Fund Facts  

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

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth.

Principal Investment Strategies  

Under normal circumstances, this Fund primarily seeks exposure to U.S. common stocks that have above-average growth potential. It generally focuses on well-established large and 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, Preferred Stock Risk, Foreign Securities Risk, Foreign Currency Risk, Style Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Convertible Securities Risk, Multi-Manager Risk, Large Investor Risk.
Please see the Disclosure Memorandum for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Dec 31, 2021
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare Growth R7   8.23%23.17%23.17%30.73%23.72%17.75%N/A
Russell 1000 Growth Indexa,b11.64%27.60%27.60%34.08%25.32%19.79%N/A
Morningstar Large Growthb,c6.91%20.45%20.45%29.54%22.39%17.65%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 www.vantagepointfunds.org.

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

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

Total Expenses  
Gross Expenses0.67%
Net Expenses0.67%

 

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

b. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2021 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.

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 Dec 31, 2021
Period Stars Category Size
Overall 3 Stars1116
3-Year 3 Stars1116
5-Year 3 Stars1012
10-Year 3 Stars768

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

Morningstar Stylebox As of Dec 31, 2021
Equity Stylebox
Large Growth
Allocation of Assets As of Nov 30, 2021
Type of Asset Percent
Equity99%
Fixed Income0%
Cash/Other1%

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

 
 

Statistics

Portfolio Statistics As of Dec 31, 2021
Statistic3-Year5-Year
Beta0.960.97
Alpha-1.45-0.61
Standard Deviation17.7916.16
 
 

Underlying Fund Characteristics

Allocation of Assets As of Nov 30, 2021
Asset ClassPercent
Domestic Stock94.9%
Foreign Stock4.0%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash1.1%
Other0.0%

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

 

Equity Sector As of Nov 30, 2021
SectorPercent
Technology43.6%
Consumer Cyclical17.5%
Communication Services14.3%
Healthcare8.7%
Financial Services7.1%
Industrials4.5%
Consumer Defensive2.2%
Energy0.6%
Real Estate0.4%
Basic Materials0.2%

