Fund Facts  

Inception Date: Apr 22, 2016
CUSIP: 92211A265
Morningstar Category:Large Growth

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth.

Principal Investment Strategies  

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

Principal Investment Risks  

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

 

Performance & Expenses

Standard Performance As of Mar 31, 2022
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare Growth S3   -10.20%-10.20%8.46%19.92%18.48%14.48%N/A
Russell 1000 Growth Indexa,b-9.04%-9.04%14.98%23.60%20.88%17.04%N/A
Morningstar Large Growthb,c-10.76%-10.76%5.75%18.74%17.65%14.65%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, participants or plan sponsors in a MissionSquare Retirement administered account can log in at www.icmarc.org, or institutions can go to investments.missionsq.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 Expenses0.97%
Net Expenses0.97%

 

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

b. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2022 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

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

Morningstar Information

Morningstar RatingTM   As of Mar 31, 2022
Period Stars Category Size
Overall 3 Stars1124
3-Year 4 Stars1124
5-Year 3 Stars1025
10-Year 3 Stars765

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

Morningstar Stylebox As of Mar 31, 2022
Equity Stylebox
Large Growth
Allocation of Assets As of Feb 28, 2022
Type of Asset Percent
Equity98%
Fixed Income0%
Cash/Other2%

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

 
 

Statistics

Portfolio Statistics As of Mar 31, 2022
Statistic3-Year5-Year
Beta0.960.97
Alpha-2.21-1.47
Standard Deviation18.7216.97
 
 

Underlying Fund Characteristics

Allocation of Assets As of Feb 28, 2022
Asset ClassPercent
Domestic Stock95.1%
Foreign Stock3.2%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash1.7%
Other0.0%

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

 

Equity Sector As of Feb 28, 2022
SectorPercent
Technology42.4%
Consumer Cyclical17.0%
Communication Services12.0%
Healthcare9.5%
Financial Services8.0%
Industrials5.5%
Consumer Defensive2.0%
Energy0.9%
Real Estate0.8%
Basic Materials0.3%
Utilities0.0%

