Fund Facts  

Inception Date: Oct 30, 2007
Ticker Symbol: VPSVX
Registration Date: Oct 30, 2007
Morningstar Category:Mid-Cap Value
As of Jun 30, 2016
Fund Net Assets ($millions) $385

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,b4.77%8.87%3.25%11.00%11.70%7.79%N/A
Morningstar Mid-Cap Valuea,c2.37%4.89%-2.16%7.85%8.77%6.52%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 Rating   As of Jun 30, 2016
Period Stars Category Size
Overall 3 Stars408
3-Year 2 Stars408
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 Jun 30, 2016
Equity Stylebox
Medium Value
Allocation of Assets As of May 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 May 31, 2016
Asset ClassPercent
Domestic Stock94.7%
Foreign Stock2.1%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash3.2%
Other0.0%

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

 
Equity Sector As of May 31, 2016
SectorPercent
Industrials16.8%
Consumer Cyclical16.7%
Financial Services16.4%
Technology10.1%
Basic Materials8.8%
Healthcare6.9%
Energy6.5%
Utilities6.2%
Consumer Defensive4.3%
Real Estate4.1%

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

 
Top Ten Holdings As of Jul 31, 2016
Holding NamePercent
FIDELITY INSTITUTIONAL MONEY MARKET4.7%
WYNDHAM WORLDWIDE CORP1.9%
ALLSTATE CORP/THE1.9%
PACKAGING CORP OF AMERICA1.9%
FNF GROUP1.7%
REPUBLIC SERVICES INC1.7%
GENERAL DYNAMICS CORP1.5%
FIDELITY NATIONAL INFORMATION SERVICES INC1.4%
ALLY FINANCIAL INC1.4%
PITNEY BOWES INC1.3%
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
All Holdings As of Jun 30, 2016
Equity
Holding NameMarket Value
WYNDHAM WORLDWIDE CORP$8,206,408
ALLSTATE CORP/THE$7,857,344
PACKAGING CORP OF AMERICA$7,446,297
FNF GROUP$7,134,525
REPUBLIC SERVICES INC$6,847,063
EASTMAN CHEMICAL CO$5,488,493
FIDELITY NATIONAL INFORMATION SERVICES INC$5,458,583
ALLY FINANCIAL INC$5,147,663
PITNEY BOWES INC$4,768,531
TREEHOUSE FOODS INC$4,750,231
UNIVERSAL HEALTH SERVICES INC$4,653,270
PINNACLE WEST CAPITAL CORP$4,587,996
LOEWS CORP$4,293,289
MOLSON COORS BREWING CO$4,266,877
TRANSDIGM GROUP INC$4,263,076
ZIMMER HOLDINGS INC$4,261,452
AMEREN CORP$4,179,240
STERIS PLC$4,119,156
SEALED AIR CORP$4,076,849
TYSON FOODS INC$4,018,086
HARRIS CORP$4,017,553
CIT GROUP INC$3,947,267
BROWN & BROWN INC$3,939,633
GENERAL DYNAMICS CORP$3,926,568
ASHLAND INC$3,902,180
HEWLETT PACKARD ENTERPRISE CO$3,875,067
EAGLE MATERIALS INC$3,751,650
M&T BANK CORP$3,617,838
KOHL'S CORP$3,587,460
