|
Name
|
Unit value as of 10/05/2026
$11.49
|
Change ($)
$0.06
|
Change (%)
0.52%
|
YTD returns as of 10/05/2026
13.20%
|
1 year returns as of 09/30/2026
—
|
3 year average annual returns as of 09/30/2026
—
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
13.40%
|
Inception date
11/07/2025
|
|
Name
|
Unit value as of 10/05/2026
$13.60
|
Change ($)
$0.07
|
Change (%)
0.52%
|
YTD returns as of 10/05/2026
13.52%
|
1 year returns as of 09/30/2026
15.49%
|
3 year average annual returns as of 09/30/2026
—
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
17.19%
|
Inception date
11/22/2024
|
|
Name
|
Unit value as of 10/05/2026
$16.80
|
Change ($)
$0.09
|
Change (%)
0.54%
|
YTD returns as of 10/05/2026
13.51%
|
1 year returns as of 09/30/2026
15.54%
|
3 year average annual returns as of 09/30/2026
—
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
19.28%
|
Inception date
11/17/2023
|
|
Name
|
Unit value as of 10/05/2026
$16.47
|
Change ($)
$0.08
|
Change (%)
0.49%
|
YTD returns as of 10/05/2026
12.89%
|
1 year returns as of 09/30/2026
14.90%
|
3 year average annual returns as of 09/30/2026
20.32%
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
16.57%
|
Inception date
07/28/2023
|
|
Name
|
Unit value as of 10/05/2026
$16.26
|
Change ($)
$0.08
|
Change (%)
0.49%
|
YTD returns as of 10/05/2026
12.22%
|
1 year returns as of 09/30/2026
14.14%
|
3 year average annual returns as of 09/30/2026
19.80%
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
16.09%
|
Inception date
07/28/2023
|
|
Name
|
Unit value as of 10/05/2026
$15.99
|
Change ($)
$0.07
|
Change (%)
0.44%
|
YTD returns as of 10/05/2026
11.51%
|
1 year returns as of 09/30/2026
13.41%
|
3 year average annual returns as of 09/30/2026
19.14%
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
15.52%
|
Inception date
07/28/2023
|
|
Name
|
Unit value as of 10/05/2026
$15.68
|
Change ($)
$0.07
|
Change (%)
0.45%
|
YTD returns as of 10/05/2026
10.50%
|
1 year returns as of 09/30/2026
12.39%
|
3 year average annual returns as of 09/30/2026
18.29%
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
14.82%
|
Inception date
07/28/2023
|
|
Name
|
Unit value as of 10/05/2026
$15.31
|
Change ($)
$0.06
|
Change (%)
0.39%
|
YTD returns as of 10/05/2026
9.44%
|
1 year returns as of 09/30/2026
11.23%
|
3 year average annual returns as of 09/30/2026
17.35%
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
14.00%
|
Inception date
07/28/2023
|
|
Name
|
Unit value as of 10/05/2026
$14.96
|
Change ($)
$0.05
|
Change (%)
0.34%
|
YTD returns as of 10/05/2026
8.48%
|
1 year returns as of 09/30/2026
10.18%
|
3 year average annual returns as of 09/30/2026
16.41%
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
13.21%
|
Inception date
07/28/2023
|
|
Name
|
Unit value as of 10/05/2026
$14.57
|
Change ($)
$0.05
|
Change (%)
0.34%
|
YTD returns as of 10/05/2026
7.45%
|
1 year returns as of 09/30/2026
9.06%
|
3 year average annual returns as of 09/30/2026
15.33%
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
12.29%
|
Inception date
07/28/2023
|
|
Name
|
Unit value as of 10/05/2026
$14.25
|
Change ($)
$0.04
|
Change (%)
0.28%
|
YTD returns as of 10/05/2026
6.74%
|
1 year returns as of 09/30/2026
8.35%
|
3 year average annual returns as of 09/30/2026
14.38%
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
11.53%
|
Inception date
07/28/2023
|
|
Name
|
Unit value as of 10/05/2026
$13.98
|
Change ($)
$0.04
|
Change (%)
0.29%
|
YTD returns as of 10/05/2026
6.07%
|
1 year returns as of 09/30/2026
7.51%
|
3 year average annual returns as of 09/30/2026
13.59%
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
10.88%
|
Inception date
07/28/2023
|
|
Name
|
Unit value as of 10/05/2026
$13.75
|
Change ($)
$0.04
|
Change (%)
