Fund Facts  

Inception Date: Oct 11, 2013
Morningstar Category:Large Growth

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth.

Principal Investment Strategies  

The underlying mutual 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 mutual 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 Jun 30, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint Growth   -0.85%-4.30%-3.51%10.04%9.36%5.35%N/A
Russell 1000 Growth Indexa,b0.61%1.36%3.02%13.07%12.35%8.78%N/A
Morningstar Large Growthb,c0.54%-1.93%-2.33%10.58%9.98%7.20%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.

The initial offering date of the R7 share class was October 11, 2013. As a result, performance information for the R7 share class prior to its initial offering date is the performance of the Fund's R5 share class net of fees and expenses. The R7 share class fees and expenses are 0.09% lower than the total fees and expenses of the Fund's R5 share 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 Expensesd0.72%

 

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 in underlying registered funds. Please refer to the underlying fund's prospectus for additional information on fund fees and expenses.

Morningstar Information

Morningstar Rating   As of Jun 30, 2016
Period Stars Category Size
Overall 3 Stars1483
3-Year 3 Stars1483
5-Year 3 Stars1289
10-Year 2 Stars931

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.

The Morningstar Ranking and Morningstar Rating, as well as statistics for alpha, beta, and standard deviation, (collectively, "Data"), are not available for the R7 or R9 share classes of the VT Vantagepoint Funds. Data provided is for the R5 share class of the VT Vantagepoint Funds, which has an expense ratio that is 0.09% higher than the R7 share class, and 0.19% higher than the R9 share class of the Funds.

Morningstar Stylebox As of Jun 30, 2016
Equity Stylebox
Large Growth
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%.

 
 

Statistics

Portfolio Statistics As of Jun 30, 2016
Statistic3-Year5-Year
Beta1.041.06
Alpha-3.21-3.32
Standard Deviation12.4913.48

The Morningstar Ranking and Morningstar Rating, as well as statistics for alpha, beta, and standard deviation, (collectively, "Data"), are not available for the R7 or R9 share classes of the VT Vantagepoint Funds. Data provided is for the R5 share class of the VT Vantagepoint Funds, which has an expense ratio that is 0.09% higher than the R7 share class, and 0.19% higher than the R9 share class of the Funds.

 

Underlying Fund Characteristics

Allocation of Assets As of May 31, 2016
Asset ClassPercent
Domestic Stock93.2%
Foreign Stock3.4%
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 May 31, 2016
SectorPercent
Technology25.1%
Healthcare18.9%
Consumer Cyclical17.4%
Industrials9.9%
Financial Services9.4%
Consumer Defensive8.7%
Basic Materials3.3%
Communication Services2.4%
Energy1.0%
Real Estate0.6%

