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 Mar 31, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint Grwth & Income   0.44%0.44%-1.85%10.45%10.24%6.56%N/A
S&P 500 Indexa,b1.35%1.35%1.78%11.82%11.58%7.01%N/A
Morningstar Large Blendb,c0.30%0.30%-1.96%9.62%9.61%5.98%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. Returns and/or expenses provided by Morningstar, Inc. Copyright © 2016. 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. ICMA-RC does not independently verify Morningstar data.

c. The Morningstar Category Average is the equal-weighted average return of all funds per category, as identified by Morningstar, Inc.

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 Mar 31, 2016
Period Stars Category Size
Overall 3 Stars1398
3-Year 3 Stars1398
5-Year 3 Stars1225
10-Year 3 Stars893

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 Mar 31, 2016
Equity Stylebox
Large Blend
Allocation of Assets As of Feb 29, 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 Mar 31, 2016
Statistic3-Year5-Year
Beta1.001.04
Alpha-1.02-1.47
Standard Deviation11.5013.06

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 Feb 29, 2016
Asset ClassPercent
Domestic Stock86.3%
Foreign Stock10.4%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash3.3%
Other0.0%

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

 
Equity Sector As of Feb 29, 2016
SectorPercent
Financial Services17.7%
Consumer Cyclical16.4%
Technology14.6%
Healthcare13.7%
Industrials12.1%
Consumer Defensive9.1%
Energy5.5%
Basic Materials2.9%
Communication Services2.7%
Utilities2.1%

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

 
Top Ten Holdings As of Mar 31, 2016
Holding NamePercent
FIDELITY INSTITUTIONAL MONEY MARKET3.6%
MICROSOFT CORP2.8%
UNITEDHEALTH GROUP INC2.1%
DOLLAR GENERAL CORP1.7%
BERKSHIRE HATHAWAY INC1.7%
COMCAST CORP1.6%
AMAZON.COM INC1.6%
ACCENTURE PLC1.5%
OMNICOM GROUP INC1.5%
PROGRESSIVE CORP/THE1.4%
All Holdings As of Mar 31, 2016
Equity
Holding NameMarket Value
MICROSOFT CORP$50,238,589
UNITEDHEALTH GROUP INC$37,103,865
DOLLAR GENERAL CORP$30,768,920
BERKSHIRE HATHAWAY INC$29,581,980
COMCAST CORP$29,214,564
AMAZON.COM INC$28,672,812
ACCENTURE PLC$26,308,315
OMNICOM GROUP INC$26,248,661
PROGRESSIVE CORP/THE$25,160,240
JPMORGAN CHASE & CO$24,500,380
DANONE SA$24,182,578
CISCO SYSTEMS INC$23,662,841
SCHLUMBERGER LTD$23,229,406
BANK OF NEW YORK MELLON CORP/THE$22,320,822
CHEVRON CORP$21,592,836
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$21,295,803
ROSS STORES INC$21,257,985
TE CONNECTIVITY LTD$21,154,968
POTASH CORP OF SASKATCHEWAN INC$20,843,969
PACCAR INC$19,475,109
CITIGROUP INC$19,340,688
NESTLE SA$19,290,416
ALPHABET INC$18,663,977
EBAY INC$18,629,292
STANLEY BLACK & DECKER INC$18,622,170
FACEBOOK INC$18,153,310
INTEL CORP$17,944,869
BRISTOL-MYERS SQUIBB CO$17,733,088
MAXIM INTEGRATED PRODUCTS INC$17,726,857
ALLERGAN PLC$17,221,732
COMERICA INC$16,155,342
WELLS FARGO & CO$15,878,039
MERCK & CO INC$15,763,476
HONEYWELL INTERNATIONAL INC$15,580,553
NORWEGIAN CRUISE LINE HOLDINGS LTD$15,182,634
PRICELINE.COM INC$14,951,936
UNILEVER PLC$14,928,602
AMERICAN EXPRESS CO$14,883,360
COCA-COLA CO/THE$14,598,933
PNC FINANCIAL SERVICES GROUP INC/THE$14,588,325
BRITISH AMERICAN TOBACCO PLC$13,175,757
EATON CORP PLC$13,161,373
DANAHER CORP$12,948,390
3M CO$12,526,410
