Fund Facts  

Inception Date: Oct 11, 2013
CUSIP: 92210J838
Morningstar Category:Large Value

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth with consistency derived from dividend yield.

Principal Investment Strategies  

Under normal circumstances, this Fund invests at least 80% of its net assets in equity securities.  It primarily seeks exposure to U.S. common stocks, and generally focuses on large sized companies, based on market capitalization, that have strong records of paying dividends or that have stable long-term earnings. 
 
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, Style Risk, Equity Income/Interest Rate Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Indexing Risk, Foreign Securities Risk, Foreign Currency 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 Equity Income R7   7.73%25.35%25.35%17.31%10.65%11.33%N/A
Russell 1000 Value Indexa,b7.77%25.16%25.16%17.64%11.16%12.97%N/A
Morningstar Large Valuea,c8.42%26.22%26.22%17.82%11.68%12.39%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 Expenses0.64%
Net Expenses0.64%

 

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 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000® Index companies with lower price-to-book ratios and lower expected 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 3 Stars1143
3-Year 3 Stars1143
5-Year 3 Stars1036
10-Year 2 Stars755

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 Value
Allocation of Assets As of Nov 30, 2021
Type of Asset Percent
Equity96%
Fixed Income0%
Cash/Other4%

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

 
 

Statistics

Portfolio Statistics As of Dec 31, 2021
Statistic3-Year5-Year
Beta0.980.99
Alpha0.01-0.34
Standard Deviation18.9616.37
 
 

Underlying Fund Characteristics

Allocation of Assets As of Nov 30, 2021
Asset ClassPercent
Domestic Stock88.4%
Foreign Stock7.3%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.1%
Convertible0.0%
Cash4.2%
Other0.0%

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

 

Equity Sector As of Nov 30, 2021
SectorPercent
Financial Services21.2%
Healthcare14.2%
Industrials11.7%
Technology11.5%
Consumer Defensive8.6%
Communication Services7.3%
Consumer Cyclical6.0%
Energy5.1%
Utilities4.4%
Basic Materials2.9%
Real Estate2.8%

