Growth Static Investment Option

  Domestic Equity - 60.0%
  32.0%  State Street S&P 500® Index (N/A)
  10.0%  Vanguard Equity Income (VEIRX)
  10.0%  T. Rowe Price Large Cap Growth (TRLGX)
  2.0%  Vanguard Extended Market Index (VEMPX)
  3.0%  Tributary Small Company (FOSBX)
  3.0%  iShares Russell 2000 Growth (IWO)
  US Real Estate - 5.0%
  5.0%  Vanguard REIT Index (VGSNX)
  International Equity - 20.0%
  20.0%  State Street MSCI® ACWI ex USA Index (N/A)
  International Bond - 2.0%
  2.0%  DFA World ex-US Government Fixed Income (DWFIX)
  Fixed Income - 13.0%
  5.0%  MetWest Total Return Bond (MWTSX)
  8.0%  Vanguard Total Bond Market Index (VBMPX)

Objectives: The Growth Static Investment Option seeks to provide growth of capital and some current income by investing 80% of its assets in diversified investments of domestic and international equity funds, 5% real estate funds, and 15% in domestic and international fixed income funds.

Strategies: The Investment Option invests in funds according to a fixed formula that typically results in an allocation of 60% domestic equity funds, 5% real estate funds, 20% international equity funds, 2% international bond funds, and 13% fixed income funds. The Investment Option manages cash flows to maintain the stated asset allocation. The stock holdings in the underlying mutual funds consist primarily of large-cap U.S. stocks and to a lesser extent, mid- and small-cap U.S. stocks and foreign stocks.

Prices and Performance: Click here to review.

Expense Ratio: The estimated overall expense ratio for this Portfolio is:

 

Underlying Estimated Fund Expenses:1 0.17%
Program Management Fee: 0.25%
State Administrative Fee: 0.02%
TOTAL: 0.44%


1 As of May 31, 2018.

 

 

Historical prices: Search for historical price information