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 Fund’s prospectus or other disclosure documents for 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
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 May 31, 2016
Holding NamePercent
FIDELITY INSTITUTIONAL MONEY MARKET3.2%
PACKAGING CORP OF AMERICA2.5%
WYNDHAM WORLDWIDE CORP1.9%
ALLSTATE CORP/THE1.9%
EASTMAN CHEMICAL CO1.7%
FNF GROUP1.7%
REPUBLIC SERVICES INC1.7%
FIDELITY NATIONAL INFORMATION SERVICES INC1.4%
ALLY FINANCIAL INC1.3%
PITNEY BOWES INC1.3%
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
All Holdings As of Mar 31, 2016
Equity
Holding NameMarket Value
PACKAGING CORP OF AMERICA$9,681,214
WYNDHAM WORLDWIDE CORP$8,946,514
ALLSTATE CORP/THE$8,068,770
EASTMAN CHEMICAL CO$7,139,719
PITNEY BOWES INC$6,261,032
FNF GROUP$6,257,872
REPUBLIC SERVICES INC$5,875,960
TRANSDIGM GROUP INC$5,743,603
CHECK POINT SOFTWARE TECHNOLOGIES LTD$5,289,661
PG&E CORP$5,285,220
FIDELITY NATIONAL INFORMATION SERVICES INC$5,010,670
TREEHOUSE FOODS INC$4,873,268
PINNACLE WEST CAPITAL CORP$4,857,029
SEALED AIR CORP$4,782,036
UNIVERSAL HEALTH SERVICES INC$4,714,416
KOHL'S CORP$4,604,415
DELTA AIR LINES INC$4,586,873
MOLSON COORS BREWING CO$4,582,208
LOWE'S COS INC$4,488,188
LOEWS CORP$4,313,241
ALLY FINANCIAL INC$4,182,273
ASHLAND INC$4,156,488
TYSON FOODS INC$4,146,919
AMEREN CORP$4,049,583
BROWN & BROWN INC$4,030,042
HEWLETT PACKARD ENTERPRISE CO$3,984,818
MARVELL TECHNOLOGY GROUP LTD$3,968,319
ZIMMER HOLDINGS INC$3,955,973
JACOBS ENGINEERING GROUP INC$3,724,570
GREAT PLAINS ENERGY INC$3,721,650
M&T BANK CORP$3,685,200
EAGLE MATERIALS INC$3,656,096
MURPHY OIL CORP$3,650,031
CIT GROUP INC$3,583,965
B/E AEROSPACE INC$3,323,177
AMERICAN ELECTRIC POWER CO INC$3,318,738
MASCO CORP$3,303,980
HESS CORP$3,288,150
HARRIS CORP$3,269,264
ENDURANCE SPECIALTY HOLDINGS LTD$3,188,592
WELLCARE HEALTH PLANS INC$3,130,405
DANA HOLDING CORP$3,119,526
WR GRACE & CO$3,117,328
VALSPAR CORP/THE$3,066,658
WILLIS TOWERS WATSON PLC$3,024,999
EMCOR GROUP INC$3,005,181
LAM RESEARCH CORP$2,992,763
AMERICAN WATER WORKS CO INC$2,957,304
GRAPHIC PACKAGING HOLDING CO$2,944,963
DR HORTON INC$2,941,379
CHURCH & DWIGHT CO INC$2,905,053
LAMAR ADVERTISING CO$2,904,276
PATTERSON COS INC$2,894,910
ROYAL CARIBBEAN CRUISES LTD$2,891,680
CULLEN/FROST BANKERS INC$2,871,231
SYNOPSYS INC$2,843,719
PROASSURANCE CORP$2,819,685
AXALTA COATING SYSTEMS LTD$2,805,828
PHILLIPS 66$2,795,558
RAYTHEON CO$2,778,796
MCGRAW HILL FINANCIAL INC$2,731,848
KIRBY CORP$2,727,037
CIMAREX ENERGY CO$2,724,241
TRIBUNE MEDIA CO$2,706,283
AMERICAN CAMPUS COMMUNITIES INC$2,703,531
FIFTH THIRD BANCORP$2,693,766
DISCOVER FINANCIAL SERVICES$2,692,548
BRUNSWICK CORP/DE$2,673,398
DOVER CORP$2,650,396
AVALONBAY COMMUNITIES INC$2,643,780
YAHOO! INC$2,613,326
DELPHI AUTOMOTIVE PLC$2,588,190
LINCOLN NATIONAL CORP$2,571,010
STERIS PLC$2,541,814
FOOT LOCKER INC$2,536,140
SIRIUS XM HOLDINGS INC$2,515,795
ANADARKO PETROLEUM CORP$2,483,532
OWENS-ILLINOIS INC$2,448,264
NORTHERN TRUST CORP$2,445,374
ARRIS INTERNATIONAL PLC$2,435,388