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

 
Top Ten Holdings As of Dec 31, 2021
Underlying Fund Holdings Market Value%
MICROSOFT CORP$247,996,9879.8%
APPLE INC$231,695,9999.2%
AMAZON.COM INC$169,097,7186.7%
ALPHABET INC$94,163,2063.7%
ALPHABET INC$93,331,0413.7%
META PLATFORMS INC$87,114,6503.4%
NVIDIA CORP$73,165,4512.9%
TESLA INC$72,675,8182.9%
VISA INC$49,235,2122.0%
QUALCOMM INC$47,653,9101.9%
All Holdings As of Dec 31, 2021
Equity
Underlying Fund HoldingsMarket Value%
MICROSOFT CORP$247,996,9879.8%
APPLE INC$231,695,9999.2%
AMAZON.COM INC$169,097,7186.7%
ALPHABET INC$94,163,2063.7%
ALPHABET INC$93,331,0413.7%
META PLATFORMS INC$87,114,6503.4%
NVIDIA CORP$73,165,4512.9%
TESLA INC$72,675,8182.9%
VISA INC$49,235,2122.0%
QUALCOMM INC$47,653,9101.9%
INTUIT INC$42,968,3821.7%
SERVICENOW INC$39,042,0181.5%
SALESFORCE.COM INC$33,191,4111.3%
APPLIED MATERIALS INC$33,112,7931.3%
MGM RESORTS INTERNATIONAL$31,433,2791.2%
ADOBE INC$29,984,4321.2%
TRANSDIGM GROUP INC$27,582,1011.1%
ADVANCED MICRO DEVICES INC$27,213,9371.1%
S&P GLOBAL INC$24,961,7931.0%
AMETEK INC$20,806,4540.8%
TARGET CORP$20,658,7970.8%
UNITEDHEALTH GROUP INC$20,588,7450.8%
WORKDAY INC$20,422,9370.8%
COSTCO WHOLESALE CORP$20,298,1140.8%
UNION PACIFIC CORP$19,356,7900.8%
HUMANA INC$18,859,6200.8%
PAYPAL HOLDINGS INC$18,224,3710.7%
ASCENDIS PHARMA A/S$18,218,3220.7%
DANAHER CORP$17,669,8110.7%
ICON PLC$16,796,8890.7%
MASTERCARD INC$15,483,0990.6%
INTUITIVE SURGICAL INC$14,857,0550.6%
THERMO FISHER SCIENTIFIC INC$14,685,9520.6%
NETFLIX INC$14,677,8490.6%
MORGAN STANLEY$13,486,4970.5%
SHOPIFY INC$12,965,3720.5%
MICROCHIP TECHNOLOGY INC$12,826,5500.5%
FORTINET INC$12,651,5990.5%
EATON CORP PLC$12,556,4100.5%
HOME DEPOT INC/THE$12,540,7720.5%
LOWE'S COS INC$12,226,3630.5%
ABBVIE INC$12,067,1190.5%
ACCENTURE PLC$11,911,6800.5%
MARRIOTT INTERNATIONAL INC/MD$11,889,0180.5%
BIO-RAD LABORATORIES INC$11,755,9140.5%
DEXCOM INC$11,750,0770.5%
MICRON TECHNOLOGY INC$11,694,2370.5%
TRANE TECHNOLOGIES PLC$11,652,2820.5%
CONOCOPHILLIPS$10,634,2790.4%
CHARLES SCHWAB CORP/THE$10,600,8890.4%
FIDELITY NATIONAL INFORMATION SERVICES INC$10,334,6490.4%
BROOKFIELD ASSET MANAGEMENT INC$10,268,8270.4%
LULULEMON ATHLETICA INC$10,151,0810.4%
BILL.COM HOLDINGS INC$9,862,3530.4%
BROADCOM INC$9,728,2940.4%
SVB FINANCIAL GROUP$9,709,6840.4%
NIKE INC$9,703,6940.4%
ARISTA NETWORKS INC$9,225,3000.4%
SNAP INC$8,857,0650.4%
TWILIO INC$8,673,6300.3%
BLOCK INC$8,505,9240.3%
ZENDESK INC$8,458,2320.3%
ALIGN TECHNOLOGY INC$8,137,8600.3%
BOOKING HOLDINGS INC$7,862,2770.3%
SIGNATURE BANK/NEW YORK NY$7,765,8680.3%
AVALARA INC$7,642,7950.3%
POOL CORP$7,560,6280.3%
CHIPOTLE MEXICAN GRILL INC$7,519,2240.3%
UBER TECHNOLOGIES INC$7,517,6720.3%
CAPRI HOLDINGS LTD$7,430,8320.3%
GENERAL MOTORS CO$7,410,9490.3%
TAKE-TWO INTERACTIVE SOFTWARE INC$7,338,7700.3%
LIVE NATION ENTERTAINMENT INC$6,996,1200.3%
COCA-COLA CO/THE$6,943,9710.3%
VAIL RESORTS INC$6,840,9780.3%
UNITY SOFTWARE INC$6,775,8670.3%
SEA LTD$6,768,1220.3%
HCA HEALTHCARE INC$6,617,4880.3%
TEXAS INSTRUMENTS INC$6,430,2200.3%
CARVANA CO$6,257,8670.3%
OLD DOMINION FREIGHT LINE INC$6,196,7490.3%
TJX COS INC/THE$6,076,4090.2%
UNITED PARCEL SERVICE INC$6,064,1070.2%
GARTNER INC$5,979,3130.2%
ATLASSIAN CORP PLC$5,950,4120.2%
WATERS CORP$5,801,0090.2%
CONFLUENT INC$5,634,8980.2%
MCDONALD'S CORP$5,624,3770.2%
ELI LILLY & CO$5,623,5630.2%
PUBLIC STORAGE$5,590,3080.2%
KLA CORP$5,437,4510.2%
COINBASE GLOBAL INC$5,418,6360.2%
ABBOTT LABORATORIES$5,400,8970.2%
SYNCHRONY FINANCIAL$5,285,2590.2%
CADENCE DESIGN SYSTEMS INC$4,772,7960.2%
SIMON PROPERTY GROUP INC$4,770,7330.2%
DATADOG INC$4,738,6160.2%
NXP SEMICONDUCTORS NV$4,620,2900.2%
MONGODB INC$4,619,1080.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4,609,9180.2%
AGILENT TECHNOLOGIES INC$4,596,0040.2%
ROBLOX CORP$4,435,7770.2%
SNOWFLAKE INC$4,361,0680.2%
DYNATRACE INC$4,308,6280.2%
MARQETA INC$4,234,6030.2%
ROSS STORES INC$4,189,1620.2%
ZOETIS INC$4,121,4230.2%
ROKU INC$4,068,1210.2%
RH$4,034,0200.2%
DOCUSIGN INC$3,958,2320.2%
STARBUCKS CORP$3,947,7380.2%
LITHIA MOTORS INC$3,911,7220.2%
ANALOG DEVICES INC$3,905,4340.2%
SKYWORKS SOLUTIONS INC$3,887,8080.2%
O'REILLY AUTOMOTIVE INC$3,827,0600.2%
ZOOM VIDEO COMMUNICATIONS INC$3,612,3600.1%
HORIZON THERAPEUTICS PLC$3,510,8210.1%
CBRE GROUP INC$3,502,5940.1%
SOLAREDGE TECHNOLOGIES INC$3,432,2130.1%
MONOLITHIC POWER SYSTEMS INC$3,422,2300.1%
CROWDSTRIKE HOLDINGS INC$3,402,7410.1%
XPO LOGISTICS INC$3,345,2080.1%
SYNOPSYS INC$3,330,1350.1%
EVEREST RE GROUP LTD$3,300,4620.1%
CBOE GLOBAL MARKETS INC$3,262,6080.1%
EXTRA SPACE STORAGE INC$3,155,8550.1%
GOLDMAN SACHS GROUP INC/THE$3,095,5950.1%
ESTEE LAUDER COS INC/THE$2,905,7000.1%
EDWARDS LIFESCIENCES CORP$2,883,2650.1%
VERTEX PHARMACEUTICALS INC$2,858,3140.1%
SHAKE SHACK INC$2,773,3250.1%
ASML HOLDING NV$2,742,7020.1%
IDEXX LABORATORIES INC$2,694,4180.1%
VEEVA SYSTEMS INC$2,657,7580.1%
NATERA INC$2,607,1690.1%
JABIL INC$2,566,7200.1%
