Fund Facts  

Inception Date: Oct 30, 2007
Ticker Symbol: VPSVX
Registration Date: Oct 30, 2007
Morningstar Category:Mid-Cap Value
As of Aug 31, 2016
Fund Net Assets ($millions) $391

Documents for Fund or Underlying Fund(s)  

Description

Objective  

To offer long-term growth from dividend income and capital appreciation.

Principal Investment Strategies  

The Fund invests, under normal circumstances, primarily in common stocks of mid-capitalization U.S. companies that the Fund’s subadvisers believe present attractive investment opportunities at favorable prices in relation to the intrinsic worth of the issuer and may also offer the possibility for growth through the reinvestment of dividends. The Fund generally seeks to invest in common stocks of companies with market capitalizations that fall within the range of companies in the Russell Midcap® Value Index. The Fund may invest up to 10% of its net assets in real estate investment trusts.

The Fund also may invest in:

• foreign equity securities;
• U.S. preferred stock;
• U.S. convertible securities; and
• small-capitalization equity securities.

The term “equity securities” refers to both common and preferred stock.

Preferred stocks tend to have lower credit ratings than bonds issued by the same entity. In addition, convertible bonds frequently have credit ratings that are below investment grade or are unrated.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include Stock Market Risk, Mid-Cap Securities Risk, Small-Cap Securities Risk, Equity Income/Interest Rate Risk, Style Risk, REITs Risk, Foreign Securities Risk, Foreign Currency Risk, Preferred Stock Risk, Convertible Securities Risk, Multi-Manager Risk.
Please see the Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Vantagepoint Select Value   2.36%3.85%-3.87%6.78%8.52%N/A6.14%
Russell Midcap Value Indexa,b4.45%13.72%17.26%10.49%17.38%7.89%N/A
Morningstar Mid-Cap Valuea,c5.05%10.24%13.24%7.34%14.92%6.87%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Annual Fund Operating Expenses
Total Expenses   0.97%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The Russell Midcap® Value Index measures the performance of the mid-cap value segment of the U.S. equity universe. It includes those Russell Midcap® Index companies with lower price-to-book ratios and lower forecasted growth values.

c. The Fund’s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Jul 29, 2016Jul 29, 2016$0.059980000
Dec 31, 2015Dec 31, 2015$0.009203000
Dec 18, 2015Dec 18, 2015$1.384434000
Dec 19, 2014Dec 19, 2014$2.039304000
Dec 20, 2013Dec 20, 2013$1.856461000
Dec 31, 2012Dec 31, 2012$0.005536000
Dec 17, 2012Dec 17, 2012$0.381166000
Dec 16, 2011Dec 16, 2011$0.091266000
 

Morningstar Information

Morningstar RatingTM   As of Aug 31, 2016
Period Stars Category Size
Overall 3 Stars399
3-Year 2 Stars399
5-Year 3 Stars348
10-Year N/A N/A

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, fee waivers, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. For funds with loads, the Morningstar rating on a load-waived basis is provided, when available. Load-waived ratings do not include any front- or back-end sales loads and are intended for investors that have access to such purchase terms. Funds with loads are waived for plans administered by ICMA-RC. Past performance is no guarantee of future results.

Morningstar Stylebox As of Aug 31, 2016
Equity Stylebox
Medium Value
Allocation of Assets As of Aug 31, 2016
Type of Asset Percent
Equity97%
Fixed Income0%
Cash/Other3%

Due to rounding, percentages shown may not add up to 100%.

 
 

