Fund Facts  

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

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth and current income.

Principal Investment Strategies  

The underlying mutual fund invests, under normal circumstances, primarily in U.S. common stocks that its subadvisers believe offer the potential for capital appreciation or that may provide current income by paying dividends. Strategies used by its subadvisers include 1) focusing on large-capitalization U.S. companies whose common stocks are believed to offer potential for price appreciation because of undervaluation, earnings growth, or both; and 2) emphasizing U.S. stocks that may pay dividends.

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, Mid-Cap Securities Risk, Foreign Securities Risk, Equity Income/Interest Rate Risk, Foreign Currency 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 Grwth & Income   1.76%2.21%-0.37%9.75%10.69%6.89%N/A
S&P 500 Indexa,b2.46%3.84%3.99%11.66%12.10%7.42%N/A
Morningstar Large Blendb,c1.76%2.16%-0.02%9.43%10.10%6.41%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 Expensesd0.73%

 

a. The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S.

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 Stars1392
3-Year 3 Stars1392
5-Year 3 Stars1206
10-Year 3 Stars895

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
Equity96%
Fixed Income0%
Cash/Other4%

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

 
 

Statistics

Portfolio Statistics As of Jun 30, 2016
Statistic3-Year5-Year
Beta0.991.04
Alpha-1.53-1.56
Standard Deviation11.3412.98

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 Stock85.6%
Foreign Stock10.3%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash4.1%
Other0.0%

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

 
Equity Sector As of May 31, 2016
SectorPercent
Financial Services18.6%
Consumer Cyclical15.4%
Technology14.3%
Healthcare12.9%
Industrials12.6%
Consumer Defensive8.4%
Energy6.7%
Communication Services2.7%
Basic Materials2.3%
Utilities2.0%

