Fund Facts  

Inception Date: Oct 11, 2013
CUSIP: 92210J655
Morningstar Category:Large Growth

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth.

Principal Investment Strategies  

The underlying fund invests, under normal circumstances, primarily in U.S. common stocks that are considered by its subadvisers to have above-average potential for growth. Its subadvisers emphasize stocks of well established medium- and large-capitalization firms. The underlying fund also may invest in foreign equity securities, small-capitalization equity securities, U.S. preferred securities, and U.S. convertible securities.

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, Preferred Stock Risk, Foreign Securities Risk, Foreign Currency Risk, Style Risk, Small-Cap Securities Risk, Mid-Cap Securities 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 Dec 31, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint Growth   -1.48%-0.07%-0.07%4.74%12.06%4.82%N/A
Russell 1000 Growth Indexa,b1.01%7.08%7.08%8.55%14.50%8.33%N/A
Morningstar Large Growthb,c-0.27%3.23%3.23%5.70%12.94%6.91%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.

Performance information for this class prior to its inception date is hypothetical. It is the performance of the Fund adjusted to reflect the estimated fees and expenses of this class.

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.

Total Expenses
Total Expensesd0.70%

 

a. The Russell 1000® Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe. It includes those Russell 1000® Index companies with higher price-to-book ratios and higher forecasted growth values.

b. 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.

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.

d. VantageTrust Funds invest either in collective investment funds or underlying registered funds. Please refer to the underlying fund's disclosure documents for additional information on fund fees and expenses.

Morningstar Information

Morningstar RatingTM   As of Dec 31, 2016
Period Stars Category Size
Overall 2 Stars1315
3-Year 2 Stars1315
5-Year 2 Stars1154
10-Year 2 Stars809

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product 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 managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating⁄40% three–year rating for 60–119 months of total returns, and 50% 10–year rating⁄30% five–year rating⁄20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Dec 31, 2016
Equity Stylebox
Large Growth
Allocation of Assets As of Nov 30, 2016
Type of Asset Percent
Equity96%
Fixed Income0%
Cash/Other4%

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

 
 

Statistics

Portfolio Statistics As of Dec 31, 2016
Statistic3-Year5-Year
Beta1.031.05
Alpha-3.75-2.83
Standard Deviation12.0011.82
 
 

Underlying Fund Characteristics

Allocation of Assets As of Nov 30, 2016
Asset ClassPercent
Domestic Stock92.0%
Foreign Stock4.1%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash3.2%
Other0.7%

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

 
Equity Sector As of Nov 30, 2016
SectorPercent
Technology24.6%
Healthcare13.9%
Consumer Cyclical12.7%
Industrials11.2%
Financial Services9.6%
Consumer Defensive6.5%
Basic Materials2.8%
Communication Services2.2%
Energy1.6%
Real Estate0.2%
Utilities0.1%

