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BlackRock LifePath® Index Funds
 
 
 
 
 
 
 
 
 
 
 
BlackRock LifePath® Index 2020 Fund
 
 
 
BlackRock LifePath® Index 2025 Fund
 
 
 
BlackRock LifePath® Index 2030 Fund
 
 
 
BlackRock LifePath® Index 2035 Fund
 
 
 
BlackRock LifePath® Index 2040 Fund
 
 
 
BlackRock LifePath® Index 2045 Fund
 
 
 
BlackRock LifePath® Index 2050 Fund
 
 
 
BlackRock LifePath® Index 2055 Fund
 
 
 
 
BlackRock LifePath® Index 2060 Fund
Unit Values
 
 
 
 
 
 
BlackRock LifePath® Index Retirement Fund
 
 
 
BlackRock LifePath® Index 2020 Non-Lendable Fund
Unit Values
 
 
 
 
 
 
 
 
BlackRock LifePath® Index 2025 Non-Lendable Fund
Unit Values
 
 
 
 
 
 
 
 
BlackRock LifePath® Index 2030 Non-Lendable Fund
Unit Values
 
 
 
 
 
 
 
 
BlackRock LifePath® Index 2035 Non-Lendable Fund
Unit Values
 
 
 
 
 
 
 
 
BlackRock LifePath® Index 2040 Non-Lendable Fund
Unit Values
 
 
 
 
 
 
 
 
BlackRock LifePath® Index 2045 Non-Lendable Fund
Unit Values
 
 
 
 
 
 
 
 
BlackRock LifePath® Index 2050 Non-Lendable Fund
Unit Values
 
 
 
 
 
 
 
 
BlackRock LifePath® Index 2055 Non-Lendable Fund
Unit Values
 
 
 
 
 
 
 
 
BlackRock LifePath® Index 2060 Non-Lendable Fund
Unit Values
 
 
 
 
 
 
 
 
BlackRock LifePath® Index Retirement Non-Lendable Fund
Unit Values
 
 
 
 
 
 
 
 


 
BlackRock Index Funds
 
 
 
 
 
 
 
 
 
 
 
BlackRock 1-3 Year Government Bond Index Fund
Unit Values
 
 
 
 
 
 
 
 
 
 
 
 
 
BlackRock EAFE Equity Index Fund
 
 
 
 
 
 
 
 
 
 
 
 
BlackRock Emerging Markets Equity Index Fund
 
 
 
 
 
 
 
 
 
 
 
BlackRock Equity Index Fund
Unit Values
 
 
 
 
 
 
 
 
 
 
BlackRock Mid Cap Equity Index Fund
 
 
 
 
 
 
 
 
 
 
 
BlackRock Russell® 1000 Index Fund
Unit Values
 
 
 
 
 
 
 
 
 
 
BlackRock Russell® 1000 Growth Index Fund
 
 
 
 
 
 
 
 
 
BlackRock Russell® 2000 Growth Index Fund
Unit Values
 
BlackRock Russell® 2000 Index Fund
 
 
 
 
 
 
 
 
 
 
 
BlackRock Russell® 1000 Value Index Fund
 
 
 
 
 
 
 
 
 
BlackRock Russell® 2000 Value Index Fund
Unit Values
 
 
BlackRock U.S. Debt Index Fund
Unit Values
 
 
 
 
 
 
 
 
 
 
 
 
BlackRock Equity Index S&P 500 Non-Lendable Fund
Unit Values
 
 
 
 
 
 
 
 
BlackRock MSCI ACWI Ex-U.S. Index
Unit Values
 
 
 
 
 
 
 
 
BlackRock MSCI ACWI Ex-U.S. Index Non-Lendable Fund
Unit Values
 
 
 
 
 
 
 
 
BlackRock Russell 2500™ Index Non-Lendable Fund
Unit Values
 
 
 
 
 
 
 
 
BlackRock U.S. Debt Index Non-Lendable Fund
Unit Values
 
 
 
 
 
 
 
 


 
Brandes Funds
 
 
 
 
 
 
 
 
 
