Fund Facts  

Inception Date: Oct 11, 2013
CUSIP: 92210J598
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 Dec 31, 2021
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare Select Value R7   9.02%30.70%30.70%21.12%11.46%12.04%N/A
Russell Midcap Value Indexa,b8.54%28.34%28.34%19.62%11.22%13.44%N/A
Morningstar Mid-Cap Valuea,c8.09%29.32%29.32%18.85%10.60%12.30%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 Expenses0.71%
Net Expenses0.71%

 

a. 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.

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 Dec 31, 2021
Period Stars Category Size
Overall 4 Stars391
3-Year 5 Stars391
5-Year 4 Stars351
10-Year 3 Stars265

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
Medium Value
Allocation of Assets As of Nov 30, 2021
Type of Asset Percent
Equity95%
Fixed Income0%
Cash/Other5%

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

 
 

Statistics

Portfolio Statistics As of Dec 31, 2021
Statistic3-Year5-Year
Beta0.950.96
Alpha2.020.53
Standard Deviation21.2818.27
 
 

Underlying Fund Characteristics

Allocation of Assets As of Nov 30, 2021
Asset ClassPercent
Domestic Stock91.9%
Foreign Stock3.4%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash4.7%
Other0.0%

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

 

Equity Sector As of Nov 30, 2021
SectorPercent
Industrials22.9%
Financial Services14.9%
Consumer Cyclical13.3%
Consumer Defensive7.9%
Technology7.9%
Real Estate7.4%
Healthcare5.7%
Basic Materials5.6%
Energy4.8%
Utilities4.0%
Communication Services0.9%