Characteristics

Allocation of Assets As of Aug 31, 2016
Asset ClassPercent
Domestic Stock94.3%
Foreign Stock2.3%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash3.4%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of Aug 31, 2016
SectorPercent
Industrials16.8%
Financial Services16.2%
Consumer Cyclical15.6%
Technology10.4%
Healthcare7.8%
Energy7.3%
Basic Materials6.7%
Consumer Defensive5.3%
Utilities5.1%
Real Estate4.1%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Holdings As of Oct 31, 2016
Holding NamePercent
FIDELITY INSTITUTIONAL MONEY MARKET4.5%
PACKAGING CORP OF AMERICA2.0%
WYNDHAM WORLDWIDE CORP1.9%
ALLSTATE CORP/THE1.8%
REPUBLIC SERVICES INC1.8%
GENERAL DYNAMICS CORP1.7%
FNF GROUP1.7%
ALLY FINANCIAL INC1.4%
FIDELITY NATIONAL INFORMATION SERVICES INC1.3%
TREEHOUSE FOODS INC1.3%
All Holdings As of Oct 31, 2016
Equity
Holding NameMarket Value
PACKAGING CORP OF AMERICA$7,516,163
WYNDHAM WORLDWIDE CORP$7,052,452
ALLSTATE CORP/THE$6,818,382
REPUBLIC SERVICES INC$6,598,486
GENERAL DYNAMICS CORP$6,558,697
FNF GROUP$6,429,111
ALLY FINANCIAL INC$5,399,352
FIDELITY NATIONAL INFORMATION SERVICES INC$4,801,474
TREEHOUSE FOODS INC$4,726,194
GREAT PLAINS ENERGY INC$4,575,996
EQT CORP$4,415,400
STERIS PLC$4,397,424
HARRIS CORP$4,379,230
PITNEY BOWES INC$4,132,458
PINNACLE FOODS INC$4,096,889
LOEWS CORP$4,091,077
HEWLETT PACKARD ENTERPRISE CO$4,088,754
TRANSDIGM GROUP INC$4,050,663
UNIVERSAL HEALTH SERVICES INC$4,007,572
SEALED AIR CORP$3,994,450
PINNACLE WEST CAPITAL CORP$3,981,599
MOLSON COORS BREWING CO$3,901,387
AMEREN CORP$3,882,114
B/E AEROSPACE INC$3,856,003
CIT GROUP INC$3,756,522
AMERICAN ELECTRIC POWER CO INC$3,738,091
KOHL'S CORP$3,587,763
TYSON FOODS INC$3,565,526
MEDNAX INC$3,564,750
MARVELL TECHNOLOGY GROUP LTD$3,561,099
ASHLAND GLOBAL HOLDINGS INC$3,553,014
BROWN & BROWN INC$3,520,904
ZIMMER BIOMET HOLDINGS INC$3,520,360
EAGLE MATERIALS INC$3,501,791
CULLEN/FROST BANKERS INC$3,427,149
AMERICAN WATER WORKS CO INC$3,415,687
ARRIS INTERNATIONAL PLC$3,352,101
M&T BANK CORP$3,227,799
S&P GLOBAL INC$3,165,663
FIFTH THIRD BANCORP$3,131,264
AXALTA COATING SYSTEMS LTD$3,038,766
DANA HOLDING CORP$3,037,176
MURPHY OIL CORP$3,011,915
LAMAR ADVERTISING CO$2,996,363
LOWE'S COS INC$2,960,593
PATTERSON COS INC$2,955,361
AMDOCS LTD$2,934,190
HUMANA INC$2,924,243
YAHOO! INC$2,880,454
WILLIS TOWERS WATSON PLC$2,873,416
CHECK POINT SOFTWARE TECHNOLOGIES LTD$2,834,874
NORTHERN TRUST CORP$2,807,216
OWENS-ILLINOIS INC$2,802,360
RAYTHEON CO$2,784,112
BAKER HUGHES INC$2,727,896
UGI CORP$2,645,474
PACWEST BANCORP$2,574,242
PATTERSON-UTI ENERGY INC$2,525,313
EBAY INC$2,502,180
AMERICAN CAMPUS COMMUNITIES INC$2,492,526
DR HORTON INC$2,490,912