 
 
Brandes Core Plus Fixed Income Fund
Unit Values
 
 
 
 
 
Brandes International Equity Fund
Unit Values
 
 
 
 
 
 
 
 
Wilmington Trust International Fundamental Value Portfolio
 
 
 
 
 


 
Callan GlidePath® Funds
 
 
 
 
 
 
 
 
 
 
 
Callan GlidePath® 2005 Fund
Unit Values
 
 
 
 
 
 
 
Callan GlidePath® 2010 Fund
 
 
 
 
 
Callan GlidePath® 2015 Fund
 
 
 
 
Callan GlidePath® 2020 Fund
 
 
 
 
Callan GlidePath® 2025 Fund
 
 
 
 
Callan GlidePath® 2030 Fund
 
 
 
 
Callan GlidePath® 2035 Fund
 
 
 
 
Callan GlidePath® 2040 Fund
 
 
 
 
Callan GlidePath® 2045 Fund
 
 
 
 
Callan GlidePath® 2050 Fund
 
 
 
 
Callan GlidePath® 2055 Fund
 
 
 
 
Callan GlidePath® 2060 Fund
 
 
 
 
 


 
Credit Suisse Funds
 
 
 
 
 
 
 
 
 
 
 
Credit Suisse Floating Rate Trust
Unit Values
 
 
 
 
 
 


 
Diamond Hill Funds
 
 
 
 
 
 
 
 
 
 
 
Diamond Hill Large Cap Portfolio
Unit Values
 
 
 
 
 
 
 


 
ETF Funds
 
 
 
 
 
 
 
 
 
 
 
Aggressive Growth ETF Collective Fund
Unit Values
 
 
 
 
 
Capital Preservation ETF Collective Fund
Unit Values
 
 
 
 
 
Growth ETF Collective Fund
Unit Values
 
 
 
 
 
Income & Growth ETF Collective Fund
Unit Values
 
 
 
 
 
Income ETF Collective Fund
Unit Values
 
 
 
 
 


 
flexPATH Index & Index+ Funds
 
 
 
 
 
 
 
 
 
 
 
flexPATH Index Aggressive 2025 Fund
Unit Values
 
 
 
 
 
flexPATH Index Aggressive 2035 Fund
Unit Values
 
 
 
 
 
flexPATH Index Aggressive 2045 Fund
Unit Values
 
 
 
 
 
flexPATH Index Aggressive 2055 Fund
Unit Values
 
 
 
 
 
flexPATH Index Aggressive Retirement Fund
Unit Values
 
 
 
 
 
flexPATH Index Moderate 2025 Fund
Unit Values
 
 
 
 
flexPATH Index Moderate 2035 Fund
Unit Values
 
 
 
 
flexPATH Index Moderate 2045 Fund
Unit Values
 
 
 
 
flexPATH Index Moderate 2055 Fund
Unit Values
 
 
 
 
flexPATH Index Moderate Retirement Fund
Unit Values
 
 
 
 
flexPATH Index Conservative 2025 Fund
Unit Values
 
 
 
 
 
flexPATH Index Conservative 2035 Fund
Unit Values
 
 
 
 
 
flexPATH Index Conservative 2045 Fund
Unit Values
 
 
 
 
 
flexPATH Index Conservative 2055 Fund
Unit Values
 
 
 
 
 
flexPATH Index Conservative Retirement Fund
Unit Values
 
 
 
 
 
flexPATH Index+ Aggressive 2025 Fund
Unit Values
 
 
 
 
flexPATH Index+ Aggressive 2035 Fund
Unit Values
 
 
 
 
flexPATH Index+ Aggressive 2045 Fund
Unit Values
 
 
 
 
flexPATH Index+ Aggressive 2055 Fund
Unit Values
 
 
 
 
flexPATH Index+ Aggressive Retirement Fund
Unit Values
 
 
 
 
flexPATH Index+ Conservative 2025 Fund
Unit Values
 
 
 
 
flexPATH Index+ Conservative 2035 Fund
Unit Values
 
 
 
