Fund Facts  

Inception Date: Oct 11, 2013
CUSIP: 92210J747
Morningstar Category:Large Blend

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth and current income.

Principal Investment Strategies  

Under normal circumstances, this Fund primarily seeks exposure to U.S. common stocks.  It generally focuses on large companies, based on their market capitalization, that offer the potential for capital appreciation, or that pay dividends.
 
This Fund may use equity securities, equity derivatives, 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. 
 
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, Mid-Cap Securities Risk, Foreign Securities Risk, Equity Income/Interest Rate Risk, Foreign Currency Risk, Convertible Securities Risk, Interest Rate Risk, Credit Risk, Call Risk, Mortgage-Backed Securities Risk, Asset-Backed Securities Risk, Municipal Securities Risk, High Yield Securities Risk, Derivative Instruments 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 & Inc R7   10.58%26.96%26.96%23.89%16.98%15.46%N/A
S&P 500 Indexa,b11.03%28.71%28.71%26.07%18.47%16.55%N/A
Morningstar Large Blendb,c9.47%26.07%26.07%23.83%16.57%14.96%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 Expenses0.49%
Net Expenses0.49%

 

a. The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S.

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 Stars1244
3-Year 3 Stars1244
5-Year 3 Stars1109
10-Year 3 Stars822

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 Blend
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
Beta0.940.95
Alpha-0.57-0.51
Standard Deviation16.9215.08
 
 

Underlying Fund Characteristics

Allocation of Assets As of Nov 30, 2021
Asset ClassPercent
Domestic Stock97.3%
Foreign Stock1.5%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash1.2%
Other0.0%

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

 

Equity Sector As of Nov 30, 2021
SectorPercent
Technology25.4%
Financial Services13.7%
Healthcare12.9%
Consumer Cyclical12.5%
Communication Services11.5%
Industrials7.8%
Consumer Defensive5.8%
Energy2.4%
Utilities2.4%
Real Estate2.3%
Basic Materials2.2%