0.29%
|
YTD returns as of 10/05/2026
5.36%
|
1 year returns as of 09/30/2026
6.80%
|
3 year average annual returns as of 09/30/2026
12.87%
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
10.32%
|
Inception date
07/28/2023
|
|
Name
|
Unit value as of 10/05/2026
$13.43
|
Change ($)
$0.02
|
Change (%)
0.15%
|
YTD returns as of 10/05/2026
4.27%
|
1 year returns as of 09/30/2026
5.70%
|
3 year average annual returns as of 09/30/2026
12.00%
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
9.55%
|
Inception date
07/28/2023
|
|
Name
|
Unit value as of 10/05/2026
$13.06
|
Change ($)
$0.02
|
Change (%)
0.15%
|
YTD returns as of 10/05/2026
3.32%
|
1 year returns as of 09/30/2026
4.67%
|
3 year average annual returns as of 09/30/2026
10.93%
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
8.64%
|
Inception date
07/28/2023
|
|
Name
|
Unit value as of 10/05/2026
$12.70
|
Change ($)
$0.02
|
Change (%)
0.16%
|
YTD returns as of 10/05/2026
2.92%
|
1 year returns as of 09/30/2026
4.12%
|
3 year average annual returns as of 09/30/2026
9.75%
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
7.68%
|
Inception date
07/28/2023
|
|
Name
|
Unit value as of 10/05/2026
$12.42
|
Change ($)
$0.01
|
Change (%)
0.08%
|
YTD returns as of 10/05/2026
2.56%
|
1 year returns as of 09/30/2026
3.77%
|
3 year average annual returns as of 09/30/2026
8.80%
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
6.98%
|
Inception date
07/28/2023
|
|
Name
|
Unit value as of 10/05/2026
$12.24
|
Change ($)
$0.02
|
Change (%)
0.16%
|
YTD returns as of 10/05/2026
2.68%
|
1 year returns as of 09/30/2026
3.74%
|
3 year average annual returns as of 09/30/2026
8.05%
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
6.46%
|
Inception date
07/28/2023
|
|
Name
|
Unit value as of 10/05/2026
$12.10
|
Change ($)
$0.01
|
Change (%)
0.08%
|
YTD returns as of 10/05/2026
2.63%
|
1 year returns as of 09/30/2026
3.78%
|
3 year average annual returns as of 09/30/2026
7.52%
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
6.10%
|
Inception date
07/28/2023
|
|
Name
|
Unit value as of 10/05/2026
$12.02
|
Change ($)
$0.01
|
Change (%)
0.08%
|
YTD returns as of 10/05/2026
2.65%
|
1 year returns as of 09/30/2026
3.72%
|
3 year average annual returns as of 09/30/2026
7.17%
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
5.88%
|
Inception date
07/28/2023
|
|
Name
|
Unit value as of 10/05/2026
$11.93
|
Change ($)
$0.01
|
Change (%)
0.08%
|
YTD returns as of 10/05/2026
2.67%
|
1 year returns as of 09/30/2026
3.84%
|
3 year average annual returns as of 09/30/2026
6.82%
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
5.66%
|
Inception date
07/28/2023
|
|
Name
|
Unit value as of 10/05/2026
$11.84
|
Change ($)
$0.01
|
Change (%)
0.08%
|
YTD returns as of 10/05/2026
2.78%
|
1 year returns as of 09/30/2026
3.78%
|
3 year average annual returns as of 09/30/2026
6.45%
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
5.41%
|
Inception date
07/28/2023
|
|
Name
|
Unit value as of 10/05/2026
$11.71
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 10/05/2026
2.72%
|
1 year returns as of 09/30/2026
3.73%
|
3 year average annual returns as of 09/30/2026
5.77%
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
5.04%
|
Inception date
07/28/2023
|
|
Name
Developed Markets Index Portfolio
|
Unit value as of 10/05/2026
$51.09
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 10/05/2026
14.83%
|
1 year returns as of 09/30/2026
20.69%
|
3 year average annual returns as of 09/30/2026
20.85%
|
5 year average annual returns as of 09/30/2026
10.25%
|
10 year average annual returns as of 09/30/2026
9.67%
|
Since inception average annual returns as of 09/30/2026**
9.72%
|
Inception date
03/26/2009
|
|
Name