CBS CORP$12,481,190
FORTUNE BRANDS HOME & SECURITY INC$12,353,458
VISA INC$12,007,360
DEVON ENERGY CORP$11,987,164
INTERCONTINENTALEXCHANGE GROUP INC$11,978,032
GILEAD SCIENCES INC$11,960,172
MEDTRONIC PLC$11,684,625
FEDEX CORP$11,325,312
PVH CORP$11,119,485
HILTON WORLDWIDE HOLDINGS INC$11,036,624
ALPHABET INC$10,909,470
MASTERCARD INC$10,763,550
UNITED TECHNOLOGIES CORP$10,751,741
INVESCO LTD$10,741,807
XL GROUP PLC$10,705,120
EOG RESOURCES INC$10,654,018
QUALCOMM INC$10,637,120
PULTEGROUP INC$10,536,911
UNION PACIFIC CORP$10,325,590
INGREDION INC$10,283,877
SIGNET JEWELERS LTD$10,269,684
EDISON INTERNATIONAL$10,233,542
BLACKROCK INC$10,189,854
COGNIZANT TECHNOLOGY SOLUTIONS CORP$10,063,350
M&T BANK CORP$9,967,800
HALLIBURTON CO$9,844,789
NIELSEN HOLDINGS PLC$9,784,228
PIONEER NATURAL RESOURCES CO$9,598,468
AMERISOURCEBERGEN CORP$9,591,904
DOMINION RESOURCES INC/VA$9,577,800
ROCHE HOLDING AG$9,400,344
DIAGEO PLC$9,240,144
MARSH & MCLENNAN COS INC$9,111,813
TWENTY-FIRST CENTURY FOX INC$8,949,480
PRINCIPAL FINANCIAL GROUP INC$8,923,590
STEEL DYNAMICS INC$8,691,561
AMGEN INC$8,655,459
INTERNATIONAL PAPER CO$8,471,477
MARATHON OIL CORP$8,255,520
XCEL ENERGY INC$8,255,268
ALEXION PHARMACEUTICALS INC$8,172,214
INGERSOLL-RAND PLC$7,856,667
CATERPILLAR INC$7,623,384
ASTRAZENECA PLC$7,507,456
CHUBB LTD$7,477,854
SEMPRA ENERGY$7,460,385
BRINKER INTERNATIONAL INC$7,453,090
DOW CHEMICAL CO/THE$7,420,474
AMERICAN TOWER CORP$7,411,588
VERTEX PHARMACEUTICALS INC$7,391,775
SYMANTEC CORP$7,306,785
THOMSON REUTERS CORP$7,205,845
AGRIUM INC$7,133,832
SALESFORCE.COM INC$6,947,403
SYNCHRONY FINANCIAL$6,927,695
TWENTY-FIRST CENTURY FOX INC$6,623,475
CELGENE CORP$6,545,886
AMERICAN AIRLINES GROUP INC$6,467,277
ROCKWELL AUTOMATION INC$6,458,156
GOLDMAN SACHS GROUP INC/THE$6,451,878
VERIZON COMMUNICATIONS INC$6,419,296
NORDSTROM INC$6,409,808
LOWE'S COS INC$6,363,000
KRAFT HEINZ CO/THE$6,039,693
THERMO FISHER SCIENTIFIC INC$5,975,098
TRIUMPH GROUP INC$5,964,201
MCKESSON CORP$5,928,325
ROYAL DUTCH SHELL PLC$5,773,183
ALIBABA GROUP HOLDING LTD$5,716,872
TENCENT HOLDINGS LTD$5,632,423
HOME DEPOT INC/THE$5,350,543
APPLE INC$5,253,318
BOEING CO/THE$5,179,152
O'REILLY AUTOMOTIVE INC$5,117,442
WALGREENS BOOTS ALLIANCE INC$4,498,416
NETFLIX INC$4,426,559
STARBUCKS CORP$4,423,770
FISERV INC$4,410,940
BAXTER INTERNATIONAL INC$4,144,561
TD AMERITRADE HOLDING CORP$3,745,764
MORGAN STANLEY$3,736,494
ANTHEM INC$3,711,033
LIBERTY INTERACTIVE CORP$3,588,025
NIKE INC$3,565,260
STRYKER CORP$3,529,841
INTUITIVE SURGICAL INC$3,486,090
BIOGEN IDEC INC$3,462,256
BECTON DICKINSON AND CO$3,446,314
CVS CAREMARK CORP$3,443,836
AETNA INC$3,348,030
CANADIAN PACIFIC RAILWAY LTD$2,958,987
BAIDU INC$2,939,552
SOUTHWESTERN ENERGY CO$2,921,098
AUTOZONE INC$2,868,084
CARDINAL HEALTH INC$2,810,885
UNITED CONTINENTAL HOLDINGS INC$2,795,462
ROYAL CARIBBEAN CRUISES LTD$2,678,090
ELI LILLY & CO$2,585,159
TRACTOR SUPPLY CO$2,569,064
RED HAT INC$2,427,610
HANESBRANDS INC$2,420,236
REGENERON PHARMACEUTICALS INC$2,378,904
ALASKA AIR GROUP INC$2,370,378
SERVICENOW INC$2,324,840
ROPER INDUSTRIES INC$2,321,179
SHERWIN-WILLIAMS CO/THE$2,163,492
WALT DISNEY CO/THE$2,045,786
MARRIOTT INTERNATIONAL INC/DE$1,969,622
JB HUNT TRANSPORT SERVICES INC$1,903,824
MGM RESORTS INTERNATIONAL$1,895,296
CTRIP.COM INTERNATIONAL LTD$1,885,476
