Fund Facts  

Inception Date: Oct 30, 2007
CUSIP: 92210J614
Morningstar Category:Mid-Cap Value

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term growth from dividend income and capital appreciation.

Principal Investment Strategies  

Under normal circumstances, this Fund primarily seeks exposure to U.S. common stocks that are undervalued.  It also seeks growth potential through reinvestment of dividends. It generally focuses on medium sized companies based on their market capitalization.
 
This Fund may use equity securities or pooled investment vehicles to gain the desired exposure. This Fund may also invest in other equity securities, fixed income securities, cash and cash equivalents, and derivative instruments.
 
This Fund uses multiple managers. Each manager independently selects and maintains a portfolio for this Fund.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include: Stock Market Risk, Mid-Cap Securities Risk, Small-Cap Securities Risk, Equity Income/Interest Rate Risk, Style Risk, REITs Risk, Foreign Securities Risk, Foreign Currency Risk, Preferred Stock Risk, Convertible Securities Risk, Multi-Manager Risk, Large Investor Risk.
Please see the Disclosure Memorandum for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Mar 31, 2022
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare Select Value R5   -0.59%-0.59%13.99%15.33%10.13%10.60%N/A
Russell Midcap Value Indexa,b-1.82%-1.82%11.45%13.69%9.99%12.01%N/A
Morningstar Mid-Cap Valuea,c-0.86%-0.86%10.87%13.61%9.74%10.91%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, participants or plan sponsors in a MissionSquare Retirement administered account can log in at www.icmarc.org, or institutions can go to investments.missionsq.org.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Total Expenses  
Gross Expenses0.81%
Net Expenses0.81%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2022 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 nor its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The Russell Midcap® Value Index measures the performance of the mid-cap value segment of the U.S. equity universe. It includes those Russell Midcap® Index companies with lower price-to-book ratios and lower forecasted growth values.

c. The Morningstar category average return represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.

Morningstar Information

Morningstar RatingTM   As of Mar 31, 2022
Period Stars Category Size
Overall 4 Stars390
3-Year 4 Stars390
5-Year 4 Stars354
10-Year 3 Stars263

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Mar 31, 2022
Equity Stylebox
Medium Value
Allocation of Assets As of Feb 28, 2022
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, 2022
Statistic3-Year5-Year
Beta0.940.96
Alpha2.040.43
Standard Deviation20.8018.31
 
 

Underlying Fund Characteristics

Allocation of Assets As of Feb 28, 2022
Asset ClassPercent
Domestic Stock93.5%
Foreign Stock3.3%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash3.2%
Other0.0%

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

 

Equity Sector As of Feb 28, 2022
SectorPercent
Industrials22.1%
Financial Services15.9%
Consumer Cyclical11.9%
Technology8.8%
Consumer Defensive7.1%
Real Estate6.9%
Healthcare6.7%
Basic Materials6.2%
Energy6.0%
Utilities4.5%
Communication Services0.7%