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

 
Top Ten Holdings As of Aug 31, 2016
Holding NamePercent
AMAZON.COM INC4.5%
FACEBOOK INC4.4%
MICROSOFT CORP3.7%
APPLE INC3.5%
ALPHABET INC3.3%
VISA INC3.2%
FIDELITY INSTITUTIONAL MONEY MARKET2.7%
ALPHABET INC2.5%
BRISTOL-MYERS SQUIBB CO2.0%
MASTERCARD INC1.8%
All Holdings As of Aug 31, 2016
Equity
Holding NameMarket Value
AMAZON.COM INC$100,103,097
FACEBOOK INC$97,691,291
MICROSOFT CORP$81,923,480
APPLE INC$77,847,586
ALPHABET INC$74,360,895
VISA INC$70,421,913
ALPHABET INC$56,118,053
BRISTOL-MYERS SQUIBB CO$45,170,923
MASTERCARD INC$39,365,033
THERMO FISHER SCIENTIFIC INC$37,349,709
BROADCOM LTD$35,931,814
UNITEDHEALTH GROUP INC$34,102,293
SALESFORCE.COM INC$33,825,852
NEWELL RUBBERMAID INC$33,339,813
CELGENE CORP$31,451,795
TJX COS INC/THE$26,764,890
PRICELINE GROUP INC/THE$26,686,943
CONSTELLATION BRANDS INC$26,511,300
HOME DEPOT INC/THE$24,882,613
DANAHER CORP$24,768,178
EDWARDS LIFESCIENCES CORP$23,044,552
ALLERGAN PLC$22,103,050
CHARTER COMMUNICATIONS INC$22,037,238
HONEYWELL INTERNATIONAL INC$21,740,739
GILEAD SCIENCES INC$21,327,512
STARBUCKS CORP$20,705,404
SERVICENOW INC$20,397,524
MASCO CORP$19,652,017
ULTA SALON COSMETICS & FRAGRANCE INC$18,969,165
BIOGEN INC$18,894,047
DOLLAR TREE INC$18,784,892
INTUITIVE SURGICAL INC$18,773,587
ACTIVISION BLIZZARD INC$17,753,646
LAM RESEARCH CORP$17,607,244
NXP SEMICONDUCTORS NV$16,986,364
STERIS PLC$15,948,518
UNION PACIFIC CORP$15,465,352
FLEETCOR TECHNOLOGIES INC$14,900,822
UNITED CONTINENTAL HOLDINGS INC$14,656,405
DOW CHEMICAL CO/THE$13,920,277
JAZZ PHARMACEUTICALS PLC$13,902,146
LOCKHEED MARTIN CORP$13,757,204
ELI LILLY & CO$13,732,438
PPG INDUSTRIES INC$13,014,028
DEXCOM INC$12,985,517
ABBOTT LABORATORIES$12,802,654
PALO ALTO NETWORKS INC$12,730,386
COMCAST CORP$12,487,827
MARRIOTT INTERNATIONAL INC/MD$12,411,420
GENERAL ELECTRIC CO$12,275,977
CELANESE CORP$12,009,237
ROYAL CARIBBEAN CRUISES LTD$11,917,040
CME GROUP INC$11,531,474
NIELSEN HOLDINGS PLC$11,529,952
TWENTY-FIRST CENTURY FOX INC$11,501,407
PEPSICO INC$11,420,115
PROCTER & GAMBLE CO/THE$11,201,436
TEVA PHARMACEUTICAL INDUSTRIES LTD$11,134,527
MORGAN STANLEY$10,743,947
COOPER COS INC/THE$10,615,288
MOLSON COORS BREWING CO$10,603,933
S&P GLOBAL INC$10,572,677
CHARLES SCHWAB CORP/THE$10,552,502
SYNCHRONY FINANCIAL$10,420,387
DELTA AIR LINES INC$10,108,198
BOSTON SCIENTIFIC CORP$10,068,357
UNITED PARCEL SERVICE INC$10,038,410
KROGER CO/THE$9,634,428
MONDELEZ INTERNATIONAL INC$9,539,198
FIDELITY NATIONAL INFORMATION SERVICES INC$9,388,309
KRAFT HEINZ CO/THE$8,984,796
ALIBABA GROUP HOLDING LTD$8,819,507
PIONEER NATURAL RESOURCES CO$8,762,349
VERTEX PHARMACEUTICALS INC$8,659,479
FEDEX CORP$8,656,681
ELECTRONIC ARTS INC$8,565,704
HALLIBURTON CO$8,539,851
AMERICAN TOWER CORP$8,480,824
EQUIFAX INC$8,227,263
LOWE'S COS INC$7,957,264
KELLOGG CO$7,639,775
PANERA BREAD CO$7,503,184
PHILIP MORRIS INTERNATIONAL INC$7,439,289
CBS CORP$7,432,520
YAHOO! INC$7,404,086
TENCENT HOLDINGS LTD$7,333,912
ALEXION PHARMACEUTICALS INC$7,333,862
DELPHI AUTOMOTIVE PLC$7,120,832
EQUINIX INC$6,890,069
RALPH LAUREN CORP$6,467,960
CVS HEALTH CORP$6,417,514
WYNN RESORTS LTD$6,398,974
MICRON TECHNOLOGY INC$6,253,008
STRYKER CORP$6,042,657
AMERICAN AIRLINES GROUP INC$6,040,320
AETNA INC$6,005,211
NUCOR CORP$5,995,836
INTERCONTINENTAL EXCHANGE INC$5,939,341
ACCENTURE PLC$5,893,750
COSTCO WHOLESALE CORP$5,850,639
NETFLIX INC$5,650,151
MCKESSON CORP$5,593,986
ADOBE SYSTEMS INC$5,555,433
HD SUPPLY HOLDINGS INC$5,264,116
UNDER ARMOUR INC$5,228,426
BOEING CO/THE$5,100,330
O'REILLY AUTOMOTIVE INC$5,011,105
WALGREENS BOOTS ALLIANCE INC$4,915,239
TD AMERITRADE HOLDING CORP$4,620,819
FISERV INC$4,297,185
AIR PRODUCTS & CHEMICALS INC$4,063,238
TESLA MOTORS INC$3,964,587
BECTON DICKINSON AND CO$3,951,783
BIOMARIN PHARMACEUTICAL INC$3,926,949