CONSTELLATION BRANDS INC$1,752,644
HENRY SCHEIN INC$1,639,985
ELECTRONIC ARTS INC$1,639,528
TESLA MOTORS INC$1,560,138
STATE STREET CORP$1,498,112
PAYPAL HOLDINGS INC$1,381,880
DELPHI AUTOMOTIVE PLC$1,312,850
SHIRE PLC$1,306,440
BROADCOM LTD$1,297,800
WABTEC CORP/DE$1,252,782
L BRANDS INC$1,211,778
ASHLAND INC$1,198,564
HUMANA INC$1,170,880
NXP SEMICONDUCTOR NV$1,118,766
KANSAS CITY SOUTHERN$1,042,490
CIGNA CORP$1,029,300
LINKEDIN CORP$983,410
BAXALTA INC$840,320
COSTCO WHOLESALE CORP$709,110
AMERIPRISE FINANCIAL INC$705,075
PPG INDUSTRIES INC$680,089
ESTEE LAUDER COS INC/THE$679,032
PHILIP MORRIS INTERNATIONAL INC$676,959
ZOETIS INC$651,651
NORTHROP GRUMMAN CORP$633,280
DELTA AIR LINES INC$564,688
WORKDAY INC$468,724
JD.COM INC$458,450
ECOLAB INC$434,928
MONSTER BEVERAGE CORP$426,816
MOLSON COORS BREWING CO$423,192
INCYTE CORP LTD$413,079
MCGRAW HILL FINANCIAL INC$405,818
ROCKWELL COLLINS INC$387,282
HOLOGIC INC$376,050
AGILENT TECHNOLOGIES INC$370,605
TEXTRON INC$368,246
WILLIS TOWERS WATSON PLC$320,382
IHS INC$310,400
NORTHERN TRUST CORP$306,299
LAS VEGAS SANDS CORP$304,912
CARNIVAL CORP$290,235
ACTIVISION BLIZZARD INC$250,416
AON PLC$167,120
FIDELITY NATIONAL INFORMATION SERVICES INC$164,606
YUM! BRANDS INC$155,515
FERRARI NV$112,590
FIRST DATA CORP$102,226
KROGER CO/THE$99,450
INTUIT INC$83,208
CME GROUP INC/IL$76,840
T-MOBILE US INC$61,280
BORGWARNER INC$46,080
MCDONALD'S CORP$37,704
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$64,108,121
 
Other
Holding NameMarket Value
USD$1,788
BRITISH POUND$4
SOUTH KOREA WON$0
All Holdings As of Feb 29, 2016
Equity
Holding NameMarket Value
MICROSOFT CORP$50,682,840
DOLLAR GENERAL CORP$34,797,263
UNITEDHEALTH GROUP INC$34,282,935
COMCAST CORP$27,612,259
BERKSHIRE HATHAWAY INC$27,571,935
AMAZON.COM INC$26,686,716
PROGRESSIVE CORP/THE$25,212,012
OMNICOM GROUP INC$24,383,709
DANONE SA$23,633,376
JPMORGAN CHASE & CO$23,292,323
ACCENTURE PLC$22,555,994
CISCO SYSTEMS INC$22,544,907
SCHLUMBERGER LTD$22,446,567
BANK OF NEW YORK MELLON CORP/THE$21,395,025
POTASH CORP OF SASKATCHEWAN INC$20,491,895
ROSS STORES INC$19,993,477
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$19,516,014
TE CONNECTIVITY LTD$19,446,718
CHEVRON CORP$18,885,810
EBAY INC$18,415,845
PACCAR INC$18,339,150
NESTLE SA$18,062,303
CITIGROUP INC$17,997,263
ALPHABET INC$17,481,930
ALLERGAN PLC$17,363,954
BRISTOL-MYERS SQUIBB CO$17,055,522
FACEBOOK INC$16,775,748
STANLEY BLACK & DECKER INC$16,451,750
INTEL CORP$16,413,869
MAXIM INTEGRATED PRODUCTS INC$16,319,504
WELLS FARGO & CO$15,405,244
HONEYWELL INTERNATIONAL INC$15,324,120
MERCK & CO INC$14,959,065
COCA-COLA CO/THE$14,698,704
PRICELINE.COM INC$14,676,436
COMERICA INC$14,359,878
UNILEVER PLC$14,148,799
PNC FINANCIAL SERVICES GROUP INC/THE$14,025,975
AMERICAN EXPRESS CO$13,361,432
NORWEGIAN CRUISE LINE HOLDINGS LTD$13,333,882
MEDTRONIC PLC$13,264,259
GILEAD SCIENCES INC$13,087,500
DANAHER CORP$12,292,479
BRITISH AMERICAN TOBACCO PLC$12,243,728
INTERCONTINENTALEXCHANGE GROUP INC$11,956,384
EATON CORP PLC$11,930,650
CBS CORP$11,730,215
3M CO$11,635,832
VISA INC$11,365,230
FORTUNE BRANDS HOME & SECURITY INC$11,070,497
QUALCOMM INC$10,564,320
UNITED TECHNOLOGIES CORP$10,377,954
ALPHABET INC$10,256,246
UNION PACIFIC CORP$10,236,028
AMERISOURCEBERGEN CORP$10,067,410
XL GROUP PLC$10,001,142
ROCHE HOLDING AG$9,837,748
DOMINION RESOURCES INC/VA$9,837,744