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

 
Top Ten Holdings As of Apr 30, 2022
Underlying Fund Holdings Market Value%
REPUBLIC SERVICES INC$7,733,2812.3%
VALERO ENERGY CORP$7,636,3802.3%
CARLISLE COS INC$7,281,5322.2%
ARCH CAPITAL GROUP LTD$5,733,4571.7%
LKQ CORP$5,273,6841.6%
AMDOCS LTD$5,146,3801.5%
DEVON ENERGY CORP$5,085,2211.5%
AMERICAN ELECTRIC POWER CO INC$4,684,0381.4%
REYNOLDS CONSUMER PRODUCTS INC$4,677,7941.4%
BROWN & BROWN INC$4,660,4001.4%
All Holdings As of Apr 30, 2022
Equity
Underlying Fund HoldingsMarket Value%
REPUBLIC SERVICES INC$7,733,2812.3%
VALERO ENERGY CORP$7,636,3802.3%
CARLISLE COS INC$7,281,5322.2%
ARCH CAPITAL GROUP LTD$5,733,4571.7%
LKQ CORP$5,273,6841.6%
AMDOCS LTD$5,146,3801.5%
DEVON ENERGY CORP$5,085,2211.5%
AMERICAN ELECTRIC POWER CO INC$4,684,0381.4%
REYNOLDS CONSUMER PRODUCTS INC$4,677,7941.4%
BROWN & BROWN INC$4,660,4001.4%
AERCAP HOLDINGS NV$4,617,7511.4%
KEURIG DR PEPPER INC$4,565,8671.4%
CBRE GROUP INC$4,377,8691.3%
HUMANA INC$4,377,5821.3%
ALLEGHANY CORP$4,266,1501.3%
FIRSTENERGY CORP$4,255,2081.3%
JACOBS ENGINEERING GROUP INC$4,191,1381.2%
DR HORTON INC$3,955,4961.2%
SYSCO CORP$3,688,4621.1%
ALCON INC$3,665,1791.1%
ZIONS BANCORP NA$3,657,3271.1%
EOG RESOURCES INC$3,600,8781.1%
AMERICAN WATER WORKS CO INC$3,558,1691.1%
STANLEY BLACK & DECKER INC$3,391,8351.0%
PACKAGING CORP OF AMERICA$3,303,9851.0%
EURONET WORLDWIDE INC$3,263,8701.0%
CHURCH & DWIGHT CO INC$3,232,1631.0%
WESTLAKE CORP$3,217,5341.0%
ANNALY CAPITAL MANAGEMENT INC$3,213,4351.0%
COTERRA ENERGY INC$3,201,4480.9%
APTIV PLC$3,199,4480.9%
AMERICAN FINANCIAL GROUP INC/OH$3,171,1920.9%
APTARGROUP INC$3,164,7150.9%
LEAR CORP$3,129,4120.9%
W R BERKLEY CORP$3,111,7320.9%
AMERICAN CAMPUS COMMUNITIES INC$3,005,3440.9%
XCEL ENERGY INC$2,930,4000.9%
TEXTRON INC$2,911,9630.9%
DISCOVER FINANCIAL SERVICES$2,857,6090.8%
FIFTH THIRD BANCORP$2,857,1590.8%
HUBBELL INC$2,793,6480.8%
NCR CORP$2,786,6370.8%
TYSON FOODS INC$2,776,1680.8%
ZIMMER BIOMET HOLDINGS INC$2,756,7230.8%
ALLIANT ENERGY CORP$2,717,0220.8%
AVERY DENNISON CORP$2,709,0000.8%
BORGWARNER INC$2,695,9560.8%
MASTEC INC$2,679,7080.8%
LOEWS CORP$2,663,4730.8%
ALLSTATE CORP/THE$2,630,5140.8%
YUM! BRANDS INC$2,629,8000.8%
QUEST DIAGNOSTICS INC$2,609,8800.8%
LEIDOS HOLDINGS INC$2,587,7500.8%
MAXIMUS INC$2,579,9520.8%
UNIVERSAL HEALTH SERVICES INC$2,557,2010.8%
LAMAR ADVERTISING CO$2,550,4710.8%
RELIANCE STEEL & ALUMINUM CO$2,547,5130.8%
REGIONS FINANCIAL CORP$2,511,2430.7%
NATIONAL RETAIL PROPERTIES INC$2,507,6480.7%
FLEX LTD$2,473,5000.7%
GLOBAL PAYMENTS INC$2,451,9420.7%
ALASKA AIR GROUP INC$2,447,5500.7%
ALEXANDRIA REAL ESTATE EQUITIES INC$2,440,9440.7%
MIDDLEBY CORP/THE$2,423,7680.7%
TORO CO/THE$2,399,8940.7%
EQUITY LIFESTYLE PROPERTIES INC$2,395,6800.7%
GENPACT LTD$2,379,9570.7%
GAMING AND LEISURE PROPERTIES INC$2,379,2120.7%
HILTON WORLDWIDE HOLDINGS INC$2,375,9370.7%
VULCAN MATERIALS CO$2,370,7100.7%
ROSS STORES INC$2,364,5490.7%
FREEPORT-MCMORAN INC$2,338,5190.7%
DONALDSON CO INC$2,332,3420.7%
AGCO CORP$2,331,4200.7%
PARKER-HANNIFIN CORP$2,315,5110.7%
COOPER COS INC/THE$2,274,5520.7%
NEWELL BRANDS INC$2,268,7000.7%