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%
REPUBLIC SERVICES INC$5,852,0192.0%
CARLISLE COS INC$5,680,7071.9%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$5,000,9271.7%
BLACKROCK TEMP FUND - INST SHARES FUND 24$5,000,9251.7%
AERCAP HOLDINGS NV$4,947,7151.7%
VALERO ENERGY CORP$4,724,4191.6%
BROWN & BROWN INC$4,692,7361.6%
ARCH CAPITAL GROUP LTD$4,493,9391.5%
DR HORTON INC$4,474,6471.5%
CBRE GROUP INC$4,323,0381.5%
All Holdings As of Dec 31, 2021
Equity
Underlying Fund HoldingsMarket Value%
REPUBLIC SERVICES INC$5,852,0192.0%
CARLISLE COS INC$5,680,7071.9%
AERCAP HOLDINGS NV$4,947,7151.7%
VALERO ENERGY CORP$4,724,4191.6%
BROWN & BROWN INC$4,692,7361.6%
ARCH CAPITAL GROUP LTD$4,493,9391.5%
DR HORTON INC$4,474,6471.5%
CBRE GROUP INC$4,323,0381.5%
REYNOLDS CONSUMER PRODUCTS INC$3,872,7821.3%
LKQ CORP$3,853,9261.3%
AMDOCS LTD$3,774,9301.3%
STANLEY BLACK & DECKER INC$3,736,5621.3%
APTIV PLC$3,732,8191.3%
EURONET WORLDWIDE INC$3,718,1041.3%
ALCON INC$3,626,8061.2%
ZIONS BANCORP NA$3,620,9631.2%
LEAR CORP$3,578,5021.2%
DEVON ENERGY CORP$3,576,4201.2%
KEURIG DR PEPPER INC$3,571,4391.2%
CHURCH & DWIGHT CO INC$3,512,6751.2%
AMERICAN WATER WORKS CO INC$3,373,6061.1%
JACOBS ENGINEERING GROUP INC$3,118,7521.1%
AMERICAN ELECTRIC POWER CO INC$3,114,9291.0%
TEXTRON INC$3,111,1601.0%
HUMANA INC$3,027,6141.0%
EXPEDIA GROUP INC$2,978,2661.0%
FIFTH THIRD BANCORP$2,859,9291.0%
TYSON FOODS INC$2,815,2680.9%
ALLEGHANY CORP$2,770,4990.9%
YUM! BRANDS INC$2,707,7700.9%
BORGWARNER INC$2,699,6930.9%
HERSHEY CO/THE$2,650,5390.9%
ARCHER-DANIELS-MIDLAND CO$2,649,5280.9%
BJ'S WHOLESALE CLUB HOLDINGS INC$2,624,2860.9%
W R BERKLEY CORP$2,611,7630.9%
AMERICAN FINANCIAL GROUP INC/OH$2,540,4200.9%
NCR CORP$2,537,8260.9%
QUEST DIAGNOSTICS INC$2,508,6450.8%
LPL FINANCIAL HOLDINGS INC$2,495,8030.8%
FIRSTENERGY CORP$2,465,0390.8%
BANK OF NEW YORK MELLON CORP/THE$2,449,5240.8%
SYSCO CORP$2,435,0500.8%
GENPACT LTD$2,431,0640.8%
PACKAGING CORP OF AMERICA$2,396,2400.8%
APTARGROUP INC$2,388,3600.8%
WESTLAKE CHEMICAL CORP$2,360,2590.8%
MASTEC INC$2,353,4170.8%
DISCOVER FINANCIAL SERVICES$2,330,8450.8%
PARKER-HANNIFIN CORP$2,322,2760.8%
ZIMMER BIOMET HOLDINGS INC$2,301,9650.8%
MIDDLEBY CORP/THE$2,262,7400.8%
COOPER COS INC/THE$2,251,8030.8%
REGIONS FINANCIAL CORP$2,232,2980.8%
ALEXANDRIA REAL ESTATE EQUITIES INC$2,207,3040.7%
EOG RESOURCES INC$2,189,6600.7%
HUBBELL INC$2,186,8350.7%
DONALDSON CO INC$2,177,2120.7%
EQUITY LIFESTYLE PROPERTIES INC$2,155,5590.7%
AVERY DENNISON CORP$2,154,8720.7%
FLEX LTD$2,153,3170.7%
RELIANCE STEEL & ALUMINUM CO$2,149,4150.7%
EVEREST RE GROUP LTD$2,136,5760.7%
MAXIMUS INC$2,117,2300.7%
AMERICAN CAMPUS COMMUNITIES INC$2,112,9700.7%
NATIONAL RETAIL PROPERTIES INC$2,092,2470.7%
