Strategies / 
Distributions
  • All Funds
  • US Equity
  • Non-US Equity
  • Fixed Income
  • Global Strategies
  • Real Estate
  • Commodities
US Equity: Core
Fund NameRec: Mar-7
Ex: Mar-10
Pay: Mar-11
Rec: Jun-6
Ex: Jun-9
Pay: Jun-10
Rec: Sep-8
Ex: Sep-9
Pay: Sep-10
Rec: Oct-27
Ex: Oct-28
Pay: Oct-29
US Core Equity 1 Portfolio (I)$0.045$0.064Inc.Inc.
US Core Equity 2 Portfolio (I)$0.042$0.063Inc.Inc.
US Vector Equity Portfolio (I)$0.029$0.053Inc.
US Social Core Equity 2 Portfolio$0.028$0.048Inc.
TA US Core Equity 2 Portfolio (I)$0.035$0.050Inc.
US Sustainability Core 1 Portfolio$0.036$0.056Inc.
US Equity: Components
Fund NameRec: Mar-7
Ex: Mar-10
Pay: Mar-11
Rec: Jun-6
Ex: Jun-9
Pay: Jun-10
Rec: Sep-8
Ex: Sep-9
Pay: Sep-10
Rec: Oct-27
Ex: Oct-28
Pay: Oct-29
US Micro Cap Portfolio (I)$0.005$0.038Inc.
US Small Cap Portfolio (I)$0.027$0.068Inc.
US Small Cap Value Portfolio (I)--$0.042Inc.
US Small Cap Growth Portfolio$0.018$0.022Inc.
US Targeted Value Portfolio (I)$0.014$0.054Inc.
US Targeted Value Portfolio (R1)$0.011$0.049Inc.
US Targeted Value Portfolio (R2)$0.006$0.041Inc.
US Large Company Portfolio$0.050$0.073Inc.Inc.
Enhanced US Large Co. Portfolio (I)$0.026$0.019Inc.
US Large Cap Equity Portfolio$0.036$0.050Inc.
US Large Cap Growth Portfolio$0.033$0.056Inc.
US Large Cap Value Portfolio (I)$0.105$0.136Inc.
US Large Cap Value Portfolio II$0.054$0.070Inc.
US Large Cap Value Portfolio III$0.085$0.112Inc.
LWAS/DFA US High BtM Portfolio$0.062$0.080Inc.
US Equity: Tax Managed
Fund NameRec: Mar-7
Ex: Mar-10
Pay: Mar-11
Rec: Jun-6
Ex: Jun-9
Pay: Jun-10
Rec: Sep-8
Ex: Sep-9
Pay: Sep-10
Tax-Mgd. US Small Cap Portfolio$0.032$0.065Inc.
Tax-Mgd. US Targeted Value Portfolio$0.033$0.070Inc.
Tax-Mgd. US Equity Portfolio$0.059$0.084Inc.
Tax-Mgd. US Mktwd. Value Portfolio$0.070$0.084Inc.
Tax-Mgd. US Mktwd. Value Portfolio II$0.073$0.090Inc.
US Equity: Variable Annuity
Fund Name 
VA US Targeted Value Portfolio
VA US Large Value Portfolio
Non-US Equity: Core
Fund NameRec: Mar-7
Ex: Mar-10
Pay: Mar-11
Rec: Jun-6
Ex: Jun-9
Pay: Jun-10
Rec: Sep-8
Ex: Sep-9
Pay: Sep-10
Rec: Oct-27
Ex: Oct-28
Pay: Oct-29
Intl. Core Equity Portfolio (I)$0.063$0.178Inc.Inc.
World ex US Core Equity Portfolio$0.040$0.127Inc.
TA World Ex US Core Equity Portfolio$0.035$0.121Inc.
Intl. Vector Equity Portfolio$0.021$0.162Inc.Inc.
Intl. Sustainability Core 1 Portfolio$0.066$0.125Inc.
Intl. Social Core Equity Portfolio$0.071$0.171Inc.