GREAT PLAINS ENERGY INC$3,532,480
JACOBS ENGINEERING GROUP INC$3,375,325
MARVELL TECHNOLOGY GROUP LTD$3,373,620
AMERICAN ELECTRIC POWER CO INC$3,360,185
AMERICAN WATER WORKS CO INC$3,353,610
MURPHY OIL CORP$3,337,719
MEDNAX INC$3,259,350
AXALTA COATING SYSTEMS LTD$3,203,630
DELTA AIR LINES INC$3,139,355
LAMAR ADVERTISING CO$3,130,951
CHECK POINT SOFTWARE TECHNOLOGIES LTD$3,128,237
STERICYCLE INC$3,116,312
WILLIS TOWERS WATSON PLC$3,113,095
YAHOO! INC$3,092,878
HESS CORP$3,088,719
B/E AEROSPACE INC$3,073,177
EMCOR GROUP INC$2,965,698
S&P GLOBAL INC$2,946,432
LOWE'S COS INC$2,926,915
NORTHERN TRUST CORP$2,904,375
CULLEN/FROST BANKERS INC$2,861,477
DR HORTON INC$2,855,236
PATTERSON COS INC$2,841,122
RAYTHEON CO$2,815,525
ENDURANCE SPECIALTY HOLDINGS LTD$2,800,572
AMERICAN CAMPUS COMMUNITIES INC$2,773,666
GRAPHIC PACKAGING HOLDING CO$2,763,377
PACWEST BANCORP$2,728,033
WR GRACE & CO$2,725,974
WELLCARE HEALTH PLANS INC$2,629,540
OWENS-ILLINOIS INC$2,615,052
UGI CORP$2,586,038
AMDOCS LTD$2,576,621
EQT CORP$2,570,676
ARRIS INTERNATIONAL PLC$2,559,761
CIMAREX ENERGY CO$2,543,544
FIFTH THIRD BANCORP$2,531,201
BRUNSWICK CORP/DE$2,525,185
AVALONBAY COMMUNITIES INC$2,507,421
CST BRANDS INC$2,502,733
DOVER CORP$2,495,520
LYONDELLBASELL INDUSTRIES NV$2,491,954
PHILLIPS 66$2,462,714
REGIONS FINANCIAL CORP$2,442,106
PATTERSON-UTI ENERGY INC$2,435,085
CBRE GROUP INC$2,419,742
PROASSURANCE CORP$2,351,648
MACQUARIE INFRASTRUCTURE CORP$2,349,977
EBAY INC$2,296,638
ANADARKO PETROLEUM CORP$2,262,539
KEYSIGHT TECHNOLOGIES INC$2,251,566
DANA HOLDING CORP$2,231,328
KIRBY CORP$2,207,483
SIRIUS XM HOLDINGS INC$2,180,499
DST SYSTEMS INC$2,137,655
ROYAL CARIBBEAN CRUISES LTD$2,088,365
DELPHI AUTOMOTIVE PLC$2,078,320
HUMANA INC$2,073,657
OWENS CORNING$2,031,949
TRIBUNE MEDIA CO$1,958,138
MFA FINANCIAL INC$1,915,645
EPR PROPERTIES$1,904,048
WENDY'S CO/THE$1,820,171
BAKER HUGHES INC$1,801,590
MASCO CORP$1,773,481
NATIONAL OILWELL VARCO INC$1,755,521
WESTERN DIGITAL CORP$1,745,643
RYDER SYSTEM INC$1,745,547
WERNER ENTERPRISES INC$1,731,180
FOOT LOCKER INC$1,718,215
WEATHERFORD INTERNATIONAL PLC$1,710,510
VISTEON CORP$1,681,116
ALBEMARLE CORP$1,672,251
ARCH CAPITAL GROUP LTD$1,665,144
AIR PRODUCTS & CHEMICALS INC$1,663,999
PINNACLE FOODS INC$1,660,885
NEWELL RUBBERMAID INC$1,591,153
SYNOPSYS INC$1,584,868
CHURCH & DWIGHT CO INC$1,571,645
CBL & ASSOCIATES PROPERTIES INC$1,534,288
HARMAN INTERNATIONAL INDUSTRIES INC$1,475,901