STEEL DYNAMICS INC$2,263,8000.7%
PROGRESSIVE CORP/THE$2,243,8240.7%
AMPHENOL CORP$2,223,6500.7%
BANK OF NEW YORK MELLON CORP/THE$2,216,5620.7%
BUILDERS FIRSTSOURCE INC$2,158,6440.6%
BEST BUY CO INC$2,116,0530.6%
AMERICAN HOMES 4 RENT$2,014,1690.6%
YUM CHINA HOLDINGS INC$2,011,6250.6%
HERSHEY CO/THE$2,009,3530.6%
CORTEVA INC$1,938,3840.6%
CAMDEN PROPERTY TRUST$1,929,7470.6%
PROSPERITY BANCSHARES INC$1,896,0200.6%
NOV INC$1,847,6280.5%
HUNTINGTON BANCSHARES INC/OH$1,827,8500.5%
LANDSTAR SYSTEM INC$1,796,8400.5%
HEWLETT PACKARD ENTERPRISE CO$1,792,1830.5%
EVEREST RE GROUP LTD$1,730,6730.5%
OWENS CORNING$1,727,6700.5%
LINCOLN ELECTRIC HOLDINGS INC$1,724,5440.5%
UNITED RENTALS INC$1,709,2080.5%
ARCHER-DANIELS-MIDLAND CO$1,692,6840.5%
RPM INTERNATIONAL INC$1,674,5800.5%
DXC TECHNOLOGY CO$1,664,6000.5%
OSHKOSH CORP$1,645,4320.5%
MANPOWERGROUP INC$1,592,0300.5%
MKS INSTRUMENTS INC$1,550,1280.5%
JUNIPER NETWORKS INC$1,544,4800.5%
LIVE NATION ENTERTAINMENT INC$1,520,7600.5%
GATES INDUSTRIAL CORP PLC$1,509,8550.5%
JB HUNT TRANSPORT SERVICES INC$1,473,5810.4%
MOLINA HEALTHCARE INC$1,434,0340.4%
INTERNATIONAL FLAVORS & FRAGRANCES INC$1,425,2750.4%
DUKE REALTY CORP$1,387,9130.4%
HOLOGIC INC$1,367,8100.4%
MOTOROLA SOLUTIONS INC$1,346,2470.4%
VF CORP$1,289,6000.4%
OLD REPUBLIC INTERNATIONAL CORP$1,260,0730.4%
XYLEM INC/NY$1,255,8000.4%
CELANESE CORP$981,5590.3%
DUN & BRADSTREET HOLDINGS INC$952,1370.3%
HELEN OF TROY LTD$864,4750.3%
PACWEST BANCORP$855,4030.3%
LPL FINANCIAL HOLDINGS INC$834,1430.3%
API GROUP CORP$822,0410.2%
FMC CORP$776,6840.2%
BAKER HUGHES CO$721,5870.2%
AXIS CAPITAL HOLDINGS LTD$691,9730.2%
WENDY'S CO/THE$169,1460.1%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$4,403,5731.3%
BLACKROCK TEMP FUND - INST SHARES FUND 24$4,403,1611.3%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$8020.0%
All Holdings As of Mar 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
VALERO ENERGY CORP$8,214,5862.3%
REPUBLIC SERVICES INC$7,631,3382.1%
CARLISLE COS INC$7,093,5622.0%
ARCH CAPITAL GROUP LTD$6,078,6951.7%
BROWN & BROWN INC$5,434,1261.5%
AMDOCS LTD$5,309,1221.5%
DEVON ENERGY CORP$5,216,4491.5%
AERCAP HOLDINGS NV$4,970,6811.4%
LKQ CORP$4,825,2671.3%
CBRE GROUP INC$4,824,9341.3%
REYNOLDS CONSUMER PRODUCTS INC$4,638,2731.3%
KEURIG DR PEPPER INC$4,626,9081.3%
AMERICAN ELECTRIC POWER CO INC$4,623,4421.3%
FIRSTENERGY CORP$4,409,8981.2%
ALLEGHANY CORP$4,362,0501.2%
ZIONS BANCORP NA$4,300,0801.2%
HUMANA INC$4,285,1191.2%
DR HORTON INC$4,235,1481.2%
JACOBS ENGINEERING GROUP INC$4,168,7531.2%
ALCON INC$4,083,1151.1%
STANLEY BLACK & DECKER INC$3,946,2721.1%
AMERICAN WATER WORKS CO INC$3,822,5841.1%
EOG RESOURCES INC$3,677,0531.0%
APTIV PLC$3,599,6801.0%
PACKAGING CORP OF AMERICA$3,559,3081.0%
WESTLAKE CORP$3,495,3051.0%
EURONET WORLDWIDE INC$3,491,9251.0%
LEAR CORP$3,487,7511.0%
ANNALY CAPITAL MANAGEMENT INC$3,454,4931.0%
AMERICAN FINANCIAL GROUP INC/OH$3,334,6980.9%
SYSCO CORP$3,331,3200.9%
CHURCH & DWIGHT CO INC$3,292,4590.9%
FIFTH THIRD BANCORP$3,276,6350.9%
W R BERKLEY CORP$3,266,2400.9%
COTERRA ENERGY INC$3,260,6730.9%
MASTEC INC$3,241,2520.9%
TEXTRON INC$3,228,0920.9%
NCR CORP$3,197,1150.9%
