Name
100% Equity Portfolio
YTD returns as of 07/08/2025(1)(1)
8.14%
Quarter Ending 06/30/2025(1)
9.51%
1 year returns as of 06/30/2025
13.88%
3 year average annual returns as of 06/30/2025
15.26%
5 year average annual returns as of 06/30/2025
12.96%
10 year average annual returns as of 06/30/2025
9.98%
Since inception average annual returns as of 06/30/2025
8.40%
Inception date
12/01/2003
Total Fee(5)
0.69%
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Name
90% Equity Portfolio
YTD returns as of 07/08/2025(1)(1)
7.90%
Quarter Ending 06/30/2025(1)
8.85%
1 year returns as of 06/30/2025
13.28%
3 year average annual returns as of 06/30/2025
14.17%
5 year average annual returns as of 06/30/2025
11.74%
10 year average annual returns as of 06/30/2025
9.30%
Since inception average annual returns as of 06/30/2025
7.32%
Inception date
04/27/2007
Total Fee(5)
0.65%
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Name
80% Equity Portfolio
YTD returns as of 07/08/2025(1)(1)
7.37%
Quarter Ending 06/30/2025(1)
8.03%
1 year returns as of 06/30/2025
12.65%
3 year average annual returns as of 06/30/2025
12.89%
5 year average annual returns as of 06/30/2025
10.46%
10 year average annual returns as of 06/30/2025
—
Since inception average annual returns as of 06/30/2025
8.93%
Inception date
07/14/2017
Total Fee(5)
0.64%
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Name
70% Equity Portfolio
YTD returns as of 07/08/2025(1)(1)
6.87%
Quarter Ending 06/30/2025(1)
7.10%
1 year returns as of 06/30/2025
11.68%
3 year average annual returns as of 06/30/2025
11.54%
5 year average annual returns as of 06/30/2025
9.11%
10 year average annual returns as of 06/30/2025
7.73%
Since inception average annual returns as of 06/30/2025
6.49%
Inception date
04/27/2007
Total Fee(5)
0.62%
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Name
60% Equity Portfolio
YTD returns as of 07/08/2025(1)(1)
6.79%
Quarter Ending 06/30/2025(1)
6.80%
1 year returns as of 06/30/2025
11.44%
3 year average annual returns as of 06/30/2025
10.73%
5 year average annual returns as of 06/30/2025
8.18%
10 year average annual returns as of 06/30/2025
7.10%
Since inception average annual returns as of 06/30/2025
6.07%
Inception date
04/27/2007
Total Fee(5)
0.59%
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Name
50% Equity Portfolio
YTD returns as of 07/08/2025(1)(1)
6.16%
Quarter Ending 06/30/2025(1)
5.99%
1 year returns as of 06/30/2025
10.65%
3 year average annual returns as of 06/30/2025
9.21%
5 year average annual returns as of 06/30/2025
6.94%
10 year average annual returns as of 06/30/2025
6.19%
Since inception average annual returns as of 06/30/2025
5.43%
Inception date
04/27/2007
Total Fee(5)
0.56%
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Name
40% Equity Portfolio
YTD returns as of 07/08/2025(1)(1)
4.95%
Quarter Ending 06/30/2025(1)
4.59%
1 year returns as of 06/30/2025
9.09%
3 year average annual returns as of 06/30/2025
8.11%
5 year average annual returns as of 06/30/2025
5.92%
10 year average annual returns as of 06/30/2025
—
Since inception average annual returns as of 06/30/2025
5.64%
Inception date
07/14/2017
Total Fee(5)
0.52%
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Name
30% Equity Portfolio
YTD returns as of 07/08/2025(1)(1)
4.22%
Quarter Ending 06/30/2025(1)
3.80%
1 year returns as of 06/30/2025
8.12%
3 year average annual returns as of 06/30/2025
7.22%
5 year average annual returns as of 06/30/2025
5.03%
10 year average annual returns as of 06/30/2025
4.63%
Since inception average annual returns as of 06/30/2025
4.10%
Inception date
04/27/2007
Total Fee(5)
0.47%
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Name
20% Equity Portfolio
YTD returns as of 07/08/2025(1)(1)
3.81%
Quarter Ending 06/30/2025(1)
2.96%
1 year returns as of 06/30/2025
7.33%
3 year average annual returns as of 06/30/2025
6.21%
5 year average annual returns as of 06/30/2025
4.01%
10 year average annual returns as of 06/30/2025
—
Since inception average annual returns as of 06/30/2025
3.76%
Inception date
07/22/2016
Total Fee(5)
0.42%
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Name
10% Equity Portfolio
YTD returns as of 07/08/2025(1)(1)
3.35%
Quarter Ending 06/30/2025(1)
2.18%
1 year returns as of 06/30/2025
6.57%
3 year average annual returns as of 06/30/2025
5.18%
5 year average annual returns as of 06/30/2025
2.85%
10 year average annual returns as of 06/30/2025
—
Since inception average annual returns as of 06/30/2025
3.00%
Inception date
07/14/2017
Total Fee(5)
0.38%
|
Name
Short-Term Portfolio
YTD returns as of 07/08/2025(1)(1)
2.69%
Quarter Ending 06/30/2025(1)
1.26%
1 year returns as of 06/30/2025
5.51%
3 year average annual returns as of 06/30/2025
4.05%
5 year average annual returns as of 06/30/2025
1.64%
10 year average annual returns as of 06/30/2025
1.86%
Since inception average annual returns as of 06/30/2025
2.29%
Inception date
07/05/2000
Total Fee(5)
0.33%
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Name
Cash and Cash Equivalents Portfolio
YTD returns as of 07/08/2025(1)(1)
2.42%
Quarter Ending 06/30/2025(1)
1.16%
1 year returns as of 06/30/2025
5.06%
3 year average annual returns as of 06/30/2025
4.94%
5 year average annual returns as of 06/30/2025
3.01%
10 year average annual returns as of 06/30/2025
—
Since inception average annual returns as of 06/30/2025
2.59%
Inception date
07/14/2017
Total Fee(5)
0.09%
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