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%
UNITEDHEALTH GROUP INC$31,423,4191.8%
COMCAST CORP$31,294,0361.8%
MICROSOFT CORP$29,122,9581.7%
SAMSUNG ELECTRONICS CO LTD$27,501,4091.6%
BOLLORE SA$27,262,9041.6%
JOHNSON & JOHNSON$25,989,6391.5%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$24,547,8761.4%
BLACKROCK TEMP FUND - INST SHARES FUND 24$24,547,8761.4%
BANK OF AMERICA CORP$23,685,0961.4%
PROCTER & GAMBLE CO/THE$23,154,5851.4%
All Holdings As of Dec 31, 2021
Equity
Underlying Fund HoldingsMarket Value%
UNITEDHEALTH GROUP INC$31,423,4191.8%
COMCAST CORP$31,294,0361.8%
MICROSOFT CORP$29,122,9581.7%
SAMSUNG ELECTRONICS CO LTD$27,501,4091.6%
BOLLORE SA$27,262,9041.6%
JOHNSON & JOHNSON$25,989,6391.5%
BANK OF AMERICA CORP$23,685,0961.4%
PROCTER & GAMBLE CO/THE$23,154,5851.4%
WELLS FARGO & CO$23,136,8681.4%
ANTHEM INC$22,924,8351.3%
PFIZER INC$22,023,2291.3%
MORGAN STANLEY$21,940,0361.3%
CONOCOPHILLIPS$21,932,1821.3%
CHUBB LTD$21,902,4091.3%
PEPSICO INC$21,722,7831.3%
UNITED PARCEL SERVICE INC$20,428,7461.2%
METLIFE INC$19,661,8541.2%
MEDTRONIC PLC$18,705,4151.1%
PNC FINANCIAL SERVICES GROUP INC/THE$18,665,0031.1%
ALPHABET INC$18,197,7881.1%
BECTON DICKINSON AND CO$17,720,0361.0%
RAYTHEON TECHNOLOGIES CORP$16,083,0650.9%
ABBVIE INC$15,993,5830.9%
AMERCO$15,977,0600.9%
PHILIP MORRIS INTERNATIONAL INC$15,657,5200.9%
CVS HEALTH CORP$15,620,9000.9%
ANALOG DEVICES INC$15,563,2030.9%
JPMORGAN CHASE & CO$15,311,8110.9%
SYSCO CORP$15,189,4490.9%
TEXAS INSTRUMENTS INC$15,112,8430.9%
COCA-COLA CO/THE$14,988,0640.9%
NORTHROP GRUMMAN CORP$14,931,2250.9%
TJX COS INC/THE$14,787,2420.9%
QUALCOMM INC$14,539,0790.9%
CHARLES SCHWAB CORP/THE$14,393,4630.8%
L3HARRIS TECHNOLOGIES INC$13,981,9340.8%
CISCO SYSTEMS INC/DELAWARE$13,975,2400.8%
TYSON FOODS INC$13,940,1090.8%
STATE STREET CORP$13,750,6080.8%
GENERAL DYNAMICS CORP$13,554,3020.8%
EOG RESOURCES INC$12,942,7980.8%
ELI LILLY & CO$12,683,1940.7%
BLACKROCK INC$12,625,5720.7%
HOME DEPOT INC/THE$12,581,4430.7%
NEXTERA ENERGY INC$12,533,5800.7%
SEMPRA ENERGY$12,348,2060.7%
SOUTHERN CO/THE$12,222,0530.7%
GENERAL ELECTRIC CO$12,202,2180.7%
MERCK & CO INC$11,848,1610.7%
AMERICAN INTERNATIONAL GROUP INC$11,784,5760.7%
FOX CORP$11,755,2270.7%
MONDELEZ INTERNATIONAL INC$11,678,3190.7%
BRISTOL-MYERS SQUIBB CO$11,436,1120.7%
US BANCORP$11,376,5590.7%
TOTALENERGIES SE$11,248,8860.7%
GOLDMAN SACHS GROUP INC/THE$11,149,0370.7%
NEWS CORP$11,006,0140.6%
CME GROUP INC$10,994,6380.6%
WALT DISNEY CO/THE$10,638,7750.6%
DOVER CORP$10,448,1740.6%
INGREDION INC$9,934,5920.6%
BERKSHIRE HATHAWAY INC$9,914,5640.6%
TRUIST FINANCIAL CORP$9,754,6060.6%
DOMINION ENERGY INC$9,410,7810.6%
CHEVRON CORP$9,290,0130.5%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$9,271,2400.5%
PPG INDUSTRIES INC$9,011,3700.5%
WALMART INC$8,981,4870.5%
FIDELITY NATIONAL INFORMATION SERVICES INC$8,944,5150.5%
NORFOLK SOUTHERN CORP$8,692,5370.5%
AMERICAN EXPRESS CO$8,635,2990.5%
CENTENE CORP$8,608,6570.5%
WEYERHAEUSER CO$8,504,1640.5%
CF INDUSTRIES HOLDINGS INC$8,490,6270.5%
CANADIAN NATURAL RESOURCES LTD$8,450,0000.5%
AIR PRODUCTS AND CHEMICALS INC$8,343,7220.5%
CIGNA CORP$8,330,0580.5%
FIFTH THIRD BANCORP$8,323,4070.5%
BOOKING HOLDINGS INC$8,157,3820.5%
EATON CORP PLC$8,148,4630.5%
LOEWS CORP$7,813,4840.5%
BANK OF NEW YORK MELLON CORP/THE$7,812,4570.5%
PROGRESSIVE CORP/THE$7,795,9600.5%
PARKER-HANNIFIN CORP$7,778,3520.5%
EQUITY RESIDENTIAL$7,614,9420.4%
CORNING INC$7,377,9440.4%
MCDONALD'S CORP$7,375,1420.4%
INTERNATIONAL PAPER CO$7,338,2760.4%
CITIGROUP INC$7,276,4510.4%
KIMBERLY-CLARK CORP$7,258,3350.4%
EXXON MOBIL CORP$6,401,3920.4%
ASTRAZENECA PLC$6,281,8550.4%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$6,094,8510.4%
XCEL ENERGY INC$5,916,6420.3%
F5 INC$5,840,4940.3%
EQUITABLE HOLDINGS INC$5,770,2530.3%
EXELON CORP$5,510,7660.3%
M&T BANK CORP$5,394,3440.3%
DEERE & CO$5,351,1410.3%
NISOURCE INC$5,275,9950.3%
APPLIED MATERIALS INC$5,253,3060.3%
T ROWE PRICE GROUP INC$5,249,6980.3%
VERIZON COMMUNICATIONS INC$5,174,2800.3%
MICRON TECHNOLOGY INC$5,158,7400.3%
INTERNATIONAL FLAVORS & FRAGRANCES INC$5,155,0920.3%
GAMING AND LEISURE PROPERTIES INC$5,133,3870.3%
CELANESE CORP$5,107,3430.3%
CONAGRA BRANDS INC$5,099,4490.3%
PROLOGIS INC$5,049,4530.3%
ELECTRONIC ARTS INC$5,016,5530.3%
HUNTINGTON BANCSHARES INC/OH$4,952,0400.3%
PIONEER NATURAL RESOURCES CO$4,861,6520.3%
KEURIG DR PEPPER INC$4,766,6250.3%
VOLKSWAGEN AG$4,725,8280.3%
GENTEX CORP$4,679,2050.3%
LPL FINANCIAL HOLDINGS INC$4,678,6300.3%
CAPITAL ONE FINANCIAL CORP$4,641,8640.3%
JOHNSON CONTROLS INTERNATIONAL PLC$4,633,5320.3%
AMERISOURCEBERGEN CORP$4,454,8710.3%
HOST HOTELS & RESORTS INC$4,367,3590.3%
MIDDLEBY CORP/THE$4,360,3980.3%
