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 May 28, 2021

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 YrsLifetimeExp.
Ratio2
Inception
Date
A13.569.6045.1312.74n/a13.361.129/28/16
C13.439.5344.7712.46n/a13.081.379/28/16
F13.679.7045.5513.03n/a13.660.879/28/16
Fee Structure B Performance

Underlying Mutual Fund Performance3

As of 3/31/2021

 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
0.88PGRSX4.464.4635.047.076.237.5110/1/07
 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/an/a66.528.9812.2911.172/19/93
Northern Funds Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.10NOSIX6.156.1556.2216.6516.1713.7810/7/96
T. Rowe Price Large-Cap Growth Fund
Fact Sheet, Prospectus, Annual Report
0.56TRLGX3.663.6667.9722.7124.0517.8810/31/01
Northern Funds Mid Cap Index Fund
Fact Sheet, Prospectus, Annual Report
0.15NOMIX13.4713.4783.2613.2414.1911.743/22/05
Northern Funds Small Cap Value Fund
Fact Sheet, Prospectus, Annual Report
1.00NOSGX18.9018.9077.188.1110.179.464/1/94
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Fact Sheet, Prospectus, Annual Report
0.79TQAIX4.194.1969.4516.0817.2813.636/30/97
 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
0.24NOINX3.423.4244.225.828.855.423/22/05
Neuberger Berman International Select Fund
Fact Sheet, Prospectus, Annual Report
0.81NILIX1.841.8451.188.239.865.9910/6/06
DFA International Small Company Portfolio
Fact Sheet, Prospectus, Annual Report
0.44DFISXn/an/a65.835.159.726.919/30/96
Vanguard Emerging Markets Select Stock Fund
Fact Sheet, Prospectus, Annual Report
0.85VMMSX5.365.3671.007.9213.455.026/27/11
 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
0.80CRSOX6.776.7735.460.132.54-6.2812/30/04