Equity Portfolio

Domestic Equity
International Equity
Real Estate
Fixed Income
Money Market

Total Annual Asset-Based Fee* 0.46%

* Includes the program management fee, state fee, and the estimated underlying fund expenses based on the most recent fund prospectuses dated prior to June 19, 2017.

Underlying Investment Funds

  • Vanguard Institutional Index Fund

    22%
  • T. Rowe Price Inst. Large-Cap Strategy

    12%
  • DFA U.S. Large Cap Value Portfolio

    12%
  • Vanguard Total International Stock Index Fund

    10%
  • Prudential Global Real Estate Fund

    8%
  • Oppenheimer International Growth Fund

    8%
  • Dodge & Cox International Stock Fund Stock Fund

    8%
  • Vanguard Explorer Fund

    5%
  • DFA International Small Company Portfolio

    5%
  • DFA Emerging Markets Core Equity Portfolio Equity Portfolio

    5%
  • DFA U.S. Targeted Value Portfolio

    3%
  • Ariel Fund

    2%