YUM! BRANDS INC$3,176,6040.9%
UNIVERSAL HEALTH SERVICES INC$3,025,1070.8%
APTARGROUP INC$2,991,5500.8%
ZIMMER BIOMET HOLDINGS INC$2,919,9570.8%
ALLSTATE CORP/THE$2,879,3460.8%
AGCO CORP$2,876,7910.8%
BORGWARNER INC$2,874,7100.8%
FREEPORT-MCMORAN INC$2,868,5060.8%
TYSON FOODS INC$2,868,1600.8%
ALLIANT ENERGY CORP$2,830,3440.8%
FLEX LTD$2,815,8900.8%
STEEL DYNAMICS INC$2,811,5910.8%
XCEL ENERGY INC$2,807,4130.8%
DISCOVER FINANCIAL SERVICES$2,799,9280.8%
LOEWS CORP$2,747,3960.8%
LEIDOS HOLDINGS INC$2,743,7080.8%
HERSHEY CO/THE$2,707,8750.8%
REGIONS FINANCIAL CORP$2,697,8900.8%
ALEXANDRIA REAL ESTATE EQUITIES INC$2,656,5000.7%
HUBBELL INC$2,646,2880.7%
MAXIMUS INC$2,641,9880.7%
COOPER COS INC/THE$2,630,8170.7%
ALASKA AIR GROUP INC$2,622,0520.7%
AMERICAN CAMPUS COMMUNITIES INC$2,601,0380.7%
LAMAR ADVERTISING CO$2,593,7190.7%
GENPACT LTD$2,571,4410.7%
NATIONAL RETAIL PROPERTIES INC$2,570,5680.7%
BANK OF NEW YORK MELLON CORP/THE$2,560,9080.7%
QUEST DIAGNOSTICS INC$2,531,9100.7%
GAMING AND LEISURE PROPERTIES INC$2,515,9170.7%
AVERY DENNISON CORP$2,470,3740.7%
DONALDSON CO INC$2,469,7910.7%
PARKER-HANNIFIN CORP$2,426,1480.7%
GLOBAL PAYMENTS INC$2,394,7000.7%
PROGRESSIVE CORP/THE$2,382,3910.7%
RELIANCE STEEL & ALUMINUM CO$2,356,0480.7%
ARCHER-DANIELS-MIDLAND CO$2,324,1950.7%
HILTON WORLDWIDE HOLDINGS INC$2,321,6220.7%
MIDDLEBY CORP/THE$2,311,5540.6%
TORO CO/THE$2,269,7600.6%
BUILDERS FIRSTSOURCE INC$2,262,7720.6%
AMERICAN HOMES 4 RENT$2,221,6650.6%
EVEREST RE GROUP LTD$2,200,0740.6%
EQUITY LIFESTYLE PROPERTIES INC$2,194,9760.6%
CAMDEN PROPERTY TRUST$2,193,8400.6%
CORTEVA INC$2,144,0040.6%
BEST BUY CO INC$2,138,8770.6%
HUNTINGTON BANCSHARES INC/OH$2,131,5960.6%
AMPHENOL CORP$2,057,0550.6%
NEWELL BRANDS INC$2,055,3600.6%
PROSPERITY BANCSHARES INC$2,012,0200.6%
YUM CHINA HOLDINGS INC$1,999,1130.6%
NOV INC$1,998,4550.6%
JUNIPER NETWORKS INC$1,987,6880.6%
HEWLETT PACKARD ENTERPRISE CO$1,943,3730.5%
ROSS STORES INC$1,892,8760.5%
DXC TECHNOLOGY CO$1,892,5400.5%
VULCAN MATERIALS CO$1,871,9030.5%
GATES INDUSTRIAL CORP PLC$1,783,4050.5%
LINCOLN ELECTRIC HOLDINGS INC$1,763,9680.5%
LANDSTAR SYSTEM INC$1,749,6280.5%
VF CORP$1,748,4450.5%
UNITED RENTALS INC$1,740,5290.5%
OWENS CORNING$1,738,5000.5%
JB HUNT TRANSPORT SERVICES INC$1,731,8140.5%
MANPOWERGROUP INC$1,657,6880.5%
LIVE NATION ENTERTAINMENT INC$1,646,9600.5%
CELANESE CORP$1,640,1480.5%
INTERNATIONAL FLAVORS & FRAGRANCES INC$1,625,2090.5%
OSHKOSH CORP$1,590,2700.4%
MKS INSTRUMENTS INC$1,575,0000.4%
MOLINA HEALTHCARE INC$1,526,1740.4%
RPM INTERNATIONAL INC$1,506,6400.4%
MOTOROLA SOLUTIONS INC$1,453,2000.4%
FMC CORP$1,442,0070.4%
LPL FINANCIAL HOLDINGS INC$1,428,5580.4%
PACWEST BANCORP$1,121,7250.3%
XYLEM INC/NY$1,119,0380.3%
DUN & BRADSTREET HOLDINGS INC$1,056,4560.3%
API GROUP CORP$931,4400.3%
OLD REPUBLIC INTERNATIONAL CORP$879,5800.3%
BAKER HUGHES CO$846,9690.2%
DUKE REALTY CORP$828,8070.2%
HELEN OF TROY LTD$789,2350.2%
AXIS CAPITAL HOLDINGS LTD$306,5830.1%
WENDY'S CO/THE$188,0630.1%
INTERPUBLIC GROUP OF COS INC/THE$38,1090.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$6,262,4811.8%