JB HUNT TRANSPORT SERVICES INC$2,084,8800.7%
ALLIANT ENERGY CORP$2,059,2450.7%
AGCO CORP$2,018,7480.7%
LANDSTAR SYSTEM INC$2,005,0240.7%
UNIVERSAL HEALTH SERVICES INC$1,994,1710.7%
CELANESE CORP$1,986,4690.7%
CAMDEN PROPERTY TRUST$1,983,3480.7%
LOEWS CORP$1,942,7580.7%
LAMAR ADVERTISING CO$1,928,6700.7%
FREEPORT-MCMORAN INC$1,916,6590.6%
TORO CO/THE$1,908,2810.6%
YUM CHINA HOLDINGS INC$1,903,6390.6%
BEST BUY CO INC$1,896,8720.6%
VF CORP$1,889,0760.6%
GLOBAL PAYMENTS INC$1,885,7610.6%
BUILDERS FIRSTSOURCE INC$1,883,0490.6%
ALASKA AIR GROUP INC$1,844,3400.6%
HUNTINGTON BANCSHARES INC/OH$1,834,9800.6%
ALLSTATE CORP/THE$1,830,3990.6%
XCEL ENERGY INC$1,821,1300.6%
INTERNATIONAL FLAVORS & FRAGRANCES INC$1,792,7350.6%
LEIDOS HOLDINGS INC$1,769,1100.6%
AMERICAN HOMES 4 RENT$1,757,4830.6%
AMPHENOL CORP$1,749,2000.6%
STEEL DYNAMICS INC$1,737,9600.6%
COTERRA ENERGY INC$1,694,8000.6%
PROSPERITY BANCSHARES INC$1,677,3600.6%
MASCO CORP$1,659,2990.6%
ANNALY CAPITAL MANAGEMENT INC$1,651,5450.6%
CORTEVA INC$1,602,7920.5%
JUNIPER NETWORKS INC$1,601,5940.5%
LAMB WESTON HOLDINGS INC$1,581,9650.5%
VERTIV HOLDINGS CO$1,548,1400.5%
DXC TECHNOLOGY CO$1,496,8350.5%
HEWLETT PACKARD ENTERPRISE CO$1,471,3410.5%
OSHKOSH CORP$1,465,2300.5%
OWENS CORNING$1,411,8000.5%
HILTON WORLDWIDE HOLDINGS INC$1,403,9100.5%
GATES INDUSTRIAL CORP PLC$1,401,9890.5%
MOTOROLA SOLUTIONS INC$1,385,6700.5%
LIVE NATION ENTERTAINMENT INC$1,376,4350.5%
NEWELL BRANDS INC$1,365,0000.5%
LINCOLN ELECTRIC HOLDINGS INC$1,311,0180.4%
NOV INC$1,257,4400.4%
FMC CORP$1,251,6470.4%
EASTMAN CHEMICAL CO$1,221,1910.4%
MANPOWERGROUP INC$1,216,6250.4%
UNITED RENTALS INC$1,196,2440.4%
INTERPUBLIC GROUP OF COS INC/THE$1,186,2290.4%
ROSS STORES INC$1,085,6600.4%
MOLINA HEALTHCARE INC$1,081,4720.4%
PROGRESSIVE CORP/THE$1,057,2950.4%
RPM INTERNATIONAL INC$1,047,8750.4%
PACWEST BANCORP$966,9990.3%
API GROUP CORP$856,8780.3%
HESS CORP$853,0480.3%
INVITATION HOMES INC$801,9740.3%
HELEN OF TROY LTD$782,3040.3%
XYLEM INC/NY$695,5360.2%
OLD REPUBLIC INTERNATIONAL CORP$683,9390.2%
DIVERSEY HOLDINGS LTD$407,8320.1%
IRONSOURCE LTD$398,7650.1%
BAKER HUGHES CO$355,1740.1%
WENDY'S CO/THE$88,2450.0%
HIGHWOODS PROPERTIES INC$27,8690.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$5,000,9271.7%
BLACKROCK TEMP FUND - INST SHARES FUND 24$5,000,9251.7%
All Holdings As of Nov 30, 2021
Equity
Underlying Fund HoldingsMarket Value%
REPUBLIC SERVICES INC$5,218,3181.9%
CARLISLE COS INC$5,155,9541.9%
AERCAP HOLDINGS NV$4,111,6551.5%
BROWN & BROWN INC$4,028,3301.5%
ARCH CAPITAL GROUP LTD$3,983,1241.4%
VALERO ENERGY CORP$3,838,3401.4%
DR HORTON INC$3,829,8401.4%
ZIONS BANCORP NA$3,676,9331.3%
CBRE GROUP INC$3,632,6161.3%
LKQ CORP$3,588,7801.3%
APTIV PLC$3,535,7181.3%
