Distribution Schedule
  • All Funds
  • US Equity
  • Non-US Equity
  • Emerging
  • Fixed Income
  • Global
  • Real Estate
US Equity: Core
Fund Name Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Oct-22
Ex: Oct-25
Pay: Oct-28
US Core Equity 1 Portfolio (I) $0.021 $0.032 $0.039 Inc
US Core Equity 2 Portfolio (I) $0.019 $0.028 $0.039 Inc
US Vector Equity Portfolio (I) $0.012 $0.019 $0.031
US Social Core Equity 2 Portfolio $0.011 $0.022 $0.028
TA US Core Equity 2 Portfolio (I) $0.015 $0.023 $0.033
US Sustainability Core 1 Portfolio $0.018 $0.027 $0.041
 
Fund Name Rec: Dec-07
Ex: Dec-08
Pay: Dec-14 		Rec: Dec-08
Ex: Dec-09
Pay: Dec-14
US Core Equity 1 Portfolio (I) CpG
US Core Equity 2 Portfolio (I) CpG
US Vector Equity Portfolio (I) CpG
US Social Core Equity 2 Portfolio CpG
TA US Core Equity 2 Portfolio (I) CpG
US Sustainability Core 1 Portfolio CpG
 
US Equity: Components
Fund Name Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Dec-08
Ex: Dec-09
Pay: Dec-14
US Micro Cap Portfolio (I) $0.005 $0.009 $0.024 CpG
US Small Cap Portfolio (I) $0.013 $0.024 $0.036 CpG
US Small Cap Value Portfolio (I) $0.008 -- $0.024 CpG
US Targeted Value Portfolio (I) $0.007 $0.013 $0.030 CpG
US Targeted Value Portfolio (R1) $0.005 $0.011 $0.027 CpG
US Targeted Value Portfolio (R2) $0.002 $0.007 $0.024 CpG
US Large Company Portfolio $0.027 $0.021 $0.047 CpG
Enhanced US Large Co. Portfolio (I) -- $0.026 $0.016 CpG
US Large Cap Value Portfolio (I) $0.044 $0.059 $0.126 CpG
US Large Cap Value Portfolio II $0.022 $0.031 $0.062 CpG
US Large Cap Value Portfolio III $0.036 $0.050 $0.101 CpG
LWAS/DFA US High BtM Portfolio $0.026 $0.035 $0.077 CpG
 
US Equity: Tax Managed
Fund Name Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Dec-08
Ex: Dec-09
Pay: Dec-14
Tax-Mgd. US Small Cap Portfolio $0.011 $0.013 $0.032 CpG
Tax-Mgd. US Targeted Value Portfolio $0.006 $0.017 $0.033 CpG
Tax-Mgd. US Equity Portfolio $0.033 $0.047 $0.053 CpG
Tax-Mgd. US Mktwd. Value Portfolio $0.023 $0.034 $0.041 CpG
Tax-Mgd. US Mktwd. Value Portfolio II $0.025 $0.037 $0.044 CpG
 
US Equity: Variable Annuity
Fund Name Rec: Dec-07
Ex: Dec-08
Pay: Dec-14
VA US Targeted Value Portfolio CpG
VA US Large Value Portfolio CpG
 
Non-US Equity: Core
Fund Name Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Oct-22
Ex: Oct-25
Pay: Oct-28
Intl. Core Equity Portfolio (I) $0.015 $0.116 $0.036 Inc
TA World ex US Core Equity Portfolio $0.008 $0.084 $0.030
Intl. Vector Equity Portfolio $0.005 $0.098 $0.027
Intl. Sustainability Core 1 Portfolio $0.010 $0.083 $0.021
 
Fund Name Rec: Dec-07
Ex: Dec-08
Pay: Dec-14 		Rec: Dec-08
Ex: Dec-09
Pay: Dec-14
Intl. Core Equity Portfolio (I) CpG
TA World ex US Core Equity Portfolio CpG
Intl. Vector Equity Portfolio CpG
Intl. Sustainability Core 1 Portfolio CpG
 
Non-US Equity: Components
Fund Name Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Dec-07
Ex: Dec-08
Pay: Dec-14
Intl. Small Co. Portfolio (I) $0.009 $0.136 $0.030
Continental Small Co. Portfolio (I) -- $0.189 $0.006
Japanese Small Co. Portfolio (I) $0.002 $0.122 $0.001
Asia Pacific Small Co. Portfolio (I) $0.038 $0.250 $0.095
United Kingdom Small Co. Portfolio (I) $0.031 $0.173 $0.112
Intl. Small Cap Value Portfolio (I) -- $0.139 $0.002
Large Cap Intl. Portfolio (I) $0.037 $0.238 $0.072 CpG
Intl. Value Portfolio (I) $0.014 $0.215 $0.067
Intl. Value Portfolio (R2) $0.010 $0.211 $0.063
Intl. Value Portfolio II $0.007 $0.087 $0.028
Intl. Value Portfolio III $0.018 $0.207 $0.070
Intl. Value Portfolio IV -- -- --
Intl. Value ex Tobacco Portfolio $0.011 $0.111 $0.026
World ex US Value Portfolio -- -- --
LWAS/DFA Intl. High BtM Portfolio $0.007 $0.126 $0.040
 