 
flexPATH Index+ Conservative 2045 Fund
Unit Values
 
 
 
 
flexPATH Index+ Conservative 2055 Fund
Unit Values
 
 
 
 
flexPATH Index+ Conservative Retirement Fund
Unit Values
 
 
 
 
flexPATH Index+ Moderate 2025 Fund
Unit Values
 
 
 
flexPATH Index+ Moderate 2035 Fund
Unit Values
 
 
 
flexPATH Index+ Moderate 2045 Fund
Unit Values
 
 
 
flexPATH Index+ Moderate 2055 Fund
Unit Values
 
 
 
flexPATH Index+ Moderate Retirement Fund
Unit Values
 
 
 


 
Galliard Retirement Income Fund
 
 
 
 
 
 
 
 
 
 
 
Galliard Retirement Income Fund
Unit Values
 
 
 
 
 
 
 
 
 


 
Lazard/Wilmington Portfolios
 
 
 
 
 
 
 
 
 
 
 
Lazard/Wilmington Capital Allocator Global Managed Income Portfolio
Unit Values
 
 
 
 
 
 
 
 
Lazard/Wilmington Capital Allocator Managed Global Diversified Portfolio
Unit Values
 
 
 
 
 
Lazard/Wilmington Capital Allocator Managed Global Equity Portfolio
Unit Values
 
 
 
 
 
 
Lazard/Wilmington Emerging Markets Portfolio
Unit Values
 
 
 
 
 
 
Lazard/Wilmington Emerging Markets Sudan Free Portfolio
Unit Values
 
 
 
 
 
 
 
 
Lazard/Wilmington Global Fixed Income Portfolio
Unit Values
 
 
 
 
 
 
 
 
Lazard/Wilmington Global Managed Volatility Portfolio
Unit Values
 
 
 
 
 
 
 
Lazard/Wilmington International Equity Portfolio
Unit Values
 
 
 
 
 


 
MetLife Stable Value Solutions Fund
 
 
 
 
 
 
 
 
 
 
 
MetLife Stable Value Solutions Fund
 


 
Navigator Funds
 
 
 
 
 
 
 
 
 
 
 
Navigator Aggressive Growth Fund
Unit Values
 
 
 
Navigator Capital Preservation (w/Sentry) Fund
Unit Values
 
 
 
 
Navigator Conservative Growth (w/Sentry) Fund
Unit Values
 
 
Navigator Fixed Income Fund
Unit Values
 
 
 
 
 
Navigator Fixed Income Total Return Fund
Unit Values
 
 
 
 
 
 
Navigator Global Equity ETF Fund
Unit Values
 
 
 
 
 
 
 
 
Navigator Growth Fund
Unit Values
 
 
 
 
Navigator High Dividend Equity Fund
Unit Values
 
 
 
 
 
 
 
Navigator Moderate Growth (w sentry) Fund
Unit Values
 
 
 


 
SMARTLIFECYCLE® Retirement Income Funds
 
 
 
 
 
 
 
 
 
 
 
SMARTLIFECYCLE® 2020 Fund
Unit Values
 
 
 
 
 
 
 
 
SMARTLIFECYCLE® 2025 Fund
Unit Values
 
 
 
 
 
 
 
 
SMARTLIFECYCLE® 2030 Fund
Unit Values
 
 
 
 
 
 
 
 
SMARTLIFECYCLE® 2035 Fund
Unit Values
 
 
 
 
 
 
 
 
SMARTLIFECYCLE® 2040 Fund
Unit Values
 
 
 
 
 
 
 
 
SMARTLIFECYCLE® 2045 Fund
Unit Values
 
 
 
 
 
 
 
 
SMARTLIFECYCLE® 2050 Fund
Unit Values
 
 
 
 
 
 
 
 
SMARTLIFECYCLE® 2055 Fund
Unit Values
 
 
 
 
 
 
 
 
SMARTLIFECYCLE® 2060 Fund
Unit Values
 
 
 
 
 
 
 
 
SMARTLIFECYCLE® Retirement Fund
Unit Values
 
 
 
 
 