VALIDUS HOLDINGS LTD$1,450,217
GCP APPLIED TECHNOLOGIES INC$1,442,356
FMC TECHNOLOGIES INC$1,400,175
HERTZ GLOBAL HOLDINGS INC$1,381,093
LAM RESEARCH CORP$1,365,303
ARMSTRONG WORLD INDUSTRIES INC$1,278,835
COMPUTER SCIENCES CORP$1,269,402
SEMGROUP CORP$1,231,419
CDK GLOBAL INC$1,187,209
ALERE INC$1,171,208
STEELCASE INC$1,156,164
AUTODESK INC$1,120,427
HANESBRANDS INC$1,108,233
OLIN CORP$1,075,696
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$1,067,308
HD SUPPLY HOLDINGS INC$1,064,970
CONVERGYS CORP$1,026,375
NCR CORP$1,003,886
SEACOR HOLDINGS INC$967,765
CSRA INC$943,456
INNOVIVA INC$934,432
TCF FINANCIAL CORP$915,885
SERVICE CORP INTERNATIONAL/US$908,679
INTREXON CORP$826,773
MYRIAD GENETICS INC$826,353
PLAINS GP HOLDINGS LP$800,815
FLEXTRONICS INTERNATIONAL LTD$580,619
HALOZYME THERAPEUTICS INC$580,065
LEXMARK INTERNATIONAL INC$373,348
VISTA OUTDOOR INC$247,719
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$15,263,134
All Holdings As of May 31, 2016
Equity
Holding NameMarket Value
PACKAGING CORP OF AMERICA$10,048,232
WYNDHAM WORLDWIDE CORP$7,655,504
ALLSTATE CORP/THE$7,624,444
EASTMAN CHEMICAL CO$6,891,585
FNF GROUP$6,771,702
REPUBLIC SERVICES INC$6,769,580
FIDELITY NATIONAL INFORMATION SERVICES INC$5,631,523
ALLY FINANCIAL INC$5,078,599
PITNEY BOWES INC$5,077,513
UNIVERSAL HEALTH SERVICES INC$4,787,530
PINNACLE WEST CAPITAL CORP$4,658,247
TRANSDIGM GROUP INC$4,576,899
ZIMMER HOLDINGS INC$4,322,694
LOEWS CORP$4,292,702
TREEHOUSE FOODS INC$4,279,114
MOLSON COORS BREWING CO$4,264,938
SEALED AIR CORP$4,245,545
CIT GROUP INC$4,237,962
HEWLETT PACKARD ENTERPRISE CO$4,106,158
CHECK POINT SOFTWARE TECHNOLOGIES LTD$4,015,597
ASHLAND INC$4,001,608
EAGLE MATERIALS INC$3,936,207
AMEREN CORP$3,926,342
DELTA AIR LINES INC$3,906,185
BROWN & BROWN INC$3,858,095
JACOBS ENGINEERING GROUP INC$3,804,994
M&T BANK CORP$3,764,250
MARVELL TECHNOLOGY GROUP LTD$3,710,421
HARRIS CORP$3,694,234
PG&E CORP$3,646,856
GREAT PLAINS ENERGY INC$3,559,960
HESS CORP$3,522,266
KOHL'S CORP$3,515,558
LOWE'S COS INC$3,498,476
TYSON FOODS INC$3,468,038
GENERAL DYNAMICS CORP$3,343,876
WILLIS TOWERS WATSON PLC$3,318,662
NORTHERN TRUST CORP$3,310,269
B/E AEROSPACE INC$3,288,351
MURPHY OIL CORP$3,249,414
AMERICAN ELECTRIC POWER CO INC$3,139,470
KIRBY CORP$3,081,558
LAMAR ADVERTISING CO$3,071,921
AXALTA COATING SYSTEMS LTD$3,056,246
CULLEN/FROST BANKERS INC$3,003,810
PATTERSON COS INC$3,001,620