BOSTON SCIENTIFIC CORP$4,286,1050.3%
ARTHUR J GALLAGHER & CO$4,273,9870.3%
PHILLIPS 66$4,255,9380.3%
QORVO INC$4,204,5450.3%
BOEING CO/THE$4,202,9580.2%
SANOFI$4,180,3940.2%
ROCHE HOLDING AG$4,177,6530.2%
ARMSTRONG WORLD INDUSTRIES INC$4,157,0960.2%
CBRE GROUP INC$4,147,9030.2%
GLOBAL PAYMENTS INC$4,124,6120.2%
LENNAR CORP$4,071,0600.2%
SEALED AIR CORP$3,978,1660.2%
HUBBELL INC$3,971,9170.2%
BEST BUY CO INC$3,933,2410.2%
FORTUNE BRANDS HOME & SECURITY INC$3,928,1470.2%
ARES MANAGEMENT CORP$3,926,0720.2%
ASSURANT INC$3,870,1600.2%
OMNICOM GROUP INC$3,845,8690.2%
HUNTSMAN CORP$3,836,8000.2%
STERICYCLE INC$3,819,2260.2%
RAYONIER INC$3,816,4820.2%
AXALTA COATING SYSTEMS LTD$3,801,3150.2%
INTERNATIONAL BUSINESS MACHINES CORP$3,800,4880.2%
CMS ENERGY CORP$3,782,1370.2%
VICTORIA'S SECRET & CO$3,713,2930.2%
CITRIX SYSTEMS INC$3,681,9160.2%
SIEMENS AG$3,648,0250.2%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC$3,551,7660.2%
ORACLE CORP$3,488,4000.2%
REPUBLIC SERVICES INC$3,471,6080.2%
ACCENTURE PLC$3,411,7470.2%
AMDOCS LTD$3,380,5980.2%
ADVANCE AUTO PARTS INC$3,312,0230.2%
STARBUCKS CORP$3,282,2950.2%
RELIANCE STEEL & ALUMINUM CO$3,244,4000.2%
AVALONBAY COMMUNITIES INC$3,243,7610.2%
SEAGATE TECHNOLOGY HOLDINGS PLC$3,242,1870.2%
LAS VEGAS SANDS CORP$3,148,4730.2%
MATTEL INC$3,068,6130.2%
AMEREN CORP$3,037,8220.2%
TC ENERGY CORP$3,003,2730.2%
ZIMMER BIOMET HOLDINGS INC$2,984,9320.2%
HASBRO INC$2,913,7580.2%
MARSH & MCLENNAN COS INC$2,888,5410.2%
PUBLIC SERVICE ENTERPRISE GROUP INC$2,868,8560.2%
FIRSTCASH HOLDINGS INC$2,842,7800.2%
KOHL'S CORP$2,828,0710.2%
AMGEN INC$2,738,5600.2%
ALEXANDRIA REAL ESTATE EQUITIES INC$2,685,9990.2%
APPLE INC$2,591,2790.2%
LOCKHEED MARTIN CORP$2,523,4110.2%
NORTHERN TRUST CORP$2,491,2370.2%
VF CORP$2,398,2480.1%
NIELSEN HOLDINGS PLC$2,370,6890.1%
VMWARE INC$2,358,3900.1%
VENTAS INC$2,214,8760.1%
CARDINAL HEALTH INC$2,118,4530.1%
GAP INC/THE$2,069,0390.1%
PACCAR INC$2,059,9000.1%
ABBOTT LABORATORIES$2,049,7370.1%
ENTERGY CORP$1,994,8060.1%
FISERV INC$1,961,6310.1%
SOUTHERN CO/THE$1,905,1690.1%
ARCOSA INC$1,886,6600.1%
NXP SEMICONDUCTORS NV$1,886,4740.1%
BOSTON PROPERTIES INC$1,866,8370.1%
TRANE TECHNOLOGIES PLC$1,846,9580.1%
VALERO ENERGY CORP$1,792,2750.1%
BECTON DICKINSON AND CO$1,705,8820.1%
AKZO NOBEL NV$1,704,9560.1%
MSC INDUSTRIAL DIRECT CO INC$1,681,2000.1%
WELLTOWER INC$1,663,0800.1%
NEXTERA ENERGY INC$1,595,1810.1%
NISOURCE INC$1,413,3140.1%
AT&T INC$1,374,6970.1%
TE CONNECTIVITY LTD$1,337,5090.1%
ALTRIA GROUP INC$1,262,9910.1%
SOUTHWEST AIRLINES CO$1,191,4660.1%
MACY'S INC$1,178,1000.1%
DUPONT DE NEMOURS INC$1,158,7080.1%
BIOGEN INC$1,089,7170.1%
SNAP-ON INC$1,060,7470.1%
3M CO$968,9720.1%
GILEAD SCIENCES INC$930,9330.1%
RAYMOND JAMES FINANCIAL INC$860,6290.1%
OCCIDENTAL PETROLEUM CORP$857,3210.1%
INTEL CORP$780,3800.1%
FRANKLIN RESOURCES INC$762,0650.0%
CITIZENS FINANCIAL GROUP INC$748,9130.0%
BOLLORE SA$708,3110.0%
TARGA RESOURCES CORP$607,8650.0%
GLAXOSMITHKLINE PLC$567,4420.0%
RPM INTERNATIONAL INC$535,3000.0%
VORNADO REALTY TRUST$498,1340.0%
REALTY INCOME CORP$460,0370.0%
HALLIBURTON CO$388,0810.0%
FLOWSERVE CORP$367,5670.0%
HESS CORP$315,5160.0%
ORGANON & CO$57,5810.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$24,547,8761.4%
BLACKROCK TEMP FUND - INST SHARES FUND 24$24,547,8761.4%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$2,0160.0%
WON$110.0%
EURO$70.0%
All Holdings As of Nov 30, 2021
Equity
Underlying Fund HoldingsMarket Value%
MICROSOFT CORP$30,729,6631.9%
COMCAST CORP$29,895,1371.9%
UNITEDHEALTH GROUP INC$27,054,7751.7%
BOLLORE SA$26,151,3031.6%
SAMSUNG ELECTRONICS CO LTD$24,805,9581.6%
JOHNSON & JOHNSON$23,602,6571.5%
BANK OF AMERICA CORP$23,507,1091.5%
WELLS FARGO & CO$22,721,8751.4%
CONOCOPHILLIPS$21,001,8311.3%
MORGAN STANLEY$20,554,2271.3%
PROCTER & GAMBLE CO/THE$20,521,2511.3%
PEPSICO INC$20,023,3101.3%
MEDTRONIC PLC$19,631,4131.2%
CHUBB LTD$19,532,0791.2%
ANTHEM INC$19,043,6561.2%
PFIZER INC$18,963,5741.2%
ALPHABET INC$18,817,9091.2%
UNITED PARCEL SERVICE INC$18,167,3201.1%
PNC FINANCIAL SERVICES GROUP INC/THE$18,032,7891.1%
METLIFE INC$18,009,2651.1%
BECTON DICKINSON AND CO$16,061,9671.0%
ANALOG DEVICES INC$15,669,4931.0%
AMERCO$15,500,3201.0%
TEXAS INSTRUMENTS INC$15,152,9850.9%
JPMORGAN CHASE & CO$14,378,8790.9%
RAYTHEON TECHNOLOGIES CORP$14,233,5040.9%
QUALCOMM INC$14,067,9710.9%
SYSCO CORP$13,603,8690.9%
CVS HEALTH CORP$13,553,8630.9%
PHILIP MORRIS INTERNATIONAL INC$13,528,4170.8%
TJX COS INC/THE$13,382,1930.8%
COCA-COLA CO/THE$13,313,6460.8%
CHARLES SCHWAB CORP/THE$13,296,6080.8%
ABBVIE INC$13,237,4870.8%
L3HARRIS TECHNOLOGIES INC$13,205,4920.8%
EOG RESOURCES INC$12,933,4200.8%
