 07/03/2025
$42.91
Change ($)
$0.11
Change (%)
0.26%
YTD returns as of 07/03/2025(1)
7.09%
Monthly YTD as of 06/30/2025(1) (2)
6.26%
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)
Unit value as of 07/03/2025
$24.02
Change ($)
$0.08
Change (%)
0.33%
YTD returns as of 07/03/2025(1)
7.96%
Monthly YTD as of 06/30/2025(1) (2)
7.24%
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
Unit value as of 07/03/2025
$16.21
Change ($)
$0.03
Change (%)
0.19%
YTD returns as of 07/03/2025(1)
6.09%
Monthly YTD as of 06/30/2025(1) (2)
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)
Unit value as of 07/03/2025
$16.73
Change ($)
$0.04
Change (%)
0.24%
YTD returns as of 07/03/2025(1)
6.76%
Monthly YTD as of 06/30/2025(1) (2)
6.25%
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)
Unit value as of 07/03/2025
$33.44
Change ($)
$0.03
Change (%)
0.09%
YTD returns as of 07/03/2025(1)
5.56%
Monthly YTD as of 06/30/2025(1) (2)
5.18%
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)
Unit value as of 07/03/2025
$19.41
Change ($)
$0.03
Change (%)
0.15%
YTD returns as of 07/03/2025(1)
6.18%
Monthly YTD as of 06/30/2025(1) (2)
5.85%
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
Unit value as of 07/03/2025
$14.26
Change ($)
$0.00
Change (%)
0.00%
YTD returns as of 07/03/2025(1)
5.08%
Monthly YTD as of 06/30/2025(1) (2)
4.86%
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)
Unit value as of 07/03/2025
$14.64
Change ($)
$0.02
Change (%)
0.14%
YTD returns as of 07/03/2025(1)
5.55%
Monthly YTD as of 06/30/2025(1) (2)
5.34%
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)
Unit value as of 07/03/2025
$24.34
Change ($)
$0.00
Change (%)
0.00%
YTD returns as of 07/03/2025(1)
4.46%
Monthly YTD as of 06/30/2025(1) (2)
4.38%
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)
Unit value as of 07/03/2025
$15.68
Change ($)
$0.00
Change (%)
0.00%
YTD returns as of 07/03/2025(1)
4.81%
Monthly YTD as of 06/30/2025(1) (2)
4.81%
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
Unit value as of 07/03/2025
$12.48
Change ($)
$0.00
Change (%)
0.00%
YTD returns as of 07/03/2025(1)
3.65%
Monthly YTD as of 06/30/2025(1) (2)
3.65%
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)
Unit value as of 07/03/2025
$12.63
Change ($)
-$0.01
Change (%)
-0.08%
YTD returns as of 07/03/2025(1)
3.78%
Monthly YTD as of 06/30/2025(1) (2)
3.86%
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
Unit value as of 07/03/2025
$16.15
Change ($)
-$0.02
Change (%)
-0.12%
YTD returns as of 07/03/2025(1)
2.67%
Monthly YTD as of 06/30/2025(1) (2)
2.80%
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)
Unit value as of 07/03/2025
$12.07
Change ($)
-$0.01
Change (%)
-0.08%
YTD returns as of 07/03/2025(1)
2.81%
Monthly YTD as of 06/30/2025(1) (2)
2.90%
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
Unit value as of 07/03/2025
$10.20
Change ($)
$0.01
Change (%)
0.10%
YTD returns as of 07/03/2025(1)
—
Monthly YTD as of 06/30/2025(1) (2)
—
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%
|