EASTMAN CHEMICAL CO$2,408,985
DOVER CORP$2,408,040
HESS CORP$2,392,888
ROYAL CARIBBEAN CRUISES LTD$2,390,657
WR GRACE & CO$2,373,062
REGIONS FINANCIAL CORP$2,372,683
KEYSIGHT TECHNOLOGIES INC$2,276,320
KIRBY CORP$2,260,261
DST SYSTEMS INC$2,251,106
GRAPHIC PACKAGING HOLDING CO$2,234,688
LEIDOS HOLDINGS INC$2,213,603
AVALONBAY COMMUNITIES INC$2,208,222
STERICYCLE INC$2,180,050
CF INDUSTRIES HOLDINGS INC$2,175,186
CIMAREX ENERGY CO$2,147,045
CBRE GROUP INC$2,121,594
OWENS CORNING$2,113,150
NATIONAL OILWELL VARCO INC$2,103,513
DELTA AIR LINES INC$2,098,316
BRUNSWICK CORP/DE$2,071,427
WENDY'S CO/THE$2,018,050
DELPHI AUTOMOTIVE PLC$1,958,607
ANADARKO PETROLEUM CORP$1,925,797
ALERE INC$1,925,038
VISTEON CORP$1,848,217
WESTERN DIGITAL CORP$1,820,815
MFA FINANCIAL INC$1,759,517
LAS VEGAS SANDS CORP$1,744,793
ARCH CAPITAL GROUP LTD$1,724,462
EPR PROPERTIES$1,716,192
RYDER SYSTEM INC$1,654,258
SIRIUS XM HOLDINGS INC$1,601,551
WERNER ENTERPRISES INC$1,575,347
WEATHERFORD INTERNATIONAL PLC$1,567,464
FOOT LOCKER INC$1,539,716
MOLINA HEALTHCARE INC$1,526,201
HARMAN INTERNATIONAL INDUSTRIES INC$1,510,505
LABORATORY CORP OF AMERICA HOLDINGS$1,507,214
MACQUARIE INFRASTRUCTURE CORP$1,496,714
PROASSURANCE CORP$1,476,144
NEWELL RUBBERMAID INC$1,466,291
FMC TECHNOLOGIES INC$1,445,696
AUTODESK INC$1,434,758
AIR PRODUCTS & CHEMICALS INC$1,414,919
CDK GLOBAL INC$1,409,484
VALIDUS HOLDINGS LTD$1,406,068
SEMGROUP CORP$1,404,649
HD SUPPLY HOLDINGS INC$1,391,115
PLAINS GP HOLDINGS LP$1,387,629
POST HOLDINGS INC$1,384,337
ALBEMARLE CORP$1,370,471
FLEXTRONICS INTERNATIONAL LTD$1,350,391
GAMESTOP CORP$1,325,877
SIGNET JEWELERS LTD$1,286,346
ZIONS BANCORPORATION$1,261,666
COMPUTER SCIENCES CORP$1,255,998
OLIN CORP$1,225,997
EMCOR GROUP INC$1,223,408
JACOBS ENGINEERING GROUP INC$1,214,915
GCP APPLIED TECHNOLOGIES INC$1,202,154
CONVERGYS CORP$1,198,806
CSRA INC$1,198,474
HAIN CELESTIAL GROUP INC/THE$1,189,663
ARMSTRONG WORLD INDUSTRIES INC$1,175,250
CBL & ASSOCIATES PROPERTIES INC$1,164,160
INTERNATIONAL PAPER CO$1,081,170
CHURCH & DWIGHT CO INC$1,045,794
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$1,043,008
TCF FINANCIAL CORP$1,035,349
BLACKBERRY LTD$968,529
MARTIN MARIETTA MATERIALS INC$921,339
INNOVIVA INC$876,891
INTREXON CORP$841,203
SEACOR HOLDINGS INC$823,477
LYONDELLBASELL INDUSTRIES NV$787,943
FLOWSERVE CORP$780,511
WELLCARE HEALTH PLANS INC$759,495
DEERE & CO$731,124
STEELCASE INC$726,240
HALOZYME THERAPEUTICS INC$664,035
HERTZ GLOBAL HOLDINGS INC$649,972
PHILLIPS 66$645,548
MASCO CORP$599,998
VERSUM MATERIALS INC$475,962
PPG INDUSTRIES INC$460,994
NCR CORP$428,662
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$16,914,411
 