STATE STREET CORP$12,650,0220.8%
BLACKROCK INC$12,581,3160.8%
TYSON FOODS INC$12,297,2300.8%
HOME DEPOT INC/THE$11,959,4100.8%
NEXTERA ENERGY INC$11,728,2300.7%
GENERAL ELECTRIC CO$11,625,3510.7%
FOX CORP$11,616,9310.7%
GENERAL DYNAMICS CORP$11,501,0920.7%
CISCO SYSTEMS INC/DELAWARE$11,402,8270.7%
US BANCORP$11,253,7760.7%
MERCK & CO INC$10,990,8700.7%
ELI LILLY & CO$10,979,2420.7%
GOLDMAN SACHS GROUP INC/THE$10,786,5890.7%
CME GROUP INC$10,703,8200.7%
NEWS CORP$10,517,3520.7%
SEMPRA ENERGY$10,500,2520.7%
AMERICAN INTERNATIONAL GROUP INC$10,420,9540.7%
SOUTHERN CO/THE$10,365,3100.7%
TOTALENERGIES SE$10,051,9880.6%
MONDELEZ INTERNATIONAL INC$9,991,6860.6%
BRISTOL-MYERS SQUIBB CO$9,921,2280.6%
BOOKING HOLDINGS INC$9,672,7140.6%
INGREDION INC$9,573,7640.6%
TRUIST FINANCIAL CORP$9,554,7820.6%
NORTHROP GRUMMAN CORP$9,537,2380.6%
DOVER CORP$9,508,2160.6%
BERKSHIRE HATHAWAY INC$9,171,2720.6%
CHEVRON CORP$9,005,1070.6%
PPG INDUSTRIES INC$8,599,1400.5%
WALT DISNEY CO/THE$8,479,6930.5%
FIDELITY NATIONAL INFORMATION SERVICES INC$8,300,8540.5%
WALMART INC$8,242,7460.5%
NORFOLK SOUTHERN CORP$8,167,1330.5%
CANADIAN NATURAL RESOURCES LTD$8,164,0000.5%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$8,148,9100.5%
AMERICAN EXPRESS CO$8,108,4520.5%
EATON CORP PLC$8,100,0830.5%
DOMINION ENERGY INC$8,064,7530.5%
CF INDUSTRIES HOLDINGS INC$8,013,5120.5%
AIR PRODUCTS AND CHEMICALS INC$7,950,8780.5%
BANK OF NEW YORK MELLON CORP/THE$7,939,7280.5%
FIFTH THIRD BANCORP$7,749,1930.5%
WEYERHAEUSER CO$7,624,3370.5%
CENTENE CORP$7,076,2310.4%
PARKER-HANNIFIN CORP$7,025,3110.4%
CORNING INC$7,018,2070.4%
LOEWS CORP$6,901,4720.4%
EQUITY RESIDENTIAL$6,869,7580.4%
MCDONALD'S CORP$6,788,1390.4%
PROGRESSIVE CORP/THE$6,778,4860.4%
INTERNATIONAL PAPER CO$6,769,5520.4%
CITIGROUP INC$6,595,4980.4%
CIGNA CORP$6,411,1870.4%
KIMBERLY-CLARK CORP$6,339,7120.4%
EXXON MOBIL CORP$6,260,1620.4%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$5,869,8780.4%
T ROWE PRICE GROUP INC$5,385,2530.3%
ASTRAZENECA PLC$5,312,5880.3%
LOCKHEED MARTIN CORP$5,256,7900.3%
DEERE & CO$5,253,2450.3%
EQUITABLE HOLDINGS INC$5,238,2470.3%
VERIZON COMMUNICATIONS INC$5,196,0080.3%
APPLIED MATERIALS INC$5,119,8570.3%
F5 INC$5,004,0290.3%
XCEL ENERGY INC$4,948,5070.3%
NISOURCE INC$4,798,5920.3%
M&T BANK CORP$4,743,8600.3%
INTERNATIONAL FLAVORS & FRAGRANCES INC$4,721,8920.3%
EXELON CORP$4,634,5980.3%
MICRON TECHNOLOGY INC$4,566,5760.3%
CAPITAL ONE FINANCIAL CORP$4,536,0270.3%
ARTHUR J GALLAGHER & CO$4,443,2600.3%
PIONEER NATURAL RESOURCES CO$4,390,9520.3%
GAMING AND LEISURE PROPERTIES INC$4,384,9870.3%
CONAGRA BRANDS INC$4,355,7580.3%
PROLOGIS INC$4,300,5960.3%
GENTEX CORP$4,258,6810.3%
LPL FINANCIAL HOLDINGS INC$4,243,3340.3%
CELANESE CORP$4,237,3230.3%
HUNTINGTON BANCSHARES INC/OH$4,202,6880.3%
BEST BUY CO INC$4,174,0580.3%
BOEING CO/THE$4,130,5140.3%
KEURIG DR PEPPER INC$4,049,2630.3%
ELECTRONIC ARTS INC$4,044,1060.3%
VOLKSWAGEN AG$3,967,9160.3%
LENNAR CORP$3,951,8760.3%
JOHNSON CONTROLS INTERNATIONAL PLC$3,924,6760.2%
AMERISOURCEBERGEN CORP$3,915,1280.2%
ARMSTRONG WORLD INDUSTRIES INC$3,793,7260.2%
PHILLIPS 66$3,742,6500.2%
HUBBELL INC$3,731,0210.2%
SANOFI$3,686,6270.2%
SEALED AIR CORP$3,671,6650.2%
HOST HOTELS & RESORTS INC$3,632,3520.2%
ORACLE CORP$3,629,6000.2%
ROCHE HOLDING AG$3,621,4460.2%
ARES MANAGEMENT CORP$3,611,9450.2%
RAYONIER INC$3,571,5690.2%
MIDDLEBY CORP/THE$3,566,0920.2%
REPUBLIC SERVICES INC$3,563,0840.2%
BOSTON SCIENTIFIC CORP$3,538,5680.2%
HUNTSMAN CORP$3,485,9000.2%
ASSURANT INC$3,479,4400.2%
CMS ENERGY CORP$3,452,5530.2%
FORTUNE BRANDS HOME & SECURITY INC$3,403,0410.2%
STERICYCLE INC$3,372,0330.2%
CBRE GROUP INC$3,365,4980.2%
INTERNATIONAL BUSINESS MACHINES CORP$3,359,8330.2%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC$3,356,5100.2%
GLOBAL PAYMENTS INC$3,346,0950.2%
QORVO INC$3,335,5060.2%
AXALTA COATING SYSTEMS LTD$3,205,8550.2%
MARSH & MCLENNAN COS INC$3,122,1200.2%
STARBUCKS CORP$3,104,7860.2%
AVALONBAY COMMUNITIES INC$3,095,7550.2%
SIEMENS AG$3,076,8180.2%
ADVANCE AUTO PARTS INC$3,075,2920.2%
MATTEL INC$3,018,7980.2%
CITRIX SYSTEMS INC$2,993,6850.2%
SEAGATE TECHNOLOGY HOLDINGS PLC$2,973,4260.2%
RELIANCE STEEL & ALUMINUM CO$2,972,6000.2%
ACCENTURE PLC$2,968,5640.2%
KOHL'S CORP$2,933,4300.2%
AMDOCS LTD$2,905,4200.2%
LAS VEGAS SANDS CORP$2,837,5960.2%
HASBRO INC$2,799,9240.2%
ZIMMER BIOMET HOLDINGS INC$2,714,4420.2%
PUBLIC SERVICE ENTERPRISE GROUP INC$2,711,4410.2%
NIELSEN HOLDINGS PLC$2,633,6760.2%
AMEREN CORP$2,622,5470.2%
AMGEN INC$2,443,4400.2%
APPLE INC$2,434,7040.2%
NORTHERN TRUST CORP$2,432,4770.2%
FIRSTCASH INC$2,425,9200.2%
VF CORP$2,371,5370.2%
TC ENERGY CORP$2,253,1340.1%
VMWARE INC$2,188,7580.1%
KLA CORP$2,115,3380.1%