Fund Name Rec: Dec-08
Ex: Dec-09
Pay: Dec-14
Intl. Small Co. Portfolio (I) CpG
Continental Small Co. Portfolio (I) CpG
Japanese Small Co. Portfolio (I) CpG
Asia Pacific Small Co. Portfolio (I) CpG
United Kingdom Small Co. Portfolio (I) CpG
Intl. Small Cap Value Portfolio (I) CpG
Large Cap Intl. Portfolio (I)
Intl. Value Portfolio (I) CpG
Intl. Value Portfolio (R2) CpG
Intl. Value Portfolio II CpG
Intl. Value Portfolio III CpG
Intl. Value Portfolio IV CpG
Intl. Value ex Tobacco Portfolio CpG
World ex US Value Portfolio
LWAS/DFA Intl. High BtM Portfolio CpG
 
Non-US Equity: Tax Managed
Fund Name Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Dec-08
Ex: Dec-09
Pay: Dec-14
Tax-Mgd. Intl. Value Portfolio $0.018 $0.178 $0.044 CpG
 
Non-US Equity: Variable Annuity
Fund Name Rec: Dec-07
Ex: Dec-08
Pay: Dec-14
VA Intl. Small Portfolio CpG
VA Intl. Value Portfolio CpG
 
Emerging Markets Equity: Core
Fund Name Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Oct-22
Ex: Oct-25
Pay: Oct-28
Emerging Markets Core Portfolio (I) $0.012 $0.113 $0.093 Inc
Emerging Markets Social Core Portfolio $0.005 $0.083 $0.059
 
Fund Name Rec: Dec-07
Ex: Dec-08
Pay: Dec-14 		Rec: Dec-08
Ex: Dec-09
Pay: Dec-14
Emerging Markets Core Portfolio (I) CpG
Emerging Markets Social Core Portfolio CpG
 
Emerging Markets Equity: Components
Fund Name Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Dec-08
Ex: Dec-09
Pay: Dec-14
Emerging Markets Small Cap Portfolio (I) $0.012 $0.130 $0.115 CpG
Emerging Markets Portfolio (I) $0.049 $0.186 $0.161 CpG
Emerging Markets Portfolio II -- -- -- CpG
Emerging Markets Value Portfolio (I) -- $0.178 $0.114 CpG
Emerging Markets Value Portfolio (R2) -- $0.176 $0.113 CpG
 
Fixed Income: US
Fund Name Rec: Feb-08
Ex: Feb-09
Pay: Feb-12 		Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Apr-07
Ex: Apr-08
Pay: Apr-13 		Rec: May-07
Ex: May-10
Pay: May-13
One-Year Fixed Income Portfolio (I) $0.004 $0.006 $0.006 $0.005
LWAS/DFA Two-Year Govt. Portfolio -- $0.011 -- --
LWAS/DFA Two-Year Fixed Portfolio -- $0.011 -- --
Five-Year Govt. Portfolio (I) -- $0.039 -- --
Interm. Govt. Fixed Income Portfolio (I) -- $0.074 -- --
Inflation-Protected Securities Portfolio (I) -- $0.015 -- --
Short-Term Muni. Bond Portfolio (I) $0.010 $0.013 $0.017 $0.015
Calif. Short-Term Muni Bond Portfolio (I) $0.013 $0.014 $0.018 $0.015
VA Short-Term Fixed Portfolio -- -- -- --
 
Fund Name Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Jul-07
Ex: Jul-08
Pay: Jul-13 		Rec: Aug-09
Ex: Aug-10
Pay: Aug-13 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13
One-Year Fixed Income Portfolio (I) $0.005 $0.007 $0.006 $0.005
LWAS/DFA Two-Year Govt. Portfolio $0.020 -- -- $0.016
LWAS/DFA Two-Year Fixed Portfolio $0.022 -- -- $0.019
Five-Year Govt. Portfolio (I) $0.065 -- -- $0.060
Interm. Govt. Fixed Income Portfolio (I) $0.120 -- -- $0.123
Inflation-Protected Securities Portfolio (I) $0.101 -- -- $0.062
Short-Term Muni. Bond Portfolio (I) $0.015 $0.015 $0.015 $0.013
Calif. Short-Term Muni Bond Portfolio (I) $0.015 $0.017 $0.015 $0.015
VA Short-Term Fixed Portfolio -- -- -- --
 