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%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE INDEX$408,084,86726.4%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE GROWTH$403,192,62126.1%
MICROSOFT CORP$47,672,0143.1%
APPLE INC$43,896,1922.8%
AMAZON.COM INC$27,671,6881.8%
ALPHABET INC$21,215,0241.4%
META PLATFORMS INC$17,452,5291.1%
ALPHABET INC$16,415,3361.1%
UNITEDHEALTH GROUP INC$12,722,7210.8%
BANK OF AMERICA CORP$10,039,3020.7%
All Holdings As of Dec 31, 2021
Equity
Underlying Fund HoldingsMarket Value%
MICROSOFT CORP$47,672,0143.1%
APPLE INC$43,896,1922.8%
AMAZON.COM INC$27,671,6881.8%
ALPHABET INC$21,215,0241.4%
META PLATFORMS INC$17,452,5291.1%
ALPHABET INC$16,415,3361.1%
UNITEDHEALTH GROUP INC$12,722,7210.8%
BANK OF AMERICA CORP$10,039,3020.7%
NVIDIA CORP$9,802,0980.6%
PROCTER & GAMBLE CO/THE$9,644,0230.6%
SALESFORCE.COM INC$8,873,9650.6%
ELI LILLY & CO$8,843,7350.6%
TESLA INC$8,484,8870.6%
JPMORGAN CHASE & CO$8,119,5550.5%
NETFLIX INC$8,104,6260.5%
THERMO FISHER SCIENTIFIC INC$7,997,5390.5%
MASTERCARD INC$7,615,7880.5%
QUALCOMM INC$7,502,9730.5%
KLA CORP$6,788,4260.4%
ADVANCED MICRO DEVICES INC$6,677,6790.4%
WALT DISNEY CO/THE$6,606,9880.4%
NIKE INC$6,497,7960.4%
DANAHER CORP$6,275,8660.4%
MORGAN STANLEY$6,042,4360.4%
SHERWIN-WILLIAMS CO/THE$5,924,0360.4%
TJX COS INC/THE$5,599,4030.4%
WELLS FARGO & CO$5,484,3540.4%
CONSTELLATION BRANDS INC$5,384,5610.4%
CHARLES SCHWAB CORP/THE$5,360,5340.4%
MCDONALD'S CORP$5,176,4320.3%
HOME DEPOT INC/THE$5,056,8970.3%
BECTON DICKINSON AND CO$4,867,3950.3%
VISA INC$4,834,3670.3%
AMERICAN TOWER CORP$4,833,2700.3%
CHUBB LTD$4,817,0920.3%
FEDEX CORP$4,812,2560.3%
BERKSHIRE HATHAWAY INC$4,752,9040.3%
MERCK & CO INC$4,669,1390.3%
ABBOTT LABORATORIES$4,588,5470.3%
ABBVIE INC$4,586,5400.3%
BOOKING HOLDINGS INC$4,565,7340.3%
TEXAS INSTRUMENTS INC$4,544,7650.3%
VERIZON COMMUNICATIONS INC$4,528,1580.3%
AMERICAN EXPRESS CO$4,438,3040.3%
MONSTER BEVERAGE CORP$4,225,4710.3%
MARVELL TECHNOLOGY INC$4,107,4810.3%
FIDELITY NATIONAL INFORMATION SERVICES INC$3,959,0890.3%
BROADCOM INC$3,923,9230.3%
RAYTHEON TECHNOLOGIES CORP$3,728,9800.2%
BLACKROCK INC$3,708,0180.2%
WORKDAY INC$3,674,2710.2%
GLOBAL PAYMENTS INC$3,598,4920.2%
FISERV INC$3,558,1290.2%
COMCAST CORP$3,556,4690.2%
PPG INDUSTRIES INC$3,547,4360.2%
EOG RESOURCES INC$3,505,4100.2%
INTUITIVE SURGICAL INC$3,472,9940.2%
CDW CORP/DE$3,453,6140.2%
REGENERON PHARMACEUTICALS INC$3,400,7350.2%
VF CORP$3,371,4150.2%
GENERAL ELECTRIC CO$3,370,7840.2%
ACCENTURE PLC$3,346,2480.2%
COLGATE-PALMOLIVE CO$3,312,7280.2%
FORTUNE BRANDS HOME & SECURITY INC$3,237,5730.2%
EQUIFAX INC$3,185,8480.2%
NETAPP INC$3,085,0690.2%
BAXTER INTERNATIONAL INC$3,076,4200.2%
COCA-COLA CO/THE$3,067,4330.2%
AMETEK INC$3,019,6130.2%
HOLOGIC INC$2,972,6720.2%
DUKE ENERGY CORP$2,968,7750.2%
F5 INC$2,949,9790.2%
DEERE & CO$2,934,4530.2%
VERTEX PHARMACEUTICALS INC$2,873,0260.2%
COSTCO WHOLESALE CORP$2,804,4380.2%
CISCO SYSTEMS INC/DELAWARE$2,783,8440.2%
UNITED PARCEL SERVICE INC$2,730,2630.2%
PIONEER NATURAL RESOURCES CO$2,720,3790.2%
NORDSON CORP$2,661,7000.2%
ILLINOIS TOOL WORKS INC$2,648,9040.2%
LINDE PLC$2,641,1820.2%
FORD MOTOR CO$2,631,0400.2%
NEXTERA ENERGY INC$2,549,5680.2%
CONOCOPHILLIPS$2,514,8230.2%
AIRBNB INC$2,472,8760.2%
PALO ALTO NETWORKS INC$2,318,9050.2%
FIFTH THIRD BANCORP$2,315,2050.2%
GOLDMAN SACHS GROUP INC/THE$2,290,3270.2%
GODADDY INC$2,251,6750.2%
PFIZER INC$2,232,0900.1%
LEIDOS HOLDINGS INC$2,229,1670.1%
PROGRESSIVE CORP/THE$2,213,8530.1%
CORNING INC$2,192,5120.1%
JOHNSON & JOHNSON$2,184,9060.1%
PROLOGIS INC$2,125,7130.1%
GAMING AND LEISURE PROPERTIES INC$2,085,9570.1%
PEPSICO INC$2,085,7360.1%
ASTRAZENECA PLC$2,039,3910.1%
AMERICAN INTERNATIONAL GROUP INC$1,996,6390.1%
PHILIP MORRIS INTERNATIONAL INC$1,942,4650.1%
SEAGEN INC$1,913,4840.1%
STARBUCKS CORP$1,910,9390.1%
CME GROUP INC$1,892,3340.1%
HUNTINGTON BANCSHARES INC/OH$1,846,1900.1%
MONDELEZ INTERNATIONAL INC$1,831,2170.1%
COPART INC$1,792,1480.1%
SOUTHERN CO/THE$1,750,4360.1%
AMERICAN ELECTRIC POWER CO INC$1,718,1890.1%
RIVIAN AUTOMOTIVE INC$1,673,7640.1%
ANTHEM INC$1,640,9320.1%
PNC FINANCIAL SERVICES GROUP INC/THE$1,634,4390.1%
DOMINION ENERGY INC$1,620,3000.1%
LOWE'S COS INC$1,604,9020.1%
XILINX INC$1,583,4400.1%
PACCAR INC$1,574,0290.1%
AIR PRODUCTS AND CHEMICALS INC$1,551,7260.1%
ROPER TECHNOLOGIES INC$1,543,9490.1%
CITIGROUP INC$1,533,0610.1%
FLEETCOR TECHNOLOGIES INC$1,526,5890.1%
STRYKER CORP$1,513,3300.1%
INTERCONTINENTAL EXCHANGE INC$1,505,1540.1%
AGILENT TECHNOLOGIES INC$1,492,4080.1%
AMGEN INC$1,479,8530.1%
CUMMINS INC$1,475,9350.1%
CHEVRON CORP$1,432,2570.1%