Other
Holding NameMarket Value
USD$30,804
All Holdings As of Sep 30, 2016
Equity
Holding NameMarket Value
PACKAGING CORP OF AMERICA$7,148,036
WYNDHAM WORLDWIDE CORP$7,115,771
ALLSTATE CORP/THE$6,991,192
FNF GROUP$6,658,343
GENERAL DYNAMICS CORP$6,509,738
REPUBLIC SERVICES INC$6,403,366
FIDELITY NATIONAL INFORMATION SERVICES INC$5,074,351
ALLY FINANCIAL INC$4,865,008
STERIS PLC$4,813,635
TREEHOUSE FOODS INC$4,693,961
HARRIS CORP$4,356,880
ZIMMER BIOMET HOLDINGS INC$4,342,668
TRANSDIGM GROUP INC$4,298,347
PITNEY BOWES INC$4,244,900
EQT CORP$4,241,008
B/E AEROSPACE INC$4,237,412
HEWLETT PACKARD ENTERPRISE CO$4,236,164
MOLSON COORS BREWING CO$4,217,638
LOEWS CORP$4,082,286
UNIVERSAL HEALTH SERVICES INC$3,980,006
PINNACLE WEST CAPITAL CORP$3,974,277
PINNACLE FOODS INC$3,928,562
MEDNAX INC$3,855,750
SEALED AIR CORP$3,806,267
CIT GROUP INC$3,753,420
BROWN & BROWN INC$3,708,439
ASHLAND GLOBAL HOLDINGS INC$3,687,210
KOHL'S CORP$3,666,950
AMEREN CORP$3,659,484
MARVELL TECHNOLOGY GROUP LTD$3,626,691
GREAT PLAINS ENERGY INC$3,594,093
AMERICAN ELECTRIC POWER CO INC$3,579,772
MURPHY OIL CORP$3,533,240
TYSON FOODS INC$3,528,904
AXALTA COATING SYSTEMS LTD$3,419,822
EAGLE MATERIALS INC$3,397,953
AMERICAN WATER WORKS CO INC$3,368,773
CHECK POINT SOFTWARE TECHNOLOGIES LTD$3,311,619
S&P GLOBAL INC$3,288,029
CULLEN/FROST BANKERS INC$3,244,494
YAHOO! INC$3,175,824
EASTMAN CHEMICAL CO$3,171,485
ARRIS INTERNATIONAL PLC$3,128,935
WILLIS TOWERS WATSON PLC$3,103,233
LAMAR ADVERTISING CO$3,084,199
HUMANA INC$3,081,070
DANA HOLDING CORP$3,058,758
M&T BANK CORP$3,053,430
AMDOCS LTD$2,962,499
LOWE'S COS INC$2,960,249
GRAPHIC PACKAGING HOLDING CO$2,957,626
DELTA AIR LINES INC$2,951,213
FIFTH THIRD BANCORP$2,944,194
BAKER HUGHES INC$2,936,345
PATTERSON COS INC$2,892,199
EBAY INC$2,782,353
DR HORTON INC$2,769,340
HESS CORP$2,734,245
ENDURANCE SPECIALTY HOLDINGS LTD$2,729,265
NORTHERN TRUST CORP$2,715,725
OWENS-ILLINOIS INC$2,670,228
PATTERSON-UTI ENERGY INC$2,653,440
DOVER CORP$2,651,040
PACWEST BANCORP$2,585,671
UGI CORP$2,585,466
WR GRACE & CO$2,578,572
EMCOR GROUP INC$2,482,875
AMERICAN CAMPUS COMMUNITIES INC$2,482,558
CIMAREX ENERGY CO$2,469,317
RAYTHEON CO$2,466,676
MACQUARIE INFRASTRUCTURE CORP$2,437,683
KIRBY CORP$2,436,175
NATIONAL OILWELL VARCO INC$2,349,523