MASTERCARD INC$9,787,192
INGREDION INC$9,747,486
HILTON WORLDWIDE HOLDINGS INC$9,712,177
BLACKROCK INC$9,708,195
EDISON INTERNATIONAL$9,702,576
PULTEGROUP INC$9,680,892
EOG RESOURCES INC$9,503,185
FEDEX CORP$9,403,656
NIELSEN HOLDINGS PLC$9,353,172
STEEL DYNAMICS INC$9,348,205
INVESCO LTD$9,334,934
M&T BANK CORP$9,208,990
MARSH & MCLENNAN COS INC$9,127,430
SIGNET JEWELERS LTD$8,975,520
HALLIBURTON CO$8,896,691
PVH CORP$8,884,588
DIAGEO PLC$8,788,716
DEVON ENERGY CORP$8,597,208
TWENTY-FIRST CENTURY FOX INC$8,565,340
PRINCIPAL FINANCIAL GROUP INC$8,552,622
SYMANTEC CORP$8,363,933
PIONEER NATURAL RESOURCES CO$8,280,411
AMGEN INC$8,213,824
ALEXION PHARMACEUTICALS INC$8,138,240
BRINKER INTERNATIONAL INC$8,077,560
VERTEX PHARMACEUTICALS INC$7,949,715
XCEL ENERGY INC$7,805,196
ASTRAZENECA PLC$7,643,422
INTERNATIONAL PAPER CO$7,369,194
CHUBB LTD$7,192,898
CELGENE CORP$7,189,179
DOW CHEMICAL CO/THE$7,092,199
INGERSOLL-RAND PLC$7,039,452
AGRIUM INC$6,943,144
SEMPRA ENERGY$6,919,767
CATERPILLAR INC$6,742,920
MCKESSON CORP$6,644,974
AMERICAN TOWER CORP$6,527,760
THOMSON REUTERS CORP$6,515,166
SYNCHRONY FINANCIAL$6,514,354
TWENTY-FIRST CENTURY FOX INC$6,270,565
GOLDMAN SACHS GROUP INC/THE$6,145,683
MARATHON OIL CORP$6,084,185
VERIZON COMMUNICATIONS INC$6,021,651
AMERICAN AIRLINES GROUP INC$5,994,200
KRAFT HEINZ CO/THE$5,921,298
ROCKWELL AUTOMATION INC$5,909,710
SALESFORCE.COM INC$5,880,700
TRIUMPH GROUP INC$5,770,952
NORDSTROM INC$5,749,893
LOWE'S COS INC$5,672,520
THERMO FISHER SCIENTIFIC INC$5,451,818
ROYAL DUTCH SHELL PLC$5,386,667
TENCENT HOLDINGS LTD$5,167,221
STARBUCKS CORP$5,064,270
ALIBABA GROUP HOLDING LTD$4,977,578
HOME DEPOT INC/THE$4,977,212
O'REILLY AUTOMOTIVE INC$4,946,080
BOEING CO/THE$4,904,470
APPLE INC$4,776,486
WALGREENS BOOTS ALLIANCE INC$4,215,396
FISERV INC$4,054,712
NETFLIX INC$3,988,607
BAXTER INTERNATIONAL INC$3,986,164
NIKE INC$3,929,442
MORGAN STANLEY$3,581,500
BIOGEN IDEC INC$3,554,054
REGENERON PHARMACEUTICALS INC$3,532,984
ANTHEM INC$3,489,423
BECTON DICKINSON AND CO$3,347,115
ELI LILLY & CO$3,276,000
INTUITIVE SURGICAL INC$3,265,748
COGNIZANT TECHNOLOGY SOLUTIONS CORP$3,264,954
AETNA INC$3,237,174
CVS CAREMARK CORP$3,226,044
TD AMERITRADE HOLDING CORP$2,975,178
STRYKER CORP$2,916,496
WALT DISNEY CO/THE$2,884,704
AUTOZONE INC$2,788,452
CARDINAL HEALTH INC$2,671,590
VALEANT PHARMACEUTICALS INTERNATIONAL INC$2,605,680
BAIDU INC$2,583,958
HANESBRANDS INC$2,535,610
CANADIAN PACIFIC RAILWAY LTD$2,520,752
TRACTOR SUPPLY CO$2,477,901
ROPER INDUSTRIES INC$2,267,055
ROYAL CARIBBEAN CRUISES LTD$2,223,663
SHERWIN-WILLIAMS CO/THE$2,191,050
RED HAT INC$2,129,168
UNITED CONTINENTAL HOLDINGS INC$2,107,168
SOUTHWESTERN ENERGY CO$2,092,187
ALASKA AIR GROUP INC$1,869,670
MARRIOTT INTERNATIONAL INC/DE$1,865,334
LINKEDIN CORP$1,793,007
CTRIP.COM INTERNATIONAL LTD$1,743,192
SERVICENOW INC$1,699,191
MGM RESORTS INTERNATIONAL$1,673,412
CONSTELLATION BRANDS INC$1,640,588
STATE STREET CORP$1,506,450
JB HUNT TRANSPORT SERVICES INC$1,487,655
ELECTRONIC ARTS INC$1,349,040
PAYPAL HOLDINGS INC$1,334,900
TESLA MOTORS INC$1,303,205
HENRY SCHEIN INC$1,257,420
WABTEC CORP/DE$1,186,080
L BRANDS INC$1,170,102
HUMANA INC$1,132,608
COSTCO WHOLESALE CORP$1,050,210
ASHLAND INC$1,038,661
BAXALTA INC$801,216
SHIRE PLC$796,161
BROADCOM LTD$777,026
DELPHI AUTOMOTIVE PLC$760,152