VENTAS INC$2,052,3280.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$1,986,8950.1%
TRANE TECHNOLOGIES PLC$1,985,9560.1%
CITIZENS FINANCIAL GROUP INC$1,964,2100.1%
GAP INC/THE$1,956,4580.1%
PACCAR INC$1,946,9390.1%
ENTERGY CORP$1,854,6840.1%
DUPONT DE NEMOURS INC$1,852,2540.1%
CARDINAL HEALTH INC$1,851,1880.1%
NXP SEMICONDUCTORS NV$1,849,8680.1%
ABBOTT LABORATORIES$1,849,3220.1%
ARCOSA INC$1,831,8860.1%
SOUTHERN CO/THE$1,774,0220.1%
BECTON DICKINSON AND CO$1,623,7410.1%
VALERO ENERGY CORP$1,613,1870.1%
MSC INDUSTRIAL DIRECT CO INC$1,574,0000.1%
RAYMOND JAMES FINANCIAL INC$1,569,8880.1%
WELLTOWER INC$1,543,8320.1%
ALTRIA GROUP INC$1,537,2150.1%
NEXTERA ENERGY INC$1,499,5370.1%
STANLEY BLACK & DECKER INC$1,465,7120.1%
FISERV INC$1,409,1920.1%
SNAP-ON INC$1,405,3360.1%
NISOURCE INC$1,301,2480.1%
GILEAD SCIENCES INC$1,283,5460.1%
MACY'S INC$1,282,5000.1%
TE CONNECTIVITY LTD$1,276,0800.1%
AT&T INC$1,275,7860.1%
BOSTON PROPERTIES INC$1,274,3450.1%
AKZO NOBEL NV$1,271,6140.1%
SOUTHWEST AIRLINES CO$1,234,8530.1%
BIOGEN INC$1,070,7310.1%
REALTY INCOME CORP$997,1340.1%
VORNADO REALTY TRUST$946,3010.1%
OCCIDENTAL PETROLEUM CORP$876,8390.1%
FRANKLIN RESOURCES INC$844,1820.1%
INTEL CORP$754,2360.1%
TARGA RESOURCES CORP$686,5240.0%
BOLLORE SA$680,5840.0%
3M CO$655,3340.0%
HALLIBURTON CO$649,1900.0%
RPM INTERNATIONAL INC$482,5120.0%
BUNGE LTD$438,4770.0%
FLOWSERVE CORP$360,1200.0%
GLAXOSMITHKLINE PLC$352,0560.0%
SYLVAMO CORP$340,8320.0%
HESS CORP$317,6040.0%
EDISON INTERNATIONAL$312,6260.0%
ORGANON & CO$55,2740.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$33,656,3082.1%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$33,656,3082.1%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$2,7750.0%
WON$110.0%
EURO$70.0%
All Holdings As of Oct 31, 2021
Equity
Underlying Fund HoldingsMarket Value%
MICROSOFT CORP$30,825,4051.9%
COMCAST CORP$29,998,1931.8%
BOLLORE SA$28,328,4791.7%
UNITEDHEALTH GROUP INC$28,044,4651.7%
BANK OF AMERICA CORP$25,256,7941.5%
JOHNSON & JOHNSON$24,654,6571.5%
WELLS FARGO & CO$23,966,0041.5%
MORGAN STANLEY$22,536,6731.4%
SAMSUNG ELECTRONICS CO LTD$22,523,7731.4%
MEDTRONIC PLC$22,004,7371.3%
CONOCOPHILLIPS$21,973,4331.3%
CHUBB LTD$21,263,5961.3%
ANTHEM INC$20,398,4601.2%
PROCTER & GAMBLE CO/THE$20,295,5721.2%
PEPSICO INC$20,251,3891.2%
ALPHABET INC$20,179,6151.2%
UNITED PARCEL SERVICE INC$19,550,2241.2%
PNC FINANCIAL SERVICES GROUP INC/THE$19,317,0541.2%
METLIFE INC$19,280,2901.2%
AMERCO$16,950,7701.0%
BECTON DICKINSON AND CO$16,227,9101.0%
SYSCO CORP$15,705,2871.0%
PFIZER INC$15,437,6830.9%
JPMORGAN CHASE & CO$15,380,1420.9%
RAYTHEON TECHNOLOGIES CORP$15,289,7850.9%
ANALOG DEVICES INC$15,081,8320.9%
PHILIP MORRIS INTERNATIONAL INC$14,882,2030.9%
TEXAS INSTRUMENTS INC$14,767,7990.9%
COCA-COLA CO/THE$14,308,6790.9%
L3HARRIS TECHNOLOGIES INC$14,233,7700.9%
CHARLES SCHWAB CORP/THE$14,093,8200.9%
STATE STREET CORP$13,893,8750.8%
EOG RESOURCES INC$13,745,1040.8%
CVS HEALTH CORP$13,587,3450.8%
ABBVIE INC$13,167,4410.8%
BLACKROCK INC$13,121,6420.8%
MERCK & CO INC$12,918,7840.8%
FOX CORP$12,904,2880.8%
CISCO SYSTEMS INC/DELAWARE$12,876,2910.8%
GENERAL ELECTRIC CO$12,834,5150.8%
TJX COS INC/THE$12,628,2400.8%
TYSON FOODS INC$12,454,5280.8%
GENERAL DYNAMICS CORP$12,339,7700.8%
US BANCORP$12,276,6620.7%
AMERICAN INTERNATIONAL GROUP INC$11,706,7340.7%
GOLDMAN SACHS GROUP INC/THE$11,702,7650.7%
NEXTERA ENERGY INC$11,532,2640.7%
HOME DEPOT INC/THE$11,523,9400.7%
ELI LILLY & CO$11,276,6970.7%
BOOKING HOLDINGS INC$11,140,4300.7%
NEWS CORP$11,140,0260.7%
TOTALENERGIES SE$10,952,4930.7%
SEMPRA ENERGY$10,855,4420.7%
BRISTOL-MYERS SQUIBB CO$10,803,6500.7%
CME GROUP INC$10,705,2760.7%
SOUTHERN CO/THE$10,572,2760.6%
WALT DISNEY CO/THE$10,435,1690.6%
QUALCOMM INC$10,365,5460.6%
MONDELEZ INTERNATIONAL INC$10,296,8280.6%
TRUIST FINANCIAL CORP$10,224,9530.6%
DOVER CORP$9,811,7120.6%
INGREDION INC$9,789,6440.6%
NORTHROP GRUMMAN CORP$9,767,4660.6%
BERKSHIRE HATHAWAY INC$9,523,8440.6%
AMERICAN EXPRESS CO$9,252,0470.6%
CHEVRON CORP$9,134,3560.6%
NORFOLK SOUTHERN CORP$9,022,4230.6%
FIDELITY NATIONAL INFORMATION SERVICES INC$8,796,5220.5%
WALMART INC$8,757,9550.5%
BANK OF NEW YORK MELLON CORP/THE$8,661,6700.5%
PPG INDUSTRIES INC$8,586,8020.5%
CANADIAN NATURAL RESOURCES LTD$8,502,0000.5%
EATON CORP PLC$8,235,0340.5%
DOMINION ENERGY INC$8,227,8510.5%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$8,160,4050.5%
AIR PRODUCTS AND CHEMICALS INC$8,111,9590.5%
FIFTH THIRD BANCORP$8,002,9030.5%
CF INDUSTRIES HOLDINGS INC$7,966,6540.5%
INTERNATIONAL PAPER CO$7,386,7240.5%
WEYERHAEUSER CO$7,241,1940.4%
LOEWS CORP$7,238,4130.4%
CITIGROUP INC$7,160,8260.4%
CENTENE CORP$7,059,3850.4%
EQUITY RESIDENTIAL$6,957,5330.4%