COTERRA ENERGY INC$2,554,0560.1%
PALO ALTO NETWORKS INC$2,500,9660.1%
MANHATTAN ASSOCIATES INC$2,487,5290.1%
DOLLAR GENERAL CORP$2,460,4150.1%
AMERICAN EXPRESS CO$2,406,8830.1%
DOMINO'S PIZZA INC$2,396,7100.1%
DLOCAL LTD/URUGUAY$2,370,9220.1%
AIRBNB INC$2,234,6290.1%
IQVIA HOLDINGS INC$2,231,4450.1%
STRYKER CORP$2,214,7720.1%
ILLINOIS TOOL WORKS INC$2,214,2900.1%
CINTAS CORP$2,210,5320.1%
REPLIGEN CORP$2,205,8520.1%
DOORDASH INC$2,193,8930.1%
MODERNA INC$2,155,5280.1%
HP INC$2,128,0160.1%
AMGEN INC$1,996,3840.1%
AUTOZONE INC$1,976,8960.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,954,2350.1%
LANDSTAR SYSTEM INC$1,815,9790.1%
SLM CORP$1,778,5420.1%
MATTEL INC$1,754,4230.1%
TENET HEALTHCARE CORP$1,636,1690.1%
TENCENT HOLDINGS LTD$1,622,1610.1%
REGENERON PHARMACEUTICALS INC$1,602,1660.1%
APOLLO GLOBAL MANAGEMENT INC$1,557,9690.1%
BURLINGTON STORES INC$1,554,0400.1%
ROPER TECHNOLOGIES INC$1,549,8510.1%
ULTA BEAUTY INC$1,535,9670.1%
MARVELL TECHNOLOGY INC$1,526,0880.1%
AVANTOR INC$1,513,0370.1%
RIVIAN AUTOMOTIVE INC$1,485,1520.1%
CHEMOURS CO/THE$1,483,8220.1%
FISERV INC$1,472,0540.1%
GXO LOGISTICS INC$1,446,2860.1%
HUBSPOT INC$1,429,0370.1%
NEXSTAR MEDIA GROUP INC$1,412,8710.1%
MSCI INC$1,360,7850.1%
EBAY INC$1,355,7360.1%
BOOZ ALLEN HAMILTON HOLDING CORP$1,337,9010.1%
OLIN CORP$1,327,5620.1%
CISCO SYSTEMS INC/DELAWARE$1,302,5070.1%
PINTEREST INC$1,263,3810.1%
MARSH & MCLENNAN COS INC$1,224,2150.1%
PEPSICO INC$1,214,0590.1%
WALT DISNEY CO/THE$1,187,0770.1%
UNIVERSAL DISPLAY CORP$1,138,5420.1%
RESMED INC$1,057,2880.0%
JOHNSON & JOHNSON$1,055,3310.0%
VMWARE INC$1,051,7270.0%
EPAM SYSTEMS INC$1,027,4080.0%
CABLE ONE INC$1,005,1670.0%
SPOTIFY TECHNOLOGY SA$1,000,4780.0%
AFFIRM HOLDINGS INC$994,7400.0%
LINDE PLC$929,1250.0%
TOLL BROTHERS INC$927,3160.0%
CHUBB LTD$924,9880.0%
GENERAL ELECTRIC CO$903,6060.0%
COPART INC$902,5940.0%
BATH & BODY WORKS INC$853,7410.0%
TELEFLEX INC$764,7010.0%
UPSTART HOLDINGS INC$712,9260.0%
JACK HENRY & ASSOCIATES INC$708,0380.0%
ROBERT HALF INTERNATIONAL INC$690,3090.0%
DRAFTKINGS INC$677,5750.0%
ON SEMICONDUCTOR CORP$675,5320.0%
WW GRAINGER INC$673,7120.0%
ACTIVISION BLIZZARD INC$671,0220.0%
T-MOBILE US INC$664,3330.0%
METTLER-TOLEDO INTERNATIONAL INC$656,8200.0%
YUM! BRANDS INC$654,7250.0%
ASTRAZENECA PLC$619,5470.0%
TRANSUNION$594,2040.0%
LESLIE'S INC$578,1790.0%
TRADE DESK INC/THE$565,7850.0%
DISCOVER FINANCIAL SERVICES$549,8340.0%
LAM RESEARCH CORP$545,8350.0%
COUPA SOFTWARE INC$525,5160.0%
TE CONNECTIVITY LTD$523,7100.0%
3M CO$516,7260.0%
EQUIFAX INC$484,2750.0%
ALLEGRO MICROSYSTEMS INC$482,5330.0%
OPENDOOR TECHNOLOGIES INC$442,6830.0%
DELIVERY HERO SE$430,9180.0%
ROCKET COS INC$426,6640.0%
ALLEGHANY CORP$417,9110.0%
PIONEER NATURAL RESOURCES CO$417,0510.0%
WILLIAMS-SONOMA INC$362,4460.0%
UBIQUITI INC$354,5450.0%
MERCADOLIBRE INC$349,2360.0%
LPL FINANCIAL HOLDINGS INC$337,6300.0%
MOODY'S CORP$312,0730.0%
PAYCOM SOFTWARE INC$310,5620.0%
ENPHASE ENERGY INC$263,4340.0%
AMPLITUDE INC$254,3240.0%
MCKESSON CORP$251,0560.0%
HASHICORP INC$233,6090.0%
SHERWIN-WILLIAMS CO/THE$232,0730.0%
VICTORIA'S SECRET & CO$224,6040.0%
CERNER CORP$187,1330.0%
SMARTSHEET INC$167,0600.0%
EQUITRANS MIDSTREAM CORP$160,9010.0%
GLOBAL-E ONLINE LTD$148,5230.0%
ALLISON TRANSMISSION HOLDINGS INC$148,2350.0%
ILLUMINA INC$139,2410.0%
ORGANON & CO$89,5230.0%
TOAST INC$50,0170.0%
COSTAR GROUP INC$42,1230.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$6,640,9290.3%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$6,640,9290.3%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-9620.0%
All Holdings As of Nov 30, 2021
Equity
Underlying Fund HoldingsMarket Value%
MICROSOFT CORP$245,832,0149.6%
APPLE INC$221,379,5138.7%
AMAZON.COM INC$185,306,5667.3%
ALPHABET INC$94,960,6453.7%
ALPHABET INC$93,457,0593.7%
META PLATFORMS INC$86,844,9633.4%
NVIDIA CORP$83,083,3053.3%
TESLA INC$66,523,1492.6%
QUALCOMM INC$48,530,9171.9%
VISA INC$46,222,2831.8%
INTUIT INC$43,532,5451.7%
SALESFORCE.COM INC$42,861,4041.7%
ADOBE INC$41,414,8161.6%
SERVICENOW INC$40,832,3041.6%
ADVANCED MICRO DEVICES INC$30,917,1501.2%
APPLIED MATERIALS INC$29,498,9361.2%
TRANSDIGM GROUP INC$28,197,2791.1%
MGM RESORTS INTERNATIONAL$27,145,7451.1%
TARGET CORP$25,256,7031.0%
WORKDAY INC$23,338,6190.9%
S&P GLOBAL INC$23,098,6750.9%
COSTCO WHOLESALE CORP$21,815,2240.9%
AMETEK INC$19,949,7480.8%
UNION PACIFIC CORP$19,758,6490.8%
ASCENDIS PHARMA A/S$19,491,3690.8%
THERMO FISHER SCIENTIFIC INC$18,118,5560.7%
PAYPAL HOLDINGS INC$17,831,5320.7%
DANAHER CORP$17,485,6370.7%
UNITEDHEALTH GROUP INC$16,322,4200.6%
HUMANA INC$16,145,4040.6%
NETFLIX INC$15,958,2760.6%
ICON PLC$15,413,0030.6%
MORGAN STANLEY$14,514,0030.6%
FORTINET INC$14,115,0070.6%
SEA LTD$14,105,3470.6%
MASTERCARD INC$13,833,8060.5%
INTUITIVE SURGICAL INC$13,050,7930.5%
MICROCHIP TECHNOLOGY INC$12,910,7930.5%
SHOPIFY INC$12,571,5070.5%
BIO-RAD LABORATORIES INC$12,314,0670.5%
LULULEMON ATHLETICA INC$12,174,0980.5%
HOME DEPOT INC/THE$12,105,6330.5%
