Name
|
Unit value as of 04/29/2025
$9.82
|
Change ($)
$0.04
|
Change (%)
0.41%
|
YTD returns as of 04/29/2025
-0.10%
|
1 year returns as of 03/31/2025
—
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
-2.40%
|
Inception date
11/22/2024
|
Name
|
Unit value as of 04/29/2025
$12.13
|
Change ($)
$0.05
|
Change (%)
0.41%
|
YTD returns as of 04/29/2025
0.08%
|
1 year returns as of 03/31/2025
6.74%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
14.54%
|
Inception date
11/17/2023
|
Name
|
Unit value as of 04/29/2025
$11.97
|
Change ($)
$0.05
|
Change (%)
0.42%
|
YTD returns as of 04/29/2025
0.08%
|
1 year returns as of 03/31/2025
6.83%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
10.84%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 04/29/2025
$11.97
|
Change ($)
$0.05
|
Change (%)
0.42%
|
YTD returns as of 04/29/2025
0.17%
|
1 year returns as of 03/31/2025
6.83%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
10.90%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 04/29/2025
$11.93
|
Change ($)
$0.05
|
Change (%)
0.42%
|
YTD returns as of 04/29/2025
0.25%
|
1 year returns as of 03/31/2025
6.76%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
10.67%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 04/29/2025
$11.89
|
Change ($)
$0.05
|
Change (%)
0.42%
|
YTD returns as of 04/29/2025
0.42%
|
1 year returns as of 03/31/2025
6.69%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
10.39%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 04/29/2025
$11.84
|
Change ($)
$0.04
|
Change (%)
0.34%
|
YTD returns as of 04/29/2025
0.51%
|
1 year returns as of 03/31/2025
6.62%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
10.17%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 04/29/2025
$11.79
|
Change ($)
$0.04
|
Change (%)
0.34%
|
YTD returns as of 04/29/2025
0.77%
|
1 year returns as of 03/31/2025
6.56%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
9.83%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 04/29/2025
$11.72
|
Change ($)
$0.04
|
Change (%)
0.34%
|
YTD returns as of 04/29/2025
0.86%
|
1 year returns as of 03/31/2025
6.50%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
9.50%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 04/29/2025
$11.65
|
Change ($)
$0.04
|
Change (%)
0.34%
|
YTD returns as of 04/29/2025
1.04%
|
1 year returns as of 03/31/2025
6.34%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
9.10%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 04/29/2025
$11.59
|
Change ($)
$0.04
|
Change (%)
0.35%
|
YTD returns as of 04/29/2025
1.31%
|
1 year returns as of 03/31/2025
6.09%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
8.65%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 04/29/2025
$11.55
|
Change ($)
$0.03
|
Change (%)
0.26%
|
YTD returns as of 04/29/2025
1.40%
|
1 year returns as of 03/31/2025
6.02%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
8.42%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 04/29/2025
$11.50
|
Change ($)
$0.03
|
Change (%)
0.26%
|
YTD returns as of 04/29/2025
1.59%
|
1 year returns as of 03/31/2025
5.95%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
8.14%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 04/29/2025
$11.46
|
Change ($)
$0.03
|
Change (%)
0.26%
|
YTD returns as of 04/29/2025
1.69%
|
1 year returns as of 03/31/2025
5.87%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
7.92%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 04/29/2025
$11.35
|
Change ($)
$0.03
|
Change (%)
0.27%
|
YTD returns as of 04/29/2025
1.79%
|
1 year returns as of 03/31/2025
5.53%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
7.29%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 04/29/2025
$11.23
|
Change ($)
$0.02
|
Change (%)
0.18%
|
YTD returns as of 04/29/2025
1.81%
|
1 year returns as of 03/31/2025
5.39%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
6.72%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 04/29/2025
$11.15
|
Change ($)
$0.02
|
Change (%)
0.18%
|
YTD returns as of 04/29/2025
1.92%
|
1 year returns as of 03/31/2025
5.03%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
6.20%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 04/29/2025