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 MARKET3.9%
UNITEDHEALTH GROUP INC2.2%
MICROSOFT CORP2.1%
AMAZON.COM INC2.0%
DOLLAR GENERAL CORP1.8%
COMCAST CORP1.7%
BERKSHIRE HATHAWAY INC1.6%
JPMORGAN CHASE & CO1.5%
CISCO SYSTEMS INC1.4%
ACCENTURE PLC1.4%
All Holdings As of Jul 31, 2016
Equity
Holding NameMarket Value
UNITEDHEALTH GROUP INC$38,943,240
MICROSOFT CORP$36,725,806
AMAZON.COM INC$35,208,784
DOLLAR GENERAL CORP$32,585,823
COMCAST CORP$30,423,900
BERKSHIRE HATHAWAY INC$28,493,325
JPMORGAN CHASE & CO$27,118,034
CISCO SYSTEMS INC$24,617,866
ACCENTURE PLC$24,364,140
SCHLUMBERGER LTD$24,153,987
EBAY INC$23,238,349
CHEVRON CORP$23,195,323
BANK OF NEW YORK MELLON CORP/THE$22,735,770
PROGRESSIVE CORP/THE$22,009,270
ALLERGAN PLC$21,387,681
AMERISOURCEBERGEN CORP$21,312,408
ROSS STORES INC$20,815,070
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$20,725,999
CITIGROUP INC$20,623,558
STANLEY BLACK & DECKER INC$20,445,600
OMNICOM GROUP INC$20,115,791
FACEBOOK INC$19,818,006
BRISTOL-MYERS SQUIBB CO$19,652,587
PACCAR INC$19,524,967
NESTLE SA$19,379,557
INTEL CORP$19,337,191
TE CONNECTIVITY LTD$19,268,502
HONEYWELL INTERNATIONAL INC$18,502,287
POTASH CORP OF SASKATCHEWAN INC$18,324,930
COMERICA INC$18,304,104
ALPHABET INC$18,184,959
QUALCOMM INC$17,910,396
MERCK & CO INC$16,678,798
DEVON ENERGY CORP$16,263,258
WELLS FARGO & CO$15,749,990
PRICELINE.COM INC$15,264,153
TWENTY-FIRST CENTURY FOX INC$14,998,271
AMERICAN EXPRESS CO$14,787,124
UNILEVER PLC$14,530,994
PNC FINANCIAL SERVICES GROUP INC/THE$14,257,125
NORWEGIAN CRUISE LINE HOLDINGS LTD$13,355,100
BRITISH AMERICAN TOBACCO PLC$13,139,301
PULTEGROUP INC$12,980,587
FEDEX CORP$12,692,960
INTERCONTINENTALEXCHANGE GROUP INC$12,586,488
UNION PACIFIC CORP$12,115,110
XL GROUP LTD$12,040,819
HALLIBURTON CO$12,033,133
VISA INC$11,691,890
UNITED TECHNOLOGIES CORP$11,562,687
LIBERTY INTERACTIVE CORP$11,504,171
FORTUNE BRANDS HOME & SECURITY INC$11,448,074
MEDTRONIC PLC$11,444,040
EATON CORP PLC$11,425,214
HILTON WORLDWIDE HOLDINGS INC$11,344,687
COGNIZANT TECHNOLOGY SOLUTIONS CORP$11,246,251
PVH CORP$11,242,925
INGREDION INC$11,205,484
EOG RESOURCES INC$11,175,743
MAXIM INTEGRATED PRODUCTS INC$11,152,107
PIONEER NATURAL RESOURCES CO$11,087,274
DANAHER CORP$10,766,368
ALPHABET INC$10,603,956
PRINCIPAL FINANCIAL GROUP INC$10,547,706
MASTERCARD INC$10,400,208
M&T BANK CORP$10,287,488
INVESCO LTD$10,186,738
MARATHON OIL CORP$10,108,195
BLACKROCK INC$10,042,575
DANONE SA$9,959,504
AMGEN INC$9,931,292
CBS CORP$9,924,933
DOW CHEMICAL CO/THE$9,923,583
ROCHE HOLDING AG$9,850,026
COCA-COLA CO/THE$9,812,387
MARSH & MCLENNAN COS INC$9,651,443
EDISON INTERNATIONAL$9,614,465
DOMINION RESOURCES INC/VA$9,580,856
DIAGEO PLC$9,567,351
INTERNATIONAL PAPER CO$9,456,100
ROYAL DUTCH SHELL PLC$9,243,829
ASTRAZENECA PLC$9,101,724
VERTEX PHARMACEUTICALS INC$8,923,030
SIGNET JEWELERS LTD$8,870,119
TWENTY-FIRST CENTURY FOX INC$8,391,600
CATERPILLAR INC$8,242,896
AGRIUM INC$8,195,628
AMERICAN TOWER CORP$8,173,362
NIELSEN HOLDINGS PLC$8,030,526
TRIUMPH GROUP INC$7,955,990
INGERSOLL-RAND PLC$7,911,444
CHUBB LTD$7,535,642
THOMSON REUTERS CORP$7,496,001
XCEL ENERGY INC$7,467,804
SEMPRA ENERGY$7,361,704
SALESFORCE.COM INC$7,312,920
GILEAD SCIENCES INC$7,088,724
KRAFT HEINZ CO/THE$6,935,389