SQUARE INC$11,879,1850.5%
LOWE'S COS INC$11,536,8210.5%
TRANE TECHNOLOGIES PLC$11,308,3770.4%
NIKE INC$11,063,7270.4%
CONOCOPHILLIPS$10,852,6180.4%
SVB FINANCIAL GROUP$10,409,8740.4%
FIDELITY NATIONAL INFORMATION SERVICES INC$10,394,9290.4%
ACCENTURE PLC$10,269,5320.4%
CHARLES SCHWAB CORP/THE$10,227,1660.4%
BROOKFIELD ASSET MANAGEMENT INC$10,034,2090.4%
SNAP INC$9,981,4360.4%
BOSTON SCIENTIFIC CORP$9,781,5540.4%
ALIGN TECHNOLOGY INC$9,721,4920.4%
MERCADOLIBRE INC$9,437,1640.4%
MARRIOTT INTERNATIONAL INC/MD$9,299,2310.4%
BOOKING HOLDINGS INC$8,962,2880.4%
ZENDESK INC$8,698,0360.3%
LIVE NATION ENTERTAINMENT INC$8,545,3310.3%
BILL.COM HOLDINGS INC$8,248,2840.3%
TWILIO INC$8,055,6950.3%
ARISTA NETWORKS INC$7,961,6750.3%
GENERAL MOTORS CO$7,871,1880.3%
CARVANA CO$7,861,5750.3%
POOL CORP$7,401,9350.3%
SIGNATURE BANK/NEW YORK NY$7,257,6180.3%
DOCUSIGN INC$7,154,5410.3%
EATON CORP PLC$7,153,0040.3%
CHIPOTLE MEXICAN GRILL INC$7,068,3060.3%
TAKE-TWO INTERACTIVE SOFTWARE INC$6,895,4660.3%
UNITY SOFTWARE INC$6,705,1090.3%
VAIL RESORTS INC$6,612,3070.3%
ROBLOX CORP$6,601,3350.3%
CAPRI HOLDINGS LTD$6,423,3570.3%
MICRON TECHNOLOGY INC$6,371,5680.3%
OLD DOMINION FREIGHT LINE INC$6,141,2440.2%
SNOWFLAKE INC$6,008,7500.2%
UBER TECHNOLOGIES INC$6,006,0520.2%
HCA HEALTHCARE INC$5,833,0810.2%
CADENCE DESIGN SYSTEMS INC$5,764,9660.2%
GARTNER INC$5,584,5910.2%
TJX COS INC/THE$5,561,5080.2%
BROADCOM INC$5,289,3050.2%
ELI LILLY & CO$5,244,8060.2%
KLA CORP$5,159,5790.2%
WATERS CORP$5,107,7220.2%
SYNCHRONY FINANCIAL$5,102,9690.2%
SOLAREDGE TECHNOLOGIES INC$5,016,0390.2%
SIMON PROPERTY GROUP INC$4,896,0760.2%
LITHIA MOTORS INC$4,825,8810.2%
DATADOG INC$4,761,2340.2%
ULTA BEAUTY INC$4,721,0490.2%
NXP SEMICONDUCTORS NV$4,530,6340.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4,500,5520.2%
ATLASSIAN CORP PLC$4,489,4980.2%
DYNATRACE INC$4,487,1130.2%
MONGODB INC$4,447,5350.2%
CROWDSTRIKE HOLDINGS INC$4,438,3410.2%
ZOOM VIDEO COMMUNICATIONS INC$4,407,0530.2%
RH$4,389,5960.2%
AGILENT TECHNOLOGIES INC$4,344,1090.2%
ROKU INC$4,288,8560.2%
ABBVIE INC$4,269,8560.2%
AFFIRM HOLDINGS INC$4,220,0910.2%
ROSS STORES INC$4,020,7300.2%
ANALOG DEVICES INC$4,004,9750.2%
MONOLITHIC POWER SYSTEMS INC$3,839,3520.2%
SKYWORKS SOLUTIONS INC$3,800,6000.2%
CINTAS CORP$3,796,3320.2%
ZOETIS INC$3,772,2370.2%
HORIZON THERAPEUTICS PLC$3,727,2670.2%
STARBUCKS CORP$3,711,3140.2%
ILLUMINA INC$3,688,7370.1%
MARQETA INC$3,541,3560.1%
O'REILLY AUTOMOTIVE INC$3,458,1890.1%
GOLDMAN SACHS GROUP INC/THE$3,306,9930.1%
SYNOPSYS INC$3,265,7570.1%
CBOE GLOBAL MARKETS INC$3,226,0790.1%
COINBASE GLOBAL INC$3,177,7200.1%
DOXIMITY INC$3,172,8530.1%
DOORDASH INC$3,114,7090.1%
COCA-COLA CO/THE$3,093,7110.1%
EVEREST RE GROUP LTD$3,089,1230.1%
MOLINA HEALTHCARE INC$3,087,6440.1%
CBRE GROUP INC$3,084,9040.1%
MODERNA INC$2,991,0730.1%
IDEXX LABORATORIES INC$2,986,2320.1%
VEEVA SYSTEMS INC$2,939,6800.1%
ASML HOLDING NV$2,906,4250.1%
UNITED PARCEL SERVICE INC$2,710,7260.1%
COTERRA ENERGY INC$2,699,2340.1%
HUBSPOT INC$2,639,4030.1%
GXO LOGISTICS INC$2,638,1100.1%
ESTEE LAUDER COS INC/THE$2,606,4170.1%
NATERA INC$2,553,2890.1%
MANHATTAN ASSOCIATES INC$2,498,2480.1%
DLOCAL LTD/URUGUAY$2,460,7840.1%
PALO ALTO NETWORKS INC$2,456,8540.1%
REPLIGEN CORP$2,386,2590.1%
TEXAS INSTRUMENTS INC$2,338,8340.1%
DOLLAR GENERAL CORP$2,330,9530.1%
AMERICAN EXPRESS CO$2,240,6380.1%
DOMINO'S PIZZA INC$2,226,0230.1%
ELECTRONIC ARTS INC$2,142,2980.1%
JABIL INC$2,132,9130.1%
STRYKER CORP$2,123,0440.1%
ILLINOIS TOOL WORKS INC$2,082,8500.1%
IQVIA HOLDINGS INC$2,049,4590.1%
DEXCOM INC$2,046,7020.1%
HP INC$1,993,0020.1%
TAPESTRY INC$1,981,1660.1%
ABBOTT LABORATORIES$1,887,0530.1%
MATTEL INC$1,725,9430.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,717,6650.1%
RIVIAN AUTOMOTIVE INC$1,715,3220.1%
AUTOZONE INC$1,713,4970.1%
LANDSTAR SYSTEM INC$1,709,7710.1%
PINTEREST INC$1,668,6990.1%
TENCENT HOLDINGS LTD$1,638,7660.1%
SLM CORP$1,607,6500.1%
FISERV INC$1,581,2870.1%
BURLINGTON STORES INC$1,562,6760.1%
GLOBALFOUNDRIES INC$1,559,4230.1%
APOLLO GLOBAL MANAGEMENT INC$1,522,4780.1%
UPSTART HOLDINGS INC$1,485,8620.1%
ROPER TECHNOLOGIES INC$1,462,5370.1%
AVANTOR INC$1,417,5290.1%
NEXSTAR MEDIA GROUP INC$1,399,0210.1%
SENTINELONE INC$1,398,3090.1%
MSCI INC$1,398,0090.1%
EBAY INC$1,375,3070.1%
FAIR ISAAC CORP$1,369,7910.1%
MARVELL TECHNOLOGY INC$1,362,8340.1%
XPO LOGISTICS INC$1,337,6770.1%
BOOZ ALLEN HAMILTON HOLDING CORP$1,324,4890.1%
CHEMOURS CO/THE$1,313,1560.1%
MARSH & MCLENNAN COS INC$1,280,5040.1%
TRADE DESK INC/THE$1,267,1020.1%
REGENERON PHARMACEUTICALS INC$1,232,9590.1%
ENPHASE ENERGY INC$1,202,5000.1%
WALT DISNEY CO/THE$1,182,9640.1%
CISCO SYSTEMS INC/DELAWARE$1,127,1810.0%
PEPSICO INC$1,116,7020.0%
VMWARE INC$1,059,5320.0%
SPOTIFY TECHNOLOGY SA$1,043,4380.0%
RESMED INC$1,034,4360.0%
EDWARDS LIFESCIENCES CORP$1,028,7810.0%
AUTODESK INC$1,013,4560.0%
CABLE ONE INC$1,010,0740.0%
UNIVERSAL DISPLAY CORP$986,9020.0%
TENET HEALTHCARE CORP$974,4910.0%
JOHNSON & JOHNSON$961,9320.0%