PROGRESSIVE CORP/THE$6,919,9780.4%
PARKER-HANNIFIN CORP$6,898,0900.4%
MCDONALD'S CORP$6,814,5040.4%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$6,814,2150.4%
EXXON MOBIL CORP$6,744,5290.4%
CORNING INC$6,730,5910.4%
KIMBERLY-CLARK CORP$6,299,8180.4%
CIGNA CORP$6,194,9040.4%
ASTRAZENECA PLC$5,981,7430.4%
T ROWE PRICE GROUP INC$5,841,2290.4%
EQUITABLE HOLDINGS INC$5,577,9180.3%
VERIZON COMMUNICATIONS INC$5,477,1530.3%
LOCKHEED MARTIN CORP$5,241,0190.3%
DEERE & CO$5,204,1390.3%
BEST BUY CO INC$5,129,3130.3%
ORACLE CORP$5,113,6020.3%
XCEL ENERGY INC$5,015,2840.3%
INTERNATIONAL FLAVORS & FRAGRANCES INC$4,897,2570.3%
CAPITAL ONE FINANCIAL CORP$4,874,9460.3%
VOLKSWAGEN AG$4,865,5750.3%
NISOURCE INC$4,829,9170.3%
APPLIED MATERIALS INC$4,753,2340.3%
GAMING AND LEISURE PROPERTIES INC$4,712,5010.3%
EXELON CORP$4,675,0290.3%
F5 NETWORKS INC$4,642,7660.3%
PIONEER NATURAL RESOURCES CO$4,604,1960.3%
CONAGRA BRANDS INC$4,591,0120.3%
ARTHUR J GALLAGHER & CO$4,573,3670.3%
CELANESE CORP$4,521,4720.3%
M&T BANK CORP$4,458,9130.3%
LPL FINANCIAL HOLDINGS INC$4,415,9100.3%
GENTEX CORP$4,377,4240.3%
BOEING CO/THE$4,322,1650.3%
KEURIG DR PEPPER INC$4,299,4380.3%
HUNTINGTON BANCSHARES INC/OH$4,259,2440.3%
SEALED AIR CORP$4,242,7440.3%
HUNTSMAN CORP$4,215,8520.3%
PROLOGIS INC$4,135,4190.3%
JOHNSON CONTROLS INTERNATIONAL PLC$4,134,9860.3%
AMERISOURCEBERGEN CORP$4,127,2040.3%
ARES MANAGEMENT CORP$4,070,8250.3%
GLOBAL PAYMENTS INC$4,019,3060.2%
BOSTON SCIENTIFIC CORP$4,008,8900.2%
SANOFI$3,908,2750.2%
HOST HOTELS & RESORTS INC$3,893,7890.2%
QORVO INC$3,837,3260.2%
STERICYCLE INC$3,806,5430.2%
HUBBELL INC$3,800,9890.2%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC$3,792,6180.2%
ARMSTRONG WORLD INDUSTRIES INC$3,782,2700.2%
LENNAR CORP$3,759,2670.2%
MICRON TECHNOLOGY INC$3,756,5520.2%
ELECTRONIC ARTS INC$3,756,1760.2%
MIDDLEBY CORP/THE$3,724,5130.2%
PHILLIPS 66$3,710,9580.2%
ASSURANT INC$3,690,1280.2%
CBRE GROUP INC$3,665,1770.2%
REPUBLIC SERVICES INC$3,626,1240.2%
ROCHE HOLDING AG$3,593,4690.2%
INTERNATIONAL BUSINESS MACHINES CORP$3,589,3690.2%
CMS ENERGY CORP$3,540,5530.2%
RAYONIER INC$3,529,9620.2%
CITRIX SYSTEMS INC$3,525,9450.2%
FORTUNE BRANDS HOME & SECURITY INC$3,432,4910.2%
FIRSTCASH INC$3,361,8600.2%
AXALTA COATING SYSTEMS LTD$3,297,8430.2%
AMDOCS LTD$3,239,1560.2%
MARSH & MCLENNAN COS INC$3,225,0780.2%
ZIMMER BIOMET HOLDINGS INC$3,191,0040.2%
KLA CORP$3,188,9620.2%
ADVANCE AUTO PARTS INC$3,142,1700.2%
SIEMENS AG$3,140,2450.2%
MATTEL INC$3,104,1950.2%
LAS VEGAS SANDS CORP$3,091,7210.2%
AVALONBAY COMMUNITIES INC$3,067,3730.2%
ACCENTURE PLC$2,980,1100.2%
VMWARE INC$2,844,2230.2%
SEAGATE TECHNOLOGY HOLDINGS PLC$2,842,3130.2%
STARBUCKS CORP$2,785,6100.2%
NIELSEN HOLDINGS PLC$2,783,5040.2%
KOHL'S CORP$2,778,8280.2%
PUBLIC SERVICE ENTERPRISE GROUP INC$2,768,2820.2%
HASBRO INC$2,766,6980.2%
VF CORP$2,718,5700.2%
AMEREN CORP$2,709,3330.2%
GAP INC/THE$2,685,5430.2%
TC ENERGY CORP$2,657,9870.2%
NORTHERN TRUST CORP$2,586,7930.2%
STANLEY BLACK & DECKER INC$2,564,2080.2%
AMGEN INC$2,542,8330.2%
MSC INDUSTRIAL DIRECT CO INC$2,470,6490.2%
APPLE INC$2,206,4040.1%
PACCAR INC$2,091,6410.1%
VENTAS INC$2,088,4210.1%
CITIZENS FINANCIAL GROUP INC$2,035,1130.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$2,027,3140.1%
TRANE TECHNOLOGIES PLC$1,925,0950.1%
ENTERGY CORP$1,904,2210.1%
ABBOTT LABORATORIES$1,895,1990.1%
DUPONT DE NEMOURS INC$1,889,2220.1%
RAYMOND JAMES FINANCIAL INC$1,870,4490.1%
VALERO ENERGY CORP$1,863,5760.1%
CARDINAL HEALTH INC$1,857,0840.1%
ARCOSA INC$1,851,9340.1%
SOUTHERN CO/THE$1,814,4300.1%
BECTON DICKINSON AND CO$1,701,0310.1%
NXP SEMICONDUCTORS NV$1,663,5230.1%
ALTRIA GROUP INC$1,590,2100.1%
MACY'S INC$1,588,2000.1%
WELLTOWER INC$1,558,9560.1%
SNAP-ON INC$1,549,6290.1%
NEXTERA ENERGY INC$1,510,0720.1%
AT&T INC$1,411,5790.1%
AKZO NOBEL NV$1,395,4800.1%
NISOURCE INC$1,353,2430.1%
BOSTON PROPERTIES INC$1,342,8840.1%
FISERV INC$1,329,6150.1%
SOUTHWEST AIRLINES CO$1,314,9510.1%
GILEAD SCIENCES INC$1,298,9620.1%
BIOGEN INC$1,211,2610.1%
TE CONNECTIVITY LTD$1,210,3400.1%
REALTY INCOME CORP$1,048,6640.1%
VORNADO REALTY TRUST$1,005,0020.1%
OCCIDENTAL PETROLEUM CORP$991,5830.1%
FRANKLIN RESOURCES INC$820,4720.1%
HALLIBURTON CO$751,4240.1%
INTEL CORP$751,1700.1%
BOLLORE SA$733,5180.0%
TARGA RESOURCES CORP$726,9470.0%
BUNGE LTD$691,5580.0%
3M CO$688,6330.0%
RPM INTERNATIONAL INC$462,1600.0%
FLOWSERVE CORP$403,8430.0%
GLAXOSMITHKLINE PLC$359,9930.0%
SYLVAMO CORP$356,3930.0%
HESS CORP$351,9130.0%
EDISON INTERNATIONAL$301,3720.0%
ORGANON & CO$69,4940.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$25,374,9761.5%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$25,021,2301.5%
 