AT&T INC$1,395,6560.1%
AMPHENOL CORP$1,394,2000.1%
ZOETIS INC$1,374,1330.1%
ZOOM VIDEO COMMUNICATIONS INC$1,365,3480.1%
INTUIT INC$1,339,8270.1%
BOEING CO/THE$1,335,9600.1%
CHARTER COMMUNICATIONS INC$1,335,8870.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,333,5500.1%
EXXON MOBIL CORP$1,307,5080.1%
CSX CORP$1,285,2810.1%
SEMPRA ENERGY$1,283,7770.1%
AMEREN CORP$1,267,0570.1%
TEXTRON INC$1,263,0690.1%
SYNOPSYS INC$1,237,7920.1%
HONEYWELL INTERNATIONAL INC$1,232,5030.1%
OTIS WORLDWIDE CORP$1,230,4730.1%
CADENCE DESIGN SYSTEMS INC$1,206,2440.1%
NORFOLK SOUTHERN CORP$1,206,0230.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$1,191,9760.1%
O'REILLY AUTOMOTIVE INC$1,174,4600.1%
MARRIOTT INTERNATIONAL INC/MD$1,172,5430.1%
HUMANA INC$1,169,3910.1%
WASTE CONNECTIONS INC$1,162,2470.1%
SEALED AIR CORP$1,155,3560.1%
BALL CORP$1,148,4050.1%
CHIPOTLE MEXICAN GRILL INC$1,138,1110.1%
HALLIBURTON CO$1,134,2380.1%
ROSS STORES INC$1,133,7720.1%
TOTALENERGIES SE$1,127,6390.1%
SANOFI$1,126,8490.1%
ESTEE LAUDER COS INC/THE$1,120,9660.1%
MOTOROLA SOLUTIONS INC$1,119,4040.1%
EQUINIX INC$1,112,2800.1%
NORTONLIFELOCK INC$1,106,9300.1%
RENAISSANCERE HOLDINGS LTD$1,093,7020.1%
ELANCO ANIMAL HEALTH INC$1,081,5330.1%
SIGNATURE BANK/NEW YORK NY$1,080,3900.1%
HILTON WORLDWIDE HOLDINGS INC$1,047,6290.1%
TELEDYNE TECHNOLOGIES INC$1,045,4780.1%
WALMART INC$1,044,2280.1%
LIBERTY BROADBAND CORP$1,041,9950.1%
L3HARRIS TECHNOLOGIES INC$1,029,0960.1%
VERISIGN INC$1,017,0570.1%
CITIZENS FINANCIAL GROUP INC$1,010,8670.1%
XCEL ENERGY INC$995,1900.1%
ALTRIA GROUP INC$986,4700.1%
CITRIX SYSTEMS INC$978,3440.1%
EQUITABLE HOLDINGS INC$973,2730.1%
WELLTOWER INC$969,6300.1%
KEURIG DR PEPPER INC$969,0490.1%
T-MOBILE US INC$963,3300.1%
CVS HEALTH CORP$954,1270.1%
DOLLAR GENERAL CORP$937,4240.1%
METLIFE INC$935,8500.1%
EVERSOURCE ENERGY$924,2660.1%
CENTENE CORP$902,1150.1%
FORTIVE CORP$894,0430.1%
BURLINGTON STORES INC$854,1240.1%
INGERSOLL RAND INC$851,2070.1%
HCA HEALTHCARE INC$845,2670.1%
PARKER-HANNIFIN CORP$843,3360.1%
KIMBERLY-CLARK CORP$841,2270.1%
VOYA FINANCIAL INC$828,4770.1%
AUTOZONE INC$784,0500.1%
KKR & CO INC$783,5910.1%
MARSH & MCLENNAN COS INC$782,8850.1%
APTIV PLC$779,3890.1%
AVALONBAY COMMUNITIES INC$771,1570.1%
ASSURANT INC$732,8540.1%
VULCAN MATERIALS CO$716,1510.1%
NVR INC$685,4290.0%
MODERNA INC$672,5390.0%
TYSON FOODS INC$666,5130.0%
WEC ENERGY GROUP INC$655,6110.0%
CIGNA CORP$649,8530.0%
CBOE GLOBAL MARKETS INC$647,4360.0%
MONOLITHIC POWER SYSTEMS INC$646,7560.0%
STATE STREET CORP$631,2840.0%
CMS ENERGY CORP$610,0390.0%
MGM RESORTS INTERNATIONAL$608,3930.0%
ROCHE HOLDING AG$605,1870.0%
CAMDEN PROPERTY TRUST$599,2930.0%
ELECTRONIC ARTS INC$599,0900.0%
DOLLAR TREE INC$589,2000.0%
FERRARI NV$587,0040.0%
MARATHON PETROLEUM CORP$585,8280.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC$573,9770.0%
GENERAL MOTORS CO$572,5810.0%
MAGNA INTERNATIONAL INC$571,1130.0%
LULULEMON ATHLETICA INC$559,3820.0%
BANK OF NEW YORK MELLON CORP/THE$528,4700.0%
ULTA BEAUTY INC$519,5480.0%
SOUTHWEST AIRLINES CO$502,2990.0%
CANADIAN PACIFIC RAILWAY LTD$501,2060.0%
RPM INTERNATIONAL INC$492,1730.0%
EQUITY RESIDENTIAL$483,4510.0%
MEDTRONIC PLC$462,2150.0%
PACKAGING CORP OF AMERICA$446,8440.0%
ESSEX PROPERTY TRUST INC$422,6760.0%
ALEXANDRIA REAL ESTATE EQUITIES INC$418,0500.0%
FORTINET INC$405,4030.0%
INTERNATIONAL PAPER CO$397,5920.0%
UNITED AIRLINES HOLDINGS INC$334,9170.0%
MARKETAXESS HOLDINGS INC$329,0160.0%
ALBEMARLE CORP$324,9400.0%
PLAYTIKA HOLDING CORP$299,1000.0%
APOLLO GLOBAL MANAGEMENT INC$289,7200.0%
SIMON PROPERTY GROUP INC$284,0710.0%
CONAGRA BRANDS INC$280,0980.0%
FLOWSERVE CORP$262,2420.0%
S&P GLOBAL INC$257,6740.0%
LAS VEGAS SANDS CORP$256,6300.0%
WYNN RESORTS LTD$253,5040.0%
KEYSIGHT TECHNOLOGIES INC$246,1600.0%
CLARIVATE PLC$243,1970.0%
TRANSDIGM GROUP INC$241,7860.0%
INVESCO LTD$227,5990.0%
MCKESSON CORP$221,4760.0%
WESTROCK CO$217,2310.0%
CF INDUSTRIES HOLDINGS INC$212,0570.0%
CARMAX INC$203,9400.0%
PUBLIC SERVICE ENTERPRISE GROUP INC$202,2590.0%
DOORDASH INC$195,9520.0%
SUN COMMUNITIES INC$187,2930.0%
BIOGEN INC$186,6580.0%
COOPER COS INC/THE$185,5900.0%
EQUITY LIFESTYLE PROPERTIES INC$179,4400.0%
ATMOS ENERGY CORP$178,1090.0%
PUBLIC STORAGE$176,4180.0%
TRADEWEB MARKETS INC$174,2440.0%
OPENDOOR TECHNOLOGIES INC$165,1660.0%
WEST FRASER TIMBER CO LTD$143,0400.0%
DARLING INGREDIENTS INC$135,9470.0%
UNITED RENTALS INC$132,9160.0%
SBA COMMUNICATIONS CORP$121,3740.0%
WEYERHAEUSER CO$93,1490.0%
TRANSUNION$67,1160.0%
MOWI ASA$66,4270.0%
HASHICORP INC$61,3610.0%
DISH NETWORK CORP$60,0140.0%
TRIMBLE INC$20,2280.0%
COSTAR GROUP INC$9,3260.0%
 