SYNCHRONY FINANCIAL$6,705,698
VERIZON COMMUNICATIONS INC$6,577,167
LOWE'S COS INC$6,500,120
ROCKWELL AUTOMATION INC$6,495,060
CELGENE CORP$6,462,144
TENCENT HOLDINGS LTD$6,359,518
THERMO FISHER SCIENTIFIC INC$6,353,600
MCKESSON CORP$5,972,992
GOLDMAN SACHS GROUP INC/THE$5,828,327
ALIBABA GROUP HOLDING LTD$5,751,990
MORGAN STANLEY$5,579,366
AMERICAN AIRLINES GROUP INC$5,470,550
NOKIA OYJ$5,445,466
SOUTHWESTERN ENERGY CO$5,277,523
O'REILLY AUTOMOTIVE INC$5,173,214
BOEING CO/THE$5,132,544
ALEXION PHARMACEUTICALS INC$5,066,840
PHILIP MORRIS INTERNATIONAL INC$5,063,130
HOME DEPOT INC/THE$4,962,816
FISERV INC$4,524,760
AETNA INC$4,352,288
WALGREENS BOOTS ALLIANCE INC$4,327,050
INTUITIVE SURGICAL INC$4,035,408
BECTON DICKINSON AND CO$3,872,000
NETFLIX INC$3,869,000
STRYKER CORP$3,837,240
TD AMERITRADE HOLDING CORP$3,813,216
BIOGEN IDEC INC$3,508,153
FORTIVE CORP$3,181,860
TESLA MOTORS INC$3,069,644
SERVICENOW INC$3,004,292
CANADIAN PACIFIC RAILWAY LTD$2,980,622
SHIRE PLC$2,963,048
APPLE INC$2,959,564
NXP SEMICONDUCTOR NV$2,722,750
AUTOZONE INC$2,686,101
ELI LILLY & CO$2,635,902
STATE STREET CORP$2,496,219
ROYAL CARIBBEAN CRUISES LTD$2,252,884
STARBUCKS CORP$2,159,460
MGM RESORTS INTERNATIONAL$2,119,832
CVS CAREMARK CORP$2,076,928
HUMANA INC$2,070,600
ELECTRONIC ARTS INC$2,037,744
TRACTOR SUPPLY CO$2,025,465
MARRIOTT INTERNATIONAL INC/DE$1,984,011
RED HAT INC$1,971,167
ANTHEM INC$1,943,832
HENRY SCHEIN INC$1,918,388
ALASKA AIR GROUP INC$1,788,052
BROADCOM LTD$1,652,196
BAIDU INC$1,643,880
SHERWIN-WILLIAMS CO/THE$1,588,569
DELPHI AUTOMOTIVE PLC$1,580,206
CHARTER COMMUNICATIONS INC$1,574,334
NIKE INC$1,542,900
CIGNA CORP$1,405,664
CTRIP.COM INTERNATIONAL LTD$1,393,073
KANSAS CITY SOUTHERN$1,383,984
HANESBRANDS INC$1,359,660
CARDINAL HEALTH INC$1,345,960
CONSTELLATION BRANDS INC$1,317,040
ROPER INDUSTRIES INC$1,277,700
UNITED CONTINENTAL HOLDINGS INC$1,242,585
JB HUNT TRANSPORT SERVICES INC$1,222,011
PAYPAL HOLDINGS INC$1,214,024
ZOETIS INC$1,191,092
AMERIPRISE FINANCIAL INC$1,130,912
NORTHROP GRUMMAN CORP$1,126,476
FIDELITY NATIONAL INFORMATION SERVICES INC$922,548
DELTA AIR LINES INC$895,125
COSTCO WHOLESALE CORP$886,266
WORKDAY INC$875,070
MONDELEZ INTERNATIONAL INC$826,824
ACTIVISION BLIZZARD INC$775,088
ASHLAND INC$730,058
PENTAIR PLC$714,784
LAS VEGAS SANDS CORP$698,970
S&P GLOBAL INC$659,880
JOHNSON CONTROLS INC$652,064
TEXTRON INC$627,900
WILLIS TOWERS WATSON PLC$618,100
CME GROUP INC/IL$582,768
MOLSON COORS BREWING CO$582,312
AGILENT TECHNOLOGIES INC$572,509
INCYTE CORP LTD$514,197
MONSTER BEVERAGE CORP$514,016
WABTEC CORP/DE$486,350
ECOLAB INC$461,682
NORTHERN TRUST CORP$432,576
IHS MARKIT LTD$432,444
WALT DISNEY CO/THE$431,775
YUM! BRANDS INC$411,332
EQUINIX INC$410,157
RAYTHEON CO$404,637
COACH INC$379,368
TIME WARNER INC$375,585
BALL CORP$360,417
FLEETCOR TECHNOLOGIES INC$333,696
PPG INDUSTRIES INC$324,601
ESTEE LAUDER COS INC/THE$315,860
REGENERON PHARMACEUTICALS INC$297,584
INTUIT INC$288,574
PFIZER INC$287,742
AON PLC$256,968
ROCKWELL COLLINS INC$203,088
DENTSPLY SIRONA INC$172,908
EI DU PONT DE NEMOURS & CO$166,008
CARNIVAL CORP$135,488
FERRARI NV$121,959
CENTENE CORP$119,935
KROGER CO/THE$44,447
L BRANDS INC$36,950
HOLOGIC INC$26,943
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$69,768,319
 