BLACKROCK TEMP FUND - INST SHARES FUND 24$6,262,4791.8%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-6920.0%
All Holdings As of Feb 28, 2022
Equity
Underlying Fund HoldingsMarket Value%
CARLISLE COS INC$5,435,2731.9%
REPUBLIC SERVICES INC$5,425,8311.9%
VALERO ENERGY CORP$5,219,3751.8%
ARCH CAPITAL GROUP LTD$4,693,6161.7%
DEVON ENERGY CORP$4,328,6901.5%
BROWN & BROWN INC$4,113,5281.5%
AERCAP HOLDINGS NV$4,082,2501.4%
AMDOCS LTD$4,033,3751.4%
CBRE GROUP INC$3,893,3701.4%
DR HORTON INC$3,852,3941.4%
KEURIG DR PEPPER INC$3,746,8141.3%
ZIONS BANCORP NA$3,744,4101.3%
REYNOLDS CONSUMER PRODUCTS INC$3,735,1531.3%
STANLEY BLACK & DECKER INC$3,563,1301.3%
EURONET WORLDWIDE INC$3,513,5021.2%
HUMANA INC$3,395,0791.2%
LKQ CORP$3,280,3971.2%
AMERICAN ELECTRIC POWER CO INC$3,213,6331.1%
ALCON INC$3,145,0421.1%
APTIV PLC$3,105,2661.1%
LEAR CORP$3,055,5431.1%
JACOBS ENGINEERING GROUP INC$2,953,2301.0%
FIFTH THIRD BANCORP$2,890,4931.0%
TEXTRON INC$2,817,3331.0%
EOG RESOURCES INC$2,813,2421.0%
CHURCH & DWIGHT CO INC$2,780,8971.0%
AMERICAN WATER WORKS CO INC$2,769,9331.0%
ALLEGHANY CORP$2,746,9681.0%
SYSCO CORP$2,717,5201.0%
PACKAGING CORP OF AMERICA$2,693,5771.0%
WESTLAKE CORP$2,647,4400.9%
YUM! BRANDS INC$2,617,0830.9%
FIRSTENERGY CORP$2,559,9650.9%
NCR CORP$2,558,0280.9%
AMERICAN FINANCIAL GROUP INC/OH$2,504,7150.9%
DISCOVER FINANCIAL SERVICES$2,489,7850.9%
APTARGROUP INC$2,468,0700.9%
BORGWARNER INC$2,456,4990.9%
RELIANCE STEEL & ALUMINUM CO$2,452,6800.9%
UNIVERSAL HEALTH SERVICES INC$2,384,9200.8%
TYSON FOODS INC$2,372,0960.8%
W R BERKLEY CORP$2,356,8300.8%
COTERRA ENERGY INC$2,349,3310.8%
LPL FINANCIAL HOLDINGS INC$2,346,9220.8%
REGIONS FINANCIAL CORP$2,326,8120.8%
ZIMMER BIOMET HOLDINGS INC$2,304,6830.8%
MASTEC INC$2,248,0470.8%
COOPER COS INC/THE$2,198,4830.8%
BANK OF NEW YORK MELLON CORP/THE$2,192,4380.8%
MAXIMUS INC$2,158,7930.8%
FREEPORT-MCMORAN INC$2,148,9020.8%
AGCO CORP$2,144,8560.8%
ALLIANT ENERGY CORP$2,108,2400.7%
ARCHER-DANIELS-MIDLAND CO$2,102,4600.7%
XCEL ENERGY INC$2,085,5470.7%
BUILDERS FIRSTSOURCE INC$2,070,3640.7%
LOEWS CORP$2,063,1710.7%
LEIDOS HOLDINGS INC$2,057,1680.7%
DONALDSON CO INC$2,048,1500.7%
STEEL DYNAMICS INC$2,046,8200.7%
HERSHEY CO/THE$2,042,8260.7%
ALASKA AIR GROUP INC$2,032,2680.7%
PARKER-HANNIFIN CORP$2,030,2720.7%
MIDDLEBY CORP/THE$1,989,3440.7%
YUM CHINA HOLDINGS INC$1,986,9040.7%
AMERICAN CAMPUS COMMUNITIES INC$1,984,6200.7%
FLEX LTD$1,978,8000.7%
TORO CO/THE$1,965,3200.7%
QUEST DIAGNOSTICS INC$1,955,9230.7%
ALEXANDRIA REAL ESTATE EQUITIES INC$1,931,8800.7%
GENPACT LTD$1,916,2720.7%
NATIONAL RETAIL PROPERTIES INC$1,913,1890.7%
ALLSTATE CORP/THE$1,903,6770.7%
BJ'S WHOLESALE CLUB HOLDINGS INC$1,901,5660.7%
HUBBELL INC$1,893,9060.7%
EQUITY LIFESTYLE PROPERTIES INC$1,869,2310.7%
GLOBAL PAYMENTS INC$1,867,3200.7%
AVERY DENNISON CORP$1,841,2900.7%
LAMAR ADVERTISING CO$1,832,2080.7%
HILTON WORLDWIDE HOLDINGS INC$1,823,5350.6%
NEWELL BRANDS INC$1,823,4060.6%
HUNTINGTON BANCSHARES INC/OH$1,808,0800.6%
BEST BUY CO INC$1,804,2690.6%
PROGRESSIVE CORP/THE$1,769,0310.6%
CORTEVA INC$1,758,6140.6%
EVEREST RE GROUP LTD$1,737,1320.6%
CAMDEN PROPERTY TRUST$1,733,6550.6%
PROSPERITY BANCSHARES INC$1,727,4720.6%