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

 
Top Ten Holdings As of May 31, 2022
Underlying Fund Holdings Market Value%
MICROSOFT CORP$180,639,6719.2%
APPLE INC$173,192,3098.8%
AMAZON.COM INC$80,304,7554.1%
ALPHABET INC$63,875,5253.3%
ALPHABET INC$60,327,9883.1%
TESLA INC$53,932,7602.7%
VISA INC$36,540,7661.9%
NVIDIA CORP$32,048,9951.6%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$31,015,8041.6%
BLACKROCK TEMP FUND - INST SHARES FUND 24$31,015,8011.6%
All Holdings As of May 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
MICROSOFT CORP$180,639,6719.2%
APPLE INC$173,192,3098.8%
AMAZON.COM INC$80,304,7554.1%
ALPHABET INC$63,875,5253.3%
ALPHABET INC$60,327,9883.1%
TESLA INC$53,932,7602.7%
VISA INC$36,540,7661.9%
NVIDIA CORP$32,048,9951.6%
ABBVIE INC$30,179,9031.5%
ADVANCED MICRO DEVICES INC$30,141,0881.5%
QUALCOMM INC$29,184,0821.5%
META PLATFORMS INC$26,171,6071.3%
TRANSDIGM GROUP INC$23,225,0201.2%
MGM RESORTS INTERNATIONAL$23,044,7051.2%
SERVICENOW INC$22,763,9191.2%
HOME DEPOT INC/THE$19,037,2231.0%
APPLIED MATERIALS INC$18,949,1381.0%
CONOCOPHILLIPS$18,310,1850.9%
INTUIT INC$18,206,8140.9%
LOWE'S COS INC$17,388,9260.9%
UNITED PARCEL SERVICE INC$17,339,4470.9%
COSTCO WHOLESALE CORP$17,071,1120.9%
S&P GLOBAL INC$16,540,8890.8%
COCA-COLA CO/THE$16,489,1940.8%
MCKESSON CORP$16,267,8540.8%
NIKE INC$15,935,7650.8%
UNITEDHEALTH GROUP INC$15,133,9060.8%
WORKDAY INC$13,451,8030.7%
ELI LILLY & CO$13,441,5600.7%
MARRIOTT INTERNATIONAL INC/MD$13,425,4480.7%
JABIL INC$13,388,5360.7%
AMETEK INC$12,934,6110.7%
ACCENTURE PLC$12,278,0470.6%
BROADCOM INC$12,276,7110.6%
DEERE & CO$12,125,1650.6%
UNION PACIFIC CORP$12,084,8230.6%
AUTOZONE INC$11,832,6890.6%
ADOBE INC$11,670,6030.6%
THERMO FISHER SCIENTIFIC INC$11,455,8330.6%
PIONEER NATURAL RESOURCES CO$11,155,9560.6%
BROOKFIELD ASSET MANAGEMENT INC$11,116,0100.6%
AMGEN INC$10,914,2750.6%
MORGAN STANLEY$10,894,2120.6%
ICON PLC$10,795,6300.6%
HCA HEALTHCARE INC$10,560,3970.5%
SALESFORCE INC$10,508,5390.5%
HUMANA INC$10,375,0670.5%
ASCENDIS PHARMA A/S$10,180,0750.5%
TOLL BROTHERS INC$10,033,5370.5%
CROWDSTRIKE HOLDINGS INC$9,666,2760.5%
SNOWFLAKE INC$9,649,0630.5%
LAM RESEARCH CORP$9,582,0730.5%
MICROCHIP TECHNOLOGY INC$9,520,8550.5%
LIVE NATION ENTERTAINMENT INC$9,513,0790.5%
MASTERCARD INC$9,506,8170.5%
DANAHER CORP$9,254,5420.5%
INTUITIVE SURGICAL INC$9,140,6570.5%
TARGET CORP$9,078,8780.5%
TEXAS INSTRUMENTS INC$9,015,8200.5%
AUTOMATIC DATA PROCESSING INC$8,836,6730.5%
FIDELITY NATIONAL INFORMATION SERVICES INC$8,799,5270.5%
ORACLE CORP$8,607,3130.4%
DEXCOM INC$8,285,1150.4%
BLACKSTONE INC$8,027,9770.4%
FORTINET INC$7,697,0560.4%
ATLASSIAN CORP PLC$7,555,6050.4%
BIO-RAD LABORATORIES INC$7,435,4850.4%