Other
Holding NameMarket Value
USD$270,772
BRITISH POUND$11
SOUTH KOREA WON$1
All Holdings As of Jun 30, 2016
Equity
Holding NameMarket Value
UNITEDHEALTH GROUP INC$38,978,260
AMAZON.COM INC$34,278,198
MICROSOFT CORP$32,807,646
DOLLAR GENERAL CORP$32,744,900
COMCAST CORP$29,870,058
BERKSHIRE HATHAWAY INC$29,030,395
JPMORGAN CHASE & CO$26,342,265
ACCENTURE PLC$25,034,258
SCHLUMBERGER LTD$24,117,423
CHEVRON CORP$23,727,222
DANONE SA$23,406,006
BANK OF NEW YORK MELLON CORP/THE$23,327,483
CISCO SYSTEMS INC$23,134,182
PROGRESSIVE CORP/THE$23,014,500
BRISTOL-MYERS SQUIBB CO$20,858,780
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$20,807,672
OMNICOM GROUP INC$20,327,681
CITIGROUP INC$19,887,269
ROSS STORES INC$19,538,209
POTASH CORP OF SASKATCHEWAN INC$19,482,722
STANLEY BLACK & DECKER INC$19,129,840
NESTLE SA$19,060,781
ALLERGAN PLC$18,846,083
FACEBOOK INC$18,776,204
TE CONNECTIVITY LTD$18,654,982
INTEL CORP$18,194,488
EBAY INC$17,809,743
PACCAR INC$17,433,507
COMERICA INC$16,887,978
ALPHABET INC$16,855,403
MERCK & CO INC$16,380,251
HONEYWELL INTERNATIONAL INC$15,592,696
WELLS FARGO & CO$15,539,859
DEVON ENERGY CORP$15,400,813
QUALCOMM INC$15,331,734
UNILEVER PLC$15,112,012
PRICELINE.COM INC$14,481,556
AMERICAN EXPRESS CO$14,120,624
PNC FINANCIAL SERVICES GROUP INC/THE$14,039,775
DANAHER CORP$13,736,000
BRITISH AMERICAN TOBACCO PLC$13,634,244
MEDTRONIC PLC$13,631,133
INTERCONTINENTALEXCHANGE GROUP INC$12,936,218
AMERISOURCEBERGEN CORP$12,705,081
HALLIBURTON CO$12,482,377
3M CO$12,464,166
EOG RESOURCES INC$12,245,222
FEDEX CORP$11,990,620
PULTEGROUP INC$11,944,836
XL GROUP PLC$11,588,549
UNION PACIFIC CORP$11,447,200
VISA INC$11,348,010
INGREDION INC$11,336,316
HILTON WORLDWIDE HOLDINGS INC$11,316,391
CBS CORP$11,245,126
MARATHON OIL CORP$11,123,461
COCA-COLA CO/THE$11,060,520
EDISON INTERNATIONAL$11,056,325
UNITED TECHNOLOGIES CORP$11,014,896
FORTUNE BRANDS HOME & SECURITY INC$10,987,634
LIBERTY INTERACTIVE CORP$10,886,267
EATON CORP PLC$10,762,151
NORWEGIAN CRUISE LINE HOLDINGS LTD$10,744,848
BLACKROCK INC$10,693,787
M&T BANK CORP$10,617,054
PVH CORP$10,483,088
MAXIM INTEGRATED PRODUCTS INC$10,420,409
PIONEER NATURAL RESOURCES CO$10,312,522
MARSH & MCLENNAN COS INC$10,261,469
ROCHE HOLDING AG$10,114,003
DOMINION RESOURCES INC/VA$9,936,075
MASTERCARD INC$9,792,272
ALPHABET INC$9,708,714
DIAGEO PLC$9,669,301
ROYAL DUTCH SHELL PLC$9,601,734
TWENTY-FIRST CENTURY FOX INC$9,596,088
PRINCIPAL FINANCIAL GROUP INC$9,299,082
TRIUMPH GROUP INC$9,161,130
COGNIZANT TECHNOLOGY SOLUTIONS CORP$9,083,988
INVESCO LTD$8,916,014
AMGEN INC$8,783,620
INTERNATIONAL PAPER CO$8,748,080
TWENTY-FIRST CENTURY FOX INC$8,520,750
CHUBB LTD$8,464,780
NIELSEN HOLDINGS PLC$8,455,519
DOW CHEMICAL CO/THE$8,386,077
SIGNET JEWELERS LTD$8,315,169
XCEL ENERGY INC$8,302,212
AGRIUM INC$8,164,926
AMERICAN TOWER CORP$8,134,476
INGERSOLL-RAND PLC$8,068,256
ASTRAZENECA PLC$8,048,654
VERTEX PHARMACEUTICALS INC$7,912,980
GILEAD SCIENCES INC$7,649,614
CATERPILLAR INC$7,550,676
SEMPRA ENERGY$7,502,516
SALESFORCE.COM INC$7,361,307
SYMANTEC CORP$7,343,872
THOMSON REUTERS CORP$7,195,164
KRAFT HEINZ CO/THE$7,103,174
VERIZON COMMUNICATIONS INC$6,628,208
ROCKWELL AUTOMATION INC$6,518,906