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

 
Top Ten Holdings As of Dec 31, 2016
Holding NamePercent
AMAZON.COM INC4.5%
MICROSOFT CORP4.2%
APPLE INC3.8%
FACEBOOK INC3.7%
ALPHABET INC3.4%
VISA INC3.1%
FIDELITY INSTITUTIONAL MONEY MARKET2.8%
ALPHABET INC2.5%
CELGENE CORP2.0%
UNITEDHEALTH GROUP INC1.7%
All Holdings As of Dec 31, 2016
Equity
Holding NameMarket Value
AMAZON.COM INC$97,009,932
MICROSOFT CORP$90,616,090
APPLE INC$81,370,268
FACEBOOK INC$79,402,448
ALPHABET INC$72,159,767
VISA INC$66,326,596
ALPHABET INC$52,966,566
CELGENE CORP$43,385,415
UNITEDHEALTH GROUP INC$37,033,736
MASTERCARD INC$37,025,244
BROADCOM LTD$34,907,125
PRICELINE GROUP INC/THE$34,323,397
SALESFORCE.COM INC$31,249,936
NEWELL RUBBERMAID INC$30,031,635
THERMO FISHER SCIENTIFIC INC$26,763,284
TJX COS INC/THE$25,467,041
DANAHER CORP$24,150,716
UNION PACIFIC CORP$21,344,187
MARRIOTT INTERNATIONAL INC/MD$20,771,944
BRISTOL-MYERS SQUIBB CO$20,554,809
SERVICENOW INC$19,365,942
HONEYWELL INTERNATIONAL INC$19,360,041
NXP SEMICONDUCTORS NV$19,119,301
APPLIED MATERIALS INC$17,527,451
CME GROUP INC$17,315,073
EDWARDS LIFESCIENCES CORP$17,121,614
ALLERGAN PLC$16,793,660
UNITED CONTINENTAL HOLDINGS INC$16,752,488
COMCAST CORP$16,733,094
CHARTER COMMUNICATIONS INC$16,548,778
DOW CHEMICAL CO/THE$16,268,390
ADOBE SYSTEMS INC$15,338,006
ULTA SALON COSMETICS & FRAGRANCE INC$15,100,606
FEDEX CORP$14,876,263
INTUITIVE SURGICAL INC$14,305,607
NETFLIX INC$14,183,271
HALLIBURTON CO$14,076,814
CELANESE CORP$14,016,665
MORGAN STANLEY$13,878,027
DELPHI AUTOMOTIVE PLC$13,825,271
CHARLES SCHWAB CORP/THE$13,748,585
MCDONALD'S CORP$13,717,844
HOME DEPOT INC/THE$13,581,768
ABBOTT LABORATORIES$13,015,613
PROCTER & GAMBLE CO/THE$13,011,380
STERIS PLC$12,879,172
PIONEER NATURAL RESOURCES CO$12,753,998
AMETEK INC$12,352,176
GILEAD SCIENCES INC$12,281,545
PAYPAL HOLDINGS INC$12,254,646
BIOGEN INC$12,243,850
INTERCONTINENTAL EXCHANGE INC$11,925,665
LAM RESEARCH CORP$11,868,404
JAZZ PHARMACEUTICALS PLC$11,694,340
DELTA AIR LINES INC$11,615,382
ROYAL CARIBBEAN CRUISES LTD$11,543,438
CONSTELLATION BRANDS INC$11,492,271
CATERPILLAR INC$11,360,650
SYNCHRONY FINANCIAL$11,145,771
FLEETCOR TECHNOLOGIES INC$11,117,104
GENERAL ELECTRIC CO$10,858,360
MICRON TECHNOLOGY INC$10,418,181
CHUBB LTD$10,275,633
WALT DISNEY CO/THE$10,265,670
UNITED PARCEL SERVICE INC$10,065,392
ELECTRONIC ARTS INC$9,833,580
ALIBABA GROUP HOLDING LTD$9,631,879
COOPER COS INC/THE$9,550,478
DIAMONDBACK ENERGY INC$9,538,346
MASCO CORP$9,471,139
KRAFT HEINZ CO/THE$9,457,193
INTEL CORP$9,410,252
PALO ALTO NETWORKS INC$9,370,497
TWENTY-FIRST CENTURY FOX INC$9,312,925
CBS CORP$9,289,220
DEXCOM INC$9,146,159
FIDELITY NATIONAL INFORMATION SERVICES INC$9,111,594
NIELSEN HOLDINGS PLC$8,672,449
S&P GLOBAL INC$8,463,398
EBAY INC$8,335,260
MOLSON COORS BREWING CO$8,321,367
AETNA INC$8,270,599
PEPSICO INC$8,128,705
RALPH LAUREN CORP$7,986,998
AMERICAN AIRLINES GROUP INC$7,722,526