DEVON ENERGY CORP$3,471,6321.3%
AMDOCS LTD$3,319,9411.2%
REYNOLDS CONSUMER PRODUCTS INC$3,266,9051.2%
STANLEY BLACK & DECKER INC$3,250,5361.2%
JACOBS ENGINEERING GROUP INC$3,150,5761.1%
ALCON INC$3,082,6881.1%
LEAR CORP$3,082,3021.1%
KEURIG DR PEPPER INC$3,073,4441.1%
CHURCH & DWIGHT CO INC$3,063,0531.1%
TEXTRON INC$2,945,2801.1%
EURONET WORLDWIDE INC$2,909,3191.1%
AMERICAN WATER WORKS CO INC$2,894,8531.0%
ALLEGHANY CORP$2,781,5841.0%
AMERICAN ELECTRIC POWER CO INC$2,688,5101.0%
FIFTH THIRD BANCORP$2,657,5581.0%
ARCHER-DANIELS-MIDLAND CO$2,656,3671.0%
BORGWARNER INC$2,627,0961.0%
BJ'S WHOLESALE CLUB HOLDINGS INC$2,609,3530.9%
HUMANA INC$2,579,9570.9%
AMERICAN FINANCIAL GROUP INC/OH$2,525,2290.9%
TYSON FOODS INC$2,503,0320.9%
HERSHEY CO/THE$2,502,6090.9%
W R BERKLEY CORP$2,483,1360.9%
EXPEDIA GROUP INC$2,450,1790.9%
LPL FINANCIAL HOLDINGS INC$2,395,6720.9%
YUM! BRANDS INC$2,333,9600.8%
QUEST DIAGNOSTICS INC$2,304,5400.8%
NCR CORP$2,258,5340.8%
WESTLAKE CHEMICAL CORP$2,257,9560.8%
BANK OF NEW YORK MELLON CORP/THE$2,246,3900.8%
PACKAGING CORP OF AMERICA$2,246,1480.8%
HUBBELL INC$2,211,4100.8%
GENPACT LTD$2,210,7660.8%
PARKER-HANNIFIN CORP$2,205,0380.8%
SYSCO CORP$2,199,2560.8%
REGIONS FINANCIAL CORP$2,191,9400.8%
MASTEC INC$2,163,5060.8%
EVEREST RE GROUP LTD$2,153,5920.8%
MIDDLEBY CORP/THE$2,131,0960.8%
EQUITY LIFESTYLE PROPERTIES INC$2,121,1170.8%
APTARGROUP INC$2,111,9590.8%
JB HUNT TRANSPORT SERVICES INC$2,064,5280.7%
FIRSTENERGY CORP$2,058,4960.7%
ZIMMER BIOMET HOLDINGS INC$2,041,5720.7%
AVERY DENNISON CORP$2,030,1930.7%
LANDSTAR SYSTEM INC$2,014,1730.7%
DISCOVER FINANCIAL SERVICES$2,008,1670.7%
EOG RESOURCES INC$1,935,7500.7%
MAXIMUS INC$1,931,5200.7%
RELIANCE STEEL & ALUMINUM CO$1,917,3270.7%
AMERICAN CAMPUS COMMUNITIES INC$1,908,2750.7%
AGCO CORP$1,906,6330.7%
COOPER COS INC/THE$1,901,1740.7%
FLEX LTD$1,898,1000.7%
ALEXANDRIA REAL ESTATE EQUITIES INC$1,880,6580.7%
BEST BUY CO INC$1,872,1870.7%
CAMDEN PROPERTY TRUST$1,866,8730.7%
NATIONAL RETAIL PROPERTIES INC$1,865,4300.7%
DONALDSON CO INC$1,863,3190.7%
VF CORP$1,850,6340.7%
COTERRA ENERGY INC$1,847,3800.7%
TORO CO/THE$1,810,0800.7%
ALLIANT ENERGY CORP$1,786,1540.6%
MASCO CORP$1,781,9360.6%
YUM CHINA HOLDINGS INC$1,779,8030.6%
LAMAR ADVERTISING CO$1,770,0120.6%
HUNTINGTON BANCSHARES INC/OH$1,765,9600.6%
ALASKA AIR GROUP INC$1,743,6630.6%
INTERNATIONAL FLAVORS & FRAGRANCES INC$1,734,4740.6%
LEIDOS HOLDINGS INC$1,731,8270.6%
UNIVERSAL HEALTH SERVICES INC$1,701,4010.6%
PROSPERITY BANCSHARES INC$1,682,2080.6%
LOEWS CORP$1,681,5840.6%
STEEL DYNAMICS INC$1,674,4000.6%
CELANESE CORP$1,660,4190.6%
AMPHENOL CORP$1,659,9480.6%
AMERICAN HOMES 4 RENT$1,651,7080.6%
ANNALY CAPITAL MANAGEMENT INC$1,591,3670.6%
VERTIV HOLDINGS CO$1,589,6800.6%