$11.06
|
Change ($)
$0.02
|
Change (%)
0.18%
|
YTD returns as of 04/29/2025
1.65%
|
1 year returns as of 03/31/2025
4.77%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
5.80%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 04/29/2025
$11.03
|
Change ($)
$0.02
|
Change (%)
0.18%
|
YTD returns as of 04/29/2025
1.66%
|
1 year returns as of 03/31/2025
4.78%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
5.63%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 04/29/2025
$10.98
|
Change ($)
$0.01
|
Change (%)
0.09%
|
YTD returns as of 04/29/2025
1.57%
|
1 year returns as of 03/31/2025
4.60%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
5.40%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 04/29/2025
$10.94
|
Change ($)
$0.01
|
Change (%)
0.09%
|
YTD returns as of 04/29/2025
1.58%
|
1 year returns as of 03/31/2025
4.51%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
5.17%
|
Inception date
07/28/2023
|
Name
|
Unit value as of 04/29/2025
$10.86
|
Change ($)
$0.01
|
Change (%)
0.09%
|
YTD returns as of 04/29/2025
1.50%
|
1 year returns as of 03/31/2025
4.34%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
4.76%
|
Inception date
07/28/2023
|
Name
Developed Markets Index Portfolio
|
Unit value as of 04/29/2025
$36.59
|
Change ($)
$0.05
|
Change (%)
0.14%
|
YTD returns as of 04/29/2025
11.05%
|
1 year returns as of 03/31/2025
4.67%
|
3 year average annual returns as of 03/31/2025
5.25%
|
5 year average annual returns as of 03/31/2025
12.09%
|
10 year average annual returns as of 03/31/2025
5.53%
|
Since inception average annual returns as of 03/31/2025**
8.17%
|
Inception date
03/26/2009
|
Name
Global Equity Portfolio
|
Unit value as of 04/29/2025
$62.98
|
Change ($)
$0.27
|
Change (%)
0.43%
|
YTD returns as of 04/29/2025
-0.10%
|
1 year returns as of 03/31/2025
6.85%
|
3 year average annual returns as of 03/31/2025
6.78%
|
5 year average annual returns as of 03/31/2025
15.45%
|
10 year average annual returns as of 03/31/2025
9.42%
|
Since inception average annual returns as of 03/31/2025**
8.95%
|
Inception date
11/14/2003
|
Name
Growth Stock Index Portfolio
|
Unit value as of 04/29/2025
$98.20
|
Change ($)
$0.65
|
Change (%)
0.67%
|
YTD returns as of 04/29/2025
-7.63%
|
1 year returns as of 03/31/2025
8.16%
|
3 year average annual returns as of 03/31/2025
9.42%
|
5 year average annual returns as of 03/31/2025
19.40%
|
10 year average annual returns as of 03/31/2025
14.11%
|
Since inception average annual returns as of 03/31/2025**
11.18%
|
Inception date
11/20/2003
|
Name
International Stock Market Index Portfolio
|
Unit value as of 04/29/2025
$10.67
|
Change ($)
$0.02
|
Change (%)
0.19%
|
YTD returns as of 04/29/2025
8.32%
|
1 year returns as of 03/31/2025
—
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
3.80%
|
Inception date
11/22/2024
|
Name
Mid-Cap Stock Index Portfolio
|
Unit value as of 04/29/2025
$72.47
|
Change ($)
$0.40
|
Change (%)
0.56%
|
YTD returns as of 04/29/2025
-2.61%
|
1 year returns as of 03/31/2025
5.07%
|
3 year average annual returns as of 03/31/2025
4.44%
|
5 year average annual returns as of 03/31/2025
16.13%
|
10 year average annual returns as of 03/31/2025
8.83%
|
Since inception average annual returns as of 03/31/2025**
9.77%
|
Inception date
11/20/2003
|
Name
Small-Cap Stock Index Portfolio
|
Unit value as of 04/29/2025
$63.26
|
Change ($)
$0.31
|
Change (%)
0.49%
|
YTD returns as of 04/29/2025
-9.40%
|
1 year returns as of 03/31/2025
-1.64%
|
3 year average annual returns as of 03/31/2025
2.95%
|
5 year average annual returns as of 03/31/2025
15.53%
|
10 year average annual returns as of 03/31/2025
7.66%
|
Since inception average annual returns as of 03/31/2025**
9.13%
|
Inception date
11/19/2003
|
Name
Social Index Portfolio
|
Unit value as of 04/29/2025
$15.88
|
Change ($)
$0.09
|
Change (%)
0.57%
|
YTD returns as of 04/29/2025
-6.59%
|
1 year returns as of 03/31/2025
7.20%
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
20.51%
|
Inception date
09/30/2022
|
Name
U.S. Stock Market Index Portfolio
|
Unit value as of 04/29/2025
$9.19
|
Change ($)
$0.05
|
Change (%)
0.55%
|
YTD returns as of 04/29/2025
-5.55%
|
1 year returns as of 03/31/2025
—