AMERICAN TOWER CORP$7,439,872
CITIZENS FINANCIAL GROUP INC$7,350,469
PHILIP MORRIS INTERNATIONAL INC$7,244,727
VALERO ENERGY CORP$7,069,754
CSX CORP$7,004,374
PANERA BREAD CO$6,951,115
AIR PRODUCTS & CHEMICALS INC$6,908,538
WYNN RESORTS LTD$6,903,152
ANALOG DEVICES INC$6,784,887
TENCENT HOLDINGS LTD$6,595,215
DOLLAR TREE INC$6,411,188
ANADARKO PETROLEUM CORP$6,351,357
ALBEMARLE CORP$6,106,343
HD SUPPLY HOLDINGS INC$5,765,419
KELLOGG CO$5,652,820
TD AMERITRADE HOLDING CORP$5,637,480
BOEING CO/THE$5,542,208
VERTEX PHARMACEUTICALS INC$5,414,598
HUMANA INC$5,412,304
VANTIV INC$5,391,735
DEERE & CO$5,327,683
CROWN CASTLE INTERNATIONAL CORP$5,156,481
WALGREENS BOOTS ALLIANCE INC$4,973,876
STRYKER CORP$4,900,229
JOHNSON CONTROLS INTERNATIONAL PLC$4,662,873
FISERV INC$4,580,668
ALEXION PHARMACEUTICALS INC$4,563,655
NORDSTROM INC$4,544,962
YAHOO! INC$4,544,382
O'REILLY AUTOMOTIVE INC$4,398,878
BANK OF AMERICA CORP$4,160,016
COSTCO WHOLESALE CORP$4,123,153
L-3 COMMUNICATIONS HOLDINGS INC$4,114,576
RED HAT INC$4,071,038
LOWE'S COS INC$4,053,840
INCYTE CORP$4,053,114
TIME WARNER INC$4,015,551
STARBUCKS CORP$3,830,936
ALASKA AIR GROUP INC$3,726,660
FORTIVE CORP$3,641,477
LOCKHEED MARTIN CORP$3,558,646
BALL CORP$3,546,082
STATE STREET CORP$3,489,628
PVH CORP$3,427,676
ELI LILLY & CO$3,326,299
AUTODESK INC$3,251,777
MICROSEMI CORP$3,231,346
BECTON DICKINSON AND CO$3,181,374
QUALCOMM INC$3,130,056
JPMORGAN CHASE & CO$3,066,401
BIOMARIN PHARMACEUTICAL INC$3,062,595
SOUTHWEST AIRLINES CO$3,028,577
HILTON WORLDWIDE HOLDINGS INC$2,992,000
ROSS STORES INC$2,971,680
WESTERN DIGITAL CORP$2,905,542
PINNACLE FOODS INC$2,864,920
BLACKSTONE MORTGAGE TRUST INC$2,855,327
TESLA MOTORS INC$2,853,830
BOSTON SCIENTIFIC CORP$2,680,822
MEDTRONIC PLC$2,675,897
BANK OF NEW YORK MELLON CORP/THE$2,582,210
WR GRACE & CO$2,525,678
WELLS FARGO & CO$2,466,668
MGM RESORTS INTERNATIONAL$2,441,901
SABRE CORP$2,411,068
CENTENE CORP$2,403,596
SERVICEMASTER GLOBAL HOLDINGS INC$2,286,155
VERISK ANALYTICS INC$2,137,774
SHIRE PLC$2,126,683
AUTOZONE INC$2,053,454
NIKE INC$1,909,073
MONDELEZ INTERNATIONAL INC$1,892,891
CTRIP.COM INTERNATIONAL LTD$1,805,600
MARSH & MCLENNAN COS INC$1,791,135
YUM! BRANDS INC$1,785,906
ENVISION HEALTHCARE CORP$1,765,475
SHERWIN-WILLIAMS CO/THE$1,696,824
ACTIVISION BLIZZARD INC$1,682,220
ZOETIS INC$1,659,430
LAS VEGAS SANDS CORP$1,645,028
HANESBRANDS INC$1,623,035
CANADIAN PACIFIC RAILWAY LTD$1,613,301
CIGNA CORP$1,453,951
ACADIA PHARMACEUTICALS INC$1,416,361
MONSANTO CO$1,319,123
LEVEL 3 COMMUNICATIONS INC$1,318,711
ROPER TECHNOLOGIES INC$1,244,944
CITIGROUP INC$1,236,144
NORTHROP GRUMMAN CORP$1,232,674
NEXTERA ENERGY INC$1,194,600
BAIDU INC$1,101,547
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,092,977
WILLIS TOWERS WATSON PLC$1,076,064
INTUIT INC$1,031,490
MERCK & CO INC$994,903
TRACTOR SUPPLY CO$962,787
TEXTRON INC$961,488
EQUINIX INC$929,266
WORKDAY INC$892,215
DOLLAR GENERAL CORP$881,433