CIGNA CORP$753,894
ESTEE LAUDER COS INC/THE$657,576
ECOLAB INC$635,810
AMERIPRISE FINANCIAL INC$629,625
NORTHROP GRUMMAN CORP$615,104
ZOETIS INC$603,582
KANSAS CITY SOUTHERN$563,799
JD.COM INC$444,783
DELTA AIR LINES INC$434,160
NXP SEMICONDUCTOR NV$427,440
INCYTE CORP LTD$418,950
TEXTRON INC$413,215
MONSTER BEVERAGE CORP$401,600
HOLOGIC INC$377,467
ROCKWELL COLLINS INC$315,252
LAS VEGAS SANDS CORP$284,852
KROGER CO/THE$283,361
MOLSON COORS BREWING CO$272,864
IHS INC$259,975
AGILENT TECHNOLOGIES INC$253,980
NORTHERN TRUST CORP$201,892
CARNIVAL CORP$187,044
WILLIS TOWERS WATSON PLC$158,648
MCGRAW HILL FINANCIAL INC$125,636
FERRARI NV$102,546
FIRST DATA CORP$98,750
PPG INDUSTRIES INC$86,877
INTUIT INC$77,312
AON PLC$76,232
FIDELITY NATIONAL INFORMATION SERVICES INC$75,725
CME GROUP INC/IL$73,152
T-MOBILE US INC$59,360
YUM! BRANDS INC$43,482
BORGWARNER INC$39,216
ACTIVISION BLIZZARD INC$38,004
MCDONALD'S CORP$35,157
CONCHO RESOURCES INC$27,072
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$52,109,177
 
Other
Holding NameMarket Value
BRITISH POUND$2,839,422
SOUTH KOREA WON$0
All Holdings As of Jan 31, 2016
Equity
Holding NameMarket Value
MICROSOFT CORP$53,973,050
DOLLAR GENERAL CORP$33,598,733
UNITEDHEALTH GROUP INC$33,102,742
HONEYWELL INTERNATIONAL INC$28,287,120
AMAZON.COM INC$27,941,200
BERKSHIRE HATHAWAY INC$26,667,735
COMCAST CORP$26,646,093
ROSS STORES INC$26,423,916
PROGRESSIVE CORP/THE$24,682,813
JPMORGAN CHASE & CO$24,616,221
ACCENTURE PLC$23,743,862
DANONE SA$23,480,574
OMNICOM GROUP INC$22,986,056
SCHLUMBERGER LTD$22,618,703
BANK OF NEW YORK MELLON CORP/THE$21,896,801
CISCO SYSTEMS INC$20,486,759
CITIGROUP INC$19,810,345
POTASH CORP OF SASKATCHEWAN INC$19,717,703
CHEVRON CORP$19,571,620
TE CONNECTIVITY LTD$19,528,714
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$19,234,656
NESTLE SA$19,065,477
ALPHABET INC$18,242,394
PACCAR INC$17,473,827
FACEBOOK INC$17,358,887
INTEL CORP$17,207,104
ALLERGAN PLC$16,711,116
BRISTOL-MYERS SQUIBB CO$16,534,560
STANLEY BLACK & DECKER INC$16,509,500
WELLS FARGO & CO$16,492,016
MAXIM INTEGRATED PRODUCTS INC$16,097,798
EBAY INC$15,376,271
MERCK & CO INC$15,096,113
PNC FINANCIAL SERVICES GROUP INC/THE$14,947,125
UNILEVER PLC$14,627,915
COCA-COLA CO/THE$14,627,136
COMERICA INC$14,580,930
INTERCONTINENTALEXCHANGE GROUP INC$12,936,752
GILEAD SCIENCES INC$12,931,400
AMERICAN EXPRESS CO$12,861,400
MEDTRONIC PLC$12,822,508
BRITISH AMERICAN TOBACCO PLC$12,510,827
NORWEGIAN CRUISE LINE HOLDINGS LTD$12,268,048
DEVON ENERGY CORP$12,188,115
DANAHER CORP$12,018,355
VISA INC$11,747,073
CBS CORP$11,516,850
PRICELINE.COM INC$11,501,676
INGREDION INC$11,230,280
3M CO$11,200,425
AMERISOURCEBERGEN CORP$11,080,811
ALPHABET INC$11,039,575
FORTUNE BRANDS HOME & SECURITY INC$10,711,180
EATON CORP PLC$10,626,294
XL GROUP PLC$10,548,034
INVESCO LTD$10,448,563
EOG RESOURCES INC$10,425,026
DOMINION RESOURCES INC/VA$10,154,319
MASTERCARD INC$10,069,293
ROCHE HOLDING AG$9,951,319
M&T BANK CORP$9,894,164
BLACKROCK INC$9,779,771
PULTEGROUP INC$9,438,729
QUALCOMM INC$9,430,720
STEEL DYNAMICS INC$9,430,432
UNITED TECHNOLOGIES CORP$9,418,783
UNION PACIFIC CORP$9,345,600
DIAGEO PLC$9,223,012
KONINKLIJKE PHILIPS NV$9,161,352
AMGEN INC$9,015,652
NIELSEN HOLDINGS PLC$8,948,128
EDISON INTERNATIONAL$8,797,230
HALLIBURTON CO$8,761,642
PIONEER NATURAL RESOURCES CO$8,750,870
