X
 
Distribution Schedule
 


  • All Funds
  • US Equity
  • Non-US Equity
  • Emerging
  • Fixed Income
  • Global
  • Real Estate
US Equity: Core
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-13 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Sep-07
Ex: Sep-10
Pay: Sep-13 		Rec: Oct-26
Ex: Oct-29
Pay: Nov-01
US Core Equity 1 Portfolio (I) Inc Inc Inc Inc
US Core Equity 2 Portfolio (I) Inc Inc Inc Inc
US Vector Equity Portfolio (I) Inc Inc Inc
US Social Core Equity 2 Portfolio Inc Inc Inc
TA US Core Equity 2 Portfolio (I) Inc Inc Inc
US Sustainability Core 1 Portfolio Inc Inc Inc
 
US Equity: Components
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-13 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Sep-07
Ex: Sep-10
Pay: Sep-13
US Micro Cap Portfolio (I) Inc Inc Inc
US Small Cap Portfolio (I) Inc Inc Inc
US Small Cap Value Portfolio (I) Inc Inc Inc
US Targeted Value Portfolio (I) Inc Inc Inc
US Targeted Value Portfolio (R1) Inc Inc Inc
US Targeted Value Portfolio (R2) Inc Inc Inc
US Large Company Portfolio Inc Inc Inc
Enhanced US Large Co. Portfolio (I) Inc Inc Inc
US Large Cap Value Portfolio (I) Inc Inc Inc
US Large Cap Value Portfolio II Inc Inc Inc
US Large Cap Value Portfolio III Inc Inc Inc
LWAS/DFA US High BtM Portfolio Inc Inc Inc
 
US Equity: Tax Managed
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-13 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Sep-07
Ex: Sep-10
Pay: Sep-13
Tax-Mgd. US Small Cap Portfolio Inc Inc Inc
Tax-Mgd. US Targeted Value Portfolio Inc Inc Inc
Tax-Mgd. US Equity Portfolio Inc Inc Inc
Tax-Mgd. US Mktwd. Value Portfolio Inc Inc Inc
Tax-Mgd. US Mktwd. Value Portfolio II Inc Inc Inc
 
US Equity: Variable Annuity
Fund Name Rec: Dec-09
Ex: Dec-12
Pay: Dec-16
VA US Targeted Value Portfolio $0.088
VA US Large Value Portfolio $0.257
 
Non-US Equity: Core
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-13 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Sep-07
Ex: Sep-10
Pay: Sep-13 		Rec: Oct-26
Ex: Oct-29
Pay: Nov-01
Intl. Core Equity Portfolio (I) Inc Inc Inc Inc
TA World ex US Core Equity Portfolio Inc Inc Inc
Intl. Vector Equity Portfolio Inc Inc Inc
Intl. Sustainability Core 1 Portfolio Inc Inc Inc
 
Non-US Equity: Components
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-13 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Sep-07
Ex: Sep-10
Pay: Sep-13 		Rec: Oct-26
Ex: Oct-29
Pay: Nov-01
Intl. Small Co. Portfolio (I) Inc Inc Inc
Continental Small Co. Portfolio (I) Inc Inc Inc
Japanese Small Co. Portfolio (I) Inc Inc Inc
Asia Pacific Small Co. Portfolio (I) Inc Inc Inc
United Kingdom Small Co. Portfolio (I) Inc Inc Inc
Intl. Small Cap Value Portfolio (I) Inc Inc Inc Inc
Large Cap Intl. Portfolio (I) Inc Inc Inc
Intl. Value Portfolio (I) Inc Inc Inc
Intl. Value Portfolio (R2) Inc Inc Inc
Intl. Value Portfolio II Inc Inc Inc
Intl. Value Portfolio III Inc Inc Inc
Intl. Value Portfolio IV
Intl. Value ex Tobacco Portfolio Inc Inc Inc
World ex US Value Portfolio Inc Inc Inc
LWAS/DFA Intl. High BtM Portfolio Inc Inc Inc
 
Non-US Equity: Tax Managed
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-13 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Sep-07
Ex: Sep-10
Pay: Sep-13
Tax-Mgd. Intl. Value Portfolio Inc Inc Inc
 
Non-US Equity: Variable Annuity
Fund Name Rec: Dec-09
Ex: Dec-12
Pay: Dec-16
VA Intl. Small Portfolio $0.311
VA Intl. Value Portfolio $0.396
 
Emerging Markets Equity: Core
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-13 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Sep-07
Ex: Sep-10
Pay: Sep-13 		Rec: Oct-26
Ex: Oct-29
Pay: Nov-01
Emerging Markets Core Portfolio (I) Inc Inc Inc Inc
Emerging Markets Social Core Portfolio Inc Inc Inc
 
Emerging Markets Equity: Components
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-13 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Sep-07
Ex: Sep-10
Pay: Sep-13
Emerging Markets Small Cap Portfolio (I) Inc Inc Inc
Emerging Markets Portfolio (I) Inc Inc Inc
Emerging Markets Portfolio II
Emerging Markets Value Portfolio (I) Inc Inc Inc
Emerging Markets Value Portfolio (R2) Inc Inc Inc
 