MANPOWERGROUP INC$1,727,0500.6%
VF CORP$1,717,3920.6%
AMPHENOL CORP$1,651,3170.6%
INTERNATIONAL FLAVORS & FRAGRANCES INC$1,649,2000.6%
CELANESE CORP$1,646,2900.6%
AMERICAN HOMES 4 RENT$1,645,8330.6%
JB HUNT TRANSPORT SERVICES INC$1,582,8540.6%
DXC TECHNOLOGY CO$1,582,3950.6%
HEWLETT PACKARD ENTERPRISE CO$1,485,3360.5%
ANNALY CAPITAL MANAGEMENT INC$1,469,9170.5%
LANDSTAR SYSTEM INC$1,466,8950.5%
JUNIPER NETWORKS INC$1,456,6870.5%
OWENS CORNING$1,453,7640.5%
OSHKOSH CORP$1,443,5200.5%
GATES INDUSTRIAL CORP PLC$1,443,3410.5%
LIVE NATION ENTERTAINMENT INC$1,389,4300.5%
NOV INC$1,386,9210.5%
LINCOLN ELECTRIC HOLDINGS INC$1,290,5330.5%
UNITED RENTALS INC$1,246,2780.4%
FMC CORP$1,232,2980.4%
RPM INTERNATIONAL INC$1,171,2950.4%
ROSS STORES INC$1,103,5340.4%
MOLINA HEALTHCARE INC$1,074,0450.4%
MOTOROLA SOLUTIONS INC$1,036,0210.4%
PACWEST BANCORP$1,019,9300.4%
EASTMAN CHEMICAL CO$983,3010.4%
XYLEM INC/NY$911,7380.3%
MASCO CORP$804,7340.3%
GAMING AND LEISURE PROPERTIES INC$776,9650.3%
DUN & BRADSTREET HOLDINGS INC$762,4450.3%
API GROUP CORP$757,9910.3%
OLD REPUBLIC INTERNATIONAL CORP$733,1890.3%
HELEN OF TROY LTD$658,1440.2%
INVITATION HOMES INC$636,8540.2%
MKS INSTRUMENTS INC$617,4600.2%
INTERPUBLIC GROUP OF COS INC/THE$584,2000.2%
HESS CORP$545,0170.2%
BAKER HUGHES CO$433,7080.2%
IRONSOURCE LTD$300,2970.1%
DIVERSEY HOLDINGS LTD$293,2340.1%
WENDY'S CO/THE$154,4050.1%
VERTIV HOLDINGS CO$28,9700.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$4,646,1011.6%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$4,609,1481.6%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-37,1950.0%
All Holdings As of Jan 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
REPUBLIC SERVICES INC$5,403,2101.9%
VALERO ENERGY CORP$5,218,8131.8%
CARLISLE COS INC$5,115,6591.8%
AERCAP HOLDINGS NV$4,725,0001.6%
ARCH CAPITAL GROUP LTD$4,614,9081.6%
EURONET WORLDWIDE INC$4,070,2561.4%
BROWN & BROWN INC$4,032,6081.4%
CBRE GROUP INC$3,917,8041.4%
DEVON ENERGY CORP$3,883,2701.3%
AMDOCS LTD$3,865,0781.3%
DR HORTON INC$3,829,3221.3%
REYNOLDS CONSUMER PRODUCTS INC$3,733,4111.3%
KEURIG DR PEPPER INC$3,677,0511.3%
ZIONS BANCORP NA$3,624,3011.3%
LKQ CORP$3,623,8381.3%
STANLEY BLACK & DECKER INC$3,534,9161.2%
LEAR CORP$3,249,3541.1%
AMERICAN ELECTRIC POWER CO INC$3,204,7701.1%
APTIV PLC$3,160,4611.1%
ALCON INC$3,136,4631.1%
JACOBS ENGINEERING GROUP INC$3,125,6221.1%
HUMANA INC$3,068,1731.1%
EXPEDIA GROUP INC$2,998,6241.0%
AMERICAN WATER WORKS CO INC$2,947,9461.0%
TYSON FOODS INC$2,935,7471.0%
CHURCH & DWIGHT CO INC$2,917,3131.0%
PACKAGING CORP OF AMERICA$2,756,5291.0%
ALLEGHANY CORP$2,755,6001.0%
EOG RESOURCES INC$2,729,0300.9%
FIFTH THIRD BANCORP$2,696,5450.9%
TEXTRON INC$2,632,2210.9%
BORGWARNER INC$2,626,6150.9%
LPL FINANCIAL HOLDINGS INC$2,612,3710.9%
W R BERKLEY CORP$2,556,1250.9%
BANK OF NEW YORK MELLON CORP/THE$2,499,2910.9%
FIRSTENERGY CORP$2,486,9690.9%
MASTEC INC$2,454,1020.9%
SYSCO CORP$2,422,6500.8%
AMERICAN FINANCIAL GROUP INC/OH$2,410,1800.8%
BJ'S WHOLESALE CLUB HOLDINGS INC$2,408,7630.8%
NCR CORP$2,402,7280.8%
YUM! BRANDS INC$2,378,2300.8%
WESTLAKE CHEMICAL CORP$2,367,6000.8%
DISCOVER FINANCIAL SERVICES$2,334,6780.8%
