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)$0.045Inc.Inc.Inc.
US Core Equity 2 Portfolio (I)$0.042Inc.Inc.Inc.
US Vector Equity Portfolio (I)$0.029Inc.Inc.
US Social Core Equity 2 Portfolio$0.028Inc.Inc.
TA US Core Equity 2 Portfolio (I)$0.035Inc.Inc.
US Sustainability Core 1 Portfolio$0.036Inc.Inc.
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)$0.005Inc.Inc.
US Small Cap Portfolio (I)$0.027Inc.Inc.
US Small Cap Value Portfolio (I)--Inc.Inc.
US Small Cap Growth Portfolio$0.018Inc.Inc.
US Targeted Value Portfolio (I)$0.014Inc.Inc.
US Targeted Value Portfolio (R1)$0.011Inc.Inc.
US Targeted Value Portfolio (R2)$0.006Inc.Inc.
US Large Company Portfolio$0.050Inc.Inc.Inc.
Enhanced US Large Co. Portfolio (I)$0.026Inc.Inc.
US Large Cap Equity Portfolio$0.036Inc.Inc.
US Large Cap Growth Portfolio$0.033Inc.Inc.
US Large Cap Value Portfolio (I)$0.105Inc.Inc.
US Large Cap Value Portfolio II$0.054Inc.Inc.
US Large Cap Value Portfolio III$0.085Inc.Inc.
LWAS/DFA US High BtM Portfolio$0.062Inc.Inc.
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$0.032Inc.Inc.
Tax-Mgd. US Targeted Value Portfolio$0.033Inc.Inc.
Tax-Mgd. US Equity Portfolio$0.059Inc.Inc.
Tax-Mgd. US Mktwd. Value Portfolio$0.070Inc.Inc.
Tax-Mgd. US Mktwd. Value Portfolio II$0.073Inc.Inc.
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)$0.063Inc.Inc.Inc.
World ex US Core Equity Portfolio$0.040Inc.Inc.
TA World Ex US Core Equity Portfolio$0.035Inc.Inc.
Intl. Vector Equity Portfolio$0.021Inc.Inc.Inc.
Intl. Sustainability Core 1 Portfolio$0.066Inc.Inc.
Intl. Social Core Equity Portfolio$0.071Inc.Inc.
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)--Inc.Inc.
Intl. Small Cap Growth Portfolio$0.015Inc.Inc.
Continental Small Co. Portfolio (I)--Inc.Inc.
Japanese Small Co. Portfolio (I)
Asia Pacific Small Co. Portfolio (I)
United Kingdom Small Co. Portfolio (I)--Inc.Inc.
Intl. Small Cap Value Portfolio (I)--Inc.Inc.Inc.
Large Cap Intl. Portfolio (I)$0.166Inc.Inc.Inc.
Intl. Value Portfolio (I)$0.315Inc.Inc.
Intl. Value Portfolio (R2)$0.307Inc.Inc.
Intl. Value Portfolio II$0.095Inc.Inc.
Intl. Value Portfolio III$0.284Inc.Inc.
Intl. Value Portfolio IV
Intl. Large Cap Growth Portfolio$0.031Inc.Inc.
Intl. Value ex Tobacco Portfolio$0.131Inc.Inc.
World ex US Value Portfolio$0.114Inc.Inc.
World ex US Targeted Value Portfolio--Inc.Inc.
LWAS/DFA Intl. High BtM Portfolio$0.147Inc.Inc.
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$0.268Inc.Inc.
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)--Inc.Inc.Inc.
Emerging Markets Social Core Equity Portfolio--Inc.Inc.
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)--Inc.Inc.
Emerging Markets Portfolio (I)--Inc.Inc.
Emerging Markets Portfolio II
Emerging Markets Value Portfolio (I)--Inc.Inc.
Emerging Markets Value Portfolio (R2)--Inc.Inc.
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$0.002Inc.Inc.Inc.Inc.Inc.Inc.Inc.
LWAS/DFA Two-Year Govt. Portfolio--Inc.Inc.
LWAS/DFA Two-Year Fixed Portfolio$0.002Inc.Inc.
Short-Term Govt. Portfolio$0.011Inc.Inc.Inc.
Interm. Govt. Fixed Income Portfolio (I)$0.047Inc.Inc.Inc.
Short-Duration Real Return Portfolio
Inflation-Protected Securities Portfolio (I)--Inc.Inc.Inc.
Short-Term Muni. Bond Portfolio (I)$0.013$0.009$0.007Inc.Inc.Inc.Inc.Inc.Inc.Inc.
Intermediate-Term Muni Bond Portfolio$0.025$0.016$0.014Inc.Inc.Inc.Inc.Inc.Inc.Inc.
Calif. Short-Term Muni Bond Portfolio (I)$0.013$0.009$0.007Inc.Inc.Inc.Inc.Inc.Inc.Inc.
Calif. Intermediate-Term Muni Bond Portfolio$0.026$0.015$0.015Inc.Inc.Inc.Inc.Inc.Inc.Inc.
Short-Term Extended Quality Portfolio$0.007$0.014$0.014Inc.Inc.Inc.Inc.Inc.Inc.Inc.
Intermediate-Term Extended Quality Portfolio$0.026$0.027$0.026Inc.Inc.Inc.Inc.Inc.Inc.Inc.
Investment Grade Portfolio$0.043Inc.Inc.
VA Short-Term Fixed Portfolio
Dimensional Retirement Fixed Income Fund II (I)--Inc.Inc.
Dimensional Retirement Fixed Income Fund III (I)--Inc.Inc.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)$0.021Inc.Inc.Inc.
Five-Year Global Fixed Portfolio (I)$0.026Inc.Inc.Inc.
Selectively Hedged Global Fixed PortfolioInc.
VA Global Bond Portfolio
World Ex US Govt. Fixed Income Portfolio (I)$0.114Inc.Inc.Inc.
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)$0.113Inc.Inc.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$0.013Inc.Inc.