Collective Trusts/Mutual Funds
Underlying Fund HoldingsMarket Value%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE INDEX$408,084,86726.4%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE GROWTH$403,192,62126.1%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$4,341,0570.3%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$4,341,0570.3%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$1,5230.0%
SWISS FRANC$2760.0%
All Holdings As of Nov 30, 2021
Equity
Underlying Fund HoldingsMarket Value%
MICROSOFT CORP$49,109,1443.3%
APPLE INC$41,790,3192.8%
AMAZON.COM INC$30,511,5092.0%
ALPHABET INC$22,306,2871.5%
META PLATFORMS INC$17,624,9921.2%
ALPHABET INC$16,572,8661.1%
BANK OF AMERICA CORP$12,150,1380.8%
UNITEDHEALTH GROUP INC$11,973,9500.8%
NVIDIA CORP$11,079,7780.7%
SALESFORCE.COM INC$10,197,8640.7%
TESLA INC$9,433,9670.6%
PROCTER & GAMBLE CO/THE$9,261,5060.6%
NETFLIX INC$9,189,4400.6%
JPMORGAN CHASE & CO$8,902,2630.6%
ELI LILLY & CO$8,465,3570.6%
ADVANCED MICRO DEVICES INC$8,229,2220.5%
THERMO FISHER SCIENTIFIC INC$8,076,1760.5%
QUALCOMM INC$7,832,1510.5%
MASTERCARD INC$7,153,0930.5%
NIKE INC$6,986,7350.5%
KLA CORP$6,822,7090.5%
MORGAN STANLEY$6,557,1830.4%
DANAHER CORP$6,520,2860.4%
WALT DISNEY CO/THE$6,516,2980.4%
SHERWIN-WILLIAMS CO/THE$6,068,9800.4%
TJX COS INC/THE$5,767,3480.4%
WELLS FARGO & CO$5,461,4930.4%
CHARLES SCHWAB CORP/THE$5,267,1640.4%
MERCK & CO INC$5,189,8400.3%
MCDONALD'S CORP$5,083,0330.3%
TEXAS INSTRUMENTS INC$5,082,9920.3%
CONSTELLATION BRANDS INC$5,044,9130.3%
HOME DEPOT INC/THE$4,881,4330.3%
BECTON DICKINSON AND CO$4,789,0420.3%
CHUBB LTD$4,778,5690.3%
VERIZON COMMUNICATIONS INC$4,743,3260.3%
AMERICAN TOWER CORP$4,655,3450.3%
FEDEX CORP$4,615,0020.3%
AMERICAN EXPRESS CO$4,594,5860.3%
BERKSHIRE HATHAWAY INC$4,425,9330.3%
ABBOTT LABORATORIES$4,365,2250.3%
VISA INC$4,322,6210.3%
BOOKING HOLDINGS INC$4,273,0610.3%
ABBVIE INC$4,227,7790.3%
BLACKROCK INC$4,030,9420.3%
MONSTER BEVERAGE CORP$4,014,1510.3%
FIDELITY NATIONAL INFORMATION SERVICES INC$3,981,0320.3%
RAYTHEON TECHNOLOGIES CORP$3,831,8050.3%
WORKDAY INC$3,820,8470.3%
REGENERON PHARMACEUTICALS INC$3,763,1650.3%
VF CORP$3,677,0230.2%
MARVELL TECHNOLOGY INC$3,673,8660.2%
EOG RESOURCES INC$3,633,2070.2%
COMCAST CORP$3,531,7370.2%
PPG INDUSTRIES INC$3,490,4090.2%
CDW CORP/DE$3,452,4110.2%
GENERAL ELECTRIC CO$3,389,3380.2%
FORTUNE BRANDS HOME & SECURITY INC$3,387,2580.2%
EQUIFAX INC$3,352,9960.2%
NETAPP INC$3,316,2910.2%
FISERV INC$3,308,8990.2%
COLGATE-PALMOLIVE CO$3,305,9060.2%
GLOBAL PAYMENTS INC$3,290,8610.2%
BROADCOM INC$3,265,0510.2%
DEERE & CO$3,254,2960.2%
INTUITIVE SURGICAL INC$3,135,0700.2%
AMETEK INC$3,118,6160.2%
HOLOGIC INC$3,090,1610.2%
DUKE ENERGY CORP$3,006,1460.2%
F5 INC$2,972,4220.2%
BAXTER INTERNATIONAL INC$2,940,9660.2%
LEIDOS HOLDINGS INC$2,918,5240.2%
ACCENTURE PLC$2,884,9330.2%
NORDSON CORP$2,870,5680.2%
PIONEER NATURAL RESOURCES CO$2,854,5470.2%
AIRBNB INC$2,765,8160.2%
COCA-COLA CO/THE$2,717,2250.2%
ILLINOIS TOOL WORKS INC$2,698,5120.2%
COSTCO WHOLESALE CORP$2,664,5370.2%
FORD MOTOR CO$2,633,1560.2%
UNITED PARCEL SERVICE INC$2,526,8370.2%
VERTEX PHARMACEUTICALS INC$2,521,6340.2%
PALO ALTO NETWORKS INC$2,476,5440.2%
CONOCOPHILLIPS$2,443,3990.2%
LINDE PLC$2,425,4990.2%
CISCO SYSTEMS INC/DELAWARE$2,409,1210.2%
NEXTERA ENERGY INC$2,369,8750.2%
CORNING INC$2,365,6370.2%
SEAGEN INC$2,325,4400.2%
GOLDMAN SACHS GROUP INC/THE$2,280,9870.2%
FIFTH THIRD BANCORP$2,240,7780.2%
PROGRESSIVE CORP/THE$2,170,8930.1%
XILINX INC$2,117,2750.1%
GAMING AND LEISURE PROPERTIES INC$2,094,7860.1%
GODADDY INC$1,994,7230.1%
RIVIAN AUTOMOTIVE INC$1,933,1660.1%
PEPSICO INC$1,918,4780.1%
PROLOGIS INC$1,903,3700.1%
COPART INC$1,858,1930.1%
AMERICAN INTERNATIONAL GROUP INC$1,847,0490.1%
ASTRAZENECA PLC$1,837,4080.1%
JOHNSON & JOHNSON$1,835,6080.1%
CME GROUP INC$1,826,5670.1%
STARBUCKS CORP$1,791,1890.1%
ZOOM VIDEO COMMUNICATIONS INC$1,780,9180.1%
HUNTINGTON BANCSHARES INC/OH$1,776,7490.1%
PHILIP MORRIS INTERNATIONAL INC$1,757,2150.1%
AMERICAN ELECTRIC POWER CO INC$1,695,2420.1%
MONDELEZ INTERNATIONAL INC$1,627,6870.1%
PFIZER INC$1,617,2730.1%
PNC FINANCIAL SERVICES GROUP INC/THE$1,605,7470.1%
SOUTHERN CO/THE$1,559,5160.1%
INTUIT INC$1,554,4310.1%
LOWE'S COS INC$1,518,6590.1%
ZOETIS INC$1,494,5510.1%
PACCAR INC$1,487,7120.1%
DOMINION ENERGY INC$1,468,5000.1%
AIR PRODUCTS AND CHEMICALS INC$1,465,9440.1%
ROPER TECHNOLOGIES INC$1,456,9670.1%
INTERCONTINENTAL EXCHANGE INC$1,438,5740.1%
ANTHEM INC$1,438,0540.1%
CUMMINS INC$1,419,1690.1%
FLEETCOR TECHNOLOGIES INC$1,412,6270.1%
AGILENT TECHNOLOGIES INC$1,410,6130.1%
AMPHENOL CORP$1,405,3960.1%
CHEVRON CORP$1,377,5780.1%
STRYKER CORP$1,339,0890.1%
CHARTER COMMUNICATIONS INC$1,324,2280.1%
BOEING CO/THE$1,312,9330.1%
AMGEN INC$1,308,2330.1%
AT&T INC$1,295,2370.1%
EXXON MOBIL CORP$1,278,6610.1%
HONEYWELL INTERNATIONAL INC$1,195,4410.1%
CSX CORP$1,184,7830.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$1,180,8770.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,172,1170.1%
SEMPRA ENERGY$1,163,3380.1%
AMEREN CORP$1,161,4340.1%
TEXTRON INC$1,158,3590.1%
SYNOPSYS INC$1,145,4190.1%
OTIS WORLDWIDE CORP$1,136,2130.1%
WASTE CONNECTIONS INC$1,134,8690.1%
BALL CORP$1,114,7650.1%
ELANCO ANIMAL HEALTH INC$1,095,2530.1%
ROSS STORES INC$1,082,2820.1%
NORFOLK SOUTHERN CORP$1,074,6090.1%
HALLIBURTON CO$1,070,7560.1%
SANOFI$1,069,9440.1%
CHIPOTLE MEXICAN GRILL INC$1,069,8600.1%
EQUINIX INC$1,068,0430.1%
SEALED AIR CORP$1,063,7430.1%
O'REILLY AUTOMOTIVE INC$1,061,2600.1%
NORTONLIFELOCK INC$1,058,7840.1%
HUMANA INC$1,058,0890.1%
TOTALENERGIES SE$1,048,5260.1%
MARRIOTT INTERNATIONAL INC/MD$1,047,0860.1%
MOTOROLA SOLUTIONS INC$1,043,1020.1%
WALMART INC$1,014,9270.1%
CITIZENS FINANCIAL GROUP INC$1,011,2940.1%
SIGNATURE BANK/NEW YORK NY$1,009,6820.1%
L3HARRIS TECHNOLOGIES INC$1,009,0200.1%
ESTEE LAUDER COS INC/THE$1,005,5080.1%
LIBERTY BROADBAND CORP$1,001,5700.1%
RENAISSANCERE HOLDINGS LTD$995,3960.1%
TELEDYNE TECHNOLOGIES INC$993,7890.1%
METLIFE INC$972,3480.1%
EQUITABLE HOLDINGS INC$971,5480.1%
VERISIGN INC$961,3190.1%
CADENCE DESIGN SYSTEMS INC$953,4930.1%
XCEL ENERGY INC$936,8310.1%
MODERNA INC$933,2350.1%
HILTON WORLDWIDE HOLDINGS INC$907,1300.1%
T-MOBILE US INC$903,7760.1%
WELLTOWER INC$900,1040.1%
ALTRIA GROUP INC$887,5940.1%
DOLLAR GENERAL CORP$879,6680.1%
FORTIVE CORP$865,6830.1%
BURLINGTON STORES INC$858,8710.1%
EVERSOURCE ENERGY$835,7810.1%
CITRIX SYSTEMS INC$831,8870.1%
KEURIG DR PEPPER INC$829,0160.1%
CVS HEALTH CORP$823,7160.1%
KIMBERLY-CLARK CORP$819,1290.1%
INGERSOLL RAND INC$802,6420.1%
PARKER-HANNIFIN CORP$800,7610.1%
KKR & CO INC$783,0650.1%
CENTENE CORP$781,7970.1%
APTIV PLC$757,6540.1%
CITIGROUP INC$750,7680.1%
HCA HEALTHCARE INC$742,1910.1%
MARSH & MCLENNAN COS INC$738,7460.1%
AVALONBAY COMMUNITIES INC$729,2700.1%
MONOLITHIC POWER SYSTEMS INC$725,5860.1%
ASSURANT INC$715,1740.1%
AUTOZONE INC$679,5840.0%
VULCAN MATERIALS CO$661,1580.0%
LULULEMON ATHLETICA INC$649,3520.0%
FERRARI NV$642,8150.0%
CBOE GLOBAL MARKETS INC$640,1870.0%
NVR INC$606,1390.0%
STATE STREET CORP$603,9280.0%
TYSON FOODS INC$603,8070.0%
WEC ENERGY GROUP INC$587,1250.0%
VOYA FINANCIAL INC$571,3150.0%
GENERAL MOTORS CO$565,1580.0%
ELECTRONIC ARTS INC$564,2070.0%
DOLLAR TREE INC$561,1490.0%
MARATHON PETROLEUM CORP$557,0820.0%
CAMDEN PROPERTY TRUST$554,1140.0%
CMS ENERGY CORP$551,8950.0%
CIGNA CORP$543,0770.0%
MGM RESORTS INTERNATIONAL$536,5460.0%
MAGNA INTERNATIONAL INC$530,8930.0%
SOUTHWEST AIRLINES CO$520,5900.0%
BANK OF NEW YORK MELLON CORP/THE$498,5340.0%
CANADIAN PACIFIC RAILWAY LTD$487,8990.0%
ULTA BEAUTY INC$483,7770.0%
MEDTRONIC PLC$476,7360.0%
EQUITY RESIDENTIAL$455,7260.0%
RPM INTERNATIONAL INC$443,6380.0%
PACKAGING CORP OF AMERICA$428,5960.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC$413,7150.0%
ESSEX PROPERTY TRUST INC$407,3280.0%
ROCHE HOLDING AG$395,5080.0%
INTERNATIONAL PAPER CO$385,2360.0%
ALEXANDRIA REAL ESTATE EQUITIES INC$375,1310.0%
FORTINET INC$374,6200.0%
ALBEMARLE CORP$370,4210.0%
UNITED AIRLINES HOLDINGS INC$323,2890.0%
PLAYTIKA HOLDING CORP$297,5430.0%
APOLLO GLOBAL MANAGEMENT INC$283,1200.0%
MARKETAXESS HOLDINGS INC$282,1520.0%
SIMON PROPERTY GROUP INC$271,7500.0%
FLOWSERVE CORP$256,9290.0%
CONAGRA BRANDS INC$250,5710.0%
S&P GLOBAL INC$248,8290.0%
LAS VEGAS SANDS CORP$242,8570.0%
WYNN RESORTS LTD$241,4910.0%
CLARIVATE PLC$241,3360.0%
DOORDASH INC$235,2610.0%
KEYSIGHT TECHNOLOGIES INC$231,8200.0%
CARMAX INC$221,1980.0%
TRANSDIGM GROUP INC$219,6590.0%
WESTROCK CO$212,4810.0%
MCKESSON CORP$193,1330.0%
PUBLIC SERVICE ENTERPRISE GROUP INC$189,4070.0%
BIOGEN INC$183,4060.0%
CF INDUSTRIES HOLDINGS INC$181,5280.0%
OPENDOOR TECHNOLOGIES INC$179,0710.0%
SUN COMMUNITIES INC$168,2130.0%
TRADEWEB MARKETS INC$167,0400.0%
COOPER COS INC/THE$166,7760.0%
EQUITY LIFESTYLE PROPERTIES INC$166,4210.0%
PUBLIC STORAGE$154,1960.0%
ATMOS ENERGY CORP$153,5440.0%
COSTAR GROUP INC$140,5120.0%
UNITED RENTALS INC$135,4960.0%
DARLING INGREDIENTS INC$132,4740.0%
WEST FRASER TIMBER CO LTD$122,9250.0%
SBA COMMUNICATIONS CORP$107,2660.0%
INVESCO LTD$100,1950.0%
WEYERHAEUSER CO$85,0740.0%
MOWI ASA$63,4480.0%
DISH NETWORK CORP$57,8130.0%
TRIMBLE INC$19,9220.0%
 