ALLSTATE CORP/THE$1,587,0950.6%
FREEPORT-MCMORAN INC$1,559,9560.6%
GLOBAL PAYMENTS INC$1,559,4240.6%
CORTEVA INC$1,507,5000.5%
XCEL ENERGY INC$1,478,5360.5%
DXC TECHNOLOGY CO$1,469,5100.5%
BUILDERS FIRSTSOURCE INC$1,450,6020.5%
OSHKOSH CORP$1,398,8000.5%
JUNIPER NETWORKS INC$1,396,1810.5%
HEWLETT PACKARD ENTERPRISE CO$1,391,9500.5%
OWENS CORNING$1,374,4080.5%
EASTMAN CHEMICAL CO$1,366,1990.5%
MOTOROLA SOLUTIONS INC$1,329,1950.5%
LINCOLN ELECTRIC HOLDINGS INC$1,322,6080.5%
NEWELL BRANDS INC$1,298,9350.5%
LAMB WESTON HOLDINGS INC$1,295,9230.5%
HILL-ROM HOLDINGS INC$1,240,1130.5%
HIGHWOODS PROPERTIES INC$1,231,2000.4%
GATES INDUSTRIAL CORP PLC$1,229,9820.4%
LIVE NATION ENTERTAINMENT INC$1,226,4750.4%
UNITED RENTALS INC$1,219,4640.4%
MANPOWERGROUP INC$1,174,1530.4%
INTERPUBLIC GROUP OF COS INC/THE$1,128,4600.4%
NOV INC$1,106,1760.4%
FMC CORP$1,058,0060.4%
ROSS STORES INC$1,036,3550.4%
HILTON WORLDWIDE HOLDINGS INC$999,5180.4%
MOLINA HEALTHCARE INC$969,6120.4%
PACWEST BANCORP$957,7940.4%
INVITATION HOMES INC$930,8480.3%
HESS CORP$836,3380.3%
HELEN OF TROY LTD$769,6000.3%
RPM INTERNATIONAL INC$755,6320.3%
API GROUP CORP$755,5000.3%
XYLEM INC/NY$702,4380.3%
OLD REPUBLIC INTERNATIONAL CORP$666,6870.2%
IRONSOURCE LTD$442,0420.2%
DIVERSEY HOLDINGS LTD$403,8480.2%
BAKER HUGHES CO$344,5450.1%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$6,586,6222.4%
BLACKROCK TEMP FUND - INST SHARES FUND 24$6,586,6202.4%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-5900.0%
All Holdings As of Oct 31, 2021
Equity
Underlying Fund HoldingsMarket Value%
REPUBLIC SERVICES INC$5,310,6431.9%
CARLISLE COS INC$5,121,5871.8%
CBRE GROUP INC$4,190,2611.5%
AERCAP HOLDINGS NV$4,172,9471.5%
ARCH CAPITAL GROUP LTD$4,125,1671.5%
VALERO ENERGY CORP$4,045,1321.4%
BROWN & BROWN INC$3,947,0261.4%
APTIV PLC$3,812,2251.3%
ZIONS BANCORP NA$3,671,6871.3%
AMDOCS LTD$3,589,9811.3%
LKQ CORP$3,536,1361.2%
DEVON ENERGY CORP$3,500,5871.2%
ALCON INC$3,451,1041.2%
KEURIG DR PEPPER INC$3,263,3301.2%
STANLEY BLACK & DECKER INC$3,238,7351.1%
DR HORTON INC$3,197,6511.1%
TEXTRON INC$3,109,0851.1%
JACOBS ENGINEERING GROUP INC$3,103,2821.1%
LEAR CORP$3,072,6781.1%
CHURCH & DWIGHT CO INC$2,993,8271.1%
AMERICAN WATER WORKS CO INC$2,991,1931.1%
REYNOLDS CONSUMER PRODUCTS INC$2,949,1031.0%
BJ'S WHOLESALE CLUB HOLDINGS INC$2,831,1841.0%
AMERICAN ELECTRIC POWER CO INC$2,809,9151.0%
ARCHER-DANIELS-MIDLAND CO$2,807,2881.0%
ALLEGHANY CORP$2,800,9341.0%
BORGWARNER INC$2,771,8051.0%
HUMANA INC$2,763,6761.0%
FIFTH THIRD BANCORP$2,744,5671.0%
EURONET WORLDWIDE INC$2,615,1490.9%
AMERICAN FINANCIAL GROUP INC/OH$2,608,5670.9%
UNITED RENTALS INC$2,602,5900.9%
W R BERKLEY CORP$2,579,0400.9%
TYSON FOODS INC$2,535,0490.9%
WESTLAKE CHEMICAL CORP$2,530,8400.9%