FORTIVE CORP$3,681,633
ASML HOLDING NV$3,657,862
ACUITY BRANDS INC$3,434,873
BLACKSTONE MORTGAGE TRUST INC$3,432,282
NORWEGIAN CRUISE LINE HOLDINGS LTD$3,385,324
AT&T INC$3,370,965
CANADIAN PACIFIC RAILWAY LTD$3,307,176
STATE STREET CORP$3,301,280
SHIRE PLC$3,272,281
HUMANA INC$3,239,119
BALL CORP$3,234,120
CROWN CASTLE INTERNATIONAL CORP$3,116,985
SHERWIN-WILLIAMS CO/THE$3,116,554
MEDTRONIC PLC$3,039,523
HANESBRANDS INC$2,994,641
SERVICEMASTER GLOBAL HOLDINGS INC$2,831,269
HILTON WORLDWIDE HOLDINGS INC$2,809,499
APPLIED MATERIALS INC$2,804,960
COACH INC$2,802,870
PVH CORP$2,746,802
L-3 COMMUNICATIONS HOLDINGS INC$2,738,288
ROSS STORES INC$2,694,992
ALBEMARLE CORP$2,631,013
ANADARKO PETROLEUM CORP$2,611,742
AMSURG CORP$2,564,665
HCA HOLDINGS INC$2,530,170
VERISK ANALYTICS INC$2,483,610
CENTENE CORP$2,470,391
SABRE CORP$2,445,954
TIME WARNER INC$2,352,300
SIX FLAGS ENTERTAINMENT CORP$2,282,436
STERICYCLE INC$2,260,844
MGM RESORTS INTERNATIONAL$2,193,102
DOLLAR GENERAL CORP$2,175,872
ALASKA AIR GROUP INC$2,113,689
TYCO INTERNATIONAL PLC$2,098,169
AUTOZONE INC$2,077,040
SOUTHWEST AIRLINES CO$2,029,138
RED HAT INC$1,992,354
LEVEL 3 COMMUNICATIONS INC$1,978,996
ZAYO GROUP HOLDINGS INC$1,972,390
SIGNET JEWELERS LTD$1,911,774
TRACTOR SUPPLY CO$1,888,875
PAYPAL HOLDINGS INC$1,850,070
MARSH & MCLENNAN COS INC$1,805,721
WESTERN DIGITAL CORP$1,697,621
CTRIP.COM INTERNATIONAL LTD$1,671,455
ACADIA PHARMACEUTICALS INC$1,607,785
ZOETIS INC$1,604,540
EOG RESOURCES INC$1,566,273
GOLDMAN SACHS GROUP INC/THE$1,487,012
ROPER TECHNOLOGIES INC$1,473,665
INCYTE CORP$1,465,072
BANK OF AMERICA CORP$1,458,168
BANK OF NEW YORK MELLON CORP/THE$1,412,613
CIGNA CORP$1,410,860
JPMORGAN CHASE & CO$1,410,750
KANSAS CITY SOUTHERN$1,402,440
VERIZON COMMUNICATIONS INC$1,376,279
MONSANTO CO$1,360,538
MICROSEMI CORP$1,301,098
BAIDU INC$1,300,132
AMERIPRISE FINANCIAL INC$1,212,960
NORTHROP GRUMMAN CORP$1,187,592
WABCO HOLDINGS INC$1,103,365
TOTAL SA$1,099,683
WORKDAY INC$1,085,312
LAS VEGAS SANDS CORP$1,049,389
JB HUNT TRANSPORT SERVICES INC$1,016,192
BLACKROCK INC$969,306
CARDINAL HEALTH INC$964,007
JOHNSON CONTROLS INC$921,480
WEATHERFORD INTERNATIONAL PLC$875,309
3M CO$824,504
RAYTHEON CO$770,715
PENTAIR PLC$768,600
ANTHEM INC$750,480
TEXTRON INC$731,215
CITIGROUP INC$716,100
NIKE INC$639,804
ASHLAND INC$608,816
WILLIS TOWERS WATSON PLC$607,649
WABTEC CORP/DE$582,236
YUM! BRANDS INC$580,544
COMSCORE INC$556,997
IHS MARKIT LTD$544,200
MERCK & CO INC$533,715
MONSTER BEVERAGE CORP$523,226
HENRY SCHEIN INC$507,749
CHUBB LTD$495,027
FERRARI NV$481,400
PFIZER INC$459,360
WALT DISNEY CO/THE$453,408
AGILENT TECHNOLOGIES INC$441,612
ECOLAB INC$418,370
NORTHERN TRUST CORP$352,950
INTUIT INC$312,060
ESTEE LAUDER COS INC/THE$267,690
ROCKWELL COLLINS INC$259,439
EI DU PONT DE NEMOURS & CO$229,680
DENTSPLY SIRONA INC$208,964
AON PLC$144,755
CARNIVAL CORP$129,060
COGNIZANT TECHNOLOGY SOLUTIONS CORP$103,392
NORFOLK SOUTHERN CORP$84,510
REGENERON PHARMACEUTICALS INC$78,510
L BRANDS INC$38,105
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$59,858,467
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$4,279,439
USD$977
All Holdings As of Jul 31, 2016
Equity
Holding NameMarket Value
AMAZON.COM INC$99,886,713
FACEBOOK INC$96,680,017
APPLE INC$80,901,245
MICROSOFT CORP$80,509,859
ALPHABET INC$75,582,820
VISA INC$68,848,373
BRISTOL-MYERS SQUIBB CO$63,354,868
ALPHABET INC$57,078,563
THERMO FISHER SCIENTIFIC INC$41,762,213
MASTERCARD INC$39,234,975
UNITEDHEALTH GROUP INC$35,742,004
SALESFORCE.COM INC$35,197,395
CELGENE CORP$33,814,964
BROADCOM LTD$33,011,038
NEWELL RUBBERMAID INC$31,718,890
TJX COS INC$31,378,927
CONSTELLATION BRANDS INC$27,314,586
HOME DEPOT INC/THE$26,979,610
DOLLAR TREE INC$25,431,633
DANAHER CORP$25,255,358
PRICELINE.COM INC$25,229,078
ALLERGAN PLC$24,405,881
