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

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 June 30, 2021

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 YrsLifetimeExp.
Ratio2
Inception
Date
A14.257.0742.4413.09n/a13.230.989/28/16
C14.106.9842.0412.81n/a12.961.239/28/16
F14.387.1142.7613.37n/a13.530.739/28/16
Fee Structure B Performance

Underlying Mutual Fund Performance3

As of 6/30/2021

 Average Annual Total Returns (%)3 
Real Estate FundExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Principal Global Real Estate Securities Fund
Fact Sheet, Prospectus, Annual Report
0.88PGRSX9.1314.0032.379.117.548.1710/1/07
 Average Annual Total Returns (%)3 
Domestic Equity FundsExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
DFA U.S. Large Cap Value Portfolio
Fact Sheet, Prospectus, Annual Report
0.22DFLVXn/a20.7150.5010.7112.5611.822/19/93
Northern Funds Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.10NOSIX8.5015.1840.6318.5417.5214.7110/7/96
T. Rowe Price Large-Cap Growth Fund
Fact Sheet, Prospectus, Annual Report
0.56TRLGX12.5316.6546.9824.8827.0219.4110/31/01
Northern Funds Mid Cap Index Fund
Fact Sheet, Prospectus, Annual Report
0.15NOMIX3.5817.5353.0013.0014.1212.223/22/05
Northern Funds Small Cap Value Fund
Fact Sheet, Prospectus, Annual Report
1.00NOSGX1.7120.9357.066.519.819.794/1/94
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Fact Sheet, Prospectus, Annual Report
0.79TQAIX2.546.8940.2515.1117.1313.966/30/97
 Average Annual Total Returns (%)3 
International Equity FundsExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Northern Funds International Equity Index Fund
Fact Sheet, Prospectus, Annual Report
0.24NOINX5.178.7732.228.2110.085.753/22/05
Neuberger Berman International Select Fund
Fact Sheet, Prospectus, Annual Report
0.81NILIXn/a10.3735.5911.7512.336.7010/6/06
DFA International Small Company Portfolio
Fact Sheet, Prospectus, Annual Report
0.44DFISXn/a12.0745.017.8611.227.549/30/96
Vanguard Emerging Markets Select Stock Fund
Fact Sheet, Prospectus, Annual Report
0.85VMMSX4.4110.0146.6213.2613.855.046/27/11
 Average Annual Total Returns (%)3 
Commodities FundExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Credit Suisse Commodity Return Strategy Fund
Fact Sheet, Prospectus, Annual Report
0.80CRSOX13.7021.4045.934.432.71-4.4212/30/04