Fund Name Rec: Oct-07
Ex: Oct-08
Pay: Oct-14 		Rec: Oct-22
Ex: Oct-25
Pay: Oct-28 		Rec: Nov-08
Ex: Nov-09
Pay: Nov-15 		Rec: Dec-07
Ex: Dec-08
Pay: Dec-14
One-Year Fixed Income Portfolio (I) Inc Inc CpG
LWAS/DFA Two-Year Govt. Portfolio
LWAS/DFA Two-Year Fixed Portfolio
Five-Year Govt. Portfolio (I)
Interm. Govt. Fixed Income Portfolio (I)
Inflation-Protected Securities Portfolio (I) Inc CpG
Short-Term Muni. Bond Portfolio (I) Inc Inc CpG
Calif. Short-Term Muni Bond Portfolio (I) Inc Inc CpG
VA Short-Term Fixed Portfolio CpG
 
Fund Name Rec: Dec-08
Ex: Dec-09
Pay: Dec-14
One-Year Fixed Income Portfolio (I)
LWAS/DFA Two-Year Govt. Portfolio CpG
LWAS/DFA Two-Year Fixed Portfolio CpG
Five-Year Govt. Portfolio (I) CpG
Interm. Govt. Fixed Income Portfolio (I) CpG
Inflation-Protected Securities Portfolio (I)
Short-Term Muni. Bond Portfolio (I)
Calif. Short-Term Muni Bond Portfolio (I)
VA Short-Term Fixed Portfolio
 
Fixed Income: Global
Fund Name Rec: Feb-08
Ex: Feb-09
Pay: Feb-12 		Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Apr-07
Ex: Apr-08
Pay: Apr-13 		Rec: May-07
Ex: May-10
Pay: May-13
Two-Year Global Fixed Portfolio (I) -- $0.001 -- --
Five-Year Global Fixed Portfolio (I) -- $0.042 -- --
Short-Term Extended Quality Portfolio $0.025 $0.024 $0.030 $0.026
Intermediate-Term Extended Quality Portfolio -- -- -- --
Selectively Hedged Global Fixed Portfolio -- -- -- --
VA Global Bond Portfolio -- -- -- --
 
Fund Name Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Jul-07
Ex: Jul-08
Pay: Jul-13 		Rec: Aug-09
Ex: Aug-10
Pay: Aug-13 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13
Two-Year Global Fixed Portfolio (I) -- -- -- $0.079
Five-Year Global Fixed Portfolio (I) $0.074 -- -- $0.073
Short-Term Extended Quality Portfolio $0.025 $0.028 $0.025 $0.025
Intermediate-Term Extended Quality Portfolio -- -- -- $0.012
Selectively Hedged Global Fixed Portfolio -- -- -- --
VA Global Bond Portfolio -- -- -- --
 
Fund Name Rec: Oct-07
Ex: Oct-08
Pay: Oct-14 		Rec: Oct-22
Ex: Oct-25
Pay: Oct-28 		Rec: Nov-08
Ex: Nov-09
Pay: Nov-15 		Rec: Dec-07
Ex: Dec-08
Pay: Dec-14
Two-Year Global Fixed Portfolio (I) Inc CpG
Five-Year Global Fixed Portfolio (I) Inc CpG
Short-Term Extended Quality Portfolio Inc Inc CpG
Intermediate-Term Extended Quality Portfolio
Selectively Hedged Global Fixed Portfolio Inc CpG
VA Global Bond Portfolio CpG
 
Global Strategies
Fund Name Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Dec-08
Ex: Dec-09
Pay: Dec-14
Global Equity Portfolio (I) $0.019 $0.071 $0.046 CpG
Global Equity Portfolio (R2) $0.012 $0.063 $0.039 CpG
Global 60/40 Portfolio (I) $0.022 $0.064 $0.042 CpG
Global 60/40 Portfolio (R2) $0.015 $0.057 $0.034 CpG
Global 25/75 Portfolio (I) $0.021 $0.055 $0.065 CpG
Global 25/75 Portfolio (R2) $0.013 $0.046 $0.046 CpG
 
Real Estate: US Equity
Fund Name Rec: Mar-08
Ex: Mar-09
Pay: Mar-12 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-11 		Rec: Sep-07
Ex: Sep-08
Pay: Sep-13 		Rec: Oct-22
Ex: Oct-25
Pay: Oct-28
Real Estate Securities Portfolio (I) $0.069 $0.128 $0.128 Inc
 
Fund Name Rec: Dec-07
Ex: Dec-08
Pay: Dec-14
Real Estate Securities Portfolio (I) CpG
 
Real Estate: Non-US Equity
Fund Name Rec: Oct-22
Ex: Oct-25
Pay: Oct-28 		Rec: Dec-07
Ex: Dec-08
Pay: Dec-14
Intl. Real Estate Securities Portfolio (I) Inc CpG
 
Real Estate: Global
Fund Name Rec: Dec-08
Ex: Dec-09
Pay: Dec-14
Global Real Estate Securities Portfolio CpG