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Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
12/8/23
Vanguard Star Fund
VGSTX | Fund | Investor
$26.99
+0.45%
$21.47 B
1.54%
$0.41
9.58%
0.94%
7.98%
6.95%
0.31%
Vanguard LifeStrategy Moderate Growth Fund
VSMGX | Fund | Investor
$30.26
+0.33%
$19.65 B
1.95%
$0.59
8.74%
1.46%
6.52%
5.87%
0.13%
Victory Cornerstone Moderately Aggressive Fund (Formerly USAA Cornerstone Moderately Aggressive Fund)
USCRX | Fund | Other
$25.41
+0.40%
$2.49 B
0.91%
$0.23
6.09%
1.82%
5.26%
4.10%
1.18%
Putnam Asset Allocation Funds - Putnam Dynamic Asset Allocation Balanced Fund Class R6
PAAEX | Fund | Other
$15.05
+0.47%
$2.39 B
1.90%
$0.28
11.49%
3.56%
7.14%
6.57%
0.60%
Putnam Asset Allocation Funds - Putnam Dynamic Asset Allocation Balanced Fund Class R5
PAADX | Fund | Other
$15.12
+0.47%
$2.39 B
1.81%
$0.27
11.87%
3.61%
7.14%
6.51%
0.70%
State Farm Balanced Fund
STFBX | Fund | Other
$86.71
+0.51%
$2.16 B
0.00%
-
7.81%
6.23%
9.67%
7.77%
0.18%
George putnam balanced fund - George Putnam Balanced Fund Class R6
PGEJX | Fund | Other
$22.30
+0.63%
$1.74 B
1.43%
$0.32
13.50%
4.30%
9.65%
8.20%
0.61%
George putnam balanced fund - George Putnam Balanced Fund Class R5
PGELX | Fund | Other
$22.52
+0.63%
$1.74 B
1.32%
$0.30
13.41%
4.23%
9.57%
8.11%
0.71%
ONE CHOICE PORTFOLIO: MODERATE
AOMIX | Fund | Investor
$13.89
+0.07%
$1.68 B
1.21%
$0.17
7.51%
1.39%
6.78%
5.71%
0.87%
Blackrock Balanced Capital Fund Inc - BlackRock Sustainable Balanced Fd USD Cls A
MDCPX | Fund | Other
$23.96
0.00%
$1.67 B
3.91%
$0.94
10.40%
5.00%
9.08%
7.96%
1.01%
Blackrock Balanced Capital Fund Inc - BlackRock Sustainable Balanced Fd USD Cls K
MKCPX | Fund | Other
$24.12
0.00%
$1.67 B
4.50%
$1.08
10.17%
4.11%
8.81%
-
0.69%
Blackrock Balanced Capital Fund Inc - BlackRock Sustainable Balanced Fd USD Cls I
MACPX | Fund | Other
$24.12
0.00%
$1.67 B
4.37%
$1.05
10.70%
5.25%
9.37%
8.25%
0.75%
Blackrock Balanced Capital Fund Inc - BlackRock Sustainable Balanced Fd USD Cls R
MRBPX | Fund | Other
$21.31
0.00%
$1.67 B
3.71%
$0.79
9.42%
4.46%
8.82%
7.66%
1.39%
Blackrock Balanced Capital Fund Inc - BlackRock Sustainable Balanced Fd USD Cls C
MCCPX | Fund | Other
$19.54
0.00%
$1.67 B
3.30%
$0.65
9.51%
3.20%
7.64%
6.83%
1.78%
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Class K
BDHKX | Fund | Other
$8.18
0.00%
$1.34 B
6.38%
$0.52
8.20%
0.66%
3.74%
-
0.72%
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Institutional
BDHIX | Fund | Other
$8.18
0.00%
$1.34 B
6.33%
$0.52
8.16%
0.65%
3.72%
-
0.81%
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Class A
BDHAX | Fund | Other
$8.18
0.00%
$1.34 B
6.09%
$0.50
7.93%
0.42%
3.49%
-
1.04%
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Class C
BDHCX | Fund | Other
$8.17
0.00%
$1.34 B
5.38%
$0.44
7.27%
-0.27%
2.75%
-
1.80%
BlackRock Funds II - BlackRock 60/40 Target Allocation Fund Investor C
BCGPX | Fund | Other
$13.87
+0.14%
$1.30 B
1.32%
$0.18
8.83%
1.24%
6.63%
5.20%
1.20%
BlackRock Funds II - BlackRock 60/40 Target Allocation Fund Class K
BKGPX | Fund | Other
$14.60
+0.07%
$1.30 B
2.34%
$0.34
10.07%
2.34%
7.82%
-
0.11%
BlackRock Funds II - BlackRock 60/40 Target Allocation Fund Institutional
BIGPX | Fund | Other
$14.60
+0.07%
$1.30 B
2.32%
$0.34
10.05%
1.48%
7.25%
6.32%
0.24%
BlackRock Funds II - BlackRock 60/40 Target Allocation Fund Class R
BRGPX | Fund | Other
$14.21
+0.07%
$1.30 B
1.95%
$0.28
9.40%
1.77%
7.22%
5.79%
0.79%
BlackRock Funds II - BlackRock 60/40 Target Allocation Fund Investor A
BAGPX | Fund | Other
$14.27
+0.07%
$1.30 B
2.04%
$0.29
9.64%
1.13%
6.89%
5.72%
0.45%
State Street Total Return V.I.S. Fund
SSTTX | Fund | Other
$14.43
+0.35%
$1.29 B
0.40%
$0.06
8.10%
1.81%
-1.58%
1.30%
0.95%
INVESCO V.I. EQUITY AND INCOME FUND
UEIIX | Fund | Other
$15.71
+0.38%
$1.09 B
1.87%
$0.29
4.30%
5.21%
7.78%
6.57%
0.82%
Multi-Index Lifestyle Balanced Portfolio
JABMX | Fund | A
$10.50
0.00%
$1.09 B
1.35%
$0.14
6.52%
-
-
-
1.06%
Victory Cornerstone Moderate Fund (Formerly USAA Cornerstone Moderate Fund)
USBSX | Fund | Other
$14.36
+0.35%
$1.05 B
2.08%
$0.30
5.42%
1.00%
4.59%
3.71%
1.23%
Moderate Growth Lifestyle Fund
VLSMX | Fund | Other
$12.76
+0.39%
$955.59 M
0.00%
-
7.34%
2.68%
3.55%
0.97%
0.63%
John Hancock Tax-Advantaged Dividend Income Fund
XHTDX | Fund | Other
$21.03
0.00%
$933.39 M
0.00%
-
-11.45%
-2.94%
-1.88%
4.57%
1.56%
Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class C
DDICX | Fund | Other
$14.03
+0.21%
$844.80 M
1.77%
$0.25
6.01%
4.89%
5.38%
4.35%
2.05%
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