EDWARDS LIFESCIENCES CORP$23,194,194
STARBUCKS CORP$22,806,800
HONEYWELL INTERNATIONAL INC$22,067,801
SERVICENOW INC$21,159,431
MASCO CORP$20,595,878
CHARTER COMMUNICATIONS INC$20,407,385
ULTA SALON COSMETICS & FRAGRANCE INC$20,252,395
GILEAD SCIENCES INC$20,049,804
LAM RESEARCH CORP$19,370,212
INTUITIVE SURGICAL INC$19,098,612
BIOGEN IDEC INC$19,084,642
ACTIVISION BLIZZARD INC$17,813,490
JAZZ PHARMACEUTICALS PLC$17,451,830
STERIS PLC$16,464,231
NXP SEMICONDUCTOR NV$15,571,618
LOCKHEED MARTIN CORP$15,113,507
ELI LILLY & CO$14,870,715
PALO ALTO NETWORKS INC$14,790,570
UNION PACIFIC CORP$14,763,313
DOW CHEMICAL CO/THE$14,342,395
ABBOTT LABORATORIES$14,041,655
UNITED CONTINENTAL HOLDINGS INC$13,916,671
FLEETCOR TECHNOLOGIES INC$13,825,329
ROYAL CARIBBEAN CRUISES LTD$13,427,913
PPG INDUSTRIES INC$13,414,712
DEXCOM INC$13,039,201
TWENTY-FIRST CENTURY FOX INC$12,856,997
MARRIOTT INTERNATIONAL INC/DE$12,784,827
COMCAST CORP$12,680,996
GENERAL ELECTRIC CO$12,567,543
TEVA PHARMACEUTICAL INDUSTRIES LTD$12,172,695
CELANESE CORP$12,172,327
NIELSEN HOLDINGS PLC$12,002,324
DELTA AIR LINES INC$11,988,979
PEPSICO INC$11,865,200
CME GROUP INC/IL$11,187,919
PROCTER & GAMBLE CO/THE$11,100,595
SYNCHRONY FINANCIAL$10,749,692
COOPER COS INC/THE$10,726,681
KROGER CO/THE$10,695,658
S&P GLOBAL INC$10,576,532
BOSTON SCIENTIFIC CORP$10,396,453
UNITED PARCEL SERVICE INC$10,230,584
FIDELITY NATIONAL INFORMATION SERVICES INC$9,364,260
MOLSON COORS BREWING CO$9,344,575
LOWE'S COS INC$9,101,814
MONDELEZ INTERNATIONAL INC$9,094,536
CHARLES SCHWAB CORP/THE$9,084,624
VERTEX PHARMACEUTICALS INC$9,073,865
TARGET CORP$8,935,720
MORGAN STANLEY$8,921,096
HALLIBURTON CO$8,901,401
AMERICAN TOWER CORP$8,752,212
FEDEX CORP$8,562,405
EQUIFAX INC$8,354,915
CBS CORP$8,276,087
KELLOGG CO$7,768,950
PANERA BREAD CO$7,665,892
PIONEER NATURAL RESOURCES CO$7,467,328
DELPHI AUTOMOTIVE PLC$7,188,920
KRAFT HEINZ CO/THE$7,161,731
ALEXION PHARMACEUTICALS INC$7,150,160
WYNN RESORTS LTD$7,095,596
EQUINIX INC$7,084,530
ELECTRONIC ARTS INC$6,976,411
PHILIP MORRIS INTERNATIONAL INC$6,868,813
TENCENT HOLDINGS LTD$6,835,335
YAHOO! INC$6,735,570
NUCOR CORP$6,699,636
MCKESSON CORP$6,556,672
ALIBABA GROUP HOLDING LTD$6,500,249
MCDONALD'S CORP$6,341,570
COSTCO WHOLESALE CORP$6,128,613
STRYKER CORP$6,112,840
AMERICAN AIRLINES GROUP INC$5,907,200
CVS CAREMARK CORP$5,865,467
ACCENTURE PLC$5,849,199
AETNA INC$5,777,090
BOEING CO/THE$5,560,256
INTERCONTINENTALEXCHANGE GROUP INC$5,431,952
ADOBE SYSTEMS INC$5,411,169
O'REILLY AUTOMOTIVE INC$5,405,718
HD SUPPLY HOLDINGS INC$5,372,586
UNDER ARMOUR INC$5,261,241
NORWEGIAN CRUISE LINE HOLDINGS LTD$5,223,399
FORD MOTOR CO$5,027,286
NETFLIX INC$5,015,100
FISERV INC$4,877,912
HCA HOLDINGS INC$4,759,307
TESLA MOTORS INC$4,678,191
WALGREENS BOOTS ALLIANCE INC$4,667,825
TD AMERITRADE HOLDING CORP$4,286,832
BECTON DICKINSON AND CO$4,100,800
BIOMARIN PHARMACEUTICAL INC$3,929,078
MICRON TECHNOLOGY INC$3,893,916
SHERWIN-WILLIAMS CO/THE$3,839,541
DOLLAR GENERAL CORP$3,754,073
AT&T INC$3,635,061
COACH INC$3,434,229
AIR PRODUCTS & CHEMICALS INC$3,417,235
BLACKSTONE MORTGAGE TRUST INC$3,400,117
FORTIVE CORP$3,369,879
ASML HOLDING NV$3,364,238
HILTON WORLDWIDE HOLDINGS INC$3,353,390
CROWN CASTLE INTERNATIONAL CORP$3,250,020
CANADIAN PACIFIC RAILWAY LTD$3,235,248
MEDTRONIC PLC$3,179,655
HANESBRANDS INC$3,170,141
HUMANA INC$3,143,861
SHIRE PLC$3,102,426
ANADARKO PETROLEUM CORP$3,010,056
STATE STREET CORP$2,969,835
SERVICEMASTER GLOBAL HOLDINGS INC$2,923,313
VERISK ANALYTICS INC$2,879,479
AUTOZONE INC$2,848,895
ZAYO GROUP HOLDINGS INC$2,776,372
ROSS STORES INC$2,776,167
ALBEMARLE CORP$2,769,193
ACUITY BRANDS INC$2,720,874
STERICYCLE INC$2,704,038
SIX FLAGS ENTERTAINMENT CORP$2,667,247
VERIZON COMMUNICATIONS INC$2,658,295
SABRE CORP$2,579,338
SOUTHWEST AIRLINES CO$2,548,694
BALL CORP$2,521,859