AMERICAN WATER WORKS CO INC$2,999,790
GRAPHIC PACKAGING HOLDING CO$2,997,111
S&P GLOBAL INC$2,966,878
EMCOR GROUP INC$2,956,897
WR GRACE & CO$2,934,016
ENDURANCE SPECIALTY HOLDINGS LTD$2,913,768
PACWEST BANCORP$2,913,349
LYONDELLBASELL INDUSTRIES NV$2,888,687
DR HORTON INC$2,884,864
FIFTH THIRD BANCORP$2,851,257
REGIONS FINANCIAL CORP$2,849,707
PROASSURANCE CORP$2,801,654
RAYTHEON CO$2,789,202
CBRE GROUP INC$2,783,214
OWENS-ILLINOIS INC$2,744,280
ARRIS INTERNATIONAL PLC$2,695,971
WELLCARE HEALTH PLANS INC$2,692,802
CIMAREX ENERGY CO$2,679,905
DOVER CORP$2,676,675
BRUNSWICK CORP/DE$2,667,269
AMDOCS LTD$2,572,436
UGI CORP$2,568,762
MEDNAX INC$2,566,875
AMERICAN CAMPUS COMMUNITIES INC$2,563,154
DANA HOLDING CORP$2,539,826
PHILLIPS 66$2,531,742
AVALONBAY COMMUNITIES INC$2,500,332
MACQUARIE INFRASTRUCTURE CORP$2,471,619
STERIS PLC$2,437,340
ROYAL CARIBBEAN CRUISES LTD$2,406,829
KEYSIGHT TECHNOLOGIES INC$2,370,762
TRIBUNE MEDIA CO$2,367,827
SIRIUS XM HOLDINGS INC$2,350,956
EBAY INC$2,337,642
STERICYCLE INC$2,332,162
WESTERN DIGITAL CORP$2,274,736
DELPHI AUTOMOTIVE PLC$2,256,272
ANADARKO PETROLEUM CORP$2,241,337
CST BRANDS INC$2,236,542
SYNOPSYS INC$2,230,387
HUMANA INC$2,228,484
RYDER SYSTEM INC$2,225,055
PATTERSON-UTI ENERGY INC$2,206,513
MASCO CORP$2,205,485
DST SYSTEMS INC$2,176,560
WEATHERFORD INTERNATIONAL PLC$2,121,141
WENDY'S CO/THE$2,026,568
YAHOO! INC$2,002,663
OWENS CORNING$1,991,475
ALBEMARLE CORP$1,905,980
MFA FINANCIAL INC$1,899,835
WERNER ENTERPRISES INC$1,875,885
VISTEON CORP$1,844,508
LAM RESEARCH CORP$1,831,923
NEWELL RUBBERMAID INC$1,814,366
NATIONAL OILWELL VARCO INC$1,784,902
ARCH CAPITAL GROUP LTD$1,755,248
CHURCH & DWIGHT CO INC$1,739,649
AIR PRODUCTS & CHEMICALS INC$1,695,990
BAKER HUGHES INC$1,693,798
EPR PROPERTIES$1,682,208
FOOT LOCKER INC$1,650,758
CBL & ASSOCIATES PROPERTIES INC$1,585,376
SERVICE CORP INTERNATIONAL/US$1,562,348
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$1,502,786
VALIDUS HOLDINGS LTD$1,498,483
FMC TECHNOLOGIES INC$1,429,575
HARMAN INTERNATIONAL INDUSTRIES INC$1,386,413
STEELCASE INC$1,359,792
GCP APPLIED TECHNOLOGIES INC$1,332,558
PINNACLE FOODS INC$1,303,502
CONVERGYS CORP$1,284,195
COMPUTER SCIENCES CORP$1,257,896
ALERE INC$1,237,604
MYRIAD GENETICS INC$1,212,923
TCF FINANCIAL CORP$1,156,814
HANESBRANDS INC$1,151,016
SEMGROUP CORP$1,086,264
SEACOR HOLDINGS INC$1,067,082
INTREXON CORP$1,048,080
INNOVIVA INC$1,043,682
NCR CORP$1,023,518
CSRA INC$997,414
