ASSETS UNDER MANAGEMENT
AUM TOTAL $224.3 BILLION*
Inception
Assets (Billions)
Growth Equity
1969
$112.9
Large Cap Growth
Concentrated Growth
Health Care
$87.4
$21.5
$3.0
Global/International/EM Equity
2011
$22.6
Global Growth
International Growth
Emerging Markets
$17.5
$4.3
$0.2
Small/SMid/Mid Cap Equity
1997
$8.4
Small Cap
SMid Cap
Mid Cap Growth
Inception
Assets (Billions)
Fixed Income
1975
$67.9
Long Duration/LDI
Intermediate
Core
$42.0
$17.5
$8.4
Value/Core Equity
1997
$12.4
Large Cap Value
Focused Value
Income & Dividend
Core
Utilities/Infrastructure/
Natural Resources
$2.3
$3.6
$1.1
$0.6
$4.9
$3.1
$2.0
$3.0
* As of 12/31/2020. Blended portfolios are shown in their respective underlying capabilities.
Due to rounding, individual product assets may not sum to total AUM shown.