APTARGROUP INC$2,299,0800.8%
GENPACT LTD$2,278,5500.8%
PARKER-HANNIFIN CORP$2,263,0730.8%
ZIMMER BIOMET HOLDINGS INC$2,229,1220.8%
HERSHEY CO/THE$2,207,1840.8%
REGIONS FINANCIAL CORP$2,206,5760.8%
COTERRA ENERGY INC$2,189,0800.8%
ARCHER-DANIELS-MIDLAND CO$2,152,5000.7%
COOPER COS INC/THE$2,140,8630.7%
MIDDLEBY CORP/THE$2,129,8000.7%
UNIVERSAL HEALTH SERVICES INC$2,126,4810.7%
DONALDSON CO INC$2,100,6080.7%
GLOBAL PAYMENTS INC$2,090,8260.7%
MAXIMUS INC$2,072,1760.7%
ALLIANT ENERGY CORP$2,059,1840.7%
RELIANCE STEEL & ALUMINUM CO$2,044,7700.7%
AVERY DENNISON CORP$2,043,9290.7%
AGCO CORP$2,039,2800.7%
XCEL ENERGY INC$2,034,0720.7%
TORO CO/THE$2,023,3510.7%
LOEWS CORP$2,006,6640.7%
QUEST DIAGNOSTICS INC$1,978,0430.7%
HUBBELL INC$1,966,5450.7%
FLEX LTD$1,941,6000.7%
ALASKA AIR GROUP INC$1,937,7960.7%
NATIONAL RETAIL PROPERTIES INC$1,934,9680.7%
ALEXANDRIA REAL ESTATE EQUITIES INC$1,928,9160.7%
AMERICAN CAMPUS COMMUNITIES INC$1,927,4530.7%
ALLSTATE CORP/THE$1,877,3840.7%
EQUITY LIFESTYLE PROPERTIES INC$1,877,0030.7%
BEST BUY CO INC$1,853,5580.6%
CELANESE CORP$1,840,4920.6%
YUM CHINA HOLDINGS INC$1,839,8530.6%
LEIDOS HOLDINGS INC$1,806,8900.6%
BUILDERS FIRSTSOURCE INC$1,804,4550.6%
HUNTINGTON BANCSHARES INC/OH$1,792,1400.6%
EVEREST RE GROUP LTD$1,785,4200.6%
VF CORP$1,773,7120.6%
LAMAR ADVERTISING CO$1,761,0840.6%
PROGRESSIVE CORP/THE$1,760,2920.6%
LANDSTAR SYSTEM INC$1,712,0000.6%
FREEPORT-MCMORAN INC$1,703,5590.6%
PROSPERITY BANCSHARES INC$1,699,4000.6%
CAMDEN PROPERTY TRUST$1,680,9450.6%
JB HUNT TRANSPORT SERVICES INC$1,675,0980.6%
ANNALY CAPITAL MANAGEMENT INC$1,668,4410.6%
MANPOWERGROUP INC$1,667,4330.6%
CORTEVA INC$1,629,9120.6%
STEEL DYNAMICS INC$1,610,0800.6%
AMPHENOL CORP$1,591,8000.6%
AMERICAN HOMES 4 RENT$1,576,9390.6%
INTERNATIONAL FLAVORS & FRAGRANCES INC$1,569,8480.5%
HILTON WORLDWIDE HOLDINGS INC$1,523,6550.5%
HEWLETT PACKARD ENTERPRISE CO$1,523,5890.5%
JUNIPER NETWORKS INC$1,510,4920.5%
NEWELL BRANDS INC$1,494,7240.5%
OSHKOSH CORP$1,479,5300.5%
DXC TECHNOLOGY CO$1,398,7200.5%
OWENS CORNING$1,383,7200.5%
GATES INDUSTRIAL CORP PLC$1,378,9960.5%
VERTIV HOLDINGS CO$1,355,9000.5%
NOV INC$1,327,8850.5%
LIVE NATION ENTERTAINMENT INC$1,259,3650.4%
FMC CORP$1,257,1140.4%
UNITED RENTALS INC$1,232,4620.4%
LINCOLN ELECTRIC HOLDINGS INC$1,201,6960.4%
RPM INTERNATIONAL INC$1,165,2220.4%
MOTOROLA SOLUTIONS INC$1,090,1180.4%
HESS CORP$1,063,4580.4%
EASTMAN CHEMICAL CO$1,046,5840.4%
INTERPUBLIC GROUP OF COS INC/THE$1,037,7680.4%
MASCO CORP$1,036,0790.4%
MOLINA HEALTHCARE INC$1,016,6800.4%
PACWEST BANCORP$982,5980.3%
ROSS STORES INC$928,6250.3%
API GROUP CORP$783,6440.3%
OLD REPUBLIC INTERNATIONAL CORP$713,1550.3%
INVITATION HOMES INC$707,2790.2%
HELEN OF TROY LTD$669,8560.2%
XYLEM INC/NY$609,1160.2%
BAKER HUGHES CO$405,0690.1%
IRONSOURCE LTD$356,0030.1%
DIVERSEY HOLDINGS LTD$337,0510.1%
DUN & BRADSTREET HOLDINGS INC$291,0710.1%
LAMB WESTON HOLDINGS INC$222,8090.1%
WENDY'S CO/THE$156,3740.1%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$6,197,8592.1%
BLACKROCK TEMP FUND - INST SHARES FUND 24$6,197,7202.1%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-86,5230.0%