EXPEDIA GROUP INC$2,500,6760.9%
LPL FINANCIAL HOLDINGS INC$2,493,1040.9%
HERSHEY CO/THE$2,472,4350.9%
EQUITY LIFESTYLE PROPERTIES INC$2,447,4100.9%
BANK OF NEW YORK MELLON CORP/THE$2,427,2000.9%
SYSCO CORP$2,414,6600.9%
YUM! BRANDS INC$2,373,8600.8%
PACKAGING CORP OF AMERICA$2,349,0270.8%
BEST BUY CO INC$2,312,7810.8%
ZIMMER BIOMET HOLDINGS INC$2,311,3880.8%
NCR CORP$2,295,6920.8%
REGIONS FINANCIAL CORP$2,281,5440.8%
QUEST DIAGNOSTICS INC$2,275,0900.8%
HUBBELL INC$2,272,8180.8%
GENPACT LTD$2,260,2300.8%
MIDDLEBY CORP/THE$2,225,7680.8%
EVEREST RE GROUP LTD$2,196,6000.8%
AVERY DENNISON CORP$2,177,2000.8%
JB HUNT TRANSPORT SERVICES INC$2,149,3710.8%
PARKER-HANNIFIN CORP$2,135,4480.8%
MAXIMUS INC$2,133,2780.8%
APTARGROUP INC$2,132,9750.8%
LANDSTAR SYSTEM INC$2,122,9060.8%
DISCOVER FINANCIAL SERVICES$2,110,0180.7%
FIRSTENERGY CORP$2,106,0500.7%
EOG RESOURCES INC$2,057,2350.7%
MASTEC INC$2,054,7140.7%
YUM CHINA HOLDINGS INC$2,027,7670.7%
COTERRA ENERGY INC$1,984,4230.7%
AMERICAN CAMPUS COMMUNITIES INC$1,981,3010.7%
LEIDOS HOLDINGS INC$1,969,6060.7%
ALASKA AIR GROUP INC$1,932,4800.7%
NATIONAL RETAIL PROPERTIES INC$1,918,7280.7%
AGCO CORP$1,918,6970.7%
COOPER COS INC/THE$1,917,8320.7%
MASCO CORP$1,889,8070.7%
RELIANCE STEEL & ALUMINUM CO$1,885,4640.7%
ALEXANDRIA REAL ESTATE EQUITIES INC$1,883,1920.7%
VF CORP$1,880,3040.7%
FLEX LTD$1,875,9000.7%
HUNTINGTON BANCSHARES INC/OH$1,873,0600.7%
HILL-ROM HOLDINGS INC$1,858,8000.7%
STEEL DYNAMICS INC$1,850,2400.7%
CAMDEN PROPERTY TRUST$1,843,0300.7%
LAMAR ADVERTISING CO$1,833,8400.6%
PROSPERITY BANCSHARES INC$1,807,4400.6%
ALLSTATE CORP/THE$1,805,3350.6%
INTERNATIONAL FLAVORS & FRAGRANCES INC$1,798,8900.6%
ALLIANT ENERGY CORP$1,796,0980.6%
UNIVERSAL HEALTH SERVICES INC$1,778,3530.6%
CELANESE CORP$1,771,7650.6%
LOEWS CORP$1,763,6820.6%
TORO CO/THE$1,718,4600.6%
AMERICAN HOMES 4 RENT$1,672,7200.6%
NOV INC$1,665,4360.6%
ANNALY CAPITAL MANAGEMENT INC$1,662,0940.6%
ROSS STORES INC$1,596,1200.6%
DXC TECHNOLOGY CO$1,595,9300.6%
VERTIV HOLDINGS CO$1,592,1600.6%
FREEPORT-MCMORAN INC$1,586,8800.6%
AMPHENOL CORP$1,581,4620.6%
OWENS CORNING$1,513,2420.5%
XCEL ENERGY INC$1,498,4880.5%
CORTEVA INC$1,445,5250.5%
MOTOROLA SOLUTIONS INC$1,441,8220.5%
HEWLETT PACKARD ENTERPRISE CO$1,421,0500.5%
LAMB WESTON HOLDINGS INC$1,415,7660.5%
EASTMAN CHEMICAL CO$1,414,8080.5%
LINCOLN ELECTRIC HOLDINGS INC$1,395,5200.5%
OSHKOSH CORP$1,391,0000.5%
INVITATION HOMES INC$1,370,2430.5%
INTERPUBLIC GROUP OF COS INC/THE$1,360,4040.5%
DONALDSON CO INC$1,345,4240.5%
JUNIPER NETWORKS INC$1,323,9720.5%
GLOBAL PAYMENTS INC$1,315,5080.5%
HIGHWOODS PROPERTIES INC$1,277,9400.5%
MANPOWERGROUP INC$1,266,1150.4%
BUILDERS FIRSTSOURCE INC$1,217,2600.4%
NEWELL BRANDS INC$1,199,4360.4%