Other
Underlying Fund HoldingsMarket Value%
WON$110.0%
EURO$70.0%
US DOLLAR$-350,7620.0%
All Holdings As of Sep 30, 2021
Equity
Underlying Fund HoldingsMarket Value%
COMCAST CORP$32,842,5992.1%
BOLLORE SA$28,146,1611.8%
MICROSOFT CORP$26,242,8051.7%
JOHNSON & JOHNSON$24,836,9241.6%
UNITEDHEALTH GROUP INC$23,968,7731.5%
SAMSUNG ELECTRONICS CO LTD$23,918,8701.5%
BANK OF AMERICA CORP$23,661,7571.5%
MEDTRONIC PLC$22,873,1161.4%
MORGAN STANLEY$22,060,3721.4%
WELLS FARGO & CO$21,740,8571.4%
PROCTER & GAMBLE CO/THE$19,433,0391.2%
METLIFE INC$19,180,8681.2%
CHUBB LTD$19,093,0351.2%
PNC FINANCIAL SERVICES GROUP INC/THE$18,937,5611.2%
PEPSICO INC$18,874,5001.2%
ALPHABET INC$18,137,4351.1%
ANTHEM INC$17,476,4921.1%
BECTON DICKINSON AND CO$16,789,5061.1%
CONOCOPHILLIPS$16,593,5521.0%
SYSCO CORP$16,032,0551.0%
UNITED PARCEL SERVICE INC$15,913,5371.0%
TEXAS INSTRUMENTS INC$15,415,2421.0%
JPMORGAN CHASE & CO$15,347,9011.0%
PHILIP MORRIS INTERNATIONAL INC$15,326,0261.0%
PFIZER INC$15,292,2911.0%
RAYTHEON TECHNOLOGIES CORP$15,007,8420.9%
AMERCO$14,858,6900.9%
ANALOG DEVICES INC$14,637,5840.9%
L3HARRIS TECHNOLOGIES INC$13,597,8380.9%
COCA-COLA CO/THE$13,533,9540.9%
CHARLES SCHWAB CORP/THE$13,343,8510.8%
CVS HEALTH CORP$12,990,1990.8%
FOX CORP$12,960,1510.8%
CISCO SYSTEMS INC/DELAWARE$12,761,4940.8%
GENERAL ELECTRIC CO$12,609,3270.8%
TJX COS INC/THE$12,432,7430.8%
ABBVIE INC$12,386,6050.8%
US BANCORP$12,307,6460.8%
TYSON FOODS INC$12,294,1160.8%
EOG RESOURCES INC$12,112,3420.8%
BLACKROCK INC$11,785,6890.7%
GENERAL DYNAMICS CORP$11,723,7710.7%
STATE STREET CORP$11,334,0960.7%
NEWS CORP$11,331,2010.7%
MERCK & CO INC$11,076,9980.7%
NEXTERA ENERGY INC$10,944,4320.7%
BOOKING HOLDINGS INC$10,924,5500.7%
SEMPRA ENERGY$10,759,3310.7%
AMERICAN INTERNATIONAL GROUP INC$10,720,9500.7%
BRISTOL-MYERS SQUIBB CO$10,631,3110.7%
GOLDMAN SACHS GROUP INC/THE$10,627,1790.7%
SOUTHERN CO/THE$10,512,9010.7%
HOME DEPOT INC/THE$10,479,7010.7%
TOTALENERGIES SE$10,476,0120.7%
WALT DISNEY CO/THE$10,441,3420.7%
ELI LILLY & CO$10,289,5810.7%
MONDELEZ INTERNATIONAL INC$10,091,7870.6%
QUALCOMM INC$10,049,2190.6%
CME GROUP INC$9,766,2700.6%
TRUIST FINANCIAL CORP$9,651,7370.6%
NORTHROP GRUMMAN CORP$9,551,1780.6%
AMERICAN EXPRESS CO$9,278,9840.6%
INGREDION INC$9,150,2280.6%
DOVER CORP$9,142,0010.6%
BERKSHIRE HATHAWAY INC$9,050,3380.6%
FIDELITY NATIONAL INFORMATION SERVICES INC$8,562,3780.5%
CF INDUSTRIES HOLDINGS INC$8,482,2960.5%
WALMART INC$8,428,5870.5%
CHEVRON CORP$8,279,8420.5%
PPG INDUSTRIES INC$8,123,5400.5%
BANK OF NEW YORK MELLON CORP/THE$8,103,2140.5%
FIFTH THIRD BANCORP$7,802,5090.5%
INTERNATIONAL PAPER CO$7,784,9590.5%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$7,754,9450.5%
EATON CORP PLC$7,559,5650.5%
NORFOLK SOUTHERN CORP$7,461,9680.5%
CANADIAN NATURAL RESOURCES LTD$7,308,0000.5%
WEYERHAEUSER CO$7,210,7860.5%
MCDONALD'S CORP$7,150,1170.5%
AIR PRODUCTS AND CHEMICALS INC$7,105,0040.5%
CITIGROUP INC$7,104,6020.5%
LOEWS CORP$6,962,1470.4%
DOMINION ENERGY INC$6,934,0530.4%
PROGRESSIVE CORP/THE$6,710,4630.4%
CORNING INC$6,695,1850.4%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$6,676,8410.4%
PARKER-HANNIFIN CORP$6,667,5390.4%
EQUITY RESIDENTIAL$6,516,2450.4%
EXXON MOBIL CORP$6,153,4540.4%
CENTENE CORP$5,781,9320.4%
KIMBERLY-CLARK CORP$5,741,4060.4%
ASTRAZENECA PLC$5,711,2250.4%
VERIZON COMMUNICATIONS INC$5,643,1800.4%
T ROWE PRICE GROUP INC$5,507,0100.4%
LOCKHEED MARTIN CORP$5,442,5720.3%
CAPITAL ONE FINANCIAL CORP$5,434,5790.3%
DEERE & CO$5,157,7330.3%
XCEL ENERGY INC$5,044,6880.3%
EQUITABLE HOLDINGS INC$4,935,2080.3%
ENTERGY CORP$4,923,7900.3%
CONAGRA BRANDS INC$4,829,1170.3%
VOLKSWAGEN AG$4,751,1080.3%
NISOURCE INC$4,743,7740.3%
ORACLE CORP$4,644,0290.3%
BOEING CO/THE$4,591,6870.3%
BEST BUY CO INC$4,535,5930.3%
M&T BANK CORP$4,526,1970.3%
GAMING AND LEISURE PROPERTIES INC$4,501,6090.3%
LPL FINANCIAL HOLDINGS INC$4,500,1090.3%
GENTEX CORP$4,486,8960.3%
APPLIED MATERIALS INC$4,477,7440.3%
GLOBAL PAYMENTS INC$4,429,4160.3%
F5 NETWORKS INC$4,370,7750.3%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC$4,280,4370.3%