Management

Management  

Investment Advisor: MissionSquare Investments

Portfolio Manager NameTitleAccreditationStrategy Start Date
Wayne WickerSenior Vice President and Chief Investment OfficerCFAManaged Fund Since 2007
Aimei ZhongManaging Vice PresidentCFA, CAIAManaged Fund Since 2020
Tracey SmithSenior Fund ManagerManaged Fund Since 2021
Manager NameTargetRangeManager Strategy
Inception Date
Manager Style
Allspring Global Investments, LLC50.00%+/- 10.00%11/2021Quality Value
Victory Capital Management Inc.50.00%+/- 10.00%02/2020Relative Value

Footnotes

1.

Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. There is no guarantee that the Fund will meet its investment objective and you can lose money.

2.

The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of MissionSquare Retirement. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. The Fund is not a mutual fund. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. For additional information regarding the Fund, including a description of the principal risks, please consult the Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at investments.missionsq.org for institutions, or upon request by calling 800-669-7400.

3.

When Funds are marketed to institutional clients, the Funds are offered by MissionSquare Investment Services, an SEC registered broker-dealer and FINRA member firm. MissionSquare Investment Services is a wholly-owned subsidiary of MissionSquare Retirement and is an affiliate of VantageTrust Company, LLC and MissionSquare Investments.

4.

Effective September 10, 2021, the Vantagepoint Funds are now known as the MissionSquare Funds.

The source for this information is Morningstar, Inc. Copyright © 2022 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 MissionSquare Retirement or its affiliates. MissionSquare Retirement 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.