Overview - Client Select Series
The Client Select Series is designed for account owners seeking advice and guidance from a financial advisor. Maine account owners (or other account owners opening accounts for Maine beneficiaries) may only purchase the Client Select Series portfolios through certain Maine financial advisors. Click here to find a listing of participating Maine-based financial advisors (Maine Distribution Agents).
View Select Series Portfolio Performance
Client Select Series Unit Class Options
The Client Select Series provides for A Units or C Units. Each unit class has a different fee and expense structure.
Client Select Series Investment Options
The Client Select Series provides the opportunity to select from portfolios composed of mutual funds offered by BlackRock, Franklin Templeton Investments, MFS Investment Management, OppenheimerFunds and a principal protection option. Click on the portfolio to view the current target underlying fund allocations.
| Age-Based Diversified Portfolios | |
|---|---|
| BlackRock Age-Based Portfolios | Invests in a combination of underlying funds that are periodically adjusted based on the age of the Designated Beneficiary |
| Franklin Templeton Age-Based Portfolio | |
| MFS Age-Based Portfolios | |
| OppenheimerFunds Portfolios | Diversified Portfolios |
| BlackRock 100% Equity Portfolio | Invests 100% in equity-based mutual funds |
| BlackRock 75% Equity Portfolio | Invests 75% in equity mutual funds, with the balance in fixed-income funds and money market instruments |
| BlackRock Fixed Income Portfolio | Invests primarily in fixed-income mutual funds with a portion in money market instruments |
| Franklin Templeton Growth Portfolio | Invests 100% in equity-based mutual funds |
| Franklin Templeton Growth & Income Portfolio | Invests 75% in equity mutual funds, with the balance in fixed-income funds and money market instruments |
| Franklin Templeton Balanced Portfolio | Invests primarily in fixed-income mutual funds with a portion in money market instruments |
| MFS Equity Income Portfolio | Invests 100% in equity-based mutual funds |
| MFS Fixed Income Portfolio | Invests 100% in fixed-income mutual funds |
| OppenheimerFunds 100% Equity Portfolio | Invests 100% in equity-based mutual funds |
| OppenheimerFunds Balanced Portfolio | Invests 65% in equity-based mutual funds and 35% in fixed-income mutual funds |
| OppenheimerFunds 100% Fixed Income Portfolio | Invests 100% in fixed-income mutual funds | Single Fund Portfolios |
| BlackRock Large Cap Core Portfolio | Invests in a single Underlying Fund |
| BlackRock Large Cap Growth Portfolio | |
| BlackRock Global Allocation Portfolio | |
| Franklin Templeton Mutual Shares Portfolio | Invests in a single Underlying Fund |
| Franklin Templeton Small Cap Value Portfolio | |
| Franklin Templeton Small-Mid Cap Growth Portfolio | |
| MFS Value Portfolio | Invests in a single Underlying Fund |
| MFS Research International Portfolio | |
| OppenheimerFunds Main Street Small Cap Portfolio | Invests in a single Underlying Fund |
| OppenheimerFunds Capital Appreciation Portfolio | |
| OppenheimerFunds Global Portfolio | |
| Principal Plus Portfolio | Invests in guaranteed insurance contracts or similar instruments |