FMC CORP$2,432,171
CBRE GROUP INC$2,365,834
HUMANA INC$2,352,371
PATTERSON-UTI ENERGY INC$2,349,557
KEYSIGHT TECHNOLOGIES INC$2,335,708
WEATHERFORD INTERNATIONAL PLC$2,333,222
CST BRANDS INC$2,313,482
LYONDELLBASELL INDUSTRIES NV$2,255,889
WENDY'S CO/THE$2,241,347
UGI CORP$2,201,849
WERNER ENTERPRISES INC$2,166,472
MACQUARIE INFRASTRUCTURE CORP$2,111,884
WESTERN DIGITAL CORP$2,000,945
VISTA OUTDOOR INC$1,977,304
DST SYSTEMS INC$1,971,220
CBL & ASSOCIATES PROPERTIES INC$1,961,120
PACWEST BANCORP$1,945,471
RYDER SYSTEM INC$1,848,173
REGIONS FINANCIAL CORP$1,830,220
MFA FINANCIAL INC$1,804,975
ARCH CAPITAL GROUP LTD$1,798,617
AMDOCS LTD$1,778,161
HATTERAS FINANCIAL CORP$1,760,945
EBAY INC$1,690,004
SERVICE CORP INTERNATIONAL/US$1,673,427
NATIONAL OILWELL VARCO INC$1,664,783
VISTEON CORP$1,597,371
STEELCASE INC$1,584,504
LEXMARK INTERNATIONAL INC$1,579,400
EPR PROPERTIES$1,572,232
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$1,556,534
AIR PRODUCTS & CHEMICALS INC$1,504,602
VALIDUS HOLDINGS LTD$1,452,319
COMPUTER SCIENCES CORP$1,384,782
MYRIAD GENETICS INC$1,372,558
ALBEMARLE CORP$1,314,720
CSRA INC$1,266,102
CONVERGYS CORP$1,265,062
PINNACLE FOODS INC$1,258,636
INNOVIVA INC$1,225,007
ALERE INC$1,219,448
HANESBRANDS INC$1,178,661
SEACOR HOLDINGS INC$1,121,670
HERTZ GLOBAL HOLDINGS INC$1,110,968
FMC TECHNOLOGIES INC$1,102,608
GCP APPLIED TECHNOLOGIES INC$1,071,974
INTREXON CORP$1,043,981
AVIS BUDGET GROUP INC$1,043,100
TCF FINANCIAL CORP$986,955
NCR CORP$964,494
SEAGATE TECHNOLOGY PLC$961,327
BAXALTA INC$871,226
GENERAL DYNAMICS CORP$843,395
SEMGROUP CORP$784,336
HALOZYME THERAPEUTICS INC$662,000
NEWELL RUBBERMAID INC$592,600
FRANK'S INTERNATIONAL NV$238,350
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$14,886,074
All Holdings As of Feb 29, 2016
Equity
Holding NameMarket Value
WYNDHAM WORLDWIDE CORP$8,607,139
ALLSTATE CORP/THE$7,329,503
PACKAGING CORP OF AMERICA$6,976,240
EASTMAN CHEMICAL CO$6,385,619
FNF GROUP$6,088,042
REPUBLIC SERVICES INC$5,635,496
TRANSDIGM GROUP INC$5,481,958
PITNEY BOWES INC$5,296,567
PG&E CORP$5,020,605
CHECK POINT SOFTWARE TECHNOLOGIES LTD$4,874,465
TREEHOUSE FOODS INC$4,742,378
SEALED AIR CORP$4,619,645
DELTA AIR LINES INC$4,610,056
PINNACLE WEST CAPITAL CORP$4,453,301
FIDELITY NATIONAL INFORMATION SERVICES INC$4,378,361
TYSON FOODS INC$4,369,006
KOHL'S CORP$4,215,514
MOLSON COORS BREWING CO$4,128,091
LOEWS CORP$4,097,917
LOWE'S COS INC$4,057,878
UNIVERSAL HEALTH SERVICES INC$4,050,579
BROWN & BROWN INC$3,916,974
AMEREN CORP$3,794,969
MARVELL TECHNOLOGY GROUP LTD$3,675,795
ZIMMER HOLDINGS INC$3,591,651
EAGLE MATERIALS INC$3,530,824
ASHLAND INC$3,478,085
CIT GROUP INC$3,443,055
WELLCARE HEALTH PLANS INC$3,401,669
GREAT PLAINS ENERGY INC$3,385,836
M&T BANK CORP$3,291,855
ALLY FINANCIAL INC$3,284,682
HARRIS CORP$3,275,982
JACOBS ENGINEERING GROUP INC$3,212,743
MASCO CORP$3,187,869
B/E AEROSPACE INC$3,143,039
TRIBUNE MEDIA CO$3,102,765
WR GRACE & CO$3,053,431
AMERICAN ELECTRIC POWER CO INC$3,010,374
SANDISK CORP$2,957,602
RAYTHEON CO$2,906,760