Non-US Equity: Components
Fund NameRec: Mar-7
Ex: Mar-10
Pay: Mar-11
Rec: Jun-6
Ex: Jun-9
Pay: Jun-10
Rec: Sep-8
Ex: Sep-9
Pay: Sep-10
Rec: Oct-27
Ex: Oct-28
Pay: Oct-29
Intl. Small Co. Portfolio (I)--$0.112Inc.
Intl. Small Cap Growth Portfolio$0.015$0.127Inc.
Continental Small Co. Portfolio (I)--$0.341Inc.
Japanese Small Co. Portfolio (I)
Asia Pacific Small Co. Portfolio (I)
United Kingdom Small Co. Portfolio (I)--$0.177Inc.
Intl. Small Cap Value Portfolio (I)--$0.081Inc.Inc.
Large Cap Intl. Portfolio (I)$0.166$0.332Inc.Inc.
Intl. Value Portfolio (I)$0.315$0.325Inc.
Intl. Value Portfolio (R2)$0.307$0.314Inc.
Intl. Value Portfolio II$0.095$0.099Inc.
Intl. Value Portfolio III$0.284$0.296Inc.
Intl. Value Portfolio IV
Intl. Large Cap Growth Portfolio$0.031$0.143Inc.
Intl. Value ex Tobacco Portfolio$0.131$0.161Inc.
World ex US Value Portfolio$0.114$0.159Inc.
World ex US Targeted Value Portfolio--$0.045Inc.
LWAS/DFA Intl. High BtM Portfolio$0.147$0.153Inc.
Non-US Equity: Tax Managed
Fund NameRec: Mar-7
Ex: Mar-10
Pay: Mar-11
Rec: Jun-6
Ex: Jun-9
Pay: Jun-10
Rec: Sep-8
Ex: Sep-9
Pay: Sep-10
Tax-Mgd. Intl. Value Portfolio$0.268$0.257Inc.
Non-US Equity: Variable Annuity
Fund Name 
VA Intl. Small Portfolio
VA Intl. Value Portfolio
Emerging Markets Equity: Core
Fund NameRec: Mar-7
Ex: Mar-10
Pay: Mar-11
Rec: Jun-6
Ex: Jun-9
Pay: Jun-10
Rec: Sep-8
Ex: Sep-9
Pay: Sep-10
Rec: Oct-27
Ex: Oct-28
Pay: Oct-29
Emerging Markets Core Equity Portfolio (I)--$0.099Inc.Inc.
Emerging Markets Social Core Equity Portfolio--$0.062Inc.
Emerging Markets Equity: Components
Fund NameRec: Mar-7
Ex: Mar-10
Pay: Mar-11
Rec: Jun-6
Ex: Jun-9
Pay: Jun-10
Rec: Sep-8
Ex: Sep-9
Pay: Sep-10
Emerging Markets Small Cap Portfolio (I)--$0.067Inc.
Emerging Markets Portfolio (I)--$0.120Inc.
Emerging Markets Portfolio II
Emerging Markets Value Portfolio (I)--$0.049Inc.
Emerging Markets Value Portfolio (R2)--$0.032Inc.
Fixed Income: US
Fund NameRec: Feb-7
Ex: Feb-10
Pay: Feb-11
Rec: Mar-7
Ex: Mar-10
Pay: Mar-11
Rec: Apr-7
Ex: Apr-8
Pay: Apr-9
Rec: May-7
Ex: May-8
Pay: May-9
Rec: Jun-6
Ex: Jun-9
Pay: Jun-10
Rec: Jul-7
Ex: Jul-8
Pay: Jul-9
Rec: Aug-7
Ex: Aug-8
Pay: Aug-11
Rec: Sep-8
Ex: Sep-9
Pay: Sep-10
Rec: Oct-7
Ex: Oct-8
Pay: Oct-9
Rec: Oct-27
Ex: Oct-28
Pay: Oct-29
Rec: Nov-6
Ex: Nov-7
Pay: Nov-10
One-Year Fixed Income Portfolio (I)$0.001$0.003$0.002$0.003$0.003$0.003Inc.Inc.Inc.Inc.
LWAS/DFA Two-Year Govt. Portfolio--$0.001Inc.
LWAS/DFA Two-Year Fixed Portfolio$0.002$0.004Inc.