FERRARI NV$866,286
JB HUNT TRANSPORT SERVICES INC$805,681
BLACKROCK INC$646,918
IHS MARKIT LTD$643,825
COACH INC$479,774
NORTHERN TRUST CORP$445,250
GOLDMAN SACHS GROUP INC/THE$359,175
MONSTER BEVERAGE CORP$345,852
AMERIPRISE FINANCIAL INC$343,914
DOMINO'S PIZZA INC$334,404
ECOLAB INC$304,772
CR BARD INC$292,058
ROCKWELL COLLINS INC$287,556
FIRST REPUBLIC BANK/CA$237,905
RAYTHEON CO$227,200
DENTSPLY SIRONA INC$196,282
HENRY SCHEIN INC$191,761
REGENERON PHARMACEUTICALS INC$183,545
GLOBAL PAYMENTS INC$166,584
L BRANDS INC$164,600
NORFOLK SOUTHERN CORP$162,105
MCKESSON CORP$154,495
NORWEGIAN CRUISE LINE HOLDINGS LTD$148,855
AON PLC$144,989
MICROCHIP TECHNOLOGY INC$121,885
EQUIFAX INC$119,058
PENTAIR PLC$112,140
DR PEPPER SNAPPLE GROUP INC$90,670
US BANCORP$87,329
GENERAL DYNAMICS CORP$86,330
ANTHEM INC$71,885
WABTEC CORP/DE$66,416
AGILENT TECHNOLOGIES INC$63,784
EI DU PONT DE NEMOURS & CO$44,040
KANSAS CITY SOUTHERN$33,940
CARDINAL HEALTH INC$28,788
ILLUMINA INC$26,120
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$59,324,174
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$5,718,656
USD$-16,420
All Holdings As of Nov 30, 2016
Equity
Holding NameMarket Value
AMAZON.COM INC$97,130,513
MICROSOFT CORP$94,935,352
APPLE INC$86,686,583
FACEBOOK INC$81,403,684
ALPHABET INC$70,871,434
VISA INC$65,692,309
ALPHABET INC$51,905,596
CELGENE CORP$43,217,516
MASTERCARD INC$37,911,908
UNITEDHEALTH GROUP INC$36,588,702
BROADCOM LTD$33,721,047
PRICELINE GROUP INC/THE$32,635,871
NEWELL RUBBERMAID INC$31,357,503
SALESFORCE.COM INC$29,720,160
THERMO FISHER SCIENTIFIC INC$29,521,317
TJX COS INC/THE$26,579,430
DANAHER CORP$23,509,549
SERVICENOW INC$21,660,991
CONSTELLATION BRANDS INC$21,192,095
HONEYWELL INTERNATIONAL INC$20,569,816
BRISTOL-MYERS SQUIBB CO$19,772,343
NXP SEMICONDUCTORS NV$19,752,068
ULTA SALON COSMETICS & FRAGRANCE INC$19,574,864
MARRIOTT INTERNATIONAL INC/MD$19,173,476
PROCTER & GAMBLE CO/THE$18,165,526
UNION PACIFIC CORP$17,867,620
APPLIED MATERIALS INC$17,503,437
MASCO CORP$17,019,788
COMCAST CORP$16,303,153
CHARTER COMMUNICATIONS INC$15,741,400
UNITED CONTINENTAL HOLDINGS INC$15,662,958
FEDEX CORP$15,508,786
LOCKHEED MARTIN CORP$15,435,428
ALLERGAN PLC$15,400,218
CME GROUP INC$15,369,648
ABBOTT LABORATORIES$15,279,775
FLEETCOR TECHNOLOGIES INC$14,688,336
ACTIVISION BLIZZARD INC$14,538,783
INTUITIVE SURGICAL INC$14,476,425
EDWARDS LIFESCIENCES CORP$14,337,855
CELANESE CORP$14,119,912
DOW CHEMICAL CO/THE$13,812,041
HOME DEPOT INC/THE$13,770,101
MCDONALD'S CORP$13,441,729
MORGAN STANLEY$13,313,867
PALO ALTO NETWORKS INC$12,989,414
TWENTY-FIRST CENTURY FOX INC$12,582,879
STERIS PLC$12,538,990
ROYAL CARIBBEAN CRUISES LTD$12,438,368
PAYPAL HOLDINGS INC$12,368,486
GILEAD SCIENCES INC$12,097,118
LAM RESEARCH CORP$11,922,691
PIONEER NATURAL RESOURCES CO$11,426,102
DELTA AIR LINES INC$11,396,160
ADOBE SYSTEMS INC$11,239,600
JAZZ PHARMACEUTICALS PLC$11,115,147
BIOGEN INC$10,941,757