WILLIS TOWERS WATSON PLC$2,888,867
VISTA OUTDOOR INC$2,873,007
HEWLETT PACKARD ENTERPRISE CO$2,865,657
CHURCH & DWIGHT CO INC$2,860,301
ARRIS INTERNATIONAL PLC$2,849,981
EMCOR GROUP INC$2,836,371
AMERICAN WATER WORKS CO INC$2,780,972
ENDURANCE SPECIALTY HOLDINGS LTD$2,777,242
GRAPHIC PACKAGING HOLDING CO$2,767,715
DANA HOLDING CORP$2,754,216
PROASSURANCE CORP$2,747,800
PHILLIPS 66$2,734,192
MURPHY OIL CORP$2,726,466
BRUNSWICK CORP/DE$2,724,262
HESS CORP$2,722,951
PATTERSON COS INC$2,702,663
LAMAR ADVERTISING CO$2,697,907
VALEANT PHARMACEUTICALS INTERNATIONAL INC$2,682,995
LAM RESEARCH CORP$2,655,806
SYNOPSYS INC$2,627,094
FMC CORP$2,609,468
DR HORTON INC$2,599,856
VALSPAR CORP/THE$2,569,010
KIRBY CORP$2,560,584
DOVER CORP$2,504,136
HUMANA INC$2,491,384
PATTERSON-UTI ENERGY INC$2,481,676
ROYAL CARIBBEAN CRUISES LTD$2,469,084
FIFTH THIRD BANCORP$2,462,964
FOOT LOCKER INC$2,410,000
SIRIUS XM HOLDINGS INC$2,402,971
LINCOLN NATIONAL CORP$2,395,893
AVALONBAY COMMUNITIES INC$2,385,796
CIMAREX ENERGY CO$2,353,428
AMERICAN CAMPUS COMMUNITIES INC$2,351,850
CULLEN/FROST BANKERS INC$2,334,191
LYONDELLBASELL INDUSTRIES NV$2,334,111
DELPHI AUTOMOTIVE PLC$2,300,460
OWENS-ILLINOIS INC$2,294,864
DISCOVER FINANCIAL SERVICES$2,231,317
NORTHERN TRUST CORP$2,228,116
KEYSIGHT TECHNOLOGIES INC$2,196,778
WERNER ENTERPRISES INC$2,117,814
MCGRAW HILL FINANCIAL INC$2,094,083
UGI CORP$2,019,864
AXALTA COATING SYSTEMS LTD$1,957,384
WENDY'S CO/THE$1,928,505
WEATHERFORD INTERNATIONAL PLC$1,919,360
CBL & ASSOCIATES PROPERTIES INC$1,900,144
STERIS PLC$1,859,491
ANADARKO PETROLEUM CORP$1,835,983
MACQUARIE INFRASTRUCTURE CORP$1,797,007
MFA FINANCIAL INC$1,794,435
CST BRANDS INC$1,742,352
DST SYSTEMS INC$1,737,074
ALERE INC$1,724,788
ARCH CAPITAL GROUP LTD$1,718,678
HATTERAS FINANCIAL CORP$1,693,216
WESTERN DIGITAL CORP$1,635,292
REGIONS FINANCIAL CORP$1,621,530
SERVICE CORP INTERNATIONAL/US$1,617,353
RYDER SYSTEM INC$1,604,609
PACWEST BANCORP$1,580,295
RITE AID CORP$1,539,637
SYSCO CORP$1,527,648
STEELCASE INC$1,501,298
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$1,496,203
LEXMARK INTERNATIONAL INC$1,486,323
EPR PROPERTIES$1,468,628
AMDOCS LTD$1,459,300
EBAY INC$1,441,566
VALIDUS HOLDINGS LTD$1,382,150
VISTEON CORP$1,379,522
NATIONAL OILWELL VARCO INC$1,366,909
CONVERGYS CORP$1,174,408
HANESBRANDS INC$1,169,799
COMPUTER SCIENCES CORP$1,160,092
INNOVIVA INC$1,156,530
MYRIAD GENETICS INC$1,115,975
AVIS BUDGET GROUP INC$1,089,059
CIGNA CORP$1,071,088
CBRE GROUP INC$1,070,523
CSRA INC$1,044,929
SEACOR HOLDINGS INC$996,834
HERTZ GLOBAL HOLDINGS INC$992,970
FMC TECHNOLOGIES INC$988,559
INTREXON CORP$966,878
AIR PRODUCTS & CHEMICALS INC$934,576
TCF FINANCIAL CORP$912,893
BAXALTA INC$842,625
GCP APPLIED TECHNOLOGIES INC$819,924
NCR CORP$738,643
YAHOO! INC$717,818
SEMGROUP CORP$674,785
HALOZYME THERAPEUTICS INC$576,376
SEAGATE TECHNOLOGY PLC$524,653
FRANK'S INTERNATIONAL NV$200,891
SUPERIOR ENERGY SERVICES INC$165,251
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$19,464,297
 

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.