SIGNET JEWELERS LTD$2,363,900
TIME WARNER INC$2,327,477
MGM RESORTS INTERNATIONAL$2,282,896
LEVEL 3 COMMUNICATIONS INC$2,268,904
EOG RESOURCES INC$2,266,767
TYCO INTERNATIONAL PLC$2,229,057
ANTHEM INC$2,219,646
INCYTE CORP LTD$2,200,673
TRACTOR SUPPLY CO$2,172,105
RED HAT INC$2,160,823
HENRY SCHEIN INC$2,045,074
ALASKA AIR GROUP INC$2,018,146
CENTENE CORP$1,973,495
ACADIA PHARMACEUTICALS INC$1,887,373
MARSH & MCLENNAN COS INC$1,860,725
PVH CORP$1,808,469
BAIDU INC$1,803,480
NIKE INC$1,792,650
MICROSEMI CORP$1,596,465
CTRIP.COM INTERNATIONAL LTD$1,541,551
BANK OF AMERICA CORP$1,526,739
CIGNA CORP$1,508,832
WESTERN DIGITAL CORP$1,456,894
JB HUNT TRANSPORT SERVICES INC$1,396,584
KANSAS CITY SOUTHERN$1,393,595
ROPER INDUSTRIES INC$1,362,880
CARDINAL HEALTH INC$1,337,600
ZOETIS INC$1,276,891
PAYPAL HOLDINGS INC$1,266,160
AMERIPRISE FINANCIAL INC$1,245,920
NORTHROP GRUMMAN CORP$1,213,128
WABCO HOLDINGS INC$1,182,685
TOTAL SA$1,127,945
MONSANTO CO$1,091,189
BANK OF NEW YORK MELLON CORP/THE$1,032,280
BLACKROCK INC$952,250
WORKDAY INC$933,408
WEATHERFORD INTERNATIONAL PLC$925,556
ASHLAND INC$889,953
JPMORGAN CHASE & CO$876,389
LAS VEGAS SANDS CORP$840,790
3M CO$835,617
JOHNSON CONTROLS INC$831,152
PENTAIR PLC$765,840
TEXTRON INC$698,100
WILLIS TOWERS WATSON PLC$655,186
AGILENT TECHNOLOGIES INC$625,430
WALT DISNEY CO/THE$594,890
RAYTHEON CO$586,026
CHUBB LTD$576,196
YUM! BRANDS INC$572,288
COMSCORE INC$565,191
MONSTER BEVERAGE CORP$546,142
WABTEC CORP/DE$520,600
IHS MARKIT LTD$506,579
ECOLAB INC$497,196
NORTHERN TRUST CORP$466,371
REGENERON PHARMACEUTICALS INC$425,120
CITIGROUP INC$411,814
ESTEE LAUDER COS INC/THE$390,180
INTUIT INC$310,772
AON PLC$278,382
CARNIVAL CORP$275,648
PFIZER INC$269,297
ROCKWELL COLLINS INC$262,322
EI DU PONT DE NEMOURS & CO$228,261
COGNIZANT TECHNOLOGY SOLUTIONS CORP$201,215
DENTSPLY SIRONA INC$185,716
FERRARI NV$162,612
L BRANDS INC$36,950
HOLOGIC INC$30,792
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$73,747,131
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$4,265,815
USD$4,723
All Holdings As of Jun 30, 2016
Equity
Holding NameMarket Value
AMAZON.COM INC$97,113,928
FACEBOOK INC$86,720,007
MICROSOFT CORP$73,543,468
APPLE INC$72,931,041
ALPHABET INC$70,129,801
VISA INC$69,404,281
BRISTOL-MYERS SQUIBB CO$63,096,118
ALPHABET INC$50,247,520
MASTERCARD INC$39,966,824
THERMO FISHER SCIENTIFIC INC$37,530,153
SALESFORCE.COM INC$35,000,037
DANAHER CORP$31,954,380
NEWELL RUBBERMAID INC$29,568,687
STARBUCKS CORP$28,724,049
BROADCOM LTD$28,663,841
TJX COS INC$28,659,358
CELGENE CORP$28,368,750
CONSTELLATION BRANDS INC$27,958,389
PRICELINE.COM INC$27,940,664
DOLLAR TREE INC$24,514,368
HOME DEPOT INC/THE$22,800,965
UNITEDHEALTH GROUP INC$22,758,616
HONEYWELL INTERNATIONAL INC$22,311,921
ALLERGAN PLC$21,701,662
EDWARDS LIFESCIENCES CORP$21,431,379
CHARTER COMMUNICATIONS INC$19,955,242
ULTA SALON COSMETICS & FRAGRANCE INC$19,231,236
GILEAD SCIENCES INC$17,990,691
LAM RESEARCH CORP$17,593,338
LOCKHEED MARTIN CORP$17,430,220
ACTIVISION BLIZZARD INC$17,191,018
SERVICENOW INC$16,792,029
JAZZ PHARMACEUTICALS PLC$16,579,620
STERIS PLC$16,535,338
DOW CHEMICAL CO/THE$16,377,606
BIOGEN IDEC INC$16,316,805
UNION PACIFIC CORP$15,833,258
PPG INDUSTRIES INC$15,825,801
INTUITIVE SURGICAL INC$15,738,251
TEVA PHARMACEUTICAL INDUSTRIES LTD$14,719,751
COSTCO WHOLESALE CORP$14,452,705
NXP SEMICONDUCTOR NV$13,994,736
ELI LILLY & CO$13,950,799
PALO ALTO NETWORKS INC$13,590,965
TWENTY-FIRST CENTURY FOX INC$13,247,197
FLEETCOR TECHNOLOGIES INC$13,074,639
ROYAL CARIBBEAN CRUISES LTD$12,929,800
CELANESE CORP$12,745,864
DELTA AIR LINES INC$12,631,665
MARRIOTT INTERNATIONAL INC/DE$11,996,030
UNITED CONTINENTAL HOLDINGS INC$11,960,862
NIELSEN HOLDINGS PLC$11,753,171
COMCAST CORP$11,737,460
KROGER CO/THE$11,729,388
PEPSICO INC$11,401,263
DEXCOM INC$11,231,700