Fixed Income: US
Fund Name Rec: Feb-07
Ex: Feb-08
Pay: Feb-13 		Rec: Mar-07
Ex: Mar-08
Pay: Mar-13 		Rec: Apr-09
Ex: Apr-10
Pay: Apr-13 		Rec: May-07
Ex: May-08
Pay: May-11
One-Year Fixed Income Portfolio (I) $0.004 Inc Inc Inc
LWAS/DFA Two-Year Govt. Portfolio -- Inc
LWAS/DFA Two-Year Fixed Portfolio -- Inc
Short-Term Govt. Portfolio -- Inc
Interm. Govt. Fixed Income Portfolio (I) -- Inc
Inflation-Protected Securities Portfolio (I) -- Inc
Short-Term Muni. Bond Portfolio (I) $0.010 Inc Inc Inc
Calif. Short-Term Muni Bond Portfolio (I) $0.011 Inc Inc Inc
Calif. Intermediate-Term Muni Bond Portfolio $0.011 Inc Inc Inc
Short-Term Extended Quality Portfolio $0.016 Inc Inc Inc
Intermediate-Term Extended Quality Portfolio $0.026 Inc Inc Inc
Investment Grade Portfolio -- Inc
VA Short-Term Fixed Portfolio --
 
Fund Name Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Jul-09
Ex: Jul-10
Pay: Jul-13 		Rec: Aug-07
Ex: Aug-08
Pay: Aug-13 		Rec: Sep-07
Ex: Sep-10
Pay: Sep-13
One-Year Fixed Income Portfolio (I) Inc Inc Inc Inc
LWAS/DFA Two-Year Govt. Portfolio Inc Inc
LWAS/DFA Two-Year Fixed Portfolio Inc Inc
Short-Term Govt. Portfolio Inc Inc
Interm. Govt. Fixed Income Portfolio (I) Inc Inc
Inflation-Protected Securities Portfolio (I) Inc Inc
Short-Term Muni. Bond Portfolio (I) Inc Inc Inc Inc
Calif. Short-Term Muni Bond Portfolio (I) Inc Inc Inc Inc
Calif. Intermediate-Term Muni Bond Portfolio Inc Inc Inc Inc
Short-Term Extended Quality Portfolio Inc Inc Inc Inc
Intermediate-Term Extended Quality Portfolio Inc Inc Inc Inc
Investment Grade Portfolio Inc Inc
VA Short-Term Fixed Portfolio
 
Fund Name Rec: Oct-09
Ex: Oct-10
Pay: Oct-15 		Rec: Oct-26
Ex: Oct-29
Pay: Nov-01 		Rec: Nov-07
Ex: Nov-08
Pay: Nov-14
One-Year Fixed Income Portfolio (I) Inc Inc
LWAS/DFA Two-Year Govt. Portfolio
LWAS/DFA Two-Year Fixed Portfolio
Short-Term Govt. Portfolio Inc
Interm. Govt. Fixed Income Portfolio (I) Inc
Inflation-Protected Securities Portfolio (I) Inc
Short-Term Muni. Bond Portfolio (I) Inc Inc
Calif. Short-Term Muni Bond Portfolio (I) Inc Inc
Calif. Intermediate-Term Muni Bond Portfolio Inc Inc
Short-Term Extended Quality Portfolio Inc Inc
Intermediate-Term Extended Quality Portfolio Inc Inc
Investment Grade Portfolio
VA Short-Term Fixed Portfolio
 
Fixed Income: Global
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-13 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Sep-07
Ex: Sep-10
Pay: Sep-13 		Rec: Oct-26
Ex: Oct-29
Pay: Nov-01
Two-Year Global Fixed Portfolio (I) Inc Inc Inc Inc
Five-Year Global Fixed Portfolio (I) Inc Inc Inc Inc
Selectively Hedged Global Fixed Portfolio Inc
VA Global Bond Portfolio
World Ex US Govt. Fixed Income Portfolio (I) Inc Inc Inc
 
Global Strategies
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-13 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Sep-07
Ex: Sep-10
Pay: Sep-13
Global Equity Portfolio (I) Inc Inc Inc
Global Equity Portfolio (R2) Inc Inc Inc
Selectively Hedged Global Equity Portfolio (I) Inc Inc Inc
Global 60/40 Portfolio (I) Inc Inc Inc
Global 60/40 Portfolio (R2) Inc Inc Inc
Global 25/75 Portfolio (I) Inc Inc Inc
Global 25/75 Portfolio (R2) Inc Inc Inc
 
Real Estate: US Equity
Fund Name Rec: Mar-07
Ex: Mar-08
Pay: Mar-13 		Rec: Jun-07
Ex: Jun-08
Pay: Jun-13 		Rec: Sep-07
Ex: Sep-10
Pay: Sep-13 		Rec: Oct-26
Ex: Oct-29
Pay: Nov-01
Real Estate Securities Portfolio (I) Inc Inc Inc Inc
 
Real Estate: Non-US Equity
Fund Name Rec: Oct-26
Ex: Oct-29
Pay: Nov-01
Intl. Real Estate Securities Portfolio (I) Inc
 
Real Estate: Global
Fund Name Rec: Dec-12
Ex: Dec-13
Pay: Dec-16
Global Real Estate Securities Portfolio $0.241