CBRE GROUP INC$2,340,527
ROYAL CARIBBEAN CRUISES LTD$2,330,945
BRUNSWICK CORP/DE$2,322,855
AVALONBAY COMMUNITIES INC$2,294,136
ANADARKO PETROLEUM CORP$2,223,239
REGIONS FINANCIAL CORP$2,220,740
KEYSIGHT TECHNOLOGIES INC$2,199,286
WESTERN DIGITAL CORP$2,193,619
DST SYSTEMS INC$2,165,011
LEIDOS HOLDINGS INC$2,154,911
DELPHI AUTOMOTIVE PLC$2,146,732
OWENS CORNING$2,118,515
STERICYCLE INC$2,108,483
WENDY'S CO/THE$2,074,108
WEATHERFORD INTERNATIONAL PLC$1,942,272
RYDER SYSTEM INC$1,934,314
LAS VEGAS SANDS CORP$1,875,229
EPR PROPERTIES$1,858,264
FOOT LOCKER INC$1,826,408
VISTEON CORP$1,806,190
ARCH CAPITAL GROUP LTD$1,806,098
MFA FINANCIAL INC$1,800,436
ALERE INC$1,769,381
JACOBS ENGINEERING GROUP INC$1,689,899
ALBEMARLE CORP$1,688,855
PROASSURANCE CORP$1,656,006
HARMAN INTERNATIONAL INDUSTRIES INC$1,650,998
SIRIUS XM HOLDINGS INC$1,601,551
HANESBRANDS INC$1,598,073
AIR PRODUCTS & CHEMICALS INC$1,594,356
NEWELL RUBBERMAID INC$1,564,792
LABORATORY CORP OF AMERICA HOLDINGS$1,559,023
WERNER ENTERPRISES INC$1,524,255
SEMGROUP CORP$1,442,865
AUTODESK INC$1,435,751
VALIDUS HOLDINGS LTD$1,434,119
CDK GLOBAL INC$1,431,419
HD SUPPLY HOLDINGS INC$1,395,128
TRIBUNE MEDIA CO$1,342,037
PLAINS GP HOLDINGS LP$1,338,384
COMPUTER SCIENCES CORP$1,334,853
ZIONS BANCORPORATION$1,330,758
FMC TECHNOLOGIES INC$1,329,216
CBL & ASSOCIATES PROPERTIES INC$1,320,832
GCP APPLIED TECHNOLOGIES INC$1,317,022
FLEXTRONICS INTERNATIONAL LTD$1,296,147
ARMSTRONG WORLD INDUSTRIES INC$1,294,969
LAM RESEARCH CORP$1,265,515
LYONDELLBASELL INDUSTRIES NV$1,262,732
CONVERGYS CORP$1,248,893
WELLCARE HEALTH PLANS INC$1,210,828
HAIN CELESTIAL GROUP INC/THE$1,163,822
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$1,143,749
GAMESTOP CORP$1,112,291
CHURCH & DWIGHT CO INC$1,069,095
TCF FINANCIAL CORP$1,050,553
SEACOR HOLDINGS INC$993,483
MASCO CORP$955,534
BLACKBERRY LTD$948,942
INNOVIVA INC$935,634
CF INDUSTRIES HOLDINGS INC$905,698
INTREXON CORP$903,085
CSRA INC$894,882
STEELCASE INC$894,141
OLIN CORP$886,567
HALOZYME THERAPEUTICS INC$881,780
POST HOLDINGS INC$797,166
HERTZ GLOBAL HOLDINGS INC$731,193
LEAR CORP$706,713
PHILLIPS 66$686,689
NCR CORP$669,874
PPG INDUSTRIES INC$617,059
SIGNET JEWELERS LTD$215,392
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$15,071,877
 