PRINCIPAL FINANCIAL GROUP INC$8,595,600
SYMANTEC CORP$8,593,498
ASTRAZENECA PLC$8,589,852
MARSH & MCLENNAN COS INC$8,441,606
SIGNET JEWELERS LTD$8,375,200
ALEXION PHARMACEUTICALS INC$8,361,789
PVH CORP$8,236,905
HILTON WORLDWIDE HOLDINGS INC$8,183,357
BRINKER INTERNATIONAL INC$8,067,828
BG GROUP PLC$8,060,434
VERTEX PHARMACEUTICALS INC$7,976,018
XCEL ENERGY INC$7,544,628
MCKESSON CORP$7,356,786
CELGENE CORP$7,243,104
MARATHON OIL CORP$7,210,611
INTERNATIONAL PAPER CO$7,061,628
AGRIUM INC$7,019,096
SYNCHRONY FINANCIAL$6,912,312
CHUBB LTD$6,847,519
AMERICAN TOWER CORP$6,764,178
THOMSON REUTERS CORP$6,657,574
GOLDMAN SACHS GROUP INC/THE$6,640,116
CATERPILLAR INC$6,199,104
DOW CHEMICAL CO/THE$6,127,800
LOWE'S COS INC$6,033,772
KRAFT HEINZ CO/THE$5,962,223
VERIZON COMMUNICATIONS INC$5,931,439
SALESFORCE.COM INC$5,791,906
GENERAL ELECTRIC CO$5,628,726
STARBUCKS CORP$5,627,302
THERMO FISHER SCIENTIFIC INC$5,599,344
TWENTY-FIRST CENTURY FOX INC$5,598,972
BOEING CO/THE$5,501,954
NORDSTROM INC$5,501,164
APPLE INC$5,470,508
ROCKWELL AUTOMATION INC$5,425,987
AMERICAN AIRLINES GROUP INC$5,263,650
TENCENT HOLDINGS LTD$5,237,732
O'REILLY AUTOMOTIVE INC$5,035,370
HOME DEPOT INC/THE$5,030,400
ALIBABA GROUP HOLDING LTD$4,915,846
TRIUMPH GROUP INC$4,831,230
WALGREENS BOOTS ALLIANCE INC$4,153,412
NIKE INC$4,148,469
FISERV INC$3,999,888
NETFLIX INC$3,976,672
REGENERON PHARMACEUTICALS INC$3,864,828
BIOGEN IDEC INC$3,822,840
BAXTER INTERNATIONAL INC$3,692,574
MORGAN STANLEY$3,677,548
ANTHEM INC$3,601,524
ELI LILLY & CO$3,575,320
WALT DISNEY CO/THE$3,564,504
VALEANT PHARMACEUTICALS INTERNATIONAL INC$3,338,140
BECTON DICKINSON AND CO$3,328,973
SOUTHWESTERN ENERGY CO$3,217,913
CVS CAREMARK CORP$3,187,470
INTUITIVE SURGICAL INC$3,082,845
LINKEDIN CORP$2,968,650
HANESBRANDS INC$2,919,435
TD AMERITRADE HOLDING CORP$2,876,594
AETNA INC$2,810,784
CARDINAL HEALTH INC$2,758,443
ROPER INDUSTRIES INC$2,722,885
TRACTOR SUPPLY CO$2,711,117
AUTOZONE INC$2,685,865
BAIDU INC$2,432,723
FEDEX CORP$2,431,704
STRYKER CORP$2,419,260
ROYAL CARIBBEAN CRUISES LTD$2,393,232
RED HAT INC$2,282,299
CANADIAN PACIFIC RAILWAY LTD$2,071,329
SHERWIN-WILLIAMS CO/THE$1,994,226
BARRICK GOLD CORP$1,927,495
CTRIP.COM INTERNATIONAL LTD$1,920,600
SERVICENOW INC$1,860,079
CONSTELLATION BRANDS INC$1,845,008
ECOLAB INC$1,833,790
MGM RESORTS INTERNATIONAL$1,700,776
STATE STREET CORP$1,532,575
ALASKA AIR GROUP INC$1,506,560
UNITED CONTINENTAL HOLDINGS INC$1,472,540
L BRANDS INC$1,442,250
TESLA MOTORS INC$1,374,728
MARRIOTT INTERNATIONAL INC/DE$1,340,255
AMERIPRISE FINANCIAL INC$1,287,230
WABTEC CORP/DE$1,247,025
ELECTRONIC ARTS INC$1,219,901
COSTCO WHOLESALE CORP$1,193,848
JB HUNT TRANSPORT SERVICES INC$1,105,040
ASHLAND INC$1,032,884
HUMANA INC$960,461
TEXTRON INC$872,610
COGNIZANT TECHNOLOGY SOLUTIONS CORP$848,354
BAXALTA INC$832,208
PAYPAL HOLDINGS INC$813,150
HENRY SCHEIN INC$772,344
ESTEE LAUDER COS INC/THE$699,050
LOCKHEED MARTIN CORP$696,300
ZOETIS INC$551,040
MONSTER BEVERAGE CORP$526,617
CIGNA CORP$521,040
JD.COM INC$450,319
DELPHI AUTOMOTIVE PLC$428,604
SHIRE PLC$420,750
INCYTE CORP LTD$402,192
ROCKWELL COLLINS INC$396,312
HOLOGIC INC$369,946
T-MOBILE US INC$329,230
AVAGO TECHNOLOGIES LTD$307,533
CIMAREX ENERGY CO$269,700
FIRST DATA CORP$268,737
IHS INC$261,550
CARNIVAL CORP$245,463
VF CORP$237,880
ABBVIE INC$214,110
NORTHERN TRUST CORP$211,072