COOPER COS INC/THE$11,120,481
CME GROUP INC/IL$10,737,181
EQUINIX INC$10,481,893
UNITED PARCEL SERVICE INC$10,341,120
SYNCHRONY FINANCIAL$9,890,547
MASCO CORP$9,714,541
KELLOGG CO$9,626,535
CBS CORP$9,481,270
HALLIBURTON CO$9,420,999
MOLSON COORS BREWING CO$9,378,796
MONDELEZ INTERNATIONAL INC$9,369,963
LOWE'S COS INC$8,998,066
AMERICAN TOWER CORP$8,759,331
BOSTON SCIENTIFIC CORP$8,715,842
PAYPAL HOLDINGS INC$8,611,504
PROCTER & GAMBLE CO/THE$8,534,736
YAHOO! INC$8,470,343
TARGET CORP$8,435,722
AETNA INC$8,299,222
FEDEX CORP$8,270,037
CHARLES SCHWAB CORP/THE$8,209,450
VERTEX PHARMACEUTICALS INC$8,190,394
MCDONALD'S CORP$8,099,123
S&P GLOBAL INC$7,891,440
MORGAN STANLEY$7,600,189
KRAFT HEINZ CO/THE$7,458,864
CAPITAL ONE FINANCIAL CORP$7,374,654
DELPHI AUTOMOTIVE PLC$7,352,683
ELECTRONIC ARTS INC$7,207,806
STRYKER CORP$6,994,477
MCKESSON CORP$6,962,045
COGNIZANT TECHNOLOGY SOLUTIONS CORP$6,922,377
PIONEER NATURAL RESOURCES CO$6,841,950
CVS CAREMARK CORP$6,840,144
BAXTER INTERNATIONAL INC$6,827,903
TENCENT HOLDINGS LTD$6,764,910
NUCOR CORP$6,284,952
ALIBABA GROUP HOLDING LTD$6,126,991
WYNN RESORTS LTD$5,837,035
NETFLIX INC$5,765,984
TESLA MOTORS INC$5,703,964
PANERA BREAD CO$5,696,735
BOEING CO/THE$5,558,436
ADOBE SYSTEMS INC$5,490,204
PHILIP MORRIS INTERNATIONAL INC$5,419,642
INTERCONTINENTALEXCHANGE GROUP INC$5,364,922
HD SUPPLY HOLDINGS INC$5,357,405
ACCENTURE PLC$5,188,682
O'REILLY AUTOMOTIVE INC$5,178,010
EQUIFAX INC$5,165,660
FORD MOTOR CO$5,083,308
ALEXION PHARMACEUTICALS INC$4,985,652
NORWEGIAN CRUISE LINE HOLDINGS LTD$4,969,442
WALGREENS BOOTS ALLIANCE INC$4,904,603
FISERV INC$4,892,850
SHERWIN-WILLIAMS CO/THE$4,757,454
UNDER ARMOUR INC$4,455,674
MEDTRONIC PLC$4,407,482
AMERICAN AIRLINES GROUP INC$4,348,416
BECTON DICKINSON AND CO$4,121,037
VERIZON COMMUNICATIONS INC$3,974,133
BLACKSTONE MORTGAGE TRUST INC$3,950,723
TD AMERITRADE HOLDING CORP$3,915,313
MICRON TECHNOLOGY INC$3,899,584
GENERAL ELECTRIC CO$3,831,651
AT&T INC$3,760,998
DOLLAR GENERAL CORP$3,714,880
HUMANA INC$3,637,174
LEVEL 3 COMMUNICATIONS INC$3,565,425
CROWN CASTLE INTERNATIONAL CORP$3,521,650
HILTON WORLDWIDE HOLDINGS INC$3,469,620
VERISK ANALYTICS INC$3,371,306
SERVICEMASTER GLOBAL HOLDINGS INC$3,301,609
STERICYCLE INC$3,232,405
COACH INC$3,229,949
HANESBRANDS INC$3,200,306
AUTOZONE INC$2,937,208
SABRE CORP$2,934,978
ANADARKO PETROLEUM CORP$2,896,001
AIR PRODUCTS & CHEMICALS INC$2,810,972
BIOMARIN PHARMACEUTICAL INC$2,786,407
CANADIAN PACIFIC RAILWAY LTD$2,743,227
SIX FLAGS ENTERTAINMENT CORP$2,741,035
ANTHEM INC$2,731,872
SHIRE PLC$2,592,288
BANK OF AMERICA CORP$2,587,716
TRACTOR SUPPLY CO$2,580,394
ASML HOLDING NV$2,574,003
HCA HOLDINGS INC$2,557,887
ROSS STORES INC$2,545,381
SIGNET JEWELERS LTD$2,499,083
TYCO INTERNATIONAL PLC$2,493,804
SOUTHWEST AIRLINES CO$2,468,858
BALL CORP$2,465,450
RED HAT INC$2,359,500
TIME WARNER INC$2,300,331
NIKE INC$2,274,240
BAIDU INC$2,196,495
MGM RESORTS INTERNATIONAL$2,154,376
JB HUNT TRANSPORT SERVICES INC$2,071,808
MARSH & MCLENNAN COS INC$2,046,954
INCYTE CORP LTD$2,005,099
HENRY SCHEIN INC$1,997,840
ROPER INDUSTRIES INC$1,859,104
ACADIA PHARMACEUTICALS INC$1,835,775
TOTAL SA$1,811,687
REGENERON PHARMACEUTICALS INC$1,746,150
STATE STREET CORP$1,714,656
ALASKA AIR GROUP INC$1,538,856
WALT DISNEY CO/THE$1,525,992
3M CO$1,516,539
WESTERN DIGITAL CORP$1,502,159
EOG RESOURCES INC$1,457,765
CTRIP.COM INTERNATIONAL LTD$1,454,360
KANSAS CITY SOUTHERN$1,450,449
MICROSEMI CORP$1,386,612
CARDINAL HEALTH INC$1,372,976
CIGNA CORP$1,254,302
NORTHROP GRUMMAN CORP$1,244,768
ZOETIS INC$1,200,738
AMERIPRISE FINANCIAL INC$1,168,050
BANK OF NEW YORK MELLON CORP/THE$1,165,500
MONSANTO CO$1,095,629
ASHLAND INC$1,044,407
WABTEC CORP/DE$969,174
WEATHERFORD INTERNATIONAL PLC$937,145
BLACKROCK INC$856,325
WORKDAY INC$836,304
WABCO HOLDINGS INC$834,203
PVH CORP$832,522