AUTODESK INC$982,141
OLIN CORP$978,385
HD SUPPLY HOLDINGS INC$890,619
HERTZ GLOBAL HOLDINGS INC$889,833
VISTA OUTDOOR INC$871,928
DISCOVER FINANCIAL SERVICES$863,398
ARMSTRONG WORLD INDUSTRIES INC$836,924
CDK GLOBAL INC$812,081
HALOZYME THERAPEUTICS INC$686,293
LEXMARK INTERNATIONAL INC$534,962
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$12,575,884
All Holdings As of Apr 30, 2016
Equity
Holding NameMarket Value
PACKAGING CORP OF AMERICA$10,205,948
WYNDHAM WORLDWIDE CORP$8,289,089
ALLSTATE CORP/THE$7,686,828
EASTMAN CHEMICAL CO$7,391,063
FNF GROUP$6,021,572
PITNEY BOWES INC$5,902,845
REPUBLIC SERVICES INC$5,636,397
TRANSDIGM GROUP INC$5,529,721
FIDELITY NATIONAL INFORMATION SERVICES INC$5,214,321
TREEHOUSE FOODS INC$4,965,958
CHECK POINT SOFTWARE TECHNOLOGIES LTD$4,776,544
UNIVERSAL HEALTH SERVICES INC$4,745,640
PINNACLE WEST CAPITAL CORP$4,598,745
MOLSON COORS BREWING CO$4,478,544
LOEWS CORP$4,473,325
CIT GROUP INC$4,445,702
LOWE'S COS INC$4,441,849
KOHL'S CORP$4,376,220
SEALED AIR CORP$4,375,354
MURPHY OIL CORP$4,367,428
ALLY FINANCIAL INC$4,194,469
ZIMMER HOLDINGS INC$4,098,258
ASHLAND INC$4,051,080
AMEREN CORP$3,969,120
JACOBS ENGINEERING GROUP INC$3,968,690
BROWN & BROWN INC$3,952,368
EAGLE MATERIALS INC$3,865,210
PG&E CORP$3,852,840
GREAT PLAINS ENERGY INC$3,810,060
TYSON FOODS INC$3,799,460
DELTA AIR LINES INC$3,784,678
M&T BANK CORP$3,727,080
HESS CORP$3,723,448
MARVELL TECHNOLOGY GROUP LTD$3,709,566
HEWLETT PACKARD ENTERPRISE CO$3,641,543
B/E AEROSPACE INC$3,456,864
WILLIS TOWERS WATSON PLC$3,378,920
HARRIS CORP$3,359,540
AMERICAN ELECTRIC POWER CO INC$3,209,989
WR GRACE & CO$3,175,319
AMERICAN WATER WORKS CO INC$3,121,622
YAHOO! INC$3,101,484
EMCOR GROUP INC$3,101,023
CULLEN/FROST BANKERS INC$3,045,924
GENERAL DYNAMICS CORP$3,011,344
GRAPHIC PACKAGING HOLDING CO$3,001,546
AXALTA COATING SYSTEMS LTD$2,987,357
CIMAREX ENERGY CO$2,981,897
ENDURANCE SPECIALTY HOLDINGS LTD$2,936,682
LAMAR ADVERTISING CO$2,929,777
KIRBY CORP$2,886,706
CBRE GROUP INC$2,875,888
S&P GLOBAL INC$2,865,183
RAYTHEON CO$2,863,091
DR HORTON INC$2,837,664
ANADARKO PETROLEUM CORP$2,813,638
FIFTH THIRD BANCORP$2,766,641
LINCOLN NATIONAL CORP$2,754,165
DANA HOLDING CORP$2,732,109
TRIBUNE MEDIA CO$2,720,396
PATTERSON COS INC$2,710,069
OWENS-ILLINOIS INC$2,680,392
BRUNSWICK CORP/DE$2,676,184
LYONDELLBASELL INDUSTRIES NV$2,665,281
WELLCARE HEALTH PLANS INC$2,663,794
PROASSURANCE CORP$2,659,754
DOVER CORP$2,634,570