Other
Holding NameMarket Value
USD$-3,241
All Holdings As of Aug 31, 2016
Equity
Holding NameMarket Value
PACKAGING CORP OF AMERICA$7,350,726
ALLSTATE CORP/THE$7,209,630
WYNDHAM WORLDWIDE CORP$7,066,612
FNF GROUP$6,819,779
GENERAL DYNAMICS CORP$6,512,733
REPUBLIC SERVICES INC$6,412,251
ALLY FINANCIAL INC$5,642,502
FIDELITY NATIONAL INFORMATION SERVICES INC$5,307,574
PITNEY BOWES INC$4,771,231
STERIS PLC$4,630,247
TRANSDIGM GROUP INC$4,610,667
TREEHOUSE FOODS INC$4,520,137
HARRIS CORP$4,337,424
ZIMMER BIOMET HOLDINGS INC$4,328,974
PINNACLE WEST CAPITAL CORP$4,247,264
MOLSON COORS BREWING CO$4,212,719
UNIVERSAL HEALTH SERVICES INC$4,182,391
LOEWS CORP$4,152,721
HEWLETT PACKARD ENTERPRISE CO$4,130,174
B/E AEROSPACE INC$4,073,066
CIT GROUP INC$4,019,920
SEALED AIR CORP$3,955,150
PINNACLE FOODS INC$3,862,569
ASHLAND INC$3,816,808
KOHL'S CORP$3,785,436
HUMANA INC$3,693,578
BROWN & BROWN INC$3,684,837
AMEREN CORP$3,677,342
MARVELL TECHNOLOGY GROUP LTD$3,635,680
M&T BANK CORP$3,620,898
MEDNAX INC$3,571,311
EAGLE MATERIALS INC$3,532,904
EQT CORP$3,510,650
TYSON FOODS INC$3,509,849
YAHOO! INC$3,464,246
AXALTA COATING SYSTEMS LTD$3,448,138
ARRIS INTERNATIONAL PLC$3,316,920
CHECK POINT SOFTWARE TECHNOLOGIES LTD$3,307,878
S&P GLOBAL INC$3,289,253
EASTMAN CHEMICAL CO$3,240,729
GREAT PLAINS ENERGY INC$3,155,992
MURPHY OIL CORP$3,105,532
AMERICAN ELECTRIC POWER CO INC$3,065,848
GRAPHIC PACKAGING HOLDING CO$3,062,809
AMDOCS LTD$3,057,102
CULLEN/FROST BANKERS INC$3,054,510
WILLIS TOWERS WATSON PLC$3,008,855
AMERICAN WATER WORKS CO INC$2,973,140
LOWE'S COS INC$2,968,614
LAMAR ADVERTISING CO$2,943,472
FIFTH THIRD BANCORP$2,901,024
DANA HOLDING CORP$2,829,204
NORTHERN TRUST CORP$2,819,576
DELTA AIR LINES INC$2,783,629
WR GRACE & CO$2,757,989
EBAY INC$2,747,590
BAKER HUGHES INC$2,746,858
ENDURANCE SPECIALTY HOLDINGS LTD$2,745,945
EMCOR GROUP INC$2,725,290
PACWEST BANCORP$2,721,947
STERICYCLE INC$2,717,828
PATTERSON COS INC$2,678,396
CBRE GROUP INC$2,647,656
DR HORTON INC$2,635,332
DOVER CORP$2,610,000
OWENS-ILLINOIS INC$2,603,436
UGI CORP$2,599,182
HESS CORP$2,594,617
RAYTHEON CO$2,539,156
CIMAREX ENERGY CO$2,451,542
REGIONS FINANCIAL CORP$2,375,841
AMERICAN CAMPUS COMMUNITIES INC$2,369,802
KEYSIGHT TECHNOLOGIES INC$2,355,282
MACQUARIE INFRASTRUCTURE CORP$2,341,043
OWENS CORNING$2,298,402
AVALONBAY COMMUNITIES INC$2,257,629
JACOBS ENGINEERING GROUP INC$2,235,321
DST SYSTEMS INC$2,230,924
ROYAL CARIBBEAN CRUISES LTD$2,211,521
BRUNSWICK CORP/DE$2,189,998
PATTERSON-UTI ENERGY INC$2,178,514
DELPHI AUTOMOTIVE PLC$2,126,866
MFA FINANCIAL INC$2,034,220
PROASSURANCE CORP$2,007,955
ANADARKO PETROLEUM CORP$1,976,198
NATIONAL OILWELL VARCO INC$1,958,736
WENDY'S CO/THE$1,956,959
FOOT LOCKER INC$1,955,416
HANESBRANDS INC$1,924,415
LAS VEGAS SANDS CORP$1,893,168
RYDER SYSTEM INC$1,888,286
KIRBY CORP$1,885,603
EPR PROPERTIES$1,848,352
ARCH CAPITAL GROUP LTD$1,844,380
VISTEON CORP$1,800,376
WESTERN DIGITAL CORP$1,750,918
CBL & ASSOCIATES PROPERTIES INC$1,743,794
WEATHERFORD INTERNATIONAL PLC$1,685,854
AIR PRODUCTS & CHEMICALS INC$1,667,468
HARMAN INTERNATIONAL INDUSTRIES INC$1,655,690
LYONDELLBASELL INDUSTRIES NV$1,636,573
SIRIUS XM HOLDINGS INC$1,606,361
WELLCARE HEALTH PLANS INC$1,575,659
LABORATORY CORP OF AMERICA HOLDINGS$1,568,533
TRIBUNE MEDIA CO$1,552,065
ALBEMARLE CORP$1,546,620
WERNER ENTERPRISES INC$1,511,809