 
 
 


 
Pioneer Portfolios
 
 
 
 
 
 
 
 
 
 
 
Pioneer Large Cap Growth Portfolio
Unit Values
 
 
 
 
 
 


 
SPA Portfolios
 
 
 
 
 
 
 
 
 
 
 
SPA Aggressive Portfolio
Unit Values
 
 
 
 
 
 
 
SPA Balanced Portfolio
Unit Values
 
 
 
 
 
 
 
SPA Growth Portfolio
Unit Values
 
 
 
 
 
 
 
SPA Moderate Portfolio
Unit Values
 
 
 
 
 
 
 


 
Voya Stable Value Fund
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 


 
Wilmington Trust Funds
 
 
 
 
 
 
 
 
 
 
 
Balanced Fund
 
 
 
 
 
Core Plus Fixed Income Fund
 
 
 
 
Global Allocation Fund
 
 
 
 
 
 
 
International Fundamental Value Fund
 
 
 
 
 
International Growth Fund
 
 
 
 
 
International Value Fund
 
 
 
 
 
 
Money Market Fund
 
 
 
 
 
 
 
Multi-Manager Core Fixed Income Fund
 
 
 
 
 
Multi-Manager Large Cap Core Fund
 
 
 
 
Multi-Manager Large Cap Growth Fund
 
 
 
 
Multi-Manager Large Cap Value Fund
 
 
 
 
Multi Manager Mid-Cap Growth Fund
 
 
 
 
Multi-Manager Mid-Cap Value Fund
 
 
 
 
Multi-Manager REIT Fund
 
 
 
 
 
Multi-Manager Small Cap Growth Fund
 
 
 
 
Multi-Manager Small Cap Value Fund
 
 
 
 
 
Short Duration Fund
 
 
 
 
 
Effective 5/1/17, the Portfolios below were merged into other funds.
Wilmington Trust Balanced Portfolio
 
 
 
 
 
 
Wilmington Trust Fixed Income Index Portfolio
 
 
 
 
 
 
Wilmington Trust Fundamental Value Portfolio
 
 
 
 
 
 
Wilmington Trust Global Securities Portfolio
 
 
 
 
 
 
 
Wilmington Trust Large Company Domestic Growth Portfolio
 
 
 
 
 
Wilmington Trust Multi-Asset Portfolio
 
 
 
 
 
 
Wilmington Trust S&P 500 Index Portfolio
 
 
 
Wilmington Trust Small Company Value Portfolio
 
 
 
 
 
 
Wilmington Trust Strategic Growth Portfolio
 
 
 
 
Wilmington Trust US Allocation Portfolio
 
 
 
 
 
 
 


 



The Additional Fund Information and Principal Risk Definitions should be read in conjunction with each fact sheet.

View our Collective Fund annual reports.

Please contact CS Fund Accounting with any questions.





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Wilmington Trust is a registered service mark. Wilmington Trust Corporation is a wholly owned subsidiary of M&T Bank Corporation. Wilmington Trust Company, operating in Delaware only, Wilmington Trust, N.A., M&T Bank and certain other affiliates, provide various fiduciary and non-fiduciary services, including trustee, custodial, agency, investment management and other services. International corporate and institutional services are offered through Wilmington Trust Corporation's international affiliates. Loans, credit cards, retail and business deposits, and other business and personal banking services and products are offered by M&T Bank, member FDIC.

Wilmington Trust Investment Advisors, Inc., a subsidiary of M&T Bank, is a SEC-registered investment adviser providing investment management services to Wilmington Trust and M&T Bank's affiliates and clients.

 Investment and Insurance Products
  • Are NOT Deposits  • Are NOT FDIC-Insured  • Are NOT Insured By Any Federal Government Agency  • Have NO Bank Guarantee  • May Go Down In Value  

Brokerage services and insurance products are offered by M&T Securities, Inc. (member FINRA/SIPC), not by M&T Bank, Wilmington Trust Company, or Wilmington Trust, N.A.

Private Banking is the marketing name for an offering of M&T Bank deposit and loan products and services.

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