LOWE'S COS INC$6,491,940
MCKESSON CORP$6,402,095
TENCENT HOLDINGS LTD$6,319,880
THERMO FISHER SCIENTIFIC INC$6,132,040
GOLDMAN SACHS GROUP INC/THE$6,106,638
SYNCHRONY FINANCIAL$6,080,346
CELGENE CORP$6,046,019
ALIBABA GROUP HOLDING LTD$5,546,263
BOEING CO/THE$5,181,813
O'REILLY AUTOMOTIVE INC$4,906,910
MORGAN STANLEY$4,764,732
ALEXION PHARMACEUTICALS INC$4,740,456
HOME DEPOT INC/THE$4,686,223
AETNA INC$4,613,705
FISERV INC$4,610,152
SOUTHWESTERN ENERGY CO$4,553,583
WALGREENS BOOTS ALLIANCE INC$4,546,542
NETFLIX INC$4,391,040
AMERICAN AIRLINES GROUP INC$4,136,091
STRYKER CORP$3,954,390
INTUITIVE SURGICAL INC$3,902,319
BECTON DICKINSON AND CO$3,781,857
TD AMERITRADE HOLDING CORP$3,576,460
APPLE INC$3,403,360
BIOGEN IDEC INC$3,046,932
STARBUCKS CORP$3,010,224
TESLA MOTORS INC$2,775,349
SERVICENOW INC$2,742,320
AUTOZONE INC$2,699,056
CANADIAN PACIFIC RAILWAY LTD$2,562,921
ANTHEM INC$2,547,996
ELI LILLY & CO$2,504,250
SHIRE PLC$2,423,266
TRACTOR SUPPLY CO$2,416,270
CVS CAREMARK CORP$2,249,890
RED HAT INC$2,205,661
HUMANA INC$2,140,572
NIKE INC$2,125,200
ROYAL CARIBBEAN CRUISES LTD$2,088,365
BAIDU INC$2,047,860
ELECTRONIC ARTS INC$2,022,792
HANESBRANDS INC$2,007,887
MGM RESORTS INTERNATIONAL$2,000,492
SHERWIN-WILLIAMS CO/THE$1,938,222
JB HUNT TRANSPORT SERVICES INC$1,926,134
NXP SEMICONDUCTOR NV$1,880,160
HENRY SCHEIN INC$1,874,080
ROPER INDUSTRIES INC$1,859,104
MARRIOTT INTERNATIONAL INC/DE$1,839,015
REGENERON PHARMACEUTICALS INC$1,606,458
STATE STREET CORP$1,536,720
PHILIP MORRIS INTERNATIONAL INC$1,535,972
WALT DISNEY CO/THE$1,525,992
CONSTELLATION BRANDS INC$1,521,680
BROADCOM LTD$1,476,300
DELPHI AUTOMOTIVE PLC$1,458,580
ALASKA AIR GROUP INC$1,433,934
CHARTER COMMUNICATIONS INC$1,326,798
ACTIVISION BLIZZARD INC$1,319,679
CTRIP.COM INTERNATIONAL LTD$1,314,280
KANSAS CITY SOUTHERN$1,297,296
CARDINAL HEALTH INC$1,255,961
PAYPAL HOLDINGS INC$1,190,226
CIGNA CORP$1,177,508
NORTHROP GRUMMAN CORP$1,155,856
ZOETIS INC$1,120,056
AMERIPRISE FINANCIAL INC$1,060,230
WABTEC CORP/DE$1,025,358
ASHLAND INC$918,160
COSTCO WHOLESALE CORP$832,312
WORKDAY INC$739,233
UNITED CONTINENTAL HOLDINGS INC$726,408
MONDELEZ INTERNATIONAL INC$632,589
WILLIS TOWERS WATSON PLC$621,550
MOLSON COORS BREWING CO$616,893
DELTA AIR LINES INC$597,452
TEXTRON INC$588,616
S&P GLOBAL INC$579,204
JOHNSON CONTROLS INC$566,528
PPG INDUSTRIES INC$531,165
AGILENT TECHNOLOGIES INC$527,884
MONSTER BEVERAGE CORP$514,272
PENTAIR PLC$512,952
ECOLAB INC$462,540
INCYTE CORP LTD$455,886
EQUINIX INC$426,503
NORTHERN TRUST CORP$424,064
IHS INC$404,635
ESTEE LAUDER COS INC/THE$400,488
RAYTHEON CO$394,255
YUM! BRANDS INC$381,432
LAS VEGAS SANDS CORP$378,363
CME GROUP INC/IL$370,120
FIDELITY NATIONAL INFORMATION SERVICES INC$368,400
TIME WARNER INC$360,346
ROCKWELL COLLINS INC$297,990
INTUIT INC$290,186
AON PLC$262,152
COACH INC$248,514
FLEETCOR TECHNOLOGIES INC$243,321
CARNIVAL CORP$243,100
JD.COM INC$174,086
DENTSPLY SIRONA INC$167,508
BALL CORP$166,267
KROGER CO/THE$139,802
FERRARI NV$110,511
PFIZER INC$42,252
EI DU PONT DE NEMOURS & CO$38,880
MCDONALD'S CORP$36,102
L BRANDS INC$33,565
HOLOGIC INC$24,220
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$73,271,469
 