JPMORGAN CHASE & CO$677,326
ACADIA HEALTHCARE CO INC$666,185
WILLIS TOWERS WATSON PLC$658,843
TEXTRON INC$654,424
CHUBB LTD$653,550
JOHNSON CONTROLS INC$615,214
AGILENT TECHNOLOGIES INC$576,680
COMSCORE INC$546,971
MONSTER BEVERAGE CORP$546,414
ECOLAB INC$498,120
PENTAIR PLC$489,636
RAYTHEON CO$475,825
IHS INC$474,001
NORTHERN TRUST CORP$457,194
ESTEE LAUDER COS INC/THE$436,896
YUM! BRANDS INC$414,600
LAS VEGAS SANDS CORP$404,457
CITIGROUP INC$398,466
FIDELITY NATIONAL INFORMATION SERVICES INC$397,872
ROCKWELL COLLINS INC$323,532
INTUIT INC$312,508
AON PLC$283,998
CARNIVAL CORP$260,780
JD.COM INC$188,947
DENTSPLY SIRONA INC$179,916
FERRARI NV$147,348
PFIZER INC$45,773
EI DU PONT DE NEMOURS & CO$45,360
L BRANDS INC$33,565
HOLOGIC INC$27,680
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$96,579,245
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$4,042,106
All Holdings As of May 31, 2016
Equity
Holding NameMarket Value
AMAZON.COM INC$98,816,958
FACEBOOK INC$88,928,453
APPLE INC$78,025,811
ALPHABET INC$74,991,204
VISA INC$74,222,625
MICROSOFT CORP$68,242,429
BRISTOL-MYERS SQUIBB CO$60,532,510
ALPHABET INC$53,858,790
MASTERCARD INC$43,745,648
THERMO FISHER SCIENTIFIC INC$37,692,383
SALESFORCE.COM INC$37,205,412
CONSTELLATION BRANDS INC$31,065,405
CELGENE CORP$31,027,417
NEWELL RUBBERMAID INC$29,683,210
PRICELINE.COM INC$28,954,421
STARBUCKS CORP$27,608,408
TJX COS INC$27,390,336
BROADCOM LTD$26,266,206
DANAHER CORP$24,859,506
HOME DEPOT INC/THE$23,889,278
ALLERGAN PLC$22,356,173
BIOGEN IDEC INC$22,354,118
SYNCHRONY FINANCIAL$21,881,090
GILEAD SCIENCES INC$20,332,776
HONEYWELL INTERNATIONAL INC$20,262,309
EDWARDS LIFESCIENCES CORP$19,783,331
UNITEDHEALTH GROUP INC$19,641,470
ROYAL CARIBBEAN CRUISES LTD$18,580,256
PPG INDUSTRIES INC$18,503,947
ULTA SALON COSMETICS & FRAGRANCE INC$18,392,178
SERVICENOW INC$17,536,958
LAM RESEARCH CORP$17,331,719
DOLLAR TREE INC$17,081,457
DOW CHEMICAL CO/THE$16,921,220
NXP SEMICONDUCTOR NV$16,919,946
STERIS PLC$16,903,706
LOCKHEED MARTIN CORP$16,257,349
JAZZ PHARMACEUTICALS PLC$16,083,244
ALEXION PHARMACEUTICALS INC$15,583,745
DELTA AIR LINES INC$15,284,360
INTUITIVE SURGICAL INC$15,229,866
TEVA PHARMACEUTICAL INDUSTRIES LTD$15,200,348
UNION PACIFIC CORP$15,155,042
CHARTER COMMUNICATIONS INC$14,742,211
COSTCO WHOLESALE CORP$14,259,158
TWENTY-FIRST CENTURY FOX INC$14,143,402
KROGER CO/THE$13,824,458
MCDONALD'S CORP$13,632,515
UNITED CONTINENTAL HOLDINGS INC$13,585,572
FLEETCOR TECHNOLOGIES INC$13,511,470
ELI LILLY & CO$13,432,846
PALO ALTO NETWORKS INC$12,500,025
ACTIVISION BLIZZARD INC$12,339,143
CELANESE CORP$12,145,959
NIELSEN HOLDINGS PLC$12,074,309
MARRIOTT INTERNATIONAL INC/DE$11,920,220
ADOBE SYSTEMS INC$11,296,311
PEPSICO INC$10,644,096
COOPER COS INC/THE$10,552,693
COMCAST CORP$10,466,022
MASCO CORP$10,248,307
HALLIBURTON CO$10,005,096
CHARLES SCHWAB CORP/THE$9,918,806
UNITED PARCEL SERVICE INC$9,896,640
CITIGROUP INC$9,526,825
EQUINIX INC$9,424,308
KRAFT HEINZ CO/THE$9,313,121
LOWE'S COS INC$9,267,836
PAYPAL HOLDINGS INC$9,083,469
FEDEX CORP$8,988,720
COCA-COLA EUROPEAN PARTNERS PLC$8,988,163
VERTEX PHARMACEUTICALS INC$8,963,825
MONDELEZ INTERNATIONAL INC$8,955,303
KELLOGG CO$8,768,223
MOLSON COORS BREWING CO$8,734,783
DEXCOM INC$8,690,479
CBS CORP$8,549,100
BOEING CO/THE$8,539,094
ELECTRONIC ARTS INC$8,536,135
CAPITAL ONE FINANCIAL CORP$8,504,482
TARGET CORP$8,310,068
AMERICAN TOWER CORP$8,293,152
S&P GLOBAL INC$8,254,150
YAHOO! INC$8,203,956
PROCTER & GAMBLE CO/THE$8,168,832
COGNIZANT TECHNOLOGY SOLUTIONS CORP$7,534,756
NETFLIX INC$7,494,277
MORGAN STANLEY$7,404,680
CVS CAREMARK CORP$7,324,413
STRYKER CORP$6,986,962
MCKESSON CORP$6,977,634
DELPHI AUTOMOTIVE PLC$6,744,011
TENCENT HOLDINGS LTD$6,682,929
BAXTER INTERNATIONAL INC$6,516,858
AETNA INC$6,385,606
ALIBABA GROUP HOLDING LTD$6,338,600