Collective Trusts/Mutual Funds
Underlying Fund HoldingsMarket Value%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE GROWTH$393,417,85626.0%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE INDEX$381,303,86725.2%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$5,416,7360.4%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$5,416,7360.4%
All Holdings As of Oct 31, 2021
Equity
Underlying Fund HoldingsMarket Value%
MICROSOFT CORP$50,365,4503.3%
APPLE INC$39,777,4432.6%
AMAZON.COM INC$30,001,1372.0%
ALPHABET INC$24,048,5931.6%
META PLATFORMS INC$17,962,0181.2%
ALPHABET INC$17,504,8151.1%
BANK OF AMERICA CORP$13,425,1770.9%
UNITEDHEALTH GROUP INC$12,777,1220.8%
SALESFORCE.COM INC$11,010,3110.7%
NETFLIX INC$10,173,7890.7%
JPMORGAN CHASE & CO$9,918,6880.6%
PROCTER & GAMBLE CO/THE$9,639,3840.6%
TESLA INC$9,027,8560.6%
ELI LILLY & CO$8,887,0480.6%
TEXAS INSTRUMENTS INC$8,730,7570.6%
THERMO FISHER SCIENTIFIC INC$8,319,1720.5%
WALT DISNEY CO/THE$7,875,7880.5%
MASTERCARD INC$7,565,6410.5%
MORGAN STANLEY$7,378,8840.5%
NIKE INC$7,252,0220.5%
MERCK & CO INC$6,897,0450.5%
DANAHER CORP$6,596,4300.4%
ADVANCED MICRO DEVICES INC$6,405,4940.4%
SHERWIN-WILLIAMS CO/THE$6,361,3280.4%
QUALCOMM INC$5,961,2560.4%
WELLS FARGO & CO$5,847,8440.4%
TJX COS INC/THE$5,772,0920.4%
CHARLES SCHWAB CORP/THE$5,737,9170.4%
AMERICAN EXPRESS CO$5,500,8320.4%
CHUBB LTD$5,348,1370.4%
NVIDIA CORP$5,314,1010.3%
MCDONALD'S CORP$5,260,6630.3%
VERIZON COMMUNICATIONS INC$5,167,0550.3%
AMERICAN TOWER CORP$5,150,4640.3%
BOOKING HOLDINGS INC$5,115,1080.3%
KLA CORP$4,995,7300.3%
BECTON DICKINSON AND CO$4,954,7210.3%
VISA INC$4,929,3700.3%
FEDEX CORP$4,865,3430.3%
CONSTELLATION BRANDS INC$4,821,8540.3%
PNC FINANCIAL SERVICES GROUP INC/THE$4,765,4790.3%
BERKSHIRE HATHAWAY INC$4,734,5170.3%
ABBOTT LABORATORIES$4,604,9820.3%
WORKDAY INC$4,567,1850.3%
HOME DEPOT INC/THE$4,529,6520.3%
BLACKROCK INC$4,380,4850.3%
EOG RESOURCES INC$4,335,2650.3%
FIDELITY NATIONAL INFORMATION SERVICES INC$4,335,2500.3%
GLOBAL PAYMENTS INC$4,295,5630.3%
RAYTHEON TECHNOLOGIES CORP$4,274,5210.3%
MONSTER BEVERAGE CORP$4,218,1250.3%
ABBVIE INC$4,205,4080.3%
VF CORP$4,030,6290.3%
REGENERON PHARMACEUTICALS INC$3,931,1510.3%
PPG INDUSTRIES INC$3,837,6230.3%
MARVELL TECHNOLOGY INC$3,731,1270.2%
CDW CORP/DE$3,719,9340.2%
LEIDOS HOLDINGS INC$3,662,1680.2%
COMCAST CORP$3,634,1980.2%
FORTUNE BRANDS HOME & SECURITY INC$3,567,7590.2%
COLGATE-PALMOLIVE CO$3,499,1020.2%
INTUITIVE SURGICAL INC$3,490,6830.2%
NETAPP INC$3,479,3070.2%
EQUIFAX INC$3,478,1400.2%
GENERAL ELECTRIC CO$3,385,3080.2%
DUKE ENERGY CORP$3,300,9420.2%
BAXTER INTERNATIONAL INC$3,251,8890.2%
DEERE & CO$3,230,3790.2%
NORDSON CORP$3,172,2870.2%
FISERV INC$3,169,6050.2%
AMETEK INC$3,158,7990.2%
HOLOGIC INC$3,138,1810.2%
BROADCOM INC$3,135,2580.2%
ACCENTURE PLC$2,896,1530.2%
SEAGEN INC$2,872,7680.2%
AIRBNB INC$2,851,7280.2%
ILLINOIS TOOL WORKS INC$2,766,1140.2%
CISCO SYSTEMS INC/DELAWARE$2,738,6120.2%
UNITED PARCEL SERVICE INC$2,719,1810.2%
COCA-COLA CO/THE$2,717,3720.2%
PIONEER NATURAL RESOURCES CO$2,676,4320.2%
CONOCOPHILLIPS$2,595,3060.2%
F5 NETWORKS INC$2,502,7610.2%
GOLDMAN SACHS GROUP INC/THE$2,474,7260.2%
LINDE PLC$2,433,5810.2%
COSTCO WHOLESALE CORP$2,428,2080.2%
JOHNSON & JOHNSON$2,406,0630.2%
VERTEX PHARMACEUTICALS INC$2,375,6100.2%
CORNING INC$2,369,0690.2%
GAMING AND LEISURE PROPERTIES INC$2,350,8920.2%
FORD MOTOR CO$2,350,4300.2%
FIFTH THIRD BANCORP$2,314,1420.2%
PEPSICO INC$2,150,4110.1%
INTUIT INC$2,117,7240.1%
GODADDY INC$2,075,7230.1%
AMERICAN INTERNATIONAL GROUP INC$2,074,9450.1%
COPART INC$2,049,0520.1%
NEXTERA ENERGY INC$2,014,5560.1%
PHILIP MORRIS INTERNATIONAL INC$1,933,0590.1%
ASTRAZENECA PLC$1,928,2280.1%
PINNACLE WEST CAPITAL CORP$1,918,9640.1%
HUNTINGTON BANCSHARES INC/OH$1,884,5030.1%
PROLOGIS INC$1,830,2650.1%
CME GROUP INC$1,826,8160.1%
AMERICAN ELECTRIC POWER CO INC$1,826,2630.1%
AMPHENOL CORP$1,791,8890.1%
STARBUCKS CORP$1,732,8660.1%
ZOETIS INC$1,693,0620.1%
FLEETCOR TECHNOLOGIES INC$1,687,3360.1%
MONDELEZ INTERNATIONAL INC$1,677,3960.1%
XILINX INC$1,668,2400.1%
ROPER TECHNOLOGIES INC$1,628,9980.1%
CUMMINS INC$1,622,7570.1%
SEMPRA ENERGY$1,621,5390.1%
PACCAR INC$1,598,2830.1%
SOUTHERN CO/THE$1,590,6560.1%
DOMINION ENERGY INC$1,566,0560.1%
ANTHEM INC$1,540,3600.1%
AIR PRODUCTS AND CHEMICALS INC$1,529,0310.1%
INTERCONTINENTAL EXCHANGE INC$1,523,7520.1%
STRYKER CORP$1,505,6900.1%
AGILENT TECHNOLOGIES INC$1,472,2170.1%
LOWE'S COS INC$1,451,7880.1%
AT&T INC$1,433,1010.1%
AMGEN INC$1,402,8430.1%
CHEVRON CORP$1,397,3500.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$1,390,4100.1%
