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   20 Index Portfolios

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  PORTFOLIO 90 : GOLD
 
 

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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 Index20499$ 78,440.000.65
IFA US Large Cap Value Index20208$ 34,809.001.27
IFA US Small Company Index102617$ 729.001.09
IFA US Small Cap Value Index101506$ 1,152.001.37
IFA Real Estate Index10285$ 4,307.001.15
IFA International Value Index10528$ 30,044.001.17
IFA International Small Company Index54040$ 831.001.16
IFA International Small Cap Value Index52266$ 834.001.71
IFA Emerging Markets Index3593$ 22,123.000.66
IFA Emerging Markets Value Index32051$ 7,406.001.09
IFA Emerging Markets Small Cap Index41882$ 624.001.30
IFA One-Year Fixed Income Index057nana
IFA Two-Year Global Fixed Income Index055nana
IFA Five-Year Gov't Income Index013nana
IFA Five-Year Global Fixed Income Index072nana
**As of February 29, 2008. Total : 100 16,672 $27,267 1.11

 Index Portfolio - Simulated Returns and Volatility Data*
Data Label1 Mo. ending June 2010YTD ending June 20101 Yr ending 20091 Yr ending 20081 Yr ending 20071 Yr ending 20061 Yr ending 20053 Yrs 2007- 20095 Yrs 2005- 200910 Yrs 2000- 200920 Yrs 1990- 200935 Yrs 1975- 200950 Yrs 1960- 200982 Yrs 1928- 2009
Growth $10.95 0.95 1.37 0.59 1.02 1.23 1.12 0.82 1.13 1.75 5.34 113.18 267.65 3,776
Return %-5.00 -5.39 37.13 -41.17 2.04 22.81 11.49 -6.28 2.43 5.76 8.74 14.47 11.83 10.57
Risk - SD- - 29.44 27.73 11.29 9.27 9.83 25.62 20.78 17.91 15.56 15.11 15.07 22.00

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