NETFLIX INC$10,680,228
SYNCHRONY FINANCIAL$10,620,288
GENERAL ELECTRIC CO$10,569,720
ELECTRONIC ARTS INC$10,479,569
ALIBABA GROUP HOLDING LTD$10,313,054
MICRON TECHNOLOGY INC$10,280,612
UNITED PARCEL SERVICE INC$10,177,776
S&P GLOBAL INC$10,079,167
DEXCOM INC$10,014,311
HALLIBURTON CO$9,978,159
CHUBB LTD$9,955,200
BOSTON SCIENTIFIC CORP$9,851,347
INTERCONTINENTAL EXCHANGE INC$9,726,246
PEPSICO INC$9,260,151
RALPH LAUREN CORP$9,250,662
FIDELITY NATIONAL INFORMATION SERVICES INC$9,235,398
DIAMONDBACK ENERGY INC$9,130,365
INTEL CORP$9,002,915
KRAFT HEINZ CO/THE$8,981,500
COOPER COS INC/THE$8,980,496
NIELSEN HOLDINGS PLC$8,910,192
MOLSON COORS BREWING CO$8,382,937
DOLLAR TREE INC$8,380,313
WYNN RESORTS LTD$8,153,183
PHILIP MORRIS INTERNATIONAL INC$7,833,349
AMERICAN AIRLINES GROUP INC$7,681,176
MONDELEZ INTERNATIONAL INC$7,476,317
AETNA INC$7,460,758
PANERA BREAD CO$7,201,771
AMERICAN TOWER CORP$7,199,808
AIR PRODUCTS & CHEMICALS INC$6,939,281
CBS CORP$6,877,086
TENCENT HOLDINGS LTD$6,773,043
VERTEX PHARMACEUTICALS INC$6,692,428
ACCENTURE PLC$6,025,244
ELI LILLY & CO$5,843,669
HUMANA INC$5,784,233
HD SUPPLY HOLDINGS INC$5,772,165
CATERPILLAR INC$5,724,044
CSX CORP$5,622,170
KELLOGG CO$5,531,760
NORDSTROM INC$5,312,400
TD AMERITRADE HOLDING CORP$5,302,593
EBAY INC$5,257,981
VANTIV INC$5,112,558
WALGREENS BOOTS ALLIANCE INC$5,092,273
JOHNSON CONTROLS INTERNATIONAL PLC$5,084,674
ALBEMARLE CORP$5,079,653
BOEING CO/THE$5,058,816
CROWN CASTLE INTERNATIONAL CORP$4,959,777
LOWE'S COS INC$4,846,785
YAHOO! INC$4,820,547
ANADARKO PETROLEUM CORP$4,722,738
STRYKER CORP$4,444,106
ALEXION PHARMACEUTICALS INC$4,413,240
FISERV INC$4,404,502
STARBUCKS CORP$4,383,923
O'REILLY AUTOMOTIVE INC$4,337,100
L-3 COMMUNICATIONS HOLDINGS INC$4,275,567
DELPHI AUTOMOTIVE PLC$4,273,600
BALL CORP$4,106,232
BIOMARIN PHARMACEUTICAL INC$3,997,294
FORTIVE CORP$3,920,787
INCYTE CORP$3,861,038
COSTCO WHOLESALE CORP$3,790,578
PVH CORP$3,712,455
QUALCOMM INC$3,549,369
STATE STREET CORP$3,538,120
BANK OF AMERICA CORP$3,436,308
CITIZENS FINANCIAL GROUP INC$3,428,073
BECTON DICKINSON AND CO$3,384,875
TIME WARNER INC$3,289,084
SHERWIN-WILLIAMS CO/THE$3,275,625
ALASKA AIR GROUP INC$3,224,984
CTRIP.COM INTERNATIONAL LTD$3,186,363
ACUITY BRANDS INC$3,088,572
ROSS STORES INC$3,061,827
MICROSEMI CORP$3,009,334
BLACKSTONE MORTGAGE TRUST INC$2,856,276
SOUTHWEST AIRLINES CO$2,832,303
RED HAT INC$2,820,113
PINNACLE FOODS INC$2,656,416
CANADIAN PACIFIC RAILWAY LTD$2,620,575
HILTON WORLDWIDE HOLDINGS INC$2,619,815
BANK OF NEW YORK MELLON CORP/THE$2,527,486
SABRE CORP$2,498,041
CENTENE CORP$2,451,234
WR GRACE & CO$2,436,808
MGM RESORTS INTERNATIONAL$2,431,737
SERVICEMASTER GLOBAL HOLDINGS INC$2,319,534
TESLA MOTORS INC$2,264,277
WESTERN DIGITAL CORP$2,213,267
VERISK ANALYTICS INC$2,188,078
SHIRE PLC$2,179,357
AUTOZONE INC$2,036,268
MEDTRONIC PLC$1,936,882
HANESBRANDS INC$1,931,621
LAS VEGAS SANDS CORP$1,930,236
JPMORGAN CHASE & CO$1,924,080
