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| Index Allocations |
| Indexes* (see links) |
Allocation % |
Number of
Holdings** |
Wtd Avg Mkt Cap (in $ millions)** |
Wtd Avg
Book to
Market** |
| IFA US Large Company Index | 19 | 501 | $ 94,552.00 | 0.45 | | IFA US Large Cap Value Index | 19 | 248 | $ 40,364.00 | 0.87 | | IFA US Small Company Index | 9.5 | 2872 | $ 956.00 | 0.59 | | IFA US Small Cap Value Index | 9.5 | 1251 | $ 1,583.00 | 0.82 | | IFA Real Estate Index | 9.5 | 281 | $ 7,372.00 | 0.69 | | IFA International Value Index | 9.5 | 571 | $ 52,441.00 | 0.75 | | IFA International Small Company Index | 4.75 | 4651 | $ 1,356.00 | 0.64 | | IFA International Small Cap Value Index | 4.75 | 2365 | $ 1,415.00 | 1.01 | | IFA Emerging Markets Index | 2.85 | 760 | $ 31,544.00 | 0.35 | | IFA Emerging Markets Value Index | 2.85 | 1894 | $ 12,815.00 | 0.58 | | IFA Emerging Markets Small Cap Index | 3.8 | 2120 | $ 1,320.00 | 0.57 | | IFA One-Year Fixed Income Index | 1.25 | 89 | na | na | | IFA Two-Year Global Fixed Income Index | 1.25 | 62 | na | na | | IFA Five-Year Gov't Income Index | 1.25 | 13 | na | na | | IFA Five-Year Global Fixed Income Index | 1.25 | 50 | na | na | | **As of February 29, 2008. Total : | 100 | 17,514 | $34,741 | 0.68 |
| Index Portfolio
- Simulated Returns and Volatility Data* |
| Data Label | 1 Mo. ending
Oct.
2008 | YTD
ending
Oct.
2008 | 1 Yr
ending 2007 | 1 Yr
ending 2006 | 1 Yr
ending 2005 | 1 Yr
ending 2004 | 1 Yr
ending 2003 | 3 Yrs 2005- 2007 | 5 Yrs 2003- 2007 | 10 Yrs 1998- 2007 | 25 Yrs 1983- 2007 | 35 Yrs 1973- 2007 | 50 Yrs 1958- 2007 | 80 Yrs 1928- 2007 | | Growth $1 | 0.79 | 0.64 | 1.02 | 1.22 | 1.11 | 1.21 | 1.42 | 1.38 | 2.36 | 2.68 | 27.05 | 77.48 | 491.63 | 3,978 | | Return % | -21.38 | -36.27 | 2.15 | 21.87 | 10.97 | 20.54 | 41.58 | 11.37 | 18.71 | 10.37 | 14.10 | 13.23 | 13.20 | 10.92 | | Risk - SD | - | - | 10.76 | 8.84 | 9.34 | 9.97 | 12.10 | 9.63 | 10.42 | 13.30 | 12.44 | 13.25 | 13.22 | 20.61 |
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