EATON CORP PLC$7,149,8200.4%
PAYCHEX INC$7,058,6810.4%
CROWN CASTLE INTERNATIONAL CORP$6,600,3890.3%
ZENDESK INC$6,597,2030.3%
PEPSICO INC$6,565,7350.3%
CHARLES SCHWAB CORP/THE$6,508,0140.3%
SIGNATURE BANK/NEW YORK NY$6,490,9110.3%
ALTRIA GROUP INC$6,375,8590.3%
FREEPORT-MCMORAN INC$6,289,5740.3%
REGENERON PHARMACEUTICALS INC$6,285,1170.3%
PAYPAL HOLDINGS INC$5,802,1190.3%
VERTEX PHARMACEUTICALS INC$5,732,7230.3%
ARCH CAPITAL GROUP LTD$5,686,0400.3%
DATADOG INC$5,560,0930.3%
CVS HEALTH CORP$5,316,7030.3%
NXP SEMICONDUCTORS NV$5,298,0990.3%
BOOKING HOLDINGS INC$5,249,9310.3%
OLIN CORP$5,222,6730.3%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$5,090,6560.3%
EVEREST RE GROUP LTD$4,939,2300.3%
PUBLIC STORAGE$4,934,8020.3%
COLUMBIA SPORTSWEAR CO$4,911,4180.3%
OLD DOMINION FREIGHT LINE INC$4,755,4900.2%
SVB FINANCIAL GROUP$4,734,7320.2%
VAIL RESORTS INC$4,682,2790.2%
KLA CORP$4,612,4340.2%
EDWARDS LIFESCIENCES CORP$4,545,8140.2%
SBA COMMUNICATIONS CORP$4,335,5370.2%
ASTRAZENECA PLC$4,296,9350.2%
SYNOPSYS INC$4,287,8140.2%
GENERAC HOLDINGS INC$4,200,6070.2%
WATERS CORP$4,190,2170.2%
ALIBABA GROUP HOLDING LTD$4,154,7390.2%
BLOCK INC$4,079,5410.2%
CHENIERE ENERGY INC$3,927,3510.2%
MCDONALD'S CORP$3,870,6670.2%
MICRON TECHNOLOGY INC$3,867,3700.2%
ANALOG DEVICES INC$3,741,6800.2%
FEDEX CORP$3,718,8200.2%
ASML HOLDING NV$3,714,1890.2%
CADENCE DESIGN SYSTEMS INC$3,672,9170.2%
AGILENT TECHNOLOGIES INC$3,672,1970.2%
AMPHENOL CORP$3,614,7100.2%
LOCKHEED MARTIN CORP$3,614,1830.2%
VERISK ANALYTICS INC$3,559,4470.2%
TJX COS INC/THE$3,543,2650.2%
MATTEL INC$3,301,8480.2%
NEXSTAR MEDIA GROUP INC$3,226,6760.2%
ALBEMARLE CORP$3,169,5720.2%
SHERWIN-WILLIAMS CO/THE$3,119,4500.2%
STARBUCKS CORP$3,000,1920.2%
BILL.COM HOLDINGS INC$2,980,9490.2%
CAPRI HOLDINGS LTD$2,979,8660.2%
MONGODB INC$2,918,1300.2%
ACADIA HEALTHCARE CO INC$2,858,8990.2%
CBOE GLOBAL MARKETS INC$2,809,9960.1%
MARQETA INC$2,771,3360.1%
PALO ALTO NETWORKS INC$2,751,7150.1%
TRANE TECHNOLOGIES PLC$2,741,5950.1%
HESS CORP$2,720,2160.1%
CBRE GROUP INC$2,673,9920.1%
SOLAREDGE TECHNOLOGIES INC$2,626,6950.1%
NEXTERA ENERGY INC$2,610,3970.1%
ENPHASE ENERGY INC$2,560,1130.1%
POOL CORP$2,524,4600.1%
AMERICAN EXPRESS CO$2,483,6800.1%
EXTRA SPACE STORAGE INC$2,480,3660.1%
ROCKWELL AUTOMATION INC$2,466,5110.1%
DYNATRACE INC$2,437,4370.1%
CHIPOTLE MEXICAN GRILL INC$2,403,9710.1%
MONSTER BEVERAGE CORP$2,398,9320.1%
UNIVERSAL DISPLAY CORP$2,384,9850.1%
ALIGN TECHNOLOGY INC$2,310,5200.1%
SYNCHRONY FINANCIAL$2,252,6990.1%
CDW CORP/DE$2,179,3040.1%
DOW INC$2,175,4280.1%
MODERNA INC$2,162,8020.1%
EQUIFAX INC$2,122,6330.1%
MONOLITHIC POWER SYSTEMS INC$2,117,2830.1%
NATERA INC$2,115,4350.1%
LULULEMON ATHLETICA INC$2,105,0260.1%
ESTEE LAUDER COS INC/THE$2,028,2870.1%