GATES INDUSTRIAL CORP PLC$1,094,9040.4%
PACWEST BANCORP$1,016,2380.4%
MOLINA HEALTHCARE INC$1,005,4480.4%
AMERICOLD REALTY TRUST$976,9310.3%
FMC CORP$961,0660.3%
HESS CORP$926,6830.3%
HILTON WORLDWIDE HOLDINGS INC$888,8910.3%
OLD REPUBLIC INTERNATIONAL CORP$763,9220.3%
XYLEM INC/NY$757,4220.3%
LIVE NATION ENTERTAINMENT INC$728,2800.3%
RPM INTERNATIONAL INC$723,7600.3%
HELEN OF TROY LTD$719,8400.3%
API GROUP CORP$672,3700.2%
IRONSOURCE LTD$604,8090.2%
DIVERSEY HOLDINGS LTD$547,8390.2%
GENERAL DYNAMICS CORP$424,9640.2%
BAKER HUGHES CO$370,2310.1%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$4,479,7381.6%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$4,436,9471.6%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-42,7930.0%
All Holdings As of Sep 30, 2021
Equity
Underlying Fund HoldingsMarket Value%
REPUBLIC SERVICES INC$4,833,0151.7%
CARLISLE COS INC$4,571,1761.6%
AERCAP HOLDINGS NV$4,086,0111.5%
CBRE GROUP INC$4,024,8621.4%
DEVON ENERGY CORP$3,957,2341.4%
ARCH CAPITAL GROUP LTD$3,766,1131.4%
ZIONS BANCORP NA$3,736,9181.3%
BROWN & BROWN INC$3,501,7781.3%
VALERO ENERGY CORP$3,493,9211.3%
TEXTRON INC$3,392,7661.2%
ALCON INC$3,369,2791.2%
APTIV PLC$3,254,9951.2%
LKQ CORP$3,230,5441.2%
AMDOCS LTD$3,192,6911.1%
STANLEY BLACK & DECKER INC$3,150,3211.1%
KEURIG DR PEPPER INC$3,081,3001.1%
DR HORTON INC$3,007,8051.1%
REYNOLDS CONSUMER PRODUCTS INC$2,950,9981.1%
JACOBS ENGINEERING GROUP INC$2,928,9131.1%
AMERICAN WATER WORKS CO INC$2,902,9241.0%
EURONET WORLDWIDE INC$2,834,5261.0%
CHURCH & DWIGHT CO INC$2,829,6741.0%
LEAR CORP$2,797,8621.0%
ALLEGHANY CORP$2,778,6251.0%
BORGWARNER INC$2,771,9221.0%
ARCHER-DANIELS-MIDLAND CO$2,745,4581.0%
AMERICAN FINANCIAL GROUP INC/OH$2,699,0541.0%
AMERICAN ELECTRIC POWER CO INC$2,692,8221.0%
FIFTH THIRD BANCORP$2,675,8421.0%
BJ'S WHOLESALE CLUB HOLDINGS INC$2,660,6541.0%
TYSON FOODS INC$2,612,9140.9%
SYSCO CORP$2,559,1000.9%
UNITED RENTALS INC$2,526,6970.9%
HERSHEY CO/THE$2,496,4380.9%
EXPEDIA GROUP INC$2,492,9190.9%
HILL-ROM HOLDINGS INC$2,488,6500.9%
YUM! BRANDS INC$2,452,3160.9%
LPL FINANCIAL HOLDINGS INC$2,450,1590.9%
PACKAGING CORP OF AMERICA$2,446,4320.9%
WESTLAKE CHEMICAL CORP$2,433,4380.9%
W R BERKLEY CORP$2,418,5990.9%
ALLSTATE CORP/THE$2,370,2580.9%
ZIMMER BIOMET HOLDINGS INC$2,363,7140.9%
QUEST DIAGNOSTICS INC$2,346,7570.8%
DISCOVER FINANCIAL SERVICES$2,287,4670.8%
GENPACT LTD$2,274,5410.8%
EQUITY LIFESTYLE PROPERTIES INC$2,230,5360.8%
HUMANA INC$2,224,7710.8%
ALASKA AIR GROUP INC$2,197,5000.8%
BANK OF NEW YORK MELLON CORP/THE$2,177,2800.8%
NCR CORP$2,175,9860.8%
EVEREST RE GROUP LTD$2,162,9780.8%
AVERY DENNISON CORP$2,154,9840.8%
APTARGROUP INC$2,149,4940.8%
MAXIMUS INC$2,146,5600.8%
CIMAREX ENERGY CO$2,118,9600.8%