Global Equity Portfolio
|
Unit value as of 10/05/2026
$88.82
|
Change ($)
$0.53
|
Change (%)
0.60%
|
YTD returns as of 10/05/2026
14.53%
|
1 year returns as of 09/30/2026
16.60%
|
3 year average annual returns as of 09/30/2026
21.49%
|
5 year average annual returns as of 09/30/2026
11.33%
|
10 year average annual returns as of 09/30/2026
12.67%
|
Since inception average annual returns as of 09/30/2026**
9.95%
|
Inception date
11/14/2003
|
|
Name
Growth Stock Index Portfolio
|
Unit value as of 10/05/2026
$143.92
|
Change ($)
$1.31
|
Change (%)
0.92%
|
YTD returns as of 10/05/2026
13.45%
|
1 year returns as of 09/30/2026
13.02%
|
3 year average annual returns as of 09/30/2026
26.20%
|
5 year average annual returns as of 09/30/2026
13.77%
|
10 year average annual returns as of 09/30/2026
17.84%
|
Since inception average annual returns as of 09/30/2026**
12.27%
|
Inception date
11/20/2003
|
|
Name
International Stock Market Index Portfolio
|
Unit value as of 10/05/2026
$14.86
|
Change ($)
$0.07
|
Change (%)
0.47%
|
YTD returns as of 10/05/2026
14.40%
|
1 year returns as of 09/30/2026
18.34%
|
3 year average annual returns as of 09/30/2026
—
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
23.13%
|
Inception date
11/22/2024
|
|
Name
Mid-Cap Stock Index Portfolio
|
Unit value as of 10/05/2026
$92.76
|
Change ($)
$0.74
|
Change (%)
0.80%
|
YTD returns as of 10/05/2026
11.71%
|
1 year returns as of 09/30/2026
8.29%
|
3 year average annual returns as of 09/30/2026
16.36%
|
5 year average annual returns as of 09/30/2026
7.36%
|
10 year average annual returns as of 09/30/2026
10.87%
|
Since inception average annual returns as of 09/30/2026**
10.12%
|
Inception date
11/20/2003
|
|
Name
Small-Cap Stock Index Portfolio
|
Unit value as of 10/05/2026
$86.39
|
Change ($)
$0.53
|
Change (%)
0.62%
|
YTD returns as of 10/05/2026
13.76%
|
1 year returns as of 09/30/2026
13.32%
|
3 year average annual returns as of 09/30/2026
16.16%
|
5 year average annual returns as of 09/30/2026
6.90%
|
10 year average annual returns as of 09/30/2026
10.33%
|
Since inception average annual returns as of 09/30/2026**
9.79%
|
Inception date
11/19/2003
|
|
Name
Social Index Portfolio
|
Unit value as of 10/05/2026
$22.89
|
Change ($)
$0.17
|
Change (%)
0.75%
|
YTD returns as of 10/05/2026
14.91%
|
1 year returns as of 09/30/2026
15.78%
|
3 year average annual returns as of 09/30/2026
23.59%
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
22.50%
|
Inception date
09/30/2022
|
|
Name
U.S. Stock Market Index Portfolio
|
Unit value as of 10/05/2026
$13.02
|
Change ($)
$0.09
|
Change (%)
0.70%
|
YTD returns as of 10/05/2026
14.41%
|
1 year returns as of 09/30/2026
15.30%
|
3 year average annual returns as of 09/30/2026
—
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
14.29%
|
Inception date
11/22/2024
|
|
Name
Value Stock Index Portfolio
|
Unit value as of 10/05/2026
$83.37
|
Change ($)
$0.27
|
Change (%)
0.32%
|
YTD returns as of 10/05/2026
15.78%
|
1 year returns as of 09/30/2026
18.13%
|
3 year average annual returns as of 09/30/2026
18.67%
|
5 year average annual returns as of 09/30/2026
12.34%
|
10 year average annual returns as of 09/30/2026
12.19%
|
Since inception average annual returns as of 09/30/2026**
9.68%
|
Inception date
11/20/2003
|
|
Name
Conservative Growth Portfolio
|
Unit value as of 10/05/2026
$11.66
|
Change ($)
$0.03
|
Change (%)
0.26%
|
YTD returns as of 10/05/2026
4.20%
|
1 year returns as of 09/30/2026
5.36%
|
3 year average annual returns as of 09/30/2026
—
|
5 year average annual returns as of 09/30/2026
—
|
10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
8.28%
|
Inception date
11/22/2024
|
|
Name
Growth Portfolio
|
Unit value as of 10/05/2026
$66.70
|
Change ($)
$0.31
|