AMSURG CORP$1,900,207
LEVEL 3 COMMUNICATIONS INC$1,893,141
GOLDMAN SACHS GROUP INC/THE$1,888,525
CVS HEALTH CORP$1,873,809
MARSH & MCLENNAN COS INC$1,836,715
NORTHROP GRUMMAN CORP$1,697,620
ZOETIS INC$1,501,324
CIGNA CORP$1,468,666
YUM! BRANDS INC$1,463,612
CHARLES SCHWAB CORP/THE$1,331,798
ACADIA PHARMACEUTICALS INC$1,325,506
MONSANTO CO$1,287,778
ROPER TECHNOLOGIES INC$1,231,548
WORKDAY INC$1,138,320
BAIDU INC$1,118,565
TRACTOR SUPPLY CO$1,088,515
CITIGROUP INC$1,077,049
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,074,446
DOLLAR GENERAL CORP$1,036,088
MERCK & CO INC$1,034,111
NEXTERA ENERGY INC$982,378
WILLIS TOWERS WATSON PLC$945,212
INTUIT INC$943,544
JB HUNT TRANSPORT SERVICES INC$934,626
RAYTHEON CO$897,240
EQUINIX INC$880,776
FERRARI NV$806,388
SPLUNK INC$796,597
TEXTRON INC$713,465
NORWEGIAN CRUISE LINE HOLDINGS LTD$687,638
IHS MARKIT LTD$653,461
BLACKROCK INC$630,343
3M CO$534,970
COMSCORE INC$514,589
COACH INC$498,543
NORTHERN TRUST CORP$410,750
WABTEC CORP/DE$404,807
KANSAS CITY SOUTHERN$390,324
AMERIPRISE FINANCIAL INC$354,051
DOMINO'S PIZZA INC$352,884
MONSTER BEVERAGE CORP$349,050
ECOLAB INC$303,498
WALT DISNEY CO/THE$287,448
ROCKWELL COLLINS INC$287,432
AGILENT TECHNOLOGIES INC$281,472
ASML HOLDING NV$274,738
DENTSPLY SIRONA INC$197,812
REGENERON PHARMACEUTICALS INC$189,620
HENRY SCHEIN INC$188,285
CR BARD INC$168,440
NORFOLK SOUTHERN CORP$159,690
MCKESSON CORP$158,191
AON PLC$148,330
MICROCHIP TECHNOLOGY INC$125,742
ADIENT PLC$116,225
PENTAIR PLC$114,920
L BRANDS INC$112,352
ESTEE LAUDER COS INC/THE$93,240
ANTHEM INC$71,265
EI DU PONT DE NEMOURS & CO$44,166
CARDINAL HEALTH INC$28,404
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$69,328,128
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$5,445,735
USD$-114,051
All Holdings As of Oct 31, 2016
Equity
Holding NameMarket Value
AMAZON.COM INC$104,483,708
FACEBOOK INC$97,778,664
MICROSOFT CORP$94,268,601
APPLE INC$94,223,780
ALPHABET INC$73,615,742
VISA INC$70,428,556
ALPHABET INC$54,456,866
MASTERCARD INC$42,175,405
BROADCOM LTD$35,731,044
THERMO FISHER SCIENTIFIC INC$33,624,291
UNITEDHEALTH GROUP INC$33,220,323
CELGENE CORP$31,721,066
SALESFORCE.COM INC$31,017,179
NEWELL RUBBERMAID INC$30,472,628
PRICELINE GROUP INC/THE$26,458,006
DANAHER CORP$25,265,136
CONSTELLATION BRANDS INC$25,063,822
TJX COS INC/THE$24,912,234
HOME DEPOT INC/THE$24,534,503
SERVICENOW INC$23,414,916
HONEYWELL INTERNATIONAL INC$19,795,704
BRISTOL-MYERS SQUIBB CO$19,777,771
NXP SEMICONDUCTORS NV$19,652,700
CHARTER COMMUNICATIONS INC$19,161,315
PROCTER & GAMBLE CO/THE$19,121,606
ACTIVISION BLIZZARD INC$18,721,922
ABBOTT LABORATORIES$18,676,670
ULTA SALON COSMETICS & FRAGRANCE INC$18,355,866
INTUITIVE SURGICAL INC$18,045,348
ALLERGAN PLC$17,969,258
FLEETCOR TECHNOLOGIES INC$17,416,932
MASCO CORP$16,719,667
EDWARDS LIFESCIENCES CORP$16,403,930
BIOGEN INC$14,657,897
UNITED CONTINENTAL HOLDINGS INC$14,486,760