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
-7.40%
|
Inception date
11/22/2024
|
Name
Value Stock Index Portfolio
|
Unit value as of 04/29/2025
$61.73
|
Change ($)
$0.33
|
Change (%)
0.54%
|
YTD returns as of 04/29/2025
-1.25%
|
1 year returns as of 03/31/2025
8.36%
|
3 year average annual returns as of 03/31/2025
7.96%
|
5 year average annual returns as of 03/31/2025
16.96%
|
10 year average annual returns as of 03/31/2025
10.25%
|
Since inception average annual returns as of 03/31/2025**
9.09%
|
Inception date
11/20/2003
|
Name
Conservative Growth Portfolio
|
Unit value as of 04/29/2025
$10.10
|
Change ($)
$0.03
|
Change (%)
0.30%
|
YTD returns as of 04/29/2025
1.81%
|
1 year returns as of 03/31/2025
—
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
0.10%
|
Inception date
11/22/2024
|
Name
Growth Portfolio
|
Unit value as of 04/29/2025
$50.52
|
Change ($)
$0.20
|
Change (%)
0.40%
|
YTD returns as of 04/29/2025
0.64%
|
1 year returns as of 03/31/2025
6.14%
|
3 year average annual returns as of 03/31/2025
5.27%
|
5 year average annual returns as of 03/31/2025
11.43%
|
10 year average annual returns as of 03/31/2025
7.52%
|
Since inception average annual returns as of 03/31/2025**
7.83%
|
Inception date
11/14/2003
|
Name
Moderate Growth Portfolio
|
Unit value as of 04/29/2025
$36.66
|
Change ($)
$0.12
|
Change (%)
0.33%
|
YTD returns as of 04/29/2025
1.21%
|
1 year returns as of 03/31/2025
5.43%
|
3 year average annual returns as of 03/31/2025
3.76%
|
5 year average annual returns as of 03/31/2025
7.49%
|
10 year average annual returns as of 03/31/2025
5.56%
|
Since inception average annual returns as of 03/31/2025**
6.22%
|
Inception date
11/14/2003
|
Name
Income Portfolio
|
Unit value as of 04/29/2025
$25.93
|
Change ($)
$0.06
|
Change (%)
0.23%
|
YTD returns as of 04/29/2025
2.25%
|
1 year returns as of 03/31/2025
5.50%
|
3 year average annual returns as of 03/31/2025
2.39%
|
5 year average annual returns as of 03/31/2025
3.63%
|
10 year average annual returns as of 03/31/2025
3.55%
|
Since inception average annual returns as of 03/31/2025**
4.52%
|
Inception date
11/14/2003
|
Name
Bond Market Index Portfolio
|
Unit value as of 04/29/2025
$18.57
|
Change ($)
$0.06
|
Change (%)
0.32%
|
YTD returns as of 04/29/2025
3.28%
|
1 year returns as of 03/31/2025
4.82%
|
3 year average annual returns as of 03/31/2025
0.46%
|
5 year average annual returns as of 03/31/2025
-0.49%
|
10 year average annual returns as of 03/31/2025
1.35%
|
Since inception average annual returns as of 03/31/2025**
2.92%
|
Inception date
11/20/2003
|
Name
Conservative Income Portfolio
|
Unit value as of 04/29/2025
$18.05
|
Change ($)
$0.01
|
Change (%)
0.06%
|
YTD returns as of 04/29/2025
2.32%
|
1 year returns as of 03/31/2025
4.61%
|
3 year average annual returns as of 03/31/2025
1.71%
|
5 year average annual returns as of 03/31/2025
1.15%
|
10 year average annual returns as of 03/31/2025
1.77%
|
Since inception average annual returns as of 03/31/2025**
2.77%
|
Inception date
11/14/2003
|
Name
International Bond Market Index Portfolio
|
Unit value as of 04/29/2025
$10.13
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 04/29/2025
1.30%
|
1 year returns as of 03/31/2025
—
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
-0.10%
|
Inception date
11/22/2024
|
Name
Short Term Bond Market Index Portfolio
|
Unit value as of 04/29/2025
$10.29
|
Change ($)
$0.01
|
Change (%)
0.10%
|
YTD returns as of 04/29/2025
2.80%
|
1 year returns as of 03/31/2025
—
|
3 year average annual returns as of 03/31/2025
—
|
5 year average annual returns as of 03/31/2025
—
|
10 year average annual returns as of 03/31/2025
—
|
Since inception average annual returns as of 03/31/2025**
2.10%
|
Inception date
11/22/2024
|
Name
Interest Accumulation Portfolio
|
Unit value as of 04/29/2025
$14.68
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 04/29/2025
1.17%
|
1 year returns as of 03/31/2025
3.61%
|
3 year average annual returns as of 03/31/2025
2.82%
|
5 year average annual returns as of 03/31/2025
2.36%
|
10 year average annual returns as of 03/31/2025
1.93%
|
Since inception average annual returns as of 03/31/2025**
1.80%
|
Inception date
11/14/2003
|