NORTHROP GRUMMAN CORP$166,554
MOLSON COORS BREWING CO$162,864
KROGER CO/THE$116,430
CONCHO RESOURCES INC$114,156
FERRARI NV$107,379
DELTA AIR LINES INC$106,296
CHIPOTLE MEXICAN GRILL INC$90,594
CARMAX INC$88,360
TIME WARNER INC$56,352
FLOWSERVE CORP$50,232
LAS VEGAS SANDS CORP$49,610
WILLIS TOWERS WATSON PLC$45,788
PERRIGO CO PLC$43,374
MCDONALD'S CORP$37,134
BORGWARNER INC$35,232
PPG INDUSTRIES INC$28,536
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$75,231,408
 
Other
Holding NameMarket Value
USD$250,364
SOUTH KOREA WON$0
All Holdings As of Dec 31, 2015
Equity
Holding NameMarket Value
MICROSOFT CORP$54,299,663
UNITEDHEALTH GROUP INC$33,897,966
AMAZON.COM INC$32,645,487
DOLLAR GENERAL CORP$32,170,809
HONEYWELL INTERNATIONAL INC$28,388,537
JPMORGAN CHASE & CO$27,317,800
BERKSHIRE HATHAWAY INC$27,134,220
COMCAST CORP$26,990,469
ROSS STORES INC$25,273,212
PROGRESSIVE CORP/THE$25,117,230
BANK OF NEW YORK MELLON CORP/THE$25,030,845
CITIGROUP INC$24,180,188
OMNICOM GROUP INC$23,709,953
ACCENTURE PLC$23,509,888
CISCO SYSTEMS INC$23,384,528
DANONE SA$23,107,058
TE CONNECTIVITY LTD$22,074,007
SCHLUMBERGER LTD$21,830,006
CHEVRON CORP$20,361,546
NESTLE SA$19,241,291
INTEL CORP$19,109,760
ALLERGAN PLC$18,704,063
ALPHABET INC$18,405,876
MAXIM INTEGRATED PRODUCTS INC$18,314,860
EBAY INC$18,011,079
POTASH CORP OF SASKATCHEWAN INC$17,909,660
COMERICA INC$17,781,933
WELLS FARGO & CO$17,576,219
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$16,982,405
PACCAR INC$16,879,140
BRISTOL-MYERS SQUIBB CO$16,874,187
AMERICAN EXPRESS CO$16,719,820
STANLEY BLACK & DECKER INC$16,599,183
GILEAD SCIENCES INC$16,463,613
PNC FINANCIAL SERVICES GROUP INC/THE$16,440,975
MERCK & CO INC$15,736,663
FACEBOOK INC$15,248,962
NORWEGIAN CRUISE LINE HOLDINGS LTD$15,241,860
COCA-COLA CO/THE$14,640,768
UNILEVER PLC$14,247,926
PRICELINE.COM INC$14,024,450
DEVON ENERGY CORP$13,979,200
DANAHER CORP$13,309,704
MEDTRONIC PLC$12,945,251
AMERISOURCEBERGEN CORP$12,831,520
VISA INC$12,501,060
BRITISH AMERICAN TOBACCO PLC$12,447,715
INTERCONTINENTALEXCHANGE GROUP INC$12,387,608
FORTUNE BRANDS HOME & SECURITY INC$12,234,420
INVESCO LTD$11,687,868
ALPHABET INC$11,514,548
CBS CORP$11,427,140
MASTERCARD INC$11,293,760
3M CO$11,173,722
ALEXION PHARMACEUTICALS INC$11,120,725
EATON CORP PLC$10,948,175
M&T BANK CORP$10,881,964
VERTEX PHARMACEUTICALS INC$10,769,790
INGREDION INC$10,686,160
ROCHE HOLDING AG$10,580,567
XL GROUP PLC$10,574,682
UNION PACIFIC CORP$10,416,240
QUALCOMM INC$10,396,880
EOG RESOURCES INC$10,391,264
UNITED TECHNOLOGIES CORP$10,318,879
BLACKROCK INC$10,222,410
PRINCIPAL FINANCIAL GROUP INC$10,174,476
AMGEN INC$9,582,340
MCKESSON CORP$9,526,209
DOMINION RESOURCES INC/VA$9,516,948
PULTEGROUP INC$9,501,089
HALLIBURTON CO$9,381,764
DIAGEO PLC$9,342,936
STEEL DYNAMICS INC$9,183,750
HILTON WORLDWIDE HOLDINGS INC$9,182,333
SYMANTEC CORP$9,095,940
ASTRAZENECA PLC$9,051,070
SIGNET JEWELERS LTD$8,930,418
PIONEER NATURAL RESOURCES CO$8,927,056
MARSH & MCLENNAN COS INC$8,777,181
CELGENE CORP$8,766,432
KONINKLIJKE PHILIPS NV$8,738,996
NIELSEN HOLDINGS PLC$8,658,280
EDISON INTERNATIONAL$8,428,544
MARATHON OIL CORP$8,196,971
INTERNATIONAL PAPER CO$7,782,034
BRINKER INTERNATIONAL INC$7,777,490
BG GROUP PLC$7,721,151
PVH CORP$7,714,838
TRIUMPH GROUP INC$7,531,035
DOW CHEMICAL CO/THE$7,510,932
GOLDMAN SACHS GROUP INC/THE$7,407,453