Short-Term Govt. Portfolio$0.011$0.019Inc.Inc.
Interm. Govt. Fixed Income Portfolio (I)$0.047$0.073Inc.Inc.
Short-Duration Real Return Portfolio
Inflation-Protected Securities Portfolio (I)--$0.123Inc.Inc.
Short-Term Muni. Bond Portfolio (I)$0.013$0.009$0.007$0.008$0.008$0.007Inc.Inc.Inc.Inc.
Intermediate-Term Muni Bond Portfolio$0.025$0.016$0.014$0.015$0.015$0.013Inc.Inc.Inc.Inc.
Calif. Short-Term Muni Bond Portfolio (I)$0.013$0.009$0.007$0.008$0.007$0.007Inc.Inc.Inc.Inc.
Calif. Intermediate-Term Muni Bond Portfolio$0.026$0.015$0.015$0.016$0.016$0.015Inc.Inc.Inc.Inc.
Short-Term Extended Quality Portfolio$0.007$0.014$0.014$0.013$0.014$0.012Inc.Inc.Inc.Inc.
Intermediate-Term Extended Quality Portfolio$0.026$0.027$0.026$0.027$0.029$0.025Inc.Inc.Inc.Inc.
Investment Grade Portfolio$0.043$0.067Inc.
VA Short-Term Fixed Portfolio
Dimensional Retirement Fixed Income Fund II (I)--$0.085Inc.
Dimensional Retirement Fixed Income Fund III (I)--$0.227Inc.Inc.
Fixed Income: Global
Fund NameRec: Mar-7
Ex: Mar-10
Pay: Mar-11
Rec: Jun-6
Ex: Jun-9
Pay: Jun-10
Rec: Sep-8
Ex: Sep-9
Pay: Sep-10
Rec: Oct-27
Ex: Oct-28
Pay: Oct-29
Two-Year Global Fixed Portfolio (I)$0.021$0.014Inc.Inc.
Five-Year Global Fixed Portfolio (I)$0.026$0.037Inc.Inc.
Selectively Hedged Global Fixed PortfolioInc.
VA Global Bond Portfolio
World Ex US Govt. Fixed Income Portfolio (I)$0.114$0.048Inc.Inc.
Global Strategies
Fund NameRec: Mar-7
Ex: Mar-10
Pay: Mar-11
Rec: Jun-6
Ex: Jun-9
Pay: Jun-10
Rec: Sep-8
Ex: Sep-9
Pay: Sep-10
Global Equity Portfolio (I)$0.050$0.120Inc.
Global Equity Portfolio (R2)$0.043$0.109Inc.
Selectively Hedged Global Equity Portfolio (I)
Global Allocation 60/40 Portfolio (I)$0.034$0.081Inc.
Global Allocation 60/40 Portfolio (R2)$0.028$0.071Inc.
Global Allocation 25/75 Portfolio (I)$0.026$0.055Inc.
Global Allocation 25/75 Portfolio (R2)$0.021$0.047Inc.
VA Global Moderate Allocation Portfolio
World Core Equity Portfolio (I)$0.043$0.077Inc.
Real Estate: US Equity
Fund NameRec: Mar-7
Ex: Mar-10
Pay: Mar-11
Rec: Jun-6
Ex: Jun-9
Pay: Jun-10
Rec: Sep-8
Ex: Sep-9
Pay: Sep-10
Rec: Oct-27
Ex: Oct-28
Pay: Oct-29
Real Estate Securities Portfolio (I)$0.113$0.253Inc.Inc.
Real Estate: Non-US Equity
Fund NameRec: Oct-27
Ex: Oct-28
Pay: Oct-29
Intl. Real Estate Securities Portfolio (I)Inc.
Real Estate: Global
Fund Name 
Global Real Estate Securities Portfolio
Commodities
Fund NameRec: Mar-7
Ex: Mar-10
Pay: Mar-11
Rec: Jun-6
Ex: Jun-9
Pay: Jun-10
Rec: Sep-8
Ex: Sep-9
Pay: Sep-10
Commodity Strategy Portfolio$0.013$0.010Inc.