MIDDLEBY CORP/THE$2,093,0100.8%
YUM CHINA HOLDINGS INC$2,064,3580.7%
REGIONS FINANCIAL CORP$2,053,1970.7%
HUBBELL INC$2,050,6050.7%
INTERNATIONAL FLAVORS & FRAGRANCES INC$2,029,2010.7%
AGCO CORP$2,009,4920.7%
BEST BUY CO INC$2,000,0330.7%
COOPER COS INC/THE$1,994,2210.7%
INVITATION HOMES INC$1,989,6340.7%
UNIVERSAL HEALTH SERVICES INC$1,982,8420.7%
LANDSTAR SYSTEM INC$1,980,6410.7%
FLEX LTD$1,980,1600.7%
LEIDOS HOLDINGS INC$1,977,8750.7%
JB HUNT TRANSPORT SERVICES INC$1,973,1960.7%
EOG RESOURCES INC$1,957,7850.7%
FIRSTENERGY CORP$1,946,9890.7%
HUNTINGTON BANCSHARES INC/OH$1,913,9480.7%
LAMAR ADVERTISING CO$1,905,9600.7%
MASTEC INC$1,887,2020.7%
PARKER-HANNIFIN CORP$1,873,4540.7%
AMERICAN CAMPUS COMMUNITIES INC$1,790,3240.6%
PROSPERITY BANCSHARES INC$1,778,2500.6%
ALLIANT ENERGY CORP$1,777,3650.6%
ALEXANDRIA REAL ESTATE EQUITIES INC$1,762,6210.6%
TORO CO/THE$1,753,3800.6%
NATIONAL RETAIL PROPERTIES INC$1,742,7170.6%
CAMDEN PROPERTY TRUST$1,740,1460.6%
LOEWS CORP$1,710,3900.6%
DXC TECHNOLOGY CO$1,699,8260.6%
ANNALY CAPITAL MANAGEMENT INC$1,654,2350.6%
CELANESE CORP$1,652,5210.6%
AMERICAN HOMES 4 RENT$1,646,7840.6%
OSHKOSH CORP$1,637,9200.6%
RELIANCE STEEL & ALUMINUM CO$1,627,1490.6%
VF CORP$1,606,0850.6%
MANPOWERGROUP INC$1,599,8370.6%
AMPHENOL CORP$1,590,9220.6%
ROSS STORES INC$1,589,2100.6%
MASCO CORP$1,587,6190.6%
INTERPUBLIC GROUP OF COS INC/THE$1,567,6430.6%
VERTIV HOLDINGS CO$1,565,2480.6%
NOV INC$1,557,3370.6%
LAMB WESTON HOLDINGS INC$1,539,1600.6%
EASTMAN CHEMICAL CO$1,468,2860.5%
STEEL DYNAMICS INC$1,462,0000.5%
CORTEVA INC$1,451,7600.5%
OWENS CORNING$1,444,9500.5%
MOTOROLA SOLUTIONS INC$1,417,1520.5%
XCEL ENERGY INC$1,387,5000.5%
FREEPORT-MCMORAN INC$1,368,5370.5%
HIGHWOODS PROPERTIES INC$1,315,8000.5%
HEWLETT PACKARD ENTERPRISE CO$1,291,0500.5%
LINCOLN ELECTRIC HOLDINGS INC$1,262,1420.5%
JUNIPER NETWORKS INC$1,234,2720.4%
DONALDSON CO INC$1,206,1840.4%
GENERAL DYNAMICS CORP$1,184,0210.4%
NEWELL BRANDS INC$1,119,1770.4%
BUILDERS FIRSTSOURCE INC$1,080,8490.4%
GATES INDUSTRIAL CORP PLC$1,047,3000.4%
PACWEST BANCORP$970,2110.4%
MOLINA HEALTHCARE INC$969,9330.4%
AMERICOLD REALTY TRUST$966,6390.4%
OLD REPUBLIC INTERNATIONAL CORP$919,4180.3%
HESS CORP$893,0320.3%
FMC CORP$867,9890.3%
XYLEM INC/NY$748,2640.3%
HELEN OF TROY LTD$718,9760.3%
IRONSOURCE LTD$577,1970.2%
DIVERSEY HOLDINGS LTD$563,3410.2%
API GROUP CORP$563,3080.2%
LAS VEGAS SANDS CORP$486,7800.2%
BAKER HUGHES CO$365,0640.1%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$6,090,4732.2%
BLACKROCK TEMP FUND - INST SHARES FUND 24$6,090,4712.2%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-2340.0%

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 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.