EPAM SYSTEMS INC$935,3410.0%
BATH & BODY WORKS INC$919,0650.0%
GENERAL ELECTRIC CO$918,0780.0%
SUNRUN INC$893,4520.0%
EXTRA SPACE STORAGE INC$882,8000.0%
COPART INC$878,6530.0%
CHUBB LTD$876,7110.0%
LINDE PLC$853,2510.0%
TOLL BROTHERS INC$813,0510.0%
ASTRAZENECA PLC$726,1690.0%
TELEFLEX INC$692,3940.0%
ROBERT HALF INTERNATIONAL INC$688,1420.0%
ENCOMPASS HEALTH CORP$680,3770.0%
COUPA SOFTWARE INC$653,8950.0%
JACK HENRY & ASSOCIATES INC$642,9110.0%
T-MOBILE US INC$634,1450.0%
TE CONNECTIVITY LTD$626,8030.0%
COSTAR GROUP INC$626,5120.0%
WW GRAINGER INC$625,8330.0%
AMGEN INC$617,3240.0%
ON SEMICONDUCTOR CORP$610,9830.0%
MCDONALD'S CORP$591,6870.0%
ACTIVISION BLIZZARD INC$591,0400.0%
METTLER-TOLEDO INTERNATIONAL INC$585,9680.0%
YUM! BRANDS INC$579,1910.0%
TRANSUNION$557,1730.0%
DRAFTKINGS INC$538,0820.0%
DELIVERY HERO SE$516,6430.0%
LAM RESEARCH CORP$516,0060.0%
DISCOVER FINANCIAL SERVICES$513,1500.0%
LESLIE'S INC$512,2000.0%
COUPANG INC$511,1320.0%
3M CO$494,6460.0%
OPENDOOR TECHNOLOGIES INC$479,9520.0%
ROCKET COS INC$472,3780.0%
EQUIFAX INC$460,8870.0%
VERTEX PHARMACEUTICALS INC$453,5160.0%
GLOBAL-E ONLINE LTD$439,1680.0%
WILLIAMS-SONOMA INC$417,5420.0%
ALLEGRO MICROSYSTEMS INC$416,5150.0%
PIONEER NATURAL RESOURCES CO$408,8880.0%
ALLEGHANY CORP$404,9470.0%
SYSCO CORP$400,0680.0%
UBIQUITI INC$345,9790.0%
LPL FINANCIAL HOLDINGS INC$332,3990.0%
PAYCOM SOFTWARE INC$327,2350.0%
GLOBAL PAYMENTS INC$322,0030.0%
AMPLITUDE INC$312,2600.0%
VICTORIA'S SECRET & CO$219,5080.0%
MCKESSON CORP$218,9280.0%
SHERWIN-WILLIAMS CO/THE$218,2870.0%
EQUITRANS MIDSTREAM CORP$149,6970.0%
CERNER CORP$141,9570.0%
ALLISON TRANSMISSION HOLDINGS INC$141,0580.0%
SMARTSHEET INC$138,0480.0%
ORGANON & CO$118,0890.0%
TOAST INC$57,6260.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$13,086,1510.5%
BLACKROCK TEMP FUND - INST SHARES FUND 24$13,086,1480.5%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$1,906,6590.1%
All Holdings As of Oct 31, 2021
Equity
Underlying Fund HoldingsMarket Value%
MICROSOFT CORP$242,144,6129.4%
APPLE INC$200,156,7687.8%
AMAZON.COM INC$179,585,2697.0%
ALPHABET INC$99,056,5553.8%
ALPHABET INC$97,867,2883.8%
META PLATFORMS INC$89,265,5213.5%
VISA INC$62,937,6202.4%
NVIDIA CORP$61,499,3742.4%
TESLA INC$60,648,3882.4%
SALESFORCE.COM INC$45,901,7191.8%
SERVICENOW INC$44,482,2001.7%
INTUIT INC$44,475,9641.7%
ADOBE INC$40,784,0751.6%
QUALCOMM INC$35,449,0401.4%
PAYPAL HOLDINGS INC$34,071,1791.3%
TRANSDIGM GROUP INC$26,603,4281.0%
TARGET CORP$26,587,9441.0%
MGM RESORTS INTERNATIONAL$25,483,0011.0%
APPLIED MATERIALS INC$25,094,2691.0%
ADVANCED MICRO DEVICES INC$24,751,0291.0%
WORKDAY INC$22,384,7160.9%
COSTCO WHOLESALE CORP$22,102,0960.9%
ASCENDIS PHARMA A/S$21,228,7350.8%
UNION PACIFIC CORP$20,659,2540.8%
THERMO FISHER SCIENTIFIC INC$20,506,4030.8%
HUMANA INC$19,999,2490.8%
NETFLIX INC$18,008,8080.7%
SEA LTD$17,989,6690.7%
DANAHER CORP$17,238,3870.7%
UNITEDHEALTH GROUP INC$16,965,0970.7%
ICON PLC$16,783,5010.7%
INTUITIVE SURGICAL INC$16,189,0960.6%
AMETEK INC$16,116,6550.6%
MORGAN STANLEY$15,904,7930.6%
SQUARE INC$15,436,9530.6%
MASTERCARD INC$15,178,9250.6%
FORTINET INC$14,757,9270.6%
MERCADOLIBRE INC$14,296,2860.6%
NIKE INC$13,726,8130.5%
BIO-RAD LABORATORIES INC$13,341,8830.5%
SVB FINANCIAL GROUP$13,304,9000.5%
S&P GLOBAL INC$12,759,1710.5%
LULULEMON ATHLETICA INC$12,240,6850.5%
CONOCOPHILLIPS$11,837,9510.5%
SNAP INC$11,834,3910.5%
MICROCHIP TECHNOLOGY INC$11,774,3830.5%
SHOPIFY INC$11,757,3080.5%
FREEPORT-MCMORAN INC$11,730,5430.5%
LOWE'S COS INC$11,389,6060.4%
BOSTON SCIENTIFIC CORP$11,380,1090.4%
TRANE TECHNOLOGIES PLC$11,256,7410.4%
HOME DEPOT INC/THE$11,233,2390.4%
CHARLES SCHWAB CORP/THE$11,230,9730.4%
ACCENTURE PLC$10,309,4720.4%
BIOGEN INC$9,989,8330.4%
ALIGN TECHNOLOGY INC$9,925,6090.4%
BILL.COM HOLDINGS INC$9,429,1040.4%
STARBUCKS CORP$9,340,2060.4%
ZENDESK INC$8,904,7510.3%
LIVE NATION ENTERTAINMENT INC$8,442,1810.3%
CHIPOTLE MEXICAN GRILL INC$8,302,7330.3%
DOCUSIGN INC$8,251,2980.3%
GENERAL MOTORS CO$8,016,0690.3%
TWILIO INC$7,836,4190.3%
CARVANA CO$7,642,8640.3%
UPSTART HOLDINGS INC$7,613,9920.3%
ZOETIS INC$7,533,7050.3%
CROWDSTRIKE HOLDINGS INC$7,285,9390.3%
FIDELITY NATIONAL INFORMATION SERVICES INC$6,938,4150.3%
POOL CORP$6,881,5070.3%
BROOKFIELD ASSET MANAGEMENT INC$6,880,2330.3%
SIGNATURE BANK/NEW YORK NY$6,840,6280.3%
HCA HEALTHCARE INC$6,695,5480.3%
ROKU INC$6,659,9310.3%
ARISTA NETWORKS INC$6,573,0660.3%
SNOWFLAKE INC$6,422,1960.3%
TAKE-TWO INTERACTIVE SOFTWARE INC$6,216,6260.2%
ZOOM VIDEO COMMUNICATIONS INC$6,127,1670.2%
LITHIA MOTORS INC$6,039,9620.2%
EATON CORP PLC$5,972,0560.2%
GARTNER INC$5,936,2100.2%
OLD DOMINION FREIGHT LINE INC$5,902,2830.2%
ELI LILLY & CO$5,626,8840.2%
CADENCE DESIGN SYSTEMS INC$5,623,6510.2%
CAPRI HOLDINGS LTD$5,478,5560.2%
SIMON PROPERTY GROUP INC$5,452,1890.2%
DYNATRACE INC$5,354,5500.2%
TJX COS INC/THE$5,311,5660.2%
SYNCHRONY FINANCIAL$5,292,0950.2%
WATERS CORP$5,284,6340.2%
ATLASSIAN CORP PLC$5,214,8930.2%