ELI LILLY & CO$14,423,315
STERIS PLC$14,256,515
LOCKHEED MARTIN CORP$13,938,209
UNION PACIFIC CORP$13,935,879
DOW CHEMICAL CO/THE$13,542,524
PAYPAL HOLDINGS INC$13,394,940
PALO ALTO NETWORKS INC$13,301,219
COMCAST CORP$13,187,010
CELANESE CORP$13,182,623
APPLIED MATERIALS INC$13,065,499
GILEAD SCIENCES INC$12,835,918
TWENTY-FIRST CENTURY FOX INC$11,941,291
JAZZ PHARMACEUTICALS PLC$11,919,969
ROYAL CARIBBEAN CRUISES LTD$11,747,043
DEXCOM INC$11,679,824
MARRIOTT INTERNATIONAL INC/MD$11,544,348
NETFLIX INC$11,398,633
MORGAN STANLEY$11,161,891
BOSTON SCIENTIFIC CORP$10,989,990
LAM RESEARCH CORP$10,892,585
ALIBABA GROUP HOLDING LTD$10,840,459
PIONEER NATURAL RESOURCES CO$10,600,669
CME GROUP INC$10,448,238
PEPSICO INC$10,436,885
SYNCHRONY FINANCIAL$10,382,173
S&P GLOBAL INC$10,321,426
FEDEX CORP$10,272,678
GENERAL ELECTRIC CO$10,127,644
ELECTRONIC ARTS INC$10,059,982
CHUBB LTD$10,026,015
DELTA AIR LINES INC$9,879,983
MCDONALD'S CORP$9,769,950
COOPER COS INC/THE$9,753,672
MOLSON COORS BREWING CO$9,749,316
UNITED PARCEL SERVICE INC$9,602,494
HALLIBURTON CO$9,508,108
NIELSEN HOLDINGS PLC$9,449,383
INTEL CORP$9,187,896
FIDELITY NATIONAL INFORMATION SERVICES INC$8,844,158
KRAFT HEINZ CO/THE$8,788,260
PHILIP MORRIS INTERNATIONAL INC$8,687,412
AMERICAN TOWER CORP$8,250,176
MONDELEZ INTERNATIONAL INC$7,989,793
DOLLAR TREE INC$7,669,609
MICRON TECHNOLOGY INC$7,627,620
EQUIFAX INC$7,608,659
INTERCONTINENTAL EXCHANGE INC$7,259,972
TENCENT HOLDINGS LTD$7,208,636
CBS CORP$6,907,640
AMERICAN AIRLINES GROUP INC$6,715,240
WYNN RESORTS LTD$6,660,197
VERTEX PHARMACEUTICALS INC$6,652,239
PANERA BREAD CO$6,476,874
RALPH LAUREN CORP$5,941,917
ACCENTURE PLC$5,864,308
KELLOGG CO$5,772,238
YAHOO! INC$5,725,632
DIAMONDBACK ENERGY INC$5,473,566
EBAY INC$5,390,329
ALEXION PHARMACEUTICALS INC$5,285,250
AETNA INC$5,196,062
ADOBE SYSTEMS INC$5,114,681
WALGREENS BOOTS ALLIANCE INC$5,029,984
LOWE'S COS INC$4,992,085
HD SUPPLY HOLDINGS INC$4,854,267
DELPHI AUTOMOTIVE PLC$4,842,184
ALBEMARLE CORP$4,834,871
BOEING CO/THE$4,785,648
CVS HEALTH CORP$4,636,349
TD AMERITRADE HOLDING CORP$4,423,353
AIR PRODUCTS & CHEMICALS INC$4,383,781
STARBUCKS CORP$4,341,073
O'REILLY AUTOMOTIVE INC$4,257,484
JOHNSON CONTROLS INTERNATIONAL PLC$4,148,364
FISERV INC$4,146,008
STRYKER CORP$4,129,530
VANTIV INC$3,950,972
CTRIP.COM INTERNATIONAL LTD$3,853,721
ANADARKO PETROLEUM CORP$3,800,296
L-3 COMMUNICATIONS HOLDINGS INC$3,711,074
QUALCOMM INC$3,580,106
CROWN CASTLE INTERNATIONAL CORP$3,512,942
BIOMARIN PHARMACEUTICAL INC$3,501,734
BALL CORP$3,398,016
COSTCO WHOLESALE CORP$3,379,865
FORTIVE CORP$3,353,985
BECTON DICKINSON AND CO$3,293,890
PVH CORP$3,209,293
STATE STREET CORP$3,152,429
HUMANA INC$3,058,380
BLACKSTONE MORTGAGE TRUST INC$2,867,671
CENTENE CORP$2,794,106
ALASKA AIR GROUP INC$2,773,248
PINNACLE FOODS INC$2,756,112
ACUITY BRANDS INC$2,746,557
INCYTE CORP$2,740,599
ROSS STORES INC$2,689,220
SHIRE PLC$2,644,612
TIME WARNER INC$2,520,998