Other
Holding NameMarket Value
BRITISH POUND$11
SOUTH KOREA WON$0
All Holdings As of May 31, 2016
Equity
Holding NameMarket Value
MICROSOFT CORP$41,598,375
UNITEDHEALTH GROUP INC$37,835,294
AMAZON.COM INC$34,910,757
DOLLAR GENERAL CORP$31,990,915
COMCAST CORP$28,883,790
BERKSHIRE HATHAWAY INC$28,178,270
JPMORGAN CHASE & CO$27,558,169
ACCENTURE PLC$26,289,396
BANK OF NEW YORK MELLON CORP/THE$25,254,927
CISCO SYSTEMS INC$24,144,908
SCHLUMBERGER LTD$23,269,593
DANONE SA$23,249,085
PROGRESSIVE CORP/THE$22,877,100
CHEVRON CORP$22,860,340
CITIGROUP INC$22,034,596
OMNICOM GROUP INC$20,786,669
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$20,599,765
BRISTOL-MYERS SQUIBB CO$20,219,400
TE CONNECTIVITY LTD$19,599,000
POTASH CORP OF SASKATCHEWAN INC$19,590,693
FACEBOOK INC$19,520,483
STANLEY BLACK & DECKER INC$19,466,960
ALLERGAN PLC$19,343,995
COMERICA INC$19,339,260
PACCAR INC$18,737,575
EBAY INC$18,608,557
ROSS STORES INC$18,345,570
NESTLE SA$18,220,045
ALPHABET INC$17,917,725
INTEL CORP$17,523,289
MERCK & CO INC$16,761,542
WELLS FARGO & CO$16,652,898
QUALCOMM INC$15,718,104
PNC FINANCIAL SERVICES GROUP INC/THE$15,480,150
DEVON ENERGY CORP$15,332,837
AMERICAN EXPRESS CO$15,282,624
HONEYWELL INTERNATIONAL INC$15,258,912
PRICELINE.COM INC$14,666,228
UNILEVER PLC$14,370,763
BRITISH AMERICAN TOBACCO PLC$13,709,955
INTERCONTINENTALEXCHANGE GROUP INC$13,702,405
DANAHER CORP$13,632,696
NORWEGIAN CRUISE LINE HOLDINGS LTD$12,563,187
MEDTRONIC PLC$12,441,806
PULTEGROUP INC$12,120,273
VISA INC$12,077,820
AMERISOURCEBERGEN CORP$12,009,922
3M CO$11,980,176
XL GROUP PLC$11,950,365
EOG RESOURCES INC$11,942,834
FEDEX CORP$11,729,367
HALLIBURTON CO$11,625,230
LIBERTY INTERACTIVE CORP$11,577,118
CBS CORP$11,402,112
INGREDION INC$11,306,583
BLACKROCK INC$11,250,242
FORTUNE BRANDS HOME & SECURITY INC$11,120,312
EATON CORP PLC$11,104,493
MAXIM INTEGRATED PRODUCTS INC$11,083,181
UNION PACIFIC CORP$11,003,633
INVESCO LTD$10,961,740
PIONEER NATURAL RESOURCES CO$10,933,824
COCA-COLA CO/THE$10,882,400
MASTERCARD INC$10,807,930
UNITED TECHNOLOGIES CORP$10,803,298
M&T BANK CORP$10,731,100
ALPHABET INC$10,483,900
PVH CORP$10,435,250
HILTON WORLDWIDE HOLDINGS INC$10,258,691
EDISON INTERNATIONAL$10,196,531
ROCHE HOLDING AG$10,092,516
PRINCIPAL FINANCIAL GROUP INC$10,079,472
SIGNET JEWELERS LTD$9,986,073
MARSH & MCLENNAN COS INC$9,903,232
COGNIZANT TECHNOLOGY SOLUTIONS CORP$9,750,528
TRIUMPH GROUP INC$9,736,604
MARATHON OIL CORP$9,685,785
DIAGEO PLC$9,348,076
NIELSEN HOLDINGS PLC$9,252,487
DOMINION RESOURCES INC/VA$9,211,875
AMGEN INC$9,118,454
TWENTY-FIRST CENTURY FOX INC$9,097,200
INTERNATIONAL PAPER CO$8,702,667
DOW CHEMICAL CO/THE$8,664,432
VERTEX PHARMACEUTICALS INC$8,662,019
ALEXION PHARMACEUTICALS INC$8,525,850
INGERSOLL-RAND PLC$8,464,827
ROYAL DUTCH SHELL PLC$8,342,932
TWENTY-FIRST CENTURY FOX INC$8,270,534
XCEL ENERGY INC$8,166,438
AGRIUM INC$8,145,060
CHUBB LTD$8,085,315
GILEAD SCIENCES INC$8,070,462
ASTRAZENECA PLC$7,918,020
SALESFORCE.COM INC$7,759,917
AMERICAN TOWER CORP$7,711,362
SEMPRA ENERGY$7,680,504
SYNCHRONY FINANCIAL$7,635,264
THOMSON REUTERS CORP$7,485,321
CATERPILLAR INC$7,221,996
SYMANTEC CORP$6,901,294
CELGENE CORP$6,753,280
KRAFT HEINZ CO/THE$6,678,493
ROCKWELL AUTOMATION INC$6,588,739
LOWE'S COS INC$6,570,660
GOLDMAN SACHS GROUP INC/THE$6,554,628
MCKESSON CORP$6,373,272
THERMO FISHER SCIENTIFIC INC$6,298,455
TENCENT HOLDINGS LTD$6,139,202
VERIZON COMMUNICATIONS INC$6,041,830
ALIBABA GROUP HOLDING LTD$5,841,516
BOEING CO/THE$5,134,305
HOME DEPOT INC/THE$5,020,560
SOUTHWESTERN ENERGY CO$4,948,130
NETFLIX INC$4,923,360
O'REILLY AUTOMOTIVE INC$4,786,183
AMERICAN AIRLINES GROUP INC$4,773,736
MORGAN STANLEY$4,672,059
FISERV INC$4,529,190
TD AMERITRADE HOLDING CORP$4,103,352
WALGREENS BOOTS ALLIANCE INC$4,048,020
BECTON DICKINSON AND CO$3,778,415
INTUITIVE SURGICAL INC$3,744,789
BIOGEN IDEC INC$3,737,517
STRYKER CORP$3,657,164
AETNA INC$3,566,745
APPLE INC$3,555,016
ANTHEM INC$3,013,248
SERVICENOW INC$2,958,319
TRACTOR SUPPLY CO$2,902,220
STARBUCKS CORP$2,892,703
CANADIAN PACIFIC RAILWAY LTD$2,889,857
TESLA MOTORS INC$2,695,279
AUTOZONE INC$2,667,700
BAIDU INC$2,660,246
NIKE INC$2,656,082
ELI LILLY & CO$2,528,511
RED HAT INC$2,523,724
ROYAL CARIBBEAN CRUISES LTD$2,522,914
REGENERON PHARMACEUTICALS INC$2,513,259
HANESBRANDS INC$2,460,663
CVS CAREMARK CORP$2,449,830
NXP SEMICONDUCTOR NV$2,267,760
ELECTRONIC ARTS INC$2,049,225
SHIRE PLC$2,029,144
MGM RESORTS INTERNATIONAL$2,019,940
JB HUNT TRANSPORT SERVICES INC$1,968,736
SHERWIN-WILLIAMS CO/THE$1,921,194
ROPER INDUSTRIES INC$1,864,772
STATE STREET CORP$1,797,210
MARRIOTT INTERNATIONAL INC/DE$1,781,165
HENRY SCHEIN INC$1,772,046
CARDINAL HEALTH INC$1,744,795
CTRIP.COM INTERNATIONAL LTD$1,734,304
WALT DISNEY CO/THE$1,686,740
ALASKA AIR GROUP INC$1,633,440
CONSTELLATION BRANDS INC$1,577,445
HUMANA INC$1,466,335
DELPHI AUTOMOTIVE PLC$1,365,996
KANSAS CITY SOUTHERN$1,340,640
BROADCOM LTD$1,296,624
PAYPAL HOLDINGS INC$1,231,954
AMERIPRISE FINANCIAL INC$1,199,706
WABTEC CORP/DE$1,129,748
ACTIVISION BLIZZARD INC$1,107,132
CIGNA CORP$1,101,746
PHILIP MORRIS INTERNATIONAL INC$1,055,876
ASHLAND INC$963,560
NORTHROP GRUMMAN CORP$957,015
ZOETIS INC$806,140
UNITED CONTINENTAL HOLDINGS INC$798,093
LINKEDIN CORP$778,050
COSTCO WHOLESALE CORP$728,973
DELTA AIR LINES INC$712,744
S&P GLOBAL INC$659,679
WORKDAY INC$621,888
MOLSON COORS BREWING CO$604,998
JOHNSON CONTROLS INC$565,120
AGILENT TECHNOLOGIES INC$546,091
TEXTRON INC$529,034
BAXALTA INC$497,530
PPG INDUSTRIES INC$495,328
INCYTE CORP LTD$481,137
MONSTER BEVERAGE CORP$480,000
NORTHERN TRUST CORP$474,240
MONDELEZ INTERNATIONAL INC$458,247
ECOLAB INC$457,236
WILLIS TOWERS WATSON PLC$448,070
IHS INC$430,255
JD.COM INC$425,753
ESTEE LAUDER COS INC/THE$403,832
YUM! BRANDS INC$377,614
RAYTHEON CO$376,043
CME GROUP INC/IL$371,982
FIDELITY NATIONAL INFORMATION SERVICES INC$371,350
TIME WARNER INC$317,772
ROCKWELL COLLINS INC$309,400
PENTAIR PLC$289,152
CHARTER COMMUNICATIONS INC$285,542
LAS VEGAS SANDS CORP$272,816
CARNIVAL CORP$262,570
AON PLC$262,248
FLEETCOR TECHNOLOGIES INC$163,779
FERRARI NV$114,561
KROGER CO/THE$92,976
DENTSPLY SIRONA INC$43,512
INTUIT INC$42,664
MCDONALD'S CORP$36,618
EQUINIX INC$36,200
L BRANDS INC$34,275
HOLOGIC INC$24,087
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$73,622,765
 