NEWELL RUBBERMAID INC$1,492,079
FMC TECHNOLOGIES INC$1,480,500
VALIDUS HOLDINGS LTD$1,462,041
CDK GLOBAL INC$1,413,842
ARMSTRONG WORLD INDUSTRIES INC$1,376,478
GCP APPLIED TECHNOLOGIES INC$1,374,927
LAM RESEARCH CORP$1,367,325
AUTODESK INC$1,351,707
ZIONS BANCORPORATION$1,312,311
FLEXTRONICS INTERNATIONAL LTD$1,273,026
STEELCASE INC$1,272,888
ALERE INC$1,232,204
SEMGROUP CORP$1,231,716
CONVERGYS CORP$1,224,671
COMPUTER SCIENCES CORP$1,202,672
PLAINS GP HOLDINGS LP$1,171,742
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$1,132,723
HAIN CELESTIAL GROUP INC/THE$1,132,635
CHURCH & DWIGHT CO INC$1,109,030
HD SUPPLY HOLDINGS INC$1,071,745
PHILLIPS 66$1,061,036
TCF FINANCIAL CORP$1,060,689
CSRA INC$1,022,379
NCR CORP$987,235
SEACOR HOLDINGS INC$981,626
INNOVIVA INC$953,851
MASCO CORP$947,671
CF INDUSTRIES HOLDINGS INC$922,870
GAMESTOP CORP$911,177
HERTZ GLOBAL HOLDINGS INC$857,469
INTREXON CORP$821,814
OLIN CORP$740,954
HALOZYME THERAPEUTICS INC$722,652
LEAR CORP$637,269
BLACKBERRY LTD$634,790
POST HOLDINGS INC$582,015
CST BRANDS INC$540,062
PPG INDUSTRIES INC$539,988
SERVICE CORP INTERNATIONAL/US$59,093
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$13,053,478
All Holdings As of Jul 31, 2016
Equity
Holding NameMarket Value
WYNDHAM WORLDWIDE CORP$7,332,460
ALLSTATE CORP/THE$7,327,573
PACKAGING CORP OF AMERICA$7,169,867
FNF GROUP$6,740,444
REPUBLIC SERVICES INC$6,492,335
GENERAL DYNAMICS CORP$5,740,461
FIDELITY NATIONAL INFORMATION SERVICES INC$5,320,955
ALLY FINANCIAL INC$5,223,157
PITNEY BOWES INC$4,911,112
STERIS PLC$4,647,935
TREEHOUSE FOODS INC$4,519,309
TRANSDIGM GROUP INC$4,519,000
UNIVERSAL HEALTH SERVICES INC$4,494,691
PINNACLE WEST CAPITAL CORP$4,464,042
ZIMMER HOLDINGS INC$4,380,076
HEWLETT PACKARD ENTERPRISE CO$4,270,949
MOLSON COORS BREWING CO$4,206,132
MARVELL TECHNOLOGY GROUP LTD$4,159,500
LOEWS CORP$4,100,143
SEALED AIR CORP$4,055,357
HARRIS CORP$4,040,736
HUMANA INC$3,787,127
CIT GROUP INC$3,780,864
AMEREN CORP$3,736,874
MEDNAX INC$3,733,061
ASHLAND INC$3,691,624
EAGLE MATERIALS INC$3,690,274
BROWN & BROWN INC$3,605,181
TYSON FOODS INC$3,560,400
KOHL'S CORP$3,547,461
M&T BANK CORP$3,505,536
GREAT PLAINS ENERGY INC$3,460,436
PINNACLE FOODS INC$3,390,179
AXALTA COATING SYSTEMS LTD$3,342,491
JACOBS ENGINEERING GROUP INC$3,334,510
EASTMAN CHEMICAL CO$3,313,358
B/E AEROSPACE INC$3,295,592
S&P GLOBAL INC$3,253,575
ARRIS INTERNATIONAL PLC$3,218,842
LAMAR ADVERTISING CO$3,204,621
DELTA AIR LINES INC$3,139,138
AMERICAN ELECTRIC POWER CO INC$3,064,515
YAHOO! INC$3,047,753
WILLIS TOWERS WATSON PLC$2,999,392
AMERICAN WATER WORKS CO INC$2,986,341
CHECK POINT SOFTWARE TECHNOLOGIES LTD$2,925,284
GRAPHIC PACKAGING HOLDING CO$2,913,299
EMCOR GROUP INC$2,911,161
CULLEN/FROST BANKERS INC$2,844,591
NORTHERN TRUST CORP$2,824,113
STERICYCLE INC$2,823,646
ENDURANCE SPECIALTY HOLDINGS LTD$2,820,171
PATTERSON COS INC$2,792,098
LOWE'S COS INC$2,761,728
AMDOCS LTD$2,741,169
FIFTH THIRD BANCORP$2,731,222
OWENS-ILLINOIS INC$2,728,308
DR HORTON INC$2,702,736
DANA HOLDING CORP$2,676,168
AMERICAN CAMPUS COMMUNITIES INC$2,673,329
EBAY INC$2,662,155
RAYTHEON CO$2,649,675
MURPHY OIL CORP$2,614,765
PACWEST BANCORP$2,598,765
UGI CORP$2,586,609
DOVER CORP$2,571,480
HESS CORP$2,563,558
CST BRANDS INC$2,518,183
WR GRACE & CO$2,501,032
BAKER HUGHES INC$2,491,943
CBRE GROUP INC$2,487,668
