Sentences with phrase «portfolio invests»

Baird Equity Asset Management's Small / Mid Cap Value portfolio invests in small - to medium - cap U.S. companies and seeks to provide superior risk - adjusted returns and consistently outperform the benchmark Russell 2500 Value Index over a full market cycle (typically 3 — 5 years).

The Season Investments Alpha Strategies portfolio invests in a variety of managers and passive funds in the long / short, global macro, and managed futures categories, among others.

The Income Portfolio invests in Vanguard Federal Money Market Fund.

The Portfolio invests in two Vanguard ® stock index funds and two Vanguard ® bond index funds according to a formula that results in an allocation of 50 % of assets to stocks and 50 % to investment - grade bonds.

The Portfolio invests in two Vanguard ® stock index funds and two Vanguard ® bond index funds according to a formula resulting in an allocation of 75 % of assets to stocks and 25 % to investment - grade bonds.

The Portfolio invests in three Vanguard ® bond funds and one Vanguard ® money market fund according to a formula that results in an allocation of 75 % of assets to investment - grade bonds and 25 % of assets to short - term investments.

The Portfolio invests in two Vanguard bond index funds and two Vanguard stock index funds, resulting in an allocation of 87.5 % of its assets to investment - grade bonds and 12.5 % of its assets to stocks.

The Portfolio invests in two Vanguard ® bond index funds and two Vanguard ® stock index funds according to a formula resulting in an allocation of 75 % of assets to investment - grade bonds and 25 % of assets to stocks.

The Portfolio invests in two Vanguard ® stock index funds according to a formula that results in an allocation of 100 % of assets to stocks.

The risks associated with the Portfolio will reflect the risks of the Underlying Funds in which the Portfolio invests.

The High Yield Dividend Champion portfolio invests in top rated dividend stocks from the Dividend Champion list compiled by David Fish.

The equity portion of this portfolio invests in 20 - 35 individual dividend paying stocks.

The Fund Net Assets shown represents the assets for the master fund that this portfolio invests in.

Each Target Risk Portfolio invests in multiple Underlying Funds, and one Target Risk Portfolio also invests in the Funding Agreement.

The «Estimated Underlying Fund Expenses» are based on a weighted average of the expenses of the mutual funds before reductions in which the portfolio invests as of February 28, 2018.

The Russell 1000 Consumer Discretionary Managed Portfolio invests in stocks of companies that provide goods and services that consumers purchase on a discretionary basis.

The Russell 1000 Consumer Staples Managed Portfolio invests in stocks of companies providing direct - to - consumer products that, based on consumer spending habits, are considered nondiscretionary.

The Freedland Healthcare portfolio invests in healthcare - related stocks.

This portfolio invests in derivative instruments such as swaps, options, futures contracts, forward currency contracts, indexed and asset - backed securities, to be announced (TBAs) securities, interest rate swaps, credit default swaps, and certain exchange - traded funds that involve risks including liquidity, interest rate, market, currency, counterparty, credit and management risks, mispricing or improper valuation, low correlation with the underlying asset, rate, or index and could lose more than originally invested.

The five asset classes that the Ivy 5 portfolio invests in are US equities, foreign equities, fixed income, real estate, and commodities.

The US Equity All Cap Undervalued portfolio invests in stocks that are selling for less than their intrinsic value as determined by a conservatively applied discounted cash flow analysis.

The Dividend Growth portfolio invests in shares of U.S. and international common stocks, real estate investment trusts (REITs), master limited partnerships (MLPs), and other income - producing securities.

TIAA - CREF Life Insurance Company, the issuer of the Funding Agreement in which this Investment Portfolio invests and an affiliate of TFI, makes payments to TFI, as Program Manager.

(5) These figures represent the estimated weighted annual expense ratios of the mutual funds in which an Investment Portfolio invests plus Program Manager Fee and the State Administrative Fee.

The Portfolio invests substantially all of its assets in investment grade debt securities.

This portfolio invests in a globally diversified set of low fee index funds that are designed to be overweight stocks during the business cycle's expansion phases with a reduced overweight to stock market risk during the contraction phase of the business cycle.

Click here The Money Market Portfolio invests in Vanguard Federal Money Market Fund.

This portfolio invests in a diversified set of low fee global index funds in a tax efficient approach.

The Portfolio invests in two Vanguard stock index funds and two Vanguard bond index funds, resulting in an allocation of 62.5 % of its assets to stocks and 37.5 % of its assets to investment - grade bonds.

The Global Equity Portfolio invests in high - quality, growing companies in and outside the United States.

The following table, from the Disclosure Booklet, lists the investments in which the Principal Plus Interest Portfolio invests and the percentage of the investment portfolio's assets allocated to each of its investments.

The following table, from the Disclosure Booklet, lists the investments in which the Harbor Capital Appreciation Portfolio invests and the percentage of the investment portfolio's assets allocated to each of its investments.

The following table, from the Disclosure Booklet, lists the investments in which the TIAA U.S. Small Cap Portfolio invests and the percentage of the investment portfolio's assets allocated to each of its investments.

The following table, from the Disclosure Booklet, lists the investments in which the Harding Loevner Global Equity Portfolio invests and the percentage of the investment portfolio's assets allocated to each of its investments.

The following table, from the Disclosure Booklet, lists the investments in which the DFA Emerging Markets Portfolio invests and the percentage of the investment portfolio's assets allocated to each of its investments.

The following table, from the Disclosure Booklet, lists the investments in which the Nuveen Alternative Income Portfolio invests and the percentage of the investment portfolio's assets allocated to each of its investments.

The following table, from the Disclosure Booklet, lists the investments in which the Santa Barbara Dividend Growth Portfolio invests and the percentage of the investment portfolio's assets allocated to each of its investments.

The following table, from the Disclosure Booklet, lists the investments in which the Capital Appreciation Portfolio invests and the percentage of the investment portfolio's assets allocated to each of its investments.

The following table, from the Disclosure Booklet, lists the investments in which the TIAA Large Cap U.S. Equity Index Portfolio invests and the percentage of the investment portfolio's assets allocated to each of its investments.

The following table, from the Disclosure Booklet, lists the investments in which the Ariel Portfolio invests and the percentage of the investment portfolio's assets allocated to each of its investments.

The following table, from the Disclosure Booklet, lists the investments in which the TIAA Social Choice Bond Portfolio invests and the percentage of the investment portfolio's assets allocated to each of its investments.

The following table, from the Disclosure Booklet, lists the investments in which the TIAA Large Cap Value Portfolio invests and the percentage of the investment portfolio's assets allocated to each of its investments.

The following table, from the Disclosure Booklet, lists the investments in which the TIAA Social Choice Equity Portfolio invests and the percentage of the investment portfolio's assets allocated to each of its investments.

The following table, from the Disclosure Booklet, lists the investments in which the MetWest Total Return Bond Portfolio invests and the percentage of the investment portfolio's assets allocated to each of its investments.

The Russell 1000 Consumer Discretionary Managed Portfolio invests in stocks of companies that manufacture products and provide services that consumers purchase on a discretionary basis.

The Russell 1000 Utilities Managed Portfolio invests in stocks of companies that distribute electricity, water, or gas, or that operate as independent power producers.

The Russell 1000 Technology Managed Portfolio invests in stocks of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science.

The Russell 1000 Healthcare Managed Portfolio invests in stocks of companies involved in providing medical or health care products, services, technology, or equipment.

The Russell 1000 Materials and Processing Managed Portfolio invests in stocks of companies that extract or process raw materials.

The Portfolio invests in foreign securities, which will involve greater volatility and political, economic, and currency risks and differences in accounting methods.