CHARTER COMMUNICATIONS INC$1,382,8500.1%
EXXON MOBIL CORP$1,377,5950.1%
BOEING CO/THE$1,373,8510.1%
HONEYWELL INTERNATIONAL INC$1,292,2630.1%
ELANCO ANIMAL HEALTH INC$1,253,0240.1%
BALL CORP$1,246,7810.1%
HALLIBURTON CO$1,239,3790.1%
CSX CORP$1,236,3990.1%
AMEREN CORP$1,199,8680.1%
ZOOM VIDEO COMMUNICATIONS INC$1,187,5870.1%
NORFOLK SOUTHERN CORP$1,187,1460.1%
TEXTRON INC$1,178,7200.1%
HUMANA INC$1,167,6260.1%
WASTE CONNECTIONS INC$1,160,0290.1%
CHIPOTLE MEXICAN GRILL INC$1,158,1490.1%
TOTALENERGIES SE$1,142,4580.1%
MARRIOTT INTERNATIONAL INC/MD$1,135,5020.1%
SANOFI$1,134,2720.1%
ROSS STORES INC$1,123,0570.1%
FORTIVE CORP$1,121,9460.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,111,2990.1%
EQUINIX INC$1,100,7470.1%
NORTONLIFELOCK INC$1,084,3480.1%
WALMART INC$1,078,3640.1%
TELEDYNE TECHNOLOGIES INC$1,074,9830.1%
OTIS WORLDWIDE CORP$1,062,6620.1%
LIBERTY BROADBAND CORP$1,050,7270.1%
L3HARRIS TECHNOLOGIES INC$1,043,4240.1%
METLIFE INC$1,040,9730.1%
FERRARI NV$1,035,9590.1%
O'REILLY AUTOMOTIVE INC$1,034,9180.1%
EQUITABLE HOLDINGS INC$1,034,5470.1%
MOTOROLA SOLUTIONS INC$1,024,1910.1%
CITIZENS FINANCIAL GROUP INC$1,013,6480.1%
SIGNATURE BANK/NEW YORK NY$994,7190.1%
ESTEE LAUDER COS INC/THE$982,0710.1%
VULCAN MATERIALS CO$979,1180.1%
HILTON WORLDWIDE HOLDINGS INC$966,7680.1%
T-MOBILE US INC$955,4390.1%
ALTRIA GROUP INC$918,1940.1%
RENAISSANCERE HOLDINGS LTD$915,8860.1%
WELLTOWER INC$908,9220.1%
VERISIGN INC$892,2390.1%
DOLLAR GENERAL CORP$880,5420.1%
KEURIG DR PEPPER INC$880,2350.1%
SEALED AIR CORP$879,3600.1%
EVERSOURCE ENERGY$862,4990.1%
KKR & CO INC$837,9690.1%
CVS HEALTH CORP$825,7510.1%
HCA HEALTHCARE INC$824,0130.1%
APTIV PLC$816,9050.1%
CITIGROUP INC$815,1200.1%
KIMBERLY-CLARK CORP$813,9740.1%
BURLINGTON STORES INC$809,5300.1%
CITRIX SYSTEMS INC$809,2780.1%
PARKER-HANNIFIN CORP$786,2600.1%
CENTENE CORP$779,9360.1%
ELECTRONIC ARTS INC$777,2660.1%
MODERNA INC$776,0320.1%
ASSURANT INC$758,4800.1%
MARSH & MCLENNAN COS INC$751,2670.1%
MICROCHIP TECHNOLOGY INC$740,0110.1%
INGERSOLL RAND INC$739,6300.1%
CIGNA CORP$732,6820.1%
ANALOG DEVICES INC$724,8410.1%
AVALONBAY COMMUNITIES INC$722,5840.1%
XCEL ENERGY INC$671,7360.0%
STATE STREET CORP$668,9570.0%
AUTOZONE INC$667,5300.0%
LULULEMON ATHLETICA INC$665,9280.0%
CBOE GLOBAL MARKETS INC$655,0820.0%
MGM RESORTS INTERNATIONAL$639,3010.0%
TYSON FOODS INC$611,5310.0%
WEC ENERGY GROUP INC$608,2650.0%
MARATHON PETROLEUM CORP$603,5890.0%
MAGNA INTERNATIONAL INC$573,6530.0%
NVR INC$567,7970.0%
CMS ENERGY CORP$565,9620.0%
RPM INTERNATIONAL INC$555,7260.0%
SOUTHWEST AIRLINES CO$554,3580.0%
CAMDEN PROPERTY TRUST$547,0370.0%
CANADIAN PACIFIC RAILWAY LTD$539,2460.0%
BANK OF NEW YORK MELLON CORP/THE$538,6610.0%
MEDTRONIC PLC$535,5340.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC$532,2950.0%
TRIMBLE INC$474,5940.0%
ULTA BEAUTY INC$462,8740.0%
EQUITY RESIDENTIAL$461,5490.0%
DOLLAR TREE INC$451,8380.0%
PUBLIC SERVICE ENTERPRISE GROUP INC$448,5780.0%
GENERAL MOTORS CO$422,7030.0%
INTERNATIONAL PAPER CO$420,3570.0%
ESSEX PROPERTY TRUST INC$407,9160.0%
VOYA FINANCIAL INC$397,2700.0%
PLAYTIKA HOLDING CORP$395,8920.0%
ROCHE HOLDING AG$391,8600.0%
ALEXANDRIA REAL ESTATE EQUITIES INC$382,7630.0%
PACKAGING CORP OF AMERICA$382,1630.0%
BRISTOL-MYERS SQUIBB CO$379,6000.0%
FORTINET INC$379,3920.0%
UNITED AIRLINES HOLDINGS INC$352,9710.0%
ALBEMARLE CORP$348,1530.0%
MARKETAXESS HOLDINGS INC$326,9360.0%
BIOGEN INC$314,1490.0%
APOLLO GLOBAL MANAGEMENT INC$307,8000.0%
COSTAR GROUP INC$306,7680.0%
DEVON ENERGY CORP$300,6000.0%
FLOWSERVE CORP$288,1230.0%
OPENDOOR TECHNOLOGIES INC$268,0420.0%
WYNN RESORTS LTD$267,6940.0%
LAS VEGAS SANDS CORP$264,6070.0%
CONAGRA BRANDS INC$264,1040.0%
SIMON PROPERTY GROUP INC$260,6190.0%
S&P GLOBAL INC$258,8910.0%
DOORDASH INC$256,3570.0%
CLARIVATE PLC$242,4730.0%
TRANSDIGM GROUP INC$237,0520.0%
WESTROCK CO$235,5460.0%
KEYSIGHT TECHNOLOGIES INC$214,5840.0%
CARMAX INC$214,4170.0%
CF INDUSTRIES HOLDINGS INC$204,2530.0%
MCKESSON CORP$185,2210.0%
COOPER COS INC/THE$184,6960.0%
SUN COMMUNITIES INC$174,8140.0%
EQUITY LIFESTYLE PROPERTIES INC$172,9920.0%
DARLING INGREDIENTS INC$165,8280.0%
ATMOS ENERGY CORP$156,6040.0%
PUBLIC STORAGE$156,4570.0%
TRADEWEB MARKETS INC$155,0340.0%
UNITED RENTALS INC$151,6440.0%
WEST FRASER TIMBER CO LTD$120,0600.0%
INVESCO LTD$114,0150.0%
SBA COMMUNICATIONS CORP$107,7430.0%
MOWI ASA$81,4100.0%
WEYERHAEUSER CO$80,7990.0%
DISH NETWORK CORP$75,9800.0%
INCYTE CORP$70,2620.0%
SS&C TECHNOLOGIES HOLDINGS INC$63,0990.0%
SYLVAMO CORP$8,9830.0%
 
