Equity Portfolio

Domestic Equity
International Equity
Real Estate
Fixed Income
Money Market/Bank Account

Total Annual Asset-Based Fee* 0.41%

* Includes the program management fee and the estimated underlying fund expenses based on the most recent fund prospectuses dated prior to September 30, 2021.

Underlying Investment Funds

  • Vanguard Institutional Index Fund

    23%
  • Vanguard Total International Stock Index Fund

    14%
  • T. Rowe Price Large-Cap Growth Strategy

    11.5%
  • DFA U.S. Large Cap Value Portfolio

    11.5%
  • DWS RREEF Global Real Estate Securities Fund

    7%
  • DFA Emerging Markets Core Equity Portfolio

    7%
  • Invesco Oppenheimer International Growth Fund

    6%
  • Dodge & Cox International Stock Fund

    6%
  • Vanguard Explorer Fund

    5.5%
  • DFA International Small Company Portfolio

    3%
  • Ariel Fund

    3%
  • DFA U.S. Targeted Value Portfolio

    2.5%