Other
Holding NameMarket Value
BRITISH POUND$12
SOUTH KOREA WON$0
USD$-84,140
All Holdings As of Apr 30, 2016
Equity
Holding NameMarket Value
MICROSOFT CORP$43,537,757
UNITEDHEALTH GROUP INC$38,062,104
AMAZON.COM INC$31,858,197
BERKSHIRE HATHAWAY INC$30,332,580
DOLLAR GENERAL CORP$29,647,325
COMCAST CORP$29,061,508
JPMORGAN CHASE & CO$26,355,538
OMNICOM GROUP INC$26,166,664
ACCENTURE PLC$25,742,937
SCHLUMBERGER LTD$25,305,092
BANK OF NEW YORK MELLON CORP/THE$24,805,948
DANONE SA$24,063,452
PROGRESSIVE CORP/THE$23,341,600
CHEVRON CORP$23,127,421
CISCO SYSTEMS INC$22,848,314
POTASH CORP OF SASKATCHEWAN INC$21,701,241
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$21,644,843
CITIGROUP INC$21,615,074
PACCAR INC$20,977,851
ROSS STORES INC$20,892,201
BRISTOL-MYERS SQUIBB CO$20,730,096
TE CONNECTIVITY LTD$20,321,342
STANLEY BLACK & DECKER INC$19,809,840
FACEBOOK INC$19,400,700
NESTLE SA$19,280,074
EBAY INC$19,074,333
COMERICA INC$18,941,040
ALLERGAN PLC$17,899,334
ALPHABET INC$17,362,673
INTEL CORP$16,796,619
WELLS FARGO & CO$16,409,933
MERCK & CO INC$16,338,481
HONEYWELL INTERNATIONAL INC$15,889,244
AMERICAN EXPRESS CO$15,860,232
PRICELINE.COM INC$15,586,456
DEVON ENERGY CORP$15,149,958
PNC FINANCIAL SERVICES GROUP INC/THE$15,142,050
UNILEVER PLC$14,822,866
QUALCOMM INC$14,458,824
MAXIM INTEGRATED PRODUCTS INC$14,219,060
COCA-COLA CO/THE$14,098,560
BRITISH AMERICAN TOBACCO PLC$13,766,305
NORWEGIAN CRUISE LINE HOLDINGS LTD$13,434,972
DANAHER CORP$13,225,725
CBS CORP$12,666,970
3M CO$12,582,792
MEDTRONIC PLC$12,236,194
INTERCONTINENTALEXCHANGE GROUP INC$12,227,128
EOG RESOURCES INC$12,127,790
VISA INC$11,964,476
PULTEGROUP INC$11,881,227
FEDEX CORP$11,623,744
UNION PACIFIC CORP$11,400,961
EATON CORP PLC$11,399,989
HALLIBURTON CO$11,385,449
PIONEER NATURAL RESOURCES CO$11,328,020
UNITED TECHNOLOGIES CORP$11,210,382
GILEAD SCIENCES INC$11,167,386
INGREDION INC$11,083,167
MASTERCARD INC$11,047,161
BLACKROCK INC$11,017,724
HILTON WORLDWIDE HOLDINGS INC$10,885,666
INVESCO LTD$10,825,591
PVH CORP$10,731,100
M&T BANK CORP$10,625,136
SIGNET JEWELERS LTD$10,541,176
FORTUNE BRANDS HOME & SECURITY INC$10,502,411
MARATHON OIL CORP$10,441,676
ALPHABET INC$10,122,684
EDISON INTERNATIONAL$10,065,569
TWENTY-FIRST CENTURY FOX INC$9,713,460
ROCHE HOLDING AG$9,690,412
NIELSEN HOLDINGS PLC$9,687,612
PRINCIPAL FINANCIAL GROUP INC$9,654,216
LIBERTY INTERACTIVE CORP$9,612,780
XL GROUP PLC$9,521,157
MARSH & MCLENNAN COS INC$9,465,554
AMERISOURCEBERGEN CORP$9,431,208
COGNIZANT TECHNOLOGY SOLUTIONS CORP$9,368,385
TRIUMPH GROUP INC$9,336,611
DIAGEO PLC$9,279,548
AMGEN INC$9,138,659
ROYAL DUTCH SHELL PLC$9,124,327
DOMINION RESOURCES INC/VA$9,112,425
INTERNATIONAL PAPER CO$8,931,793
INGERSOLL-RAND PLC$8,303,918
ALEXION PHARMACEUTICALS INC$8,092,168
XCEL ENERGY INC$7,901,922
VERTEX PHARMACEUTICALS INC$7,842,777
STEEL DYNAMICS INC$7,782,831
CATERPILLAR INC$7,740,912
ASTRAZENECA PLC$7,720,736
DOW CHEMICAL CO/THE$7,675,799
AMERICAN TOWER CORP$7,593,312
SEMPRA ENERGY$7,410,195
CHUBB LTD$7,396,894
SYNCHRONY FINANCIAL$7,389,380
THOMSON REUTERS CORP$7,321,551
SALESFORCE.COM INC$7,132,780
TWENTY-FIRST CENTURY FOX INC$7,074,435
AGRIUM INC$6,958,496
GOLDMAN SACHS GROUP INC/THE$6,744,921