BROADCOM INC$5,079,0440.2%
UBER TECHNOLOGIES INC$4,899,1630.2%
SOLAREDGE TECHNOLOGIES INC$4,879,3330.2%
CINTAS CORP$4,814,7730.2%
NXP SEMICONDUCTORS NV$4,718,6040.2%
KLA CORP$4,712,4320.2%
ULTA BEAUTY INC$4,517,0590.2%
DATADOG INC$4,517,0320.2%
HORIZON THERAPEUTICS PLC$4,483,9150.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4,474,7770.2%
ROSS STORES INC$4,368,7280.2%
ABBVIE INC$4,247,2620.2%
ILLUMINA INC$4,190,8610.2%
SKYWORKS SOLUTIONS INC$4,188,2780.2%
VAIL RESORTS INC$4,131,0050.2%
PINTEREST INC$4,120,7180.2%
GOLDMAN SACHS GROUP INC/THE$3,834,2350.2%
DLOCAL LTD/URUGUAY$3,825,6440.2%
CBRE GROUP INC$3,744,4860.2%
ROBLOX CORP$3,722,7580.1%
MONOLITHIC POWER SYSTEMS INC$3,719,7310.1%
DELTA AIR LINES INC$3,669,7290.1%
NEXSTAR MEDIA GROUP INC$3,589,1740.1%
MATTEL INC$3,573,5900.1%
DOORDASH INC$3,572,8260.1%
SYNOPSYS INC$3,409,4310.1%
EXPEDIA GROUP INC$3,392,7650.1%
TENCENT HOLDINGS LTD$3,376,0540.1%
VEEVA SYSTEMS INC$3,375,8390.1%
O'REILLY AUTOMOTIVE INC$3,372,3520.1%
CBOE GLOBAL MARKETS INC$3,301,1390.1%
IDEXX LABORATORIES INC$3,271,4140.1%
UNITY SOFTWARE INC$3,229,7120.1%
MOLINA HEALTHCARE INC$3,201,7600.1%
NATERA INC$3,198,4510.1%
ASML HOLDING NV$3,189,7410.1%
BOOKING HOLDINGS INC$3,161,5390.1%
EVEREST RE GROUP LTD$3,150,8140.1%
MODERNA INC$2,929,7970.1%
T-MOBILE US INC$2,905,5430.1%
MANHATTAN ASSOCIATES INC$2,904,2770.1%
AGILENT TECHNOLOGIES INC$2,898,2880.1%
BOOZ ALLEN HAMILTON HOLDING CORP$2,756,2420.1%
GXO LOGISTICS INC$2,744,3640.1%
AFFIRM HOLDINGS INC$2,652,1630.1%
HUBSPOT INC$2,650,2620.1%
ABBOTT LABORATORIES$2,641,8580.1%
DEXCOM INC$2,614,3660.1%
STRYKER CORP$2,562,5200.1%
AMERICAN EXPRESS CO$2,556,6510.1%
ESTEE LAUDER COS INC/THE$2,545,6660.1%
DOLLAR GENERAL CORP$2,479,9160.1%
TEXAS INSTRUMENTS INC$2,479,4230.1%
REPLIGEN CORP$2,419,5750.1%
ELECTRONIC ARTS INC$2,418,7520.1%
FISERV INC$2,386,7080.1%
MONGODB INC$2,381,2530.1%
SENTINELONE INC$2,339,6700.1%
PALO ALTO NETWORKS INC$2,286,8320.1%
ENPHASE ENERGY INC$2,275,0700.1%
DELL TECHNOLOGIES INC$2,265,6840.1%
DOXIMITY INC$2,238,7150.1%
JABIL INC$2,187,6410.1%
COCA-COLA CO/THE$2,123,1760.1%
XPO LOGISTICS INC$2,096,6950.1%
ACTIVISION BLIZZARD INC$2,085,8750.1%
DOMINO'S PIZZA INC$2,076,6560.1%
IQVIA HOLDINGS INC$2,067,5710.1%
GLOBAL PAYMENTS INC$2,050,0480.1%
ILLINOIS TOOL WORKS INC$2,044,4500.1%
MCKESSON CORP$1,922,4740.1%
BANK OF AMERICA CORP$1,877,1330.1%
DRAFTKINGS INC$1,871,5200.1%
UNITED PARCEL SERVICE INC$1,789,3060.1%
LANDSTAR SYSTEM INC$1,783,4170.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,720,0880.1%
HP INC$1,713,3720.1%
AUTOZONE INC$1,683,1040.1%
SLM CORP$1,659,1890.1%
APOLLO GLOBAL MANAGEMENT INC$1,655,1950.1%
WALT DISNEY CO/THE$1,654,0120.1%
FIVE9 INC$1,628,2930.1%
ENCOMPASS HEALTH CORP$1,618,4280.1%
ROPER TECHNOLOGIES INC$1,609,9710.1%
FAIR ISAAC CORP$1,544,6180.1%
ALIBABA GROUP HOLDING LTD$1,486,4390.1%
MSCI INC$1,476,6980.1%
BURLINGTON STORES INC$1,472,9020.1%
MARVELL TECHNOLOGY INC$1,454,2550.1%
AVANTOR INC$1,449,8440.1%
COSTAR GROUP INC$1,431,5280.1%
SPOTIFY TECHNOLOGY SA$1,379,2800.1%
PLAYTIKA HOLDING CORP$1,357,8640.1%
GUARDANT HEALTH INC$1,347,1730.1%
MARSH & MCLENNAN COS INC$1,302,2080.1%
GLOBAL-E ONLINE LTD$1,290,0470.1%
TAPESTRY INC$1,280,2200.1%
AUTODESK INC$1,266,3110.1%
UNIVERSAL DISPLAY CORP$1,263,8970.1%
REGENERON PHARMACEUTICALS INC$1,239,5640.1%
CHEMOURS CO/THE$1,238,8760.1%
CISCO SYSTEMS INC/DELAWARE$1,150,4070.0%
EDWARDS LIFESCIENCES CORP$1,148,7140.0%
PEPSICO INC$1,129,4220.0%
GLOBALFOUNDRIES INC$1,097,7220.0%
GENERAL ELECTRIC CO$1,086,7680.0%
RESMED INC$1,067,1520.0%
LOCKHEED MARTIN CORP$1,049,1340.0%
EPAM SYSTEMS INC$1,034,7700.0%
CHUBB LTD$1,029,8480.0%
EQUITRANS MIDSTREAM CORP$1,025,5360.0%
RH$1,018,4690.0%
COPART INC$1,005,3470.0%
JOHNSON & JOHNSON$1,004,8070.0%
CABLE ONE INC$975,3900.0%
LINDE PLC$924,4030.0%
TRADE DESK INC/THE$917,7970.0%
TELEFLEX INC$879,5000.0%
WYNN RESORTS LTD$865,6720.0%
BATH & BODY WORKS INC$845,1780.0%
ASTRAZENECA PLC$826,1610.0%
GRAPHIC PACKAGING HOLDING CO$793,0740.0%
TOLL BROTHERS INC$770,7780.0%
COUPA SOFTWARE INC$757,1030.0%
DENTSPLY SIRONA INC$756,8310.0%
JACK HENRY & ASSOCIATES INC$705,8750.0%
ROBERT HALF INTERNATIONAL INC$699,9030.0%
AMGEN INC$642,4350.0%
OKTA INC$605,0970.0%
WW GRAINGER INC$602,0430.0%
TE CONNECTIVITY LTD$594,5120.0%
YUM! BRANDS INC$589,0920.0%
TRANSUNION$577,7180.0%
COUPANG INC$574,0110.0%
METTLER-TOLEDO INTERNATIONAL INC$573,1010.0%
DISCOVER FINANCIAL SERVICES$539,1770.0%
3M CO$519,7800.0%
LESLIE'S INC$505,3570.0%
DELIVERY HERO SE$485,5550.0%
EQUIFAX INC$458,8690.0%
CHEMED CORP$451,3860.0%
VERTEX PHARMACEUTICALS INC$448,6400.0%
ALLEGRO MICROSYSTEMS INC$444,9220.0%
SYSCO CORP$439,2530.0%
PIONEER NATURAL RESOURCES CO$428,7450.0%
LAM RESEARCH CORP$427,7500.0%
OPENDOOR TECHNOLOGIES INC$411,1310.0%
PAYCOM SOFTWARE INC$409,7920.0%
ALLEGHANY CORP$407,7640.0%
WILLIAMS-SONOMA INC$398,0190.0%
CME GROUP INC$382,2130.0%
ANALOG DEVICES INC$377,6880.0%
LPL FINANCIAL HOLDINGS INC$345,9180.0%
BOYD GAMING CORP$308,7590.0%