Collective Trusts/Mutual Funds
Underlying Fund HoldingsMarket Value%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE INDEX$394,049,14925.6%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE GROWTH$387,964,25925.2%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$5,291,0590.3%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$5,291,0580.3%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-331,4790.0%
All Holdings As of Sep 30, 2021
Equity
Underlying Fund HoldingsMarket Value%
MICROSOFT CORP$43,928,7743.0%
APPLE INC$38,403,2422.6%
AMAZON.COM INC$29,979,2752.0%
ALPHABET INC$22,591,2441.5%
FACEBOOK INC$19,365,5941.3%
ALPHABET INC$15,943,8851.1%
BANK OF AMERICA CORP$12,356,2610.8%
UNITEDHEALTH GROUP INC$11,244,3250.8%
SALESFORCE.COM INC$10,300,9350.7%
JPMORGAN CHASE & CO$10,217,6930.7%
PROCTER & GAMBLE CO/THE$9,895,8820.7%
TEXAS INSTRUMENTS INC$9,630,2980.7%
NETFLIX INC$9,330,8780.6%
ELI LILLY & CO$8,324,5000.6%
WALT DISNEY CO/THE$8,235,7030.6%
MASTERCARD INC$8,141,2750.6%
THERMO FISHER SCIENTIFIC INC$7,790,0850.5%
MORGAN STANLEY$7,320,4360.5%
DANAHER CORP$6,651,1010.5%
NIKE INC$6,490,3290.4%
MERCK & CO INC$6,249,4530.4%
TJX COS INC/THE$6,028,7250.4%
ADVANCED MICRO DEVICES INC$5,944,0180.4%
QUALCOMM INC$5,860,0780.4%
SHERWIN-WILLIAMS CO/THE$5,702,2960.4%
AMERICAN EXPRESS CO$5,627,1650.4%
VERIZON COMMUNICATIONS INC$5,359,3580.4%
WELLS FARGO & CO$5,300,2540.4%
MCDONALD'S CORP$5,250,1700.4%
VISA INC$5,184,9520.4%
CHARLES SCHWAB CORP/THE$5,170,1110.4%
BECTON DICKINSON AND CO$5,148,4540.4%
BOOKING HOLDINGS INC$5,099,0720.4%
AMERICAN TOWER CORP$4,924,6820.3%
FIDELITY NATIONAL INFORMATION SERVICES INC$4,833,3730.3%
CHUBB LTD$4,819,2740.3%
GLOBAL PAYMENTS INC$4,792,9540.3%
FEDEX CORP$4,604,4320.3%
TESLA INC$4,545,8640.3%
PNC FINANCIAL SERVICES GROUP INC/THE$4,538,6530.3%
MONSTER BEVERAGE CORP$4,491,0670.3%
ABBOTT LABORATORIES$4,334,5440.3%
RAYTHEON TECHNOLOGIES CORP$4,329,2890.3%
NVIDIA CORP$4,305,8210.3%
BERKSHIRE HATHAWAY INC$4,120,3020.3%
BLACKROCK INC$4,085,9520.3%
CONSTELLATION BRANDS INC$4,070,5310.3%
WORKDAY INC$4,006,2370.3%
HOME DEPOT INC/THE$3,999,8480.3%
ABBVIE INC$3,956,0240.3%
COMCAST CORP$3,952,1820.3%
EOG RESOURCES INC$3,821,7350.3%
REGENERON PHARMACEUTICALS INC$3,793,8740.3%
COLGATE-PALMOLIVE CO$3,789,5050.3%
VF CORP$3,785,3370.3%
CDW CORP/DE$3,696,8260.3%
KLA CORP$3,696,6700.3%
LEIDOS HOLDINGS INC$3,585,5530.2%
NETAPP INC$3,578,0130.2%
FISERV INC$3,491,7470.2%
MARVELL TECHNOLOGY INC$3,409,8670.2%
BAXTER INTERNATIONAL INC$3,388,9180.2%
PPG INDUSTRIES INC$3,329,7020.2%
GENERAL ELECTRIC CO$3,325,9110.2%
EQUIFAX INC$3,270,3850.2%
NORDSON CORP$3,259,7970.2%
DUKE ENERGY CORP$3,230,8150.2%
FORTUNE BRANDS HOME & SECURITY INC$3,218,8520.2%
HOLOGIC INC$3,218,1900.2%
INTUITIVE SURGICAL INC$3,203,1510.2%
DEERE & CO$3,069,5760.2%
AMETEK INC$3,026,9600.2%
AIRBNB INC$2,912,4760.2%
SEAGEN INC$2,821,3970.2%
CISCO SYSTEMS INC/DELAWARE$2,663,2600.2%
COCA-COLA CO/THE$2,608,0740.2%
ACCENTURE PLC$2,582,3940.2%
ILLINOIS TOOL WORKS INC$2,566,1380.2%
CORNING INC$2,527,6990.2%
JOHNSON & JOHNSON$2,514,8780.2%
PIONEER NATURAL RESOURCES CO$2,438,5390.2%
VERTEX PHARMACEUTICALS INC$2,415,5710.2%
CONOCOPHILLIPS$2,361,1750.2%
GAMING AND LEISURE PROPERTIES INC$2,335,6400.2%
PVH CORP$2,327,3710.2%
UNITED PARCEL SERVICE INC$2,319,5900.2%
GOLDMAN SACHS GROUP INC/THE$2,263,2660.2%
FIFTH THIRD BANCORP$2,256,1950.2%
LINDE PLC$2,236,7290.2%
PINNACLE WEST CAPITAL CORP$2,231,6550.2%
COSTCO WHOLESALE CORP$2,219,7890.2%
GODADDY INC$2,175,4070.2%
AMERICAN INTERNATIONAL GROUP INC$2,037,2420.1%
PEPSICO INC$2,001,5060.1%
INTUIT INC$1,987,0150.1%
BROADCOM INC$1,986,7580.1%
ASTRAZENECA PLC$1,976,6350.1%
PHILIP MORRIS INTERNATIONAL INC$1,938,1710.1%
COPART INC$1,897,2730.1%
HUNTINGTON BANCSHARES INC/OH$1,850,9790.1%
AMERICAN ELECTRIC POWER CO INC$1,814,0480.1%
STARBUCKS CORP$1,802,1340.1%
AMPHENOL CORP$1,797,1370.1%
SS&C TECHNOLOGIES HOLDINGS INC$1,797,0440.1%
NEXTERA ENERGY INC$1,790,9630.1%
FLEETCOR TECHNOLOGIES INC$1,781,8610.1%
XILINX INC$1,761,7510.1%
ZOETIS INC$1,695,0360.1%
SEMPRA ENERGY$1,607,1830.1%
MONDELEZ INTERNATIONAL INC$1,606,6990.1%
CME GROUP INC$1,601,7670.1%
PROLOGIS INC$1,583,6790.1%
AT&T INC$1,532,3850.1%
CUMMINS INC$1,519,3730.1%
SOUTHERN CO/THE$1,507,3580.1%
DOMINION ENERGY INC$1,506,0380.1%
STRYKER CORP$1,492,3910.1%
CHARTER COMMUNICATIONS INC$1,490,7700.1%
ROPER TECHNOLOGIES INC$1,489,6280.1%
AGILENT TECHNOLOGIES INC$1,472,5900.1%
BOEING CO/THE$1,459,5220.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$1,409,5660.1%
PACCAR INC$1,407,4590.1%
AMEREN CORP$1,397,2500.1%
3M CO$1,339,6830.1%
ANTHEM INC$1,319,7120.1%
HONEYWELL INTERNATIONAL INC$1,318,4710.1%
BALL CORP$1,316,1710.1%
INTERCONTINENTAL EXCHANGE INC$1,263,5940.1%
ELANCO ANIMAL HEALTH INC$1,263,1310.1%
LOWE'S COS INC$1,259,5580.1%
EXXON MOBIL CORP$1,256,8660.1%
AMGEN INC$1,249,9570.1%
CHEVRON CORP$1,238,1970.1%
CHIPOTLE MEXICAN GRILL INC$1,183,2060.1%
SANOFI$1,127,7280.1%
LIBERTY BROADBAND CORP$1,117,0240.1%
TEXTRON INC$1,114,2370.1%
BIOGEN INC$1,097,4350.1%
TOTALENERGIES SE$1,092,7560.1%
OTIS WORLDWIDE CORP$1,088,7290.1%