ENCOMPASS HEALTH CORP$2,024,8580.1%
AMERICAN TOWER CORP$2,019,3290.1%
CINTAS CORP$1,987,6670.1%
DEVON ENERGY CORP$1,952,6430.1%
MANHATTAN ASSOCIATES INC$1,934,6380.1%
TRAVEL + LEISURE CO$1,896,5390.1%
HORIZON THERAPEUTICS PLC$1,891,1140.1%
LANDSTAR SYSTEM INC$1,873,0380.1%
ILLINOIS TOOL WORKS INC$1,866,8040.1%
TAPESTRY INC$1,832,7090.1%
GARTNER INC$1,827,8780.1%
DIAMONDBACK ENERGY INC$1,813,4460.1%
SLM CORP$1,771,3080.1%
SHAKE SHACK INC$1,771,2010.1%
MERCADOLIBRE INC$1,712,4330.1%
IQVIA HOLDINGS INC$1,702,4120.1%
EBAY INC$1,677,3140.1%
UBER TECHNOLOGIES INC$1,668,9380.1%
WENDY'S CO/THE$1,639,6300.1%
IDEXX LABORATORIES INC$1,602,5090.1%
GENERAL MOTORS CO$1,581,8570.1%
SEAGEN INC$1,576,6020.1%
MSCI INC$1,563,2650.1%
CAPITAL ONE FINANCIAL CORP$1,550,5580.1%
HUBSPOT INC$1,449,3650.1%
XPO LOGISTICS INC$1,434,9170.1%
EPAM SYSTEMS INC$1,412,9830.1%
ROBERT HALF INTERNATIONAL INC$1,405,7090.1%
SIMON PROPERTY GROUP INC$1,398,3860.1%
DOCUSIGN INC$1,397,2690.1%
AVALARA INC$1,381,6450.1%
SNAP INC$1,370,2230.1%
REPLIGEN CORP$1,369,8710.1%
ZOETIS INC$1,360,7740.1%
BOOZ ALLEN HAMILTON HOLDING CORP$1,354,7850.1%
ALLISON TRANSMISSION HOLDINGS INC$1,328,4120.1%
STONECO LTD$1,287,9110.1%
3M CO$1,255,3800.1%
SEALED AIR CORP$1,246,3360.1%
COTERRA ENERGY INC$1,238,2140.1%
CENTENE CORP$1,175,0160.1%
VEEVA SYSTEMS INC$1,163,8970.1%
VMWARE INC$1,162,6360.1%
JOHNSON & JOHNSON$1,107,5210.1%
NETFLIX INC$1,093,2250.1%
INTERNATIONAL BUSINESS MACHINES CORP$1,052,4070.1%
EOG RESOURCES INC$1,028,1590.1%
GXO LOGISTICS INC$984,4580.1%
TRADE DESK INC/THE$933,2570.1%
PAYCOM SOFTWARE INC$928,0860.1%
CISCO SYSTEMS INC$925,9580.1%
HEICO CORP$918,5240.1%
SKYWORKS SOLUTIONS INC$917,4470.1%
LAMAR ADVERTISING CO$897,4180.1%
CHEMOURS CO/THE$859,3870.0%
DOORDASH INC$807,8630.0%
MANDIANT CORP$768,9060.0%
SYSCO CORP$759,2190.0%
RH$740,8640.0%
TAKE-TWO INTERACTIVE SOFTWARE INC$735,3500.0%
ZOOM VIDEO COMMUNICATIONS INC$704,8720.0%
UNITY SOFTWARE INC$670,8560.0%
MARSH & MCLENNAN COS INC$646,3580.0%
WW GRAINGER INC$633,1910.0%
HILTON WORLDWIDE HOLDINGS INC$620,7700.0%
RAYTHEON TECHNOLOGIES CORP$617,8040.0%
YUM! BRANDS INC$572,7310.0%
ALLEGHANY CORP$521,9460.0%
METTLER-TOLEDO INTERNATIONAL INC$497,7280.0%
ABIOMED INC$489,1640.0%
JACK HENRY & ASSOCIATES INC$480,4580.0%
ABBOTT LABORATORIES$456,5670.0%
EXACT SCIENCES CORP$387,0240.0%
OLAPLEX HOLDINGS INC$379,2390.0%
ROSS STORES INC$378,4240.0%
MATCH GROUP INC$368,6120.0%
GRAPHIC PACKAGING HOLDING CO$358,6090.0%
ALLEGRO MICROSYSTEMS INC$343,4280.0%
AZENTA INC$332,2340.0%
LYONDELLBASELL INDUSTRIES NV$326,5270.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$317,2690.0%
NRG ENERGY INC$286,8290.0%
SYNOVUS FINANCIAL CORP$282,8970.0%
ROCKET COS INC$276,4170.0%