CIMAREX ENERGY CO$2,445,648
WELLCARE HEALTH PLANS INC$2,431,943
EQT CORP$2,418,952
AVALONBAY COMMUNITIES INC$2,394,885
BRUNSWICK CORP/DE$2,362,855
REGIONS FINANCIAL CORP$2,343,384
DST SYSTEMS INC$2,264,339
KEYSIGHT TECHNOLOGIES INC$2,263,176
ROYAL CARIBBEAN CRUISES LTD$2,252,884
MACQUARIE INFRASTRUCTURE CORP$2,244,695
PATTERSON-UTI ENERGY INC$2,167,337
OWENS CORNING$2,119,310
DELPHI AUTOMOTIVE PLC$2,041,382
ANADARKO PETROLEUM CORP$2,015,374
PROASSURANCE CORP$1,992,785
LYONDELLBASELL INDUSTRIES NV$1,983,854
EPR PROPERTIES$1,982,872
MFA FINANCIAL INC$1,981,520
RYDER SYSTEM INC$1,899,238
FOOT LOCKER INC$1,867,298
SIRIUS XM HOLDINGS INC$1,804,575
CBL & ASSOCIATES PROPERTIES INC$1,790,653
VISTEON CORP$1,784,842
WENDY'S CO/THE$1,757,608
WEATHERFORD INTERNATIONAL PLC$1,750,576
WERNER ENTERPRISES INC$1,712,355
TRIBUNE MEDIA CO$1,703,855
WESTERN DIGITAL CORP$1,682,662
NEWELL RUBBERMAID INC$1,665,605
HARMAN INTERNATIONAL INDUSTRIES INC$1,655,279
ARCH CAPITAL GROUP LTD$1,655,020
ALBEMARLE CORP$1,627,848
NATIONAL OILWELL VARCO INC$1,617,177
AIR PRODUCTS & CHEMICALS INC$1,601,035
KIRBY CORP$1,484,417
GCP APPLIED TECHNOLOGIES INC$1,430,734
VALIDUS HOLDINGS LTD$1,422,892
ARMSTRONG WORLD INDUSTRIES INC$1,344,813
FMC TECHNOLOGIES INC$1,332,450
LAM RESEARCH CORP$1,315,310
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$1,292,404
PHILLIPS 66$1,269,822
STEELCASE INC$1,235,400
COMPUTER SCIENCES CORP$1,222,870
CDK GLOBAL INC$1,198,276
AUTODESK INC$1,192,270
FLEXTRONICS INTERNATIONAL LTD$1,169,948
LABORATORY CORP OF AMERICA HOLDINGS$1,166,024
HANESBRANDS INC$1,134,383
ALERE INC$1,134,188
MASCO CORP$1,117,930
INNOVIVA INC$1,106,949
HERTZ GLOBAL HOLDINGS INC$1,097,345
CHURCH & DWIGHT CO INC$1,095,867
CONVERGYS CORP$1,094,116
CSRA INC$1,083,988
SEMGROUP CORP$1,061,674
HD SUPPLY HOLDINGS INC$1,024,901
PLAINS GP HOLDINGS LP$1,016,706
ZIONS BANCORPORATION$1,011,765
NCR CORP$1,006,739
MYRIAD GENETICS INC$993,529
TCF FINANCIAL CORP$983,943
SEACOR HOLDINGS INC$943,884
INTREXON CORP$824,745
SERVICE CORP INTERNATIONAL/US$763,963
GAMESTOP CORP$718,040
HALOZYME THERAPEUTICS INC$687,003
LAS VEGAS SANDS CORP$632,365
LEAR CORP$621,706
OLIN CORP$537,548
VISTA OUTDOOR INC$406,907
BLACKBERRY LTD$310,308
LEXMARK INTERNATIONAL INC$262,374
SYNOPSYS INC$252,711
BLACKHAWK NETWORK HOLDINGS INC$97,586
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$18,021,327
 

Statistics

Portfolio Statistics As of Sep 30, 2016
Statistic3-Year5-Year
Beta1.041.05
Alpha-4.68-3.40
Standard Deviation12.0813.61
 
 

Footnotes

1.

Please read the fund's prospectus carefully for a complete summary of all fees, expenses, financial highlights, investment objectives and strategies, risks and performance information. The prospectus contains this and other information about the investment company. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus before investing. You can obtain a prospectus, statement of additional information and other information about the Vantagepoint Funds online at www.icmarc.org/vpprospectus, by calling 800-669-7400 or emailing investorservices@icmarc.org. The Vantagepoint Funds are distributed by ICMA-RC Services LLC, a wholly owned broker-dealer subsidiary of ICMA-RC and member FINRA/SIPC.

The source for this information is Morningstar, Inc. Copyright © 2016 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.