Change (%)
0.47%
|
YTD returns as of 10/05/2026
11.00%
|
1 year returns as of 09/30/2026
12.79%
|
3 year average annual returns as of 09/30/2026
17.55%
|
5 year average annual returns as of 09/30/2026
8.70%
|
10 year average annual returns as of 09/30/2026
9.99%
|
Since inception average annual returns as of 09/30/2026**
8.60%
|
Inception date
11/14/2003
|
|
Name
Moderate Growth Portfolio
|
Unit value as of 10/05/2026
$45.26
|
Change ($)
$0.15
|
Change (%)
0.33%
|
YTD returns as of 10/05/2026
7.51%
|
1 year returns as of 09/30/2026
9.06%
|
3 year average annual returns as of 09/30/2026
13.67%
|
5 year average annual returns as of 09/30/2026
6.09%
|
10 year average annual returns as of 09/30/2026
7.27%
|
Since inception average annual returns as of 09/30/2026**
6.78%
|
Inception date
11/14/2003
|
|
Name
Income Portfolio
|
Unit value as of 10/05/2026
$27.96
|
Change ($)
$0.02
|
Change (%)
0.07%
|
YTD returns as of 10/05/2026
0.79%
|
1 year returns as of 09/30/2026
1.86%
|
3 year average annual returns as of 09/30/2026
7.76%
|
5 year average annual returns as of 09/30/2026
2.19%
|
10 year average annual returns as of 09/30/2026
3.89%
|
Since inception average annual returns as of 09/30/2026**
4.58%
|
Inception date
11/14/2003
|
|
Name
Bond Market Index Portfolio
|
Unit value as of 10/05/2026
$18.69
|
Change ($)
-$0.04
|
Change (%)
-0.21%
|
YTD returns as of 10/05/2026
-2.91%
|
1 year returns as of 09/30/2026
-1.84%
|
3 year average annual returns as of 09/30/2026
3.96%
|
5 year average annual returns as of 09/30/2026
-0.73%
|
10 year average annual returns as of 09/30/2026
1.04%
|
Since inception average annual returns as of 09/30/2026**
2.78%
|
Inception date
11/20/2003
|
|
Name
Conservative Income Portfolio
|
Unit value as of 10/05/2026
$18.47
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 10/05/2026
-0.38%
|
1 year returns as of 09/30/2026
0.33%
|
3 year average annual returns as of 09/30/2026
4.02%
|
5 year average annual returns as of 09/30/2026
0.99%
|
10 year average annual returns as of 09/30/2026
1.74%
|
Since inception average annual returns as of 09/30/2026**
2.72%
|
Inception date
11/14/2003
|
|
Name
International Bond Market Index Portfolio
|
Unit value as of 10/05/2026
$10.17
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 10/05/2026
-1.26%
|
1 year returns as of 09/30/2026
-0.98%
|
3 year average annual returns as of 09/30/2026
—
|
5 year average annual returns as of 09/30/2026
—
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10 year average annual returns as of 09/30/2026
—
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Since inception average annual returns as of 09/30/2026**
0.81%
|
Inception date
11/22/2024
|
|
Name
Short Term Bond Market Index Portfolio
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Unit value as of 10/05/2026
$10.57
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 10/05/2026
-0.38%
|
1 year returns as of 09/30/2026
0.67%
|
3 year average annual returns as of 09/30/2026
—
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5 year average annual returns as of 09/30/2026
—
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10 year average annual returns as of 09/30/2026
—
|
Since inception average annual returns as of 09/30/2026**
2.98%
|
Inception date
11/22/2024
|
|
Name
Interest Accumulation Portfolio
|
Unit value as of 10/05/2026
$15.50
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 10/05/2026
2.99%
|
1 year returns as of 09/30/2026
3.89%
|
3 year average annual returns as of 09/30/2026
3.68%
|
5 year average annual returns as of 09/30/2026
2.96%
|
10 year average annual returns as of 09/30/2026
2.42%
|
Since inception average annual returns as of 09/30/2026**
1.93%
|
Inception date
11/14/2003
|