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 June 30, 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 | 10.70 | 4.18 | n/a | n/a | n/a | 12.04 | 1.21 | 9/28/16 |
Underlying Mutual Fund Performance3
As of March 31, 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 | 1.12 | 1.12 | -2.67 | 3.36 | 5.80 | 1.19 | 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 | 4.20 | 4.20 | 19.23 | 8.50 | 12.24 | 6.10 | 6/20/12 | |
| Northern Funds Stock Index Fund Fact Sheet, Prospectus, Annual Report | 0.10 | NOSIX | 6.04 | 6.04 | 17.06 | 10.26 | 13.18 | 7.34 | 8/2/10 | |
| T. Rowe Price Large-Cap Growth Fund Fact Sheet, Prospectus, Annual Report | 0.56 | TRLGX | 10.70 | 10.70 | 21.70 | 10.84 | 14.13 | 10.06 | 8/2/10 | |
| Northern Funds Mid Cap Index Fund Fact Sheet, Prospectus, Annual Report | 0.15 | NOMIX | 3.91 | 3.91 | 20.71 | 9.18 | 13.13 | 8.71 | 8/2/10 | |
| Northern Funds Small Cap Value Fund Fact Sheet, Prospectus, Annual Report | 1.01 | NOSGX | -0.46 | -0.46 | 23.82 | 8.55 | 12.79 | 7.47 | 8/2/10 | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Fact Sheet, Prospectus, Annual Report | 0.66 | TQAIX | 6.70 | 6.70 | 21.69 | 9.14 | 13.62 | 10.62 | 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 | 7.86 | 7.86 | 12.07 | 0.40 | 5.69 | 0.86 | 8/2/10 | |
| Neuberger Berman International Select Fund Fact Sheet, Prospectus, Annual Report | 0.90 | NILIX | 7.71 | 7.71 | 6.71 | 0.97 | 5.20 | 1.59 | 8/2/10 | |
| DFA International Small Company Portfolio Fact Sheet, Prospectus, Annual Report | 0.54 | DFISX | n/a | n/a | 14.24 | 2.98 | 8.54 | 3.48 | 10/10/12 | |
| Lazard Emerging Markets Equity Portfolio Fact Sheet, Prospectus, Annual Report | 1.10 | LZEMX | 10.40 | 10.40 | 22.40 | 0.74 | 1.05 | 3.62 | 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 | -1.78 | -1.78 | 9.69 | -13.41 | -9.62 | -6.12 | 10/10/12 | |