SHERWIN-WILLIAMS CO/THE$2,502,469
WR GRACE & CO$2,500,286
MEDTRONIC PLC$2,484,878
CANADIAN PACIFIC RAILWAY LTD$2,444,616
SOUTHWEST AIRLINES CO$2,433,678
SERVICEMASTER GLOBAL HOLDINGS INC$2,408,846
VERISK ANALYTICS INC$2,393,493
TESLA MOTORS INC$2,363,862
HILTON WORLDWIDE HOLDINGS INC$2,361,700
AMSURG CORP$2,316,627
LEVEL 3 COMMUNICATIONS INC$2,245,045
MGM RESORTS INTERNATIONAL$2,216,599
SABRE CORP$2,202,705
RED HAT INC$2,160,855
HANESBRANDS INC$2,087,997
BANK OF NEW YORK MELLON CORP/THE$2,025,036
AUTOZONE INC$1,929,616
NORWEGIAN CRUISE LINE HOLDINGS LTD$1,886,478
WESTERN DIGITAL CORP$1,773,829
LAS VEGAS SANDS CORP$1,736,400
MICROSEMI CORP$1,653,097
MARSH & MCLENNAN COS INC$1,546,716
GOLDMAN SACHS GROUP INC/THE$1,535,003
NORTHROP GRUMMAN CORP$1,511,400
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,477,134
ZOETIS INC$1,424,440
JPMORGAN CHASE & CO$1,399,052
MONSANTO CO$1,263,454
BAIDU INC$1,184,962
ROPER TECHNOLOGIES INC$1,178,508
WORKDAY INC$1,170,180
ACADIA PHARMACEUTICALS INC$1,144,777
ASML HOLDING NV$1,103,307
CIGNA CORP$974,406
WILLIS TOWERS WATSON PLC$956,840
NEXTERA ENERGY INC$947,200
DOLLAR GENERAL CORP$925,806
MERCK & CO INC$910,160
TRACTOR SUPPLY CO$908,135
CITIGROUP INC$855,210
CHARLES SCHWAB CORP/THE$843,220
RAYTHEON CO$819,660
AT&T INC$804,377
JB HUNT TRANSPORT SERVICES INC$799,778
3M CO$746,330
IHS MARKIT LTD$668,916
KANSAS CITY SOUTHERN$666,976
FERRARI NV$654,348
EQUINIX INC$643,104
TEXTRON INC$621,240
EOG RESOURCES INC$582,666
BLACKROCK INC$580,108
AMERIPRISE FINANCIAL INC$514,960
COMSCORE INC$510,159
INTUIT INC$500,204
COACH INC$491,693
ECOLAB INC$479,514
ADIENT PLC$468,234
YUM! BRANDS INC$431,400
PFIZER INC$418,572
AGILENT TECHNOLOGIES INC$409,558
WABTEC CORP/DE$402,012
MONSTER BEVERAGE CORP$375,284
NORTHERN TRUST CORP$362,100
PENTAIR PLC$362,039
WALT DISNEY CO/THE$333,684
ESTEE LAUDER COS INC/THE$261,390
EI DU PONT DE NEMOURS & CO$227,007
BANK OF AMERICA CORP$217,767
DENTSPLY SIRONA INC$195,738
HENRY SCHEIN INC$188,589
AON PLC$144,079
ROCKWELL COLLINS INC$143,344
MCKESSON CORP$139,887
NORFOLK SOUTHERN CORP$139,500
DOMINO'S PIZZA INC$135,392
CARDINAL HEALTH INC$103,035
CR BARD INC$80,388
REGENERON PHARMACEUTICALS INC$69,004
ASHLAND GLOBAL HOLDINGS INC$67,038
ANTHEM INC$60,930
L BRANDS INC$36,095
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$86,135,896
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$4,734,500
USD$4,385,733

Footnotes

1.

Please read Making Sound Investment Decisions: A Retirement Investment Guide and the accompanying VantageTrust Fund Fees and Expenses document ("Guide") carefully for a complete summary of all fees, expenses, investment objectives and strategies, and risks before investing. For a current Guide, contact ICMA-RC by calling 800-669-7400 or log into your account at www.icmarc.org.

The source for this information is Morningstar, Inc. Copyright © 2017 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.