INTERNATIONAL FLAVORS & FRAGRANCES INC$4,267,4060.3%
EXELON CORP$4,248,7480.3%
CELANESE CORP$4,217,1670.3%
ARTHUR J GALLAGHER & CO$4,212,7410.3%
HUNTINGTON BANCSHARES INC/OH$4,183,4760.3%
INTERNATIONAL BUSINESS MACHINES CORP$4,141,5030.3%
JOHNSON CONTROLS INTERNATIONAL PLC$4,127,0100.3%
PIONEER NATURAL RESOURCES CO$4,100,1420.3%
AMERISOURCEBERGEN CORP$4,077,1870.3%
KEURIG DR PEPPER INC$4,069,5150.3%
BOSTON SCIENTIFIC CORP$4,033,0570.3%
CIGNA CORP$3,986,3870.3%
SEALED AIR CORP$3,918,7450.3%
ASSURANT INC$3,908,5720.3%
CITRIX SYSTEMS INC$3,878,3120.2%
MICRON TECHNOLOGY INC$3,858,7570.2%
HUNTSMAN CORP$3,828,9460.2%
QORVO INC$3,813,6040.2%
HOST HOTELS & RESORTS INC$3,778,1090.2%
CBRE GROUP INC$3,723,4360.2%
REPUBLIC SERVICES INC$3,657,9880.2%
CMS ENERGY CORP$3,639,6480.2%
STERICYCLE INC$3,594,3900.2%
SANOFI$3,586,7760.2%
AMDOCS LTD$3,583,9600.2%
ARES MANAGEMENT CORP$3,546,7190.2%
LENNAR CORP$3,524,1480.2%
MIDDLEBY CORP/THE$3,480,9620.2%
HUBBELL INC$3,444,4740.2%
ARMSTRONG WORLD INDUSTRIES INC$3,417,8260.2%
ROCHE HOLDING AG$3,385,4610.2%
RAYONIER INC$3,373,9360.2%
FIRSTCASH INC$3,325,0000.2%
PHILLIPS 66$3,179,0120.2%
HASBRO INC$3,171,4140.2%
ZIMMER BIOMET HOLDINGS INC$3,087,6110.2%
AXALTA COATING SYSTEMS LTD$3,086,3750.2%
PROLOGIS INC$3,080,4350.2%
FORTUNE BRANDS HOME & SECURITY INC$3,026,9560.2%
MARSH & MCLENNAN COS INC$2,995,2860.2%
AVALONBAY COMMUNITIES INC$2,981,2800.2%
ADVANCE AUTO PARTS INC$2,929,0560.2%
LAS VEGAS SANDS CORP$2,915,6660.2%
STARBUCKS CORP$2,910,0880.2%
KLA CORP$2,861,7330.2%
SIEMENS AG$2,843,8510.2%
VMWARE INC$2,787,9760.2%
VF CORP$2,748,5330.2%
PUBLIC SERVICE ENTERPRISE GROUP INC$2,741,9010.2%
GAP INC/THE$2,709,3360.2%
KOHL'S CORP$2,696,3730.2%
AMGEN INC$2,688,3210.2%
ACCENTURE PLC$2,666,8530.2%
TC ENERGY CORP$2,660,8680.2%
FMC CORP$2,657,4370.2%
SEAGATE TECHNOLOGY HOLDINGS PLC$2,642,4550.2%
MATTEL INC$2,641,6260.2%
NIELSEN HOLDINGS PLC$2,637,8000.2%
AMEREN CORP$2,603,5830.2%
MACY'S INC$2,553,8000.2%
STANLEY BLACK & DECKER INC$2,532,3530.2%
RAYMOND JAMES FINANCIAL INC$2,387,4680.2%
MSC INDUSTRIAL DIRECT CO INC$2,356,6240.2%
NORTHERN TRUST CORP$2,350,9050.2%
SNAP-ON INC$2,136,5140.1%
APPLE INC$2,106,2280.1%
VENTAS INC$2,041,6110.1%
CITIZENS FINANCIAL GROUP INC$2,017,9320.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$1,895,0320.1%
DUPONT DE NEMOURS INC$1,893,1140.1%
TRANE TECHNOLOGIES PLC$1,853,7430.1%
PACCAR INC$1,841,9140.1%
SOUTHERN CO/THE$1,808,0490.1%
ARCOSA INC$1,796,0860.1%
VALERO ENERGY CORP$1,761,4980.1%
ABBOTT LABORATORIES$1,749,1510.1%
BECTON DICKINSON AND CO$1,745,6590.1%
ALTRIA GROUP INC$1,641,0420.1%
NXP SEMICONDUCTORS NV$1,622,1950.1%
WELLTOWER INC$1,597,7360.1%
CARDINAL HEALTH INC$1,570,0090.1%
AT&T INC$1,509,3730.1%
HALLIBURTON CO$1,480,3000.1%
SOUTHWEST AIRLINES CO$1,430,3710.1%
NEXTERA ENERGY INC$1,412,7640.1%
GILEAD SCIENCES INC$1,398,4670.1%
BOSTON PROPERTIES INC$1,323,8200.1%
AKZO NOBEL NV$1,315,0760.1%
NISOURCE INC$1,305,5390.1%
BIOGEN INC$1,285,3410.1%
FISERV INC$1,247,7500.1%
TE CONNECTIVITY LTD$1,137,5540.1%
VORNADO REALTY TRUST$1,000,9720.1%
OCCIDENTAL PETROLEUM CORP$874,7690.1%
REALTY INCOME CORP$850,5740.1%
BUNGE LTD$842,8820.1%
INTEL CORP$840,5450.1%
FRANKLIN RESOURCES INC$774,3550.1%
EDISON INTERNATIONAL$742,6880.1%
BOLLORE SA$709,5710.0%
3M CO$676,0690.0%
TARGA RESOURCES CORP$654,3450.0%
FLOWSERVE CORP$416,4560.0%
HESS CORP$332,9050.0%
GLAXOSMITHKLINE PLC$327,2610.0%
ORGANON & CO$62,0060.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$28,224,0241.8%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$28,224,0241.8%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$24,4240.0%
WON$110.0%
EURO$70.0%
SWISS FRANC$-136,1810.0%

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 2021
Manager NameTargetRangeManager Strategy
Inception Date
Manager Style
J.P. Morgan Investment Management Inc.30.00%+/- 10.00%06/2019Equity Income
T. Rowe Price Associates, Inc.30.00%+/- 10.00%08/1999Cyclical Value
Wellington Management Company, LLP25.00%+/- 10.00%02/2014Relative Value
Yacktman Asset Management LP15.00%+/- 10.00%12/2018Intrinsic 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.