PHILLIPS 66$2,613,972
UGI CORP$2,593,468
AMERICAN CAMPUS COMMUNITIES INC$2,569,187
ROYAL CARIBBEAN CRUISES LTD$2,530,980
STERIS PLC$2,507,018
NORTHERN TRUST CORP$2,500,808
ARRIS INTERNATIONAL PLC$2,463,851
AVALONBAY COMMUNITIES INC$2,457,381
PATTERSON-UTI ENERGY INC$2,451,686
DELPHI AUTOMOTIVE PLC$2,444,516
FOOT LOCKER INC$2,415,821
MASCO CORP$2,376,647
HUMANA INC$2,374,155
SIRIUS XM HOLDINGS INC$2,334,292
WEATHERFORD INTERNATIONAL PLC$2,287,782
SYNOPSYS INC$2,287,423
MACQUARIE INFRASTRUCTURE CORP$2,274,653
EBAY INC$2,261,363
DST SYSTEMS INC$2,254,302
CST BRANDS INC$2,250,525
WENDY'S CO/THE$2,235,173
VALSPAR CORP/THE$2,228,754
KEYSIGHT TECHNOLOGIES INC$2,195,936
PACWEST BANCORP$2,083,678
REGIONS FINANCIAL CORP$2,056,274
WESTERN DIGITAL CORP$2,054,570
RYDER SYSTEM INC$1,966,288
HATTERAS FINANCIAL CORP$1,956,742
NATIONAL OILWELL VARCO INC$1,929,221
CBL & ASSOCIATES PROPERTIES INC$1,924,864
WERNER ENTERPRISES INC$1,909,800
AMDOCS LTD$1,899,744
LAM RESEARCH CORP$1,892,581
VISTA OUTDOOR INC$1,865,031
MFA FINANCIAL INC$1,820,785
ALBEMARLE CORP$1,789,297
ARCH CAPITAL GROUP LTD$1,783,186
AIR PRODUCTS & CHEMICALS INC$1,752,868
VISTEON CORP$1,725,652
CHURCH & DWIGHT CO INC$1,717,268
SERVICE CORP INTERNATIONAL/US$1,622,736
STEELCASE INC$1,620,612
DISCOVER FINANCIAL SERVICES$1,619,338
NEWELL RUBBERMAID INC$1,609,384
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$1,557,147
EPR PROPERTIES$1,554,768
LEXMARK INTERNATIONAL INC$1,446,342
VALIDUS HOLDINGS LTD$1,418,466
PINNACLE FOODS INC$1,366,287
COMPUTER SCIENCES CORP$1,334,046
HANESBRANDS INC$1,305,189
MYRIAD GENETICS INC$1,301,940
FMC TECHNOLOGIES INC$1,228,747
GCP APPLIED TECHNOLOGIES INC$1,210,179
CONVERGYS CORP$1,207,208
INNOVIVA INC$1,184,085
TCF FINANCIAL CORP$1,098,047
SEACOR HOLDINGS INC$1,093,122
MEDNAX INC$1,074,697
SEMGROUP CORP$1,058,690
CSRA INC$1,045,331
BAKER HUGHES INC$1,027,650
ALERE INC$922,155
HERTZ GLOBAL HOLDINGS INC$918,083
HARMAN INTERNATIONAL INDUSTRIES INC$898,860
INTREXON CORP$889,574
OWENS CORNING$811,753
FMC CORP$775,089
HALOZYME THERAPEUTICS INC$727,317
AUTODESK INC$722,327
NCR CORP$717,941
PERRIGO CO PLC$690,224
HD SUPPLY HOLDINGS INC$482,834
OLIN CORP$451,380
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$14,216,325
 

Statistics

Portfolio Statistics As of Jun 30, 2016
Statistic3-Year5-Year
Beta1.051.05
Alpha-4.38-3.34
Standard Deviation12.6014.18
 
 

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.