HILTON WORLDWIDE HOLDINGS INC$6,328,341
TESLA MOTORS INC$6,173,426
NUCOR CORP$6,170,472
NORWEGIAN CRUISE LINE HOLDINGS LTD$6,025,642
INTERCONTINENTALEXCHANGE GROUP INC$5,899,571
PANERA BREAD CO$5,890,533
HD SUPPLY HOLDINGS INC$5,597,874
WYNN RESORTS LTD$5,563,147
FORD MOTOR CO$5,455,356
ACCENTURE PLC$5,448,826
PIONEER NATURAL RESOURCES CO$5,373,926
O'REILLY AUTOMOTIVE INC$5,235,714
WALGREENS BOOTS ALLIANCE INC$5,218,695
AMERICAN AIRLINES GROUP INC$5,194,948
EQUIFAX INC$5,058,244
DOLLAR GENERAL CORP$4,906,293
FISERV INC$4,866,246
SHERWIN-WILLIAMS CO/THE$4,770,965
UNDER ARMOUR INC$4,525,185
TD AMERITRADE HOLDING CORP$4,492,125
PHILIP MORRIS INTERNATIONAL INC$4,111,009
BECTON DICKINSON AND CO$4,044,735
BLACKSTONE MORTGAGE TRUST INC$3,934,901
HANESBRANDS INC$3,749,601
MEDTRONIC PLC$3,559,228
VERIZON COMMUNICATIONS INC$3,541,368
ANADARKO PETROLEUM CORP$3,517,145
LEVEL 3 COMMUNICATIONS INC$3,364,322
NIKE INC$3,351,578
AT&T INC$3,331,274
TYCO INTERNATIONAL PLC$3,319,033
SIGNET JEWELERS LTD$3,306,093
ANTHEM INC$3,277,568
VERISK ANALYTICS INC$3,227,204
BIOMARIN PHARMACEUTICAL INC$3,139,095
TRACTOR SUPPLY CO$3,113,640
CANADIAN PACIFIC RAILWAY LTD$3,110,160
CROWN CASTLE INTERNATIONAL CORP$3,082,545
SERVICEMASTER GLOBAL HOLDINGS INC$3,053,655
SABRE CORP$3,017,148
BOSTON SCIENTIFIC CORP$2,942,875
AUTOZONE INC$2,896,360
BAIDU INC$2,874,494
REGENERON PHARMACEUTICALS INC$2,832,403
BANK OF AMERICA CORP$2,805,737
COACH INC$2,762,435
RED HAT INC$2,680,116
MONSTER BEVERAGE CORP$2,616,750
STERICYCLE INC$2,531,082
TIME WARNER INC$2,519,478
LINKEDIN CORP$2,471,333
ROSS STORES INC$2,413,680
SOUTHWEST AIRLINES CO$2,403,306
GENERAL ELECTRIC CO$2,351,954
3M CO$2,235,290
SHIRE PLC$2,178,072
MGM RESORTS INTERNATIONAL$2,175,320
WALT DISNEY CO/THE$2,154,066
HUMANA INC$2,153,787
JB HUNT TRANSPORT SERVICES INC$2,117,632
MARSH & MCLENNAN COS INC$2,101,026
INCYTE CORP LTD$2,080,284
STATE STREET CORP$2,005,308
EATON CORP PLC$2,000,818
HCA HOLDINGS INC$1,990,290
ROPER INDUSTRIES INC$1,984,528
HENRY SCHEIN INC$1,963,149
EOG RESOURCES INC$1,935,554
CARDINAL HEALTH INC$1,902,695
CTRIP.COM INTERNATIONAL LTD$1,862,432
ACADIA PHARMACEUTICALS INC$1,813,839
ALASKA AIR GROUP INC$1,752,960
MICROSEMI CORP$1,657,332
AIR PRODUCTS & CHEMICALS INC$1,650,345
TOTAL SA$1,539,054
KANSAS CITY SOUTHERN$1,498,910
US FOODS HOLDING CORP$1,293,732
BANK OF NEW YORK MELLON CORP/THE$1,261,800
AMERIPRISE FINANCIAL INC$1,260,708
ARISTA NETWORKS INC$1,251,793
CITIZENS FINANCIAL GROUP INC$1,229,075
WABTEC CORP/DE$1,214,866
CIGNA CORP$1,204,234
MONSANTO CO$1,165,189
EI DU PONT DE NEMOURS & CO$1,152,524
NORTHROP GRUMMAN CORP$1,042,083
ASHLAND INC$1,031,576
ZOETIS INC$953,142
PACIRA PHARMACEUTICALS INC/DE$869,039
BLACKROCK INC$800,470
COMSCORE INC$724,988
ACADIA HEALTHCARE CO INC$692,017
WORKDAY INC$674,976
WABCO HOLDINGS INC$630,676
JOHNSON CONTROLS INC$613,685
JPMORGAN CHASE & CO$600,484
WESTERN DIGITAL CORP$596,643
AGILENT TECHNOLOGIES INC$596,570
PVH CORP$577,339
TEXTRON INC$567,094
ASML HOLDING NV$555,889
BAXALTA INC$542,760
NORTHERN TRUST CORP$511,290
CHUBB LTD$506,440
IHS INC$504,013
SCHLUMBERGER LTD$501,291
CME GROUP INC/IL$499,239
ECOLAB INC$492,408
WILLIS TOWERS WATSON PLC$473,674
JD.COM INC$472,512
RAYTHEON CO$453,845
ESTEE LAUDER COS INC/THE$440,544
YUM! BRANDS INC$410,450
FIDELITY NATIONAL INFORMATION SERVICES INC$401,058
ROCKWELL COLLINS INC$335,920
PENTAIR PLC$319,272
AON PLC$284,102
CARNIVAL CORP$281,666
MEAD JOHNSON NUTRITION CO$265,764
LAS VEGAS SANDS CORP$258,944
FERRARI NV$152,748
DENTSPLY SIRONA INC$93,240
INTUIT INC$85,328
L BRANDS INC$34,275
HOLOGIC INC$27,528
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$73,997,433
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$4,217,376
USD$2,338,175

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 © 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.