FORTIVE CORP$1,088,1190.1%
ROSS STORES INC$1,079,9010.1%
NORTONLIFELOCK INC$1,077,9570.1%
WASTE CONNECTIONS INC$1,074,0570.1%
HALLIBURTON CO$1,072,2440.1%
T-MOBILE US INC$1,061,1750.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,056,0830.1%
MARRIOTT INTERNATIONAL INC/MD$1,050,8470.1%
L3HARRIS TECHNOLOGIES INC$1,040,8540.1%
EQUINIX INC$1,039,0210.1%
TELEDYNE TECHNOLOGIES INC$1,027,9850.1%
METLIFE INC$1,023,2360.1%
CSX CORP$1,016,6020.1%
O'REILLY AUTOMOTIVE INC$1,016,1930.1%
WALMART INC$1,005,9050.1%
CITIZENS FINANCIAL GROUP INC$1,005,0900.1%
HUMANA INC$981,0470.1%
NORFOLK SOUTHERN CORP$969,2020.1%
MOTOROLA SOLUTIONS INC$957,1580.1%
ALTRIA GROUP INC$947,5440.1%
ZOOM VIDEO COMMUNICATIONS INC$921,5260.1%
CITRIX SYSTEMS INC$917,2620.1%
EQUITABLE HOLDINGS INC$915,3420.1%
SIGNATURE BANK/NEW YORK NY$909,4150.1%
ESTEE LAUDER COS INC/THE$908,1880.1%
RENAISSANCERE HOLDINGS LTD$900,3850.1%
FERRARI NV$892,5240.1%
HILTON WORLDWIDE HOLDINGS INC$887,2510.1%
VULCAN MATERIALS CO$871,1740.1%
WELLTOWER INC$865,6120.1%
MODERNA INC$865,1650.1%
DOLLAR GENERAL CORP$843,2570.1%
KEURIG DR PEPPER INC$833,1620.1%
KIMBERLY-CLARK CORP$832,5180.1%
BURLINGTON STORES INC$830,8600.1%
EVERSOURCE ENERGY$830,6000.1%
CITIGROUP INC$827,1410.1%
VERISIGN INC$821,4750.1%
SEALED AIR CORP$812,2070.1%
HCA HEALTHCARE INC$798,5490.1%
ELECTRONIC ARTS INC$788,3500.1%
CVS HEALTH CORP$784,8700.1%
MICROCHIP TECHNOLOGY INC$766,5290.1%
ASSURANT INC$741,7410.1%
PARKER-HANNIFIN CORP$741,2730.1%
APTIV PLC$703,8830.1%
ANALOG DEVICES INC$699,7310.1%
INGERSOLL RAND INC$693,5410.1%
CIGNA CORP$686,5490.1%
CENTENE CORP$682,1700.1%
MARSH & MCLENNAN COS INC$682,0410.1%
AVALONBAY COMMUNITIES INC$676,6670.1%
KKR & CO INC$640,3360.0%
AUTOZONE INC$635,0480.0%
CBOE GLOBAL MARKETS INC$614,9650.0%
TYSON FOODS INC$603,6540.0%
SOUTHWEST AIRLINES CO$603,0170.0%
MGM RESORTS INTERNATIONAL$584,9410.0%
LULULEMON ATHLETICA INC$578,3160.0%
STATE STREET CORP$575,0790.0%
MARATHON PETROLEUM CORP$565,8710.0%
MEDTRONIC PLC$560,0640.0%
NVR INC$556,1130.0%
MAGNA INTERNATIONAL INC$530,8930.0%
RPM INTERNATIONAL INC$494,8630.0%
CAMDEN PROPERTY TRUST$494,6140.0%
CMS ENERGY CORP$488,4720.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC$482,7290.0%
INTERNATIONAL PAPER CO$473,2510.0%
BANK OF NEW YORK MELLON CORP/THE$471,6920.0%
ULTA BEAUTY INC$454,7590.0%
CANADIAN PACIFIC RAILWAY LTD$453,3430.0%
TRIMBLE INC$446,7820.0%
WEC ENERGY GROUP INC$436,9430.0%
EQUITY RESIDENTIAL$432,2750.0%
PUBLIC SERVICE ENTERPRISE GROUP INC$428,1880.0%
DOLLAR TREE INC$401,3540.0%
PLAYTIKA HOLDING CORP$386,7920.0%
ESSEX PROPERTY TRUST INC$383,6880.0%
PACKAGING CORP OF AMERICA$382,3580.0%
ROCHE HOLDING AG$368,6710.0%
UNITED AIRLINES HOLDINGS INC$363,9110.0%
ALEXANDRIA REAL ESTATE EQUITIES INC$358,2560.0%
MARKETAXESS HOLDINGS INC$336,5520.0%
FORTINET INC$329,4210.0%
COSTAR GROUP INC$313,7750.0%
ALBEMARLE CORP$304,3680.0%
FLOWSERVE CORP$297,1220.0%
CONAGRA BRANDS INC$277,8020.0%
INCYTE CORP$276,0140.0%
PROGRESSIVE CORP/THE$271,8930.0%
DOORDASH INC$271,0700.0%
DEVON ENERGY CORP$266,3250.0%
APPLIED MATERIALS INC$258,4900.0%
WYNN RESORTS LTD$252,6400.0%
LAS VEGAS SANDS CORP$249,5390.0%
APOLLO GLOBAL MANAGEMENT INC$246,3600.0%
WESTROCK CO$244,0180.0%
XCEL ENERGY INC$243,7500.0%
VOYA FINANCIAL INC$239,0530.0%
TRANSDIGM GROUP INC$237,3370.0%
GENERAL MOTORS CO$235,4030.0%
OPENDOOR TECHNOLOGIES INC$232,0920.0%
S&P GLOBAL INC$231,9900.0%
SIMON PROPERTY GROUP INC$231,0870.0%
CLARIVATE PLC$226,4460.0%
CF INDUSTRIES HOLDINGS INC$200,7290.0%
CARMAX INC$200,3850.0%
KEYSIGHT TECHNOLOGIES INC$195,8340.0%
BRISTOL-MYERS SQUIBB CO$183,4270.0%
COOPER COS INC/THE$183,0960.0%
MCKESSON CORP$177,6480.0%
SUN COMMUNITIES INC$165,1090.0%
LAM RESEARCH CORP$160,5000.0%
EQUITY LIFESTYLE PROPERTIES INC$159,8710.0%
DARLING INGREDIENTS INC$141,0680.0%
TRADEWEB MARKETS INC$140,5570.0%
UNITED RENTALS INC$140,3720.0%
PUBLIC STORAGE$139,9340.0%
SNAP-ON INC$135,6090.0%
JOHNSON CONTROLS INTERNATIONAL PLC$121,2500.0%
INVESCO LTD$108,1820.0%
SBA COMMUNICATIONS CORP$103,1380.0%
WEST FRASER TIMBER CO LTD$84,2300.0%
WEYERHAEUSER CO$80,4590.0%
DISH NETWORK CORP$80,4010.0%
MOWI ASA$70,8400.0%
ATMOS ENERGY CORP$25,0490.0%
 
Collective Trusts/Mutual Funds
Underlying Fund HoldingsMarket Value%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE INDEX$383,491,32426.2%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE GROWTH$355,712,15024.3%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$7,009,8500.5%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$7,009,8500.5%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$5,0760.0%

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
Tracey SmithSenior Fund ManagerManaged Fund Since 2016
Manager NameTargetRangeManager Strategy
Inception Date
Manager Style
Northern Trust Corporation25.00%+/- 10.00%04/2019S&P 500 Growth Index
Northern Trust Corporation25.00%+/- 10.00%04/2019S&P 500 Value Index
T. Rowe Price Associates, Inc.25.00%+/- 10.00%03/2021Structured Research
Wellington Management Company, LLP25.00%+/- 10.00%03/2021Disciplined Core

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.