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 Equities | 7% |
Real AssetsInternational Equity
U.S. EquityFixed Income
Money Market
U.S. EquityFixed Income
Money Market
The Underlying Mutual Funds
| Fund | Percent |
| Real Assets | |
| Voya Global Real Estate Fund | 5% |
| Credit Suisse Commodity Return Strategy Fund | 2% |
| U.S. Equity | |
| Cohen & Steers Dividend Value Fund | 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% |
| Lazard Emerging Markets Equity Portfolio | 5% |
Portfolio Performance1
As of September 29, 2017
| Average Annual Total Returns at NAV (%)1 | ||||||||
| Fee Structure | YTD | 3 Mo | 1 Yr | 3 Yrs | 5 Yrs | Lifetime | Exp. Ratio2 | Inception Date |
| A | 16.16 | 4.94 | n/a | n/a | n/a | 17.52 | 1.21 | 9/28/16 |
Underlying Mutual Fund Performance3
As of 6/30/2017
| 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 | |
| Voya Global Real Estate 529 Portfolio Fact Sheet, Prospectus, Annual Report | 0.99 | IGLIX | 3.01 | 4.16 | -1.82 | 1.62 | 6.21 | 2.20 | 10/10/12 | |
| 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 | |
| Cohen & Steers Dividend Value Fund Fact Sheet, Prospectus, Annual Report | 0.65 | DVFIX | 1.67 | 5.94 | 17.81 | 7.14 | 13.14 | 5.75 | 6/20/12 | |
| Northern Funds Stock Index Fund Fact Sheet, Prospectus, Annual Report | 0.10 | NOSIX | 3.05 | 9.26 | 17.76 | 9.51 | 14.51 | 7.01 | 8/2/10 | |
| T. Rowe Price Large-Cap Growth Fund Fact Sheet, Prospectus, Annual Report | 0.56 | TRLGX | 8.06 | 19.63 | 31.51 | 12.53 | 17.53 | 10.14 | 8/2/10 | |
| Northern Funds Mid Cap Index Fund Fact Sheet, Prospectus, Annual Report | 0.15 | NOMIX | 1.88 | 5.87 | 18.36 | 8.35 | 14.73 | 8.30 | 8/2/10 | |
| Northern Funds Small Cap Value Fund Fact Sheet, Prospectus, Annual Report | 1.01 | NOSGX | 0.42 | -0.04 | 20.27 | 7.69 | 13.94 | 7.26 | 8/2/10 | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Fact Sheet, Prospectus, Annual Report | 0.66 | TQAIX | 3.83 | 10.79 | 21.55 | 9.41 | 15.76 | 10.08 | 3/23/16 | |
| 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 | 0.25 | NOINX | 6.41 | 14.77 | 19.94 | 1.11 | 8.56 | 0.87 | 8/2/10 | |
| Neuberger Berman International Select Fund Fact Sheet, Prospectus, Annual Report | 0.90 | NILIX | 7.07 | 15.33 | 17.80 | 2.54 | 8.06 | 1.43 | 8/2/10 | |
| DFA International Small Company Portfolio Fact Sheet, Prospectus, Annual Report | 0.54 | DFISX | n/a | n/a | 24.07 | 4.56 | 12.26 | 3.69 | 10/10/12 | |
| Lazard Emerging Markets Equity Portfolio Fact Sheet, Prospectus, Annual Report | 1.10 | LZEMX | 2.16 | n/a | 19.32 | -1.60 | 3.12 | 2.49 | 8/2/10 | |
| 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 | 0.80 | CRSOX | -3.21 | -4.93 | -5.86 | -14.46 | -9.20 | -6.43 | 10/10/12 | |