WAYFAIR INC$288,2090.0%
BAXTER INTERNATIONAL INC$276,8340.0%
TERADATA CORP$265,6060.0%
OLLIE'S BARGAIN OUTLET HOLDINGS INC$225,3080.0%
SHERWIN-WILLIAMS CO/THE$208,6460.0%
VICTORIA'S SECRET & CO$204,1010.0%
CERNER CORP$149,6940.0%
ORGANON & CO$148,4700.0%
TOAST INC$76,6900.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$20,266,7330.8%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$15,630,1770.6%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-4,636,196-0.2%
All Holdings As of Sep 30, 2021
Equity
Underlying Fund HoldingsMarket Value%
MICROSOFT CORP$194,485,6148.5%
APPLE INC$185,089,5018.0%
AMAZON.COM INC$165,125,8217.2%
FACEBOOK INC$98,569,3774.3%
ALPHABET INC$87,143,3843.8%
ALPHABET INC$84,405,0373.7%
VISA INC$66,639,4502.9%
NVIDIA CORP$46,717,8952.0%
PAYPAL HOLDINGS INC$43,517,7811.9%
SERVICENOW INC$40,109,6571.7%
SALESFORCE.COM INC$39,542,2491.7%
TESLA INC$37,009,7831.6%
INTUIT INC$34,361,9311.5%
ADOBE INC$31,859,1941.4%
QUALCOMM INC$31,254,9501.4%
TRANSDIGM GROUP INC$23,916,0341.0%
MGM RESORTS INTERNATIONAL$22,878,7771.0%
APPLIED MATERIALS INC$22,504,8361.0%
COSTCO WHOLESALE CORP$22,033,8781.0%
WORKDAY INC$19,474,9270.9%
ALIGN TECHNOLOGY INC$19,125,1230.8%
ADVANCED MICRO DEVICES INC$18,812,1780.8%
MORGAN STANLEY$18,776,3540.8%
THERMO FISHER SCIENTIFIC INC$18,480,2400.8%
TARGET CORP$17,958,9030.8%
SNAP INC$17,876,9100.8%
HUMANA INC$17,810,6170.8%
DANAHER CORP$17,389,3080.8%
MERCADOLIBRE INC$16,835,9850.7%
UNION PACIFIC CORP$16,718,0850.7%
SEA LTD$16,655,2360.7%
ICON PLC$15,709,6710.7%
NIKE INC$15,358,6540.7%
MASTERCARD INC$15,132,4240.7%
AMETEK INC$14,841,2690.6%
NETFLIX INC$14,618,2530.6%
INTUITIVE SURGICAL INC$14,104,0060.6%
FORTINET INC$14,003,3170.6%
UNITEDHEALTH GROUP INC$13,811,4860.6%
ASCENDIS PHARMA A/S$13,730,4920.6%
SQUARE INC$12,852,3060.6%
BIO-RAD LABORATORIES INC$12,829,5940.6%
CONOCOPHILLIPS$12,788,8770.6%
SVB FINANCIAL GROUP$12,262,2570.5%
FIDELITY NATIONAL INFORMATION SERVICES INC$11,342,6450.5%
T-MOBILE US INC$11,216,0500.5%
MICRON TECHNOLOGY INC$11,122,9210.5%
TRANE TECHNOLOGIES PLC$11,000,5670.5%
BIOGEN INC$10,858,3260.5%
SHOPIFY INC$10,716,0850.5%
S&P GLOBAL INC$10,601,4310.5%
MICROCHIP TECHNOLOGY INC$10,553,9720.5%
BOSTON SCIENTIFIC CORP$10,433,3860.5%
ZENDESK INC$10,428,8930.5%
FREEPORT-MCMORAN INC$10,363,4070.5%
LULULEMON ATHLETICA INC$9,962,5000.4%
HOME DEPOT INC/THE$9,033,0590.4%
LOWE'S COS INC$8,993,3930.4%
STARBUCKS CORP$8,897,0530.4%
ACCENTURE PLC$8,392,7810.4%
CHIPOTLE MEXICAN GRILL INC$8,027,9850.4%
BILL.COM HOLDINGS INC$7,887,0380.3%
UPSTART HOLDINGS INC$7,500,8940.3%
DOCUSIGN INC$7,117,9390.3%
CARVANA CO$7,045,1810.3%
LIVE NATION ENTERTAINMENT INC$6,882,1380.3%
TWILIO INC$6,853,5130.3%
LITHIA MOTORS INC$6,555,7530.3%
ZOOM VIDEO COMMUNICATIONS INC$6,519,7190.3%
ZOETIS INC$6,314,2100.3%
ROKU INC$6,278,5940.3%
HCA HEALTHCARE INC$6,230,8650.3%
CROWDSTRIKE HOLDINGS INC$5,797,4590.3%
ARISTA NETWORKS INC$5,464,9070.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$5,372,8210.2%
SIGNATURE BANK/NEW YORK NY$5,372,6290.2%
POOL CORP$5,281,5570.2%
TAKE-TWO INTERACTIVE SOFTWARE INC$5,132,6880.2%
ELI LILLY & CO$5,010,3190.2%
GARTNER INC$4,948,6860.2%
TJX COS INC/THE$4,942,2310.2%
MEDTRONIC PLC$4,693,6050.2%
WATERS CORP$4,672,7690.2%
DYNATRACE INC$4,626,8180.2%
EATON CORP PLC$4,612,6340.2%
OLD DOMINION FREIGHT LINE INC$4,515,9100.2%
NXP SEMICONDUCTORS NV$4,491,2990.2%
CADENCE DESIGN SYSTEMS INC$4,451,5790.2%
ATLASSIAN CORP PLC$4,220,6820.2%
BROADCOM INC$4,196,0990.2%
ROSS STORES INC$4,138,9130.2%
ULTA BEAUTY INC$4,040,8600.2%
SIMON PROPERTY GROUP INC$4,025,1710.2%
EXPEDIA GROUP INC$3,989,4900.2%
CAPRI HOLDINGS LTD$3,918,3050.2%
PINTEREST INC$3,900,2740.2%
CINTAS CORP$3,865,2220.2%
KLA CORP$3,860,9140.2%
UBER TECHNOLOGIES INC$3,820,8570.2%
DOORDASH INC$3,808,9820.2%
ILLUMINA INC$3,730,3950.2%
ABBVIE INC$3,650,2130.2%
DATADOG INC$3,620,6800.2%
DELTA AIR LINES INC$3,615,7990.2%
GOLDMAN SACHS GROUP INC/THE$3,578,0540.2%
HORIZON THERAPEUTICS PLC$3,411,6230.2%
TENCENT HOLDINGS LTD$3,384,9200.2%
TEXAS INSTRUMENTS INC$3,356,1790.2%
NEXSTAR MEDIA GROUP INC$3,318,6540.1%
MONOLITHIC POWER SYSTEMS INC$3,237,1780.1%
CBRE GROUP INC$3,200,9050.1%
SYNOPSYS INC$3,126,7390.1%
CBOE GLOBAL MARKETS INC$3,098,9770.1%
VAIL RESORTS INC$3,071,9240.1%
ASML HOLDING NV$3,006,5190.1%
O'REILLY AUTOMOTIVE INC$3,005,8040.1%
BOOKING HOLDINGS INC$2,974,4590.1%
MODERNA INC$2,958,4190.1%
VEEVA SYSTEMS INC$2,937,6050.1%
GLOBAL PAYMENTS INC$2,916,4910.1%
GENERAL MOTORS CO$2,823,4110.1%
SNOWFLAKE INC$2,811,0870.1%
MATTEL INC$2,777,5230.1%
FISERV INC$2,752,5370.1%
EVEREST RE GROUP LTD$2,745,7900.1%
IDEXX LABORATORIES INC$2,743,2010.1%
MOLINA HEALTHCARE INC$2,666,1630.1%
AGILENT TECHNOLOGIES INC$2,646,9770.1%
STRYKER CORP$2,629,8160.1%
ABBOTT LABORATORIES$2,602,7590.1%
NATERA INC$2,505,5060.1%
ELECTRONIC ARTS INC$2,453,2440.1%
DOLLAR GENERAL CORP$2,434,0940.1%
FIVE9 INC$2,392,9050.1%
BOOZ ALLEN HAMILTON HOLDING CORP$2,303,6890.1%
AMERICAN EXPRESS CO$2,246,9120.1%