CELGENE CORP$6,711,309
SYMANTEC CORP$6,617,053
ROCKWELL AUTOMATION INC$6,442,259
LOWE'S COS INC$6,385,680
MCKESSON CORP$6,108,648
THERMO FISHER SCIENTIFIC INC$6,087,350
VERIZON COMMUNICATIONS INC$6,046,578
KRAFT HEINZ CO/THE$6,002,022
NORDSTROM INC$5,728,605
TENCENT HOLDINGS LTD$5,605,961
ALIBABA GROUP HOLDING LTD$5,565,686
BOEING CO/THE$5,486,360
AMERICAN AIRLINES GROUP INC$5,418,578
HOME DEPOT INC/THE$5,288,655
SOUTHWESTERN ENERGY CO$4,861,257
O'REILLY AUTOMOTIVE INC$4,859,580
MORGAN STANLEY$4,259,244
WALGREENS BOOTS ALLIANCE INC$4,233,552
FISERV INC$4,201,960
NETFLIX INC$3,817,272
STARBUCKS CORP$3,801,148
ANTHEM INC$3,758,559
TD AMERITRADE HOLDING CORP$3,746,648
INTUITIVE SURGICAL INC$3,695,524
BECTON DICKINSON AND CO$3,660,602
BIOGEN IDEC INC$3,657,367
STRYKER CORP$3,586,429
APPLE INC$3,459,006
AETNA INC$3,413,008
NIKE INC$3,341,898
CVS CAREMARK CORP$3,336,600
CANADIAN PACIFIC RAILWAY LTD$3,216,775
BAIDU INC$2,992,220
TRACTOR SUPPLY CO$2,820,868
SERVICENOW INC$2,816,312
AUTOZONE INC$2,754,828
ELI LILLY & CO$2,658,656
CARDINAL HEALTH INC$2,581,334
HANESBRANDS INC$2,557,543
ROYAL CARIBBEAN CRUISES LTD$2,523,240
REGENERON PHARMACEUTICALS INC$2,486,286
WALT DISNEY CO/THE$2,416,284
RED HAT INC$2,390,468
SHERWIN-WILLIAMS CO/THE$2,097,363
ROPER INDUSTRIES INC$2,025,035
JB HUNT TRANSPORT SERVICES INC$1,972,544
MGM RESORTS INTERNATIONAL$1,882,920
MARRIOTT INTERNATIONAL INC/DE$1,813,298
CONSTELLATION BRANDS INC$1,810,296
ALASKA AIR GROUP INC$1,810,051
NXP SEMICONDUCTOR NV$1,790,880
CTRIP.COM INTERNATIONAL LTD$1,735,678
STATE STREET CORP$1,713,250
DELPHI AUTOMOTIVE PLC$1,693,490
HENRY SCHEIN INC$1,687,000
TESLA MOTORS INC$1,634,760
SHIRE PLC$1,611,812
ELECTRONIC ARTS INC$1,533,880
HUMANA INC$1,381,146
WABTEC CORP/DE$1,310,294
KANSAS CITY SOUTHERN$1,288,600
PAYPAL HOLDINGS INC$1,277,268
UNITED CONTINENTAL HOLDINGS INC$1,264,356
BROADCOM LTD$1,224,300
CIGNA CORP$1,191,444
AMERIPRISE FINANCIAL INC$978,180
L BRANDS INC$962,967
ASHLAND INC$948,600
BAXALTA INC$872,560
NORTHROP GRUMMAN CORP$804,414
ZOETIS INC$757,183
LINKEDIN CORP$714,267
ESTEE LAUDER COS INC/THE$690,264
PHILIP MORRIS INTERNATIONAL INC$677,028
COSTCO WHOLESALE CORP$666,585
S&P GLOBAL INC$630,415
TEXTRON INC$537,652
DELTA AIR LINES INC$537,543
PPG INDUSTRIES INC$507,794
MOLSON COORS BREWING CO$506,839
MONSTER BEVERAGE CORP$461,504
WORKDAY INC$457,378
NORTHERN TRUST CORP$454,912
ECOLAB INC$448,422
JD.COM INC$442,188
WILLIS TOWERS WATSON PLC$437,150
IHS INC$431,130
INCYTE CORP LTD$411,939
AGILENT TECHNOLOGIES INC$380,556
ACTIVISION BLIZZARD INC$379,170
YUM! BRANDS INC$318,240
ROCKWELL COLLINS INC$308,665
JOHNSON CONTROLS INC$289,800
CARNIVAL CORP$269,775
LAS VEGAS SANDS CORP$266,385
FIDELITY NATIONAL INFORMATION SERVICES INC$250,040
HOLOGIC INC$228,412
AON PLC$168,192
RAYTHEON CO$126,350
MONDELEZ INTERNATIONAL INC$124,584
FERRARI NV$123,795
TIME WARNER INC$120,224
FLEETCOR TECHNOLOGIES INC$92,808
KROGER CO/THE$92,014
PENTAIR PLC$81,312
INTUIT INC$80,712
CME GROUP INC/IL$73,528
MCDONALD'S CORP$37,947
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$60,869,238
 
Other
Holding NameMarket Value
USD$250,364
CURRENCY CONTRACT$2,710
BRITISH POUND$12
SOUTH KOREA WON$0

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.