Portfolio Overview
The Portfolio seeks growth of capital.
The Portfolio invests in a targeted mix of stock mutual funds that represent various asset classes and sectors.
| U.S. Equities | 57% |
| International Equities | 36% |
| Real Assets | 7% |
Real AssetsInternational Equity
U.S. EquityFixed Income
Money Market
U.S. EquityFixed Income
Money Market
The Underlying Mutual Funds
| Fund | Percent |
| Real Assets | |
| Principal Global Real Estate Securities Fund | 5% |
| Credit Suisse Commodity Return Strategy Fund | 2% |
| U.S. Equity | |
| DFA U.S. Large Cap Value Portfolio | 12% |
| Northern Funds Stock Index Fund | 16% |
| T. Rowe Price Instl. Large-Cap Growth Fund | 13% |
| Northern Funds Mid Cap Index Fund | 10% |
| Northern Funds Small Cap Value Fund | 3% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | 3% |
| Fund | Percent |
| International Equity | |
| Northern Funds International Equity Index Fund | 11% |
| Neuberger Berman International Select Fund | 15% |
| DFA International Small Company Portfolio | 5% |
| Vanguard Emerging Markets Select Stock Portfolio | 5% |
Portfolio Performance1
As of March 31, 2021
| Average Annual Total Returns at NAV (%)1 | ||||||||
| Fee Structure | YTD | 3 Mo | 1 Yr | 3 Yrs | 5 Yrs | Lifetime | Exp. Ratio2 | Inception Date |
| A | 6.71 | 6.71 | 59.56 | 10.90 | n/a | 12.30 | 1.12 | 9/28/16 |
Underlying Mutual Fund Performance3
As of 12/31/20
| Average Annual Total Returns (%)3 | ||||||||||
| Real Estate Fund | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Principal Global Real Estate Securities Fund Fact Sheet, Prospectus, Annual Report | 0.87 | PGRSX | n/a | -3.86 | -3.86 | 5.06 | 5.95 | 7.46 | 10/1/07 | |
| Average Annual Total Returns (%)3 | ||||||||||
| Domestic Equity Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| DFA U.S. Large Cap Value Portfolio Fact Sheet, Prospectus, Annual Report | 0.26 | DFLVX | n/a | -0.61 | -0.61 | 3.28 | 9.28 | 10.63 | 2/19/93 | |
| Northern Funds Stock Index Fund Fact Sheet, Prospectus, Annual Report | 0.10 | NOSIX | 12.10 | 18.26 | 18.26 | 14.05 | 15.10 | 13.75 | 10/7/96 | |
| T. Rowe Price Large-Cap Growth Fund Fact Sheet, Prospectus, Annual Report | 0.56 | TRLGX | 13.05 | 39.56 | 39.56 | 23.22 | 21.54 | 18.18 | 10/31/01 | |
| Northern Funds Mid Cap Index Fund Fact Sheet, Prospectus, Annual Report | 0.15 | NOMIX | 24.29 | 13.55 | 13.55 | 8.28 | 12.18 | 11.32 | 3/22/05 | |
| Northern Funds Small Cap Value Fund Fact Sheet, Prospectus, Annual Report | 1.00 | NOSGX | 27.40 | -2.30 | -2.30 | 1.03 | 7.01 | 8.26 | 4/1/94 | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Fact Sheet, Prospectus, Annual Report | 0.65 | TQAIX | 22.43 | 24.00 | 24.00 | 15.42 | 15.95 | 14.47 | 6/30/97 | |
| Average Annual Total Returns (%)3 | ||||||||||
| International Equity Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Northern Funds International Equity Index Fund Fact Sheet, Prospectus, Annual Report | 0.24 | NOINX | 16.01 | 7.90 | 7.90 | 4.32 | 7.53 | 5.41 | 3/22/05 | |
| Neuberger Berman International Select Fund Fact Sheet, Prospectus, Annual Report | 0.81 | NILIX | 12.63 | 15.41 | 15.41 | 7.55 | 9.44 | 6.34 | 10/6/06 | |
| DFA International Small Company Portfolio Fact Sheet, Prospectus, Annual Report | 0.52 | DFISX | n/a | 9.26 | 9.26 | 3.03 | 8.55 | 6.73 | 9/30/96 | |
| Vanguard Emerging Markets Select Stock Fund Fact Sheet, Prospectus, Annual Report | 0.93 | VMMSX | 23.39 | 15.80 | 15.80 | 7.13 | 13.66 | 4.58 | 6/27/11 | |
| Average Annual Total Returns (%)3 | ||||||||||
| Commodities Fund | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Credit Suisse Commodity Return Strategy Fund Fact Sheet, Prospectus, Annual Report | 0.78 | CRSOX | 9.31 | -1.12 | -1.12 | -2.23 | 1.34 | -6.38 | 12/30/04 | |