BOYD GAMING CORP$2,218,6550.1%
NOVAVAX INC$2,213,8630.1%
GXO LOGISTICS INC$2,208,6350.1%
REPLIGEN CORP$2,204,7050.1%
MONGODB INC$2,196,7650.1%
ESTEE LAUDER COS INC/THE$2,130,1030.1%
XPO LOGISTICS INC$2,079,1070.1%
DEXCOM INC$2,075,8810.1%
ACTIVISION BLIZZARD INC$2,064,5330.1%
HUBSPOT INC$2,008,6630.1%
DRAFTKINGS INC$2,003,3600.1%
AFFIRM HOLDINGS INC$1,986,1350.1%
PALO ALTO NETWORKS INC$1,960,0680.1%
DELL TECHNOLOGIES INC$1,955,8480.1%
JABIL INC$1,948,6820.1%
SKYWORKS SOLUTIONS INC$1,869,5940.1%
COCA-COLA CO/THE$1,808,3790.1%
ENCOMPASS HEALTH CORP$1,745,6560.1%
MCKESSON CORP$1,744,1760.1%
IQVIA HOLDINGS INC$1,726,8440.1%
ILLINOIS TOOL WORKS INC$1,688,5800.1%
LAM RESEARCH CORP$1,666,4710.1%
AVANTOR INC$1,666,1020.1%
WALT DISNEY CO/THE$1,654,9900.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,634,6240.1%
SLM CORP$1,591,3740.1%
CHARLES SCHWAB CORP/THE$1,525,4880.1%
BANK OF AMERICA CORP$1,509,0550.1%
COSTAR GROUP INC$1,476,3590.1%
ROPER TECHNOLOGIES INC$1,472,2290.1%
UNITY SOFTWARE INC$1,467,6560.1%
LANDSTAR SYSTEM INC$1,458,8880.1%
GLOBAL-E ONLINE LTD$1,448,4930.1%
AUTOZONE INC$1,431,4060.1%
ALIBABA GROUP HOLDING LTD$1,423,0570.1%
HP INC$1,411,5300.1%
UNITED PARCEL SERVICE INC$1,398,8920.1%
FAIR ISAAC CORP$1,384,3980.1%
DOMINO'S PIZZA INC$1,376,9840.1%
BURLINGTON STORES INC$1,369,9270.1%
APOLLO GLOBAL MANAGEMENT INC$1,367,9140.1%
MARVELL TECHNOLOGY INC$1,341,6560.1%
GUARDANT HEALTH INC$1,304,7290.1%
MSCI INC$1,271,4310.1%
PLAYTIKA HOLDING CORP$1,213,3710.1%
MARSH & MCLENNAN COS INC$1,172,2200.1%
CISCO SYSTEMS INC/DELAWARE$1,118,7540.1%
TAPESTRY INC$1,100,1600.1%
COUPA SOFTWARE INC$1,095,0230.1%
WYNN RESORTS LTD$1,086,9190.1%
UNIVERSAL DISPLAY CORP$1,076,8770.1%
SPOTIFY TECHNOLOGY SA$1,073,9700.1%
GENERAL ELECTRIC CO$1,067,7000.1%
AUTODESK INC$1,022,9050.0%
TERADATA CORP$1,012,1700.0%
EQUITRANS MIDSTREAM CORP$1,008,6260.0%
JOHNSON & JOHNSON$996,2940.0%
LOCKHEED MARTIN CORP$985,9510.0%
ENPHASE ENERGY INC$971,0560.0%
RESMED INC$964,3290.0%
PEPSICO INC$960,9690.0%
TELEFLEX INC$927,8190.0%
CHUBB LTD$914,4130.0%
COPART INC$898,0730.0%
RH$896,3270.0%
ASTRAZENECA PLC$861,8610.0%
CABLE ONE INC$852,1710.0%
LINDE PLC$849,6280.0%
DENTSPLY SIRONA INC$832,3790.0%
TRADE DESK INC/THE$791,0160.0%
DOXIMITY INC$750,5910.0%
BATH & BODY WORKS INC$708,0160.0%
GRAPHIC PACKAGING HOLDING CO$692,9230.0%
SYNCHRONY FINANCIAL$675,6190.0%
EPAM SYSTEMS INC$667,4620.0%
JACK HENRY & ASSOCIATES INC$629,9900.0%
ANAPLAN INC$615,9020.0%
TE CONNECTIVITY LTD$608,4330.0%
AMGEN INC$596,2710.0%
MANHATTAN ASSOCIATES INC$583,9620.0%
ROBERT HALF INTERNATIONAL INC$570,8780.0%
TRANSUNION$562,7850.0%
ZSCALER INC$559,8400.0%
DELIVERY HERO SE$546,8290.0%
COUPANG INC$537,1710.0%
YUM! BRANDS INC$527,7680.0%
OKTA INC$525,7080.0%
WW GRAINGER INC$471,6720.0%
EQUIFAX INC$458,9440.0%
LESLIE'S INC$458,8020.0%
3M CO$457,6710.0%
FIVE BELOW INC$457,4070.0%
SYSCO CORP$409,1420.0%
VERTEX PHARMACEUTICALS INC$403,7740.0%
METTLER-TOLEDO INTERNATIONAL INC$395,3020.0%
ALLEGRO MICROSYSTEMS INC$391,0950.0%
CHEMED CORP$388,8400.0%
BROOKS AUTOMATION INC$370,9160.0%
PAYCOM SOFTWARE INC$370,8210.0%
EDWARDS LIFESCIENCES CORP$354,4610.0%
WILLIAMS-SONOMA INC$344,5520.0%
ANALOG DEVICES INC$331,1080.0%
ALLEGHANY CORP$328,4400.0%
CME GROUP INC$303,2200.0%
LPL FINANCIAL HOLDINGS INC$299,2550.0%
BAXTER INTERNATIONAL INC$281,9880.0%
WAYFAIR INC$270,0740.0%
ALLEGION PLC$226,5570.0%
VICTORIA'S SECRET & CO$206,8930.0%
OLLIE'S BARGAIN OUTLET HOLDINGS INC$200,7320.0%
ZILLOW GROUP INC$187,1210.0%
SHERWIN-WILLIAMS CO/THE$184,3420.0%
CHEMOURS CO/THE$152,3030.0%
CERNER CORP$142,0980.0%
ORGANON & CO$132,4720.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$87,9180.0%
TEMPUR SEALY INTERNATIONAL INC$85,4870.0%
TOAST INC$71,9780.0%
EXACT SCIENCES CORP$45,1480.0%
NORTHROP GRUMMAN CORP$24,8500.0%
LINCOLN NATIONAL CORP$20,9690.0%
AMCOR PLC$8,0320.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$12,886,6510.6%
BLACKROCK TEMP FUND - INST SHARES FUND 24$12,886,6490.6%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$460.0%

Management

Management  

Investment Advisor: MissionSquare Investments

Portfolio Manager NameTitleAccreditationStrategy Start Date
Wayne WickerSenior Vice President and Chief Investment OfficerCFAManaged Fund Since 2004
Aimei ZhongManaging Vice PresidentCFA, CAIAManaged Fund Since 2020
Jeffrey CanavanDirector, Senior Fund ManagerCFAManaged Fund Since 2007
Manager NameTargetRangeManager Strategy
Inception Date
Manager Style
Fred Alger Management, Inc.25.00%+/- 10.00%10/2015Core Growth
Los Angeles Capital Management LLC25.00%+/- 10.00%02/2017Dynamic Quant
T. Rowe Price Associates, Inc.20.00%+/- 10.00%10/2015Aggressive Growth
Westfield Capital Management Company, L.P.30.00%+/- 10.00%05/2005Growth-at-a-Reasonable Price

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 www.vantagepointfunds.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 © 2021 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.