SYNCHRONY FINANCIAL$7,314,213
ACE LTD$7,251,711
AGRIUM INC$7,218,672
XCEL ENERGY INC$7,088,634
BOEING CO/THE$6,925,861
AMERICAN TOWER CORP$6,854,365
SALESFORCE.COM INC$6,773,760
CATERPILLAR INC$6,768,816
THOMSON REUTERS CORP$6,737,679
LOWE'S COS INC$6,402,568
THERMO FISHER SCIENTIFIC INC$6,113,735
APPLE INC$6,041,924
GENERAL ELECTRIC CO$6,025,251
ALIBABA GROUP HOLDING LTD$5,960,179
STARBUCKS CORP$5,846,922
ROCKWELL AUTOMATION INC$5,825,683
AMERICAN AIRLINES GROUP INC$5,598,670
NORDSTROM INC$5,580,712
KRAFT HEINZ CO/THE$5,521,029
VERIZON COMMUNICATIONS INC$5,486,314
TENCENT HOLDINGS LTD$5,458,900
HOME DEPOT INC/THE$5,422,250
NETFLIX INC$5,261,480
REGENERON PHARMACEUTICALS INC$5,157,265
O'REILLY AUTOMOTIVE INC$5,017,716
MORGAN STANLEY$4,637,898
BIOGEN IDEC INC$4,288,900
NIKE INC$4,100,000
WALGREENS BOOTS ALLIANCE INC$4,095,956
WALT DISNEY CO/THE$4,035,072
FISERV INC$3,868,758
BAXTER INTERNATIONAL INC$3,848,954
ANTHEM INC$3,848,544
ELI LILLY & CO$3,808,552
VALEANT PHARMACEUTICALS INTERNATIONAL INC$3,761,050
TD AMERITRADE HOLDING CORP$3,620,253
BECTON DICKINSON AND CO$3,528,661
CVS CAREMARK CORP$3,226,410
INTUITIVE SURGICAL INC$3,113,112
HANESBRANDS INC$3,084,264
LINKEDIN CORP$3,083,596
CARDINAL HEALTH INC$3,026,253
ROPER INDUSTRIES INC$3,017,661
ROYAL CARIBBEAN CRUISES LTD$2,955,332
TRACTOR SUPPLY CO$2,855,700
BAIDU INC$2,816,696
RED HAT INC$2,780,843
FEDEX CORP$2,726,517
AUTOZONE INC$2,596,685
SERVICENOW INC$2,588,144
SOUTHWESTERN ENERGY CO$2,573,607
BAXALTA INC$2,398,159
UNITED CONTINENTAL HOLDINGS INC$2,263,350
ECOLAB INC$2,127,468
CTRIP.COM INTERNATIONAL LTD$2,084,850
SHERWIN-WILLIAMS CO/THE$2,024,880
STATE STREET CORP$2,010,708
AETNA INC$1,978,596
CANADIAN PACIFIC RAILWAY LTD$1,926,760
MGM RESORTS INTERNATIONAL$1,924,384
TESLA MOTORS INC$1,725,672
STRYKER CORP$1,654,332
AMERIPRISE FINANCIAL INC$1,617,584
CONSTELLATION BRANDS INC$1,552,596
ALASKA AIR GROUP INC$1,481,384
WABTEC CORP/DE$1,450,848
L BRANDS INC$1,437,300
BARRICK GOLD CORP$1,435,410
ELECTRONIC ARTS INC$1,374,400
MARRIOTT INTERNATIONAL INC/DE$1,258,408
COSTCO WHOLESALE CORP$1,195,100
ASHLAND INC$1,119,430
TEXTRON INC$1,071,255
CHIPOTLE MEXICAN GRILL INC$959,700
JB HUNT TRANSPORT SERVICES INC$909,664
HUMANA INC$803,295
COGNIZANT TECHNOLOGY SOLUTIONS CORP$762,254
DELPHI AUTOMOTIVE PLC$754,424
ESTEE LAUDER COS INC/THE$722,092
HENRY SCHEIN INC$648,579
INCYTE CORP LTD$618,165
IHS INC$603,993
JD.COM INC$558,185
NORTHERN TRUST CORP$555,093
LOCKHEED MARTIN CORP$542,875
SHIRE PLC$451,000
HOLOGIC INC$421,721
CIMAREX ENERGY CO$420,086
PAYPAL HOLDINGS INC$369,240
AKAMAI TECHNOLOGIES INC$336,832
MONSTER BEVERAGE CORP$327,712
FIRST DATA CORP$322,002
CARMAX INC$307,629
CONCHO RESOURCES INC$278,580
CARNIVAL CORP$277,848
VF CORP$236,550
ZOETIS INC$234,808
ABBVIE INC$231,036
ROCKWELL COLLINS INC$193,830
T-MOBILE US INC$187,776
FERRARI NV$129,600
DELTA AIR LINES INC$121,656
BORGWARNER INC$112,398
NORTHROP GRUMMAN CORP$94,405
AVAGO TECHNOLOGIES LTD$87,090
MOLSON COORS BREWING CO$84,528
CIGNA CORP$58,532
FLOWSERVE CORP$54,704
TIME WARNER INC$51,736
LAS VEGAS SANDS CORP$48,224
PERRIGO CO PLC$43,410
KROGER CO/THE$41,830
PPG INDUSTRIES INC$29,646
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$85,477,927
 
Other
Holding NameMarket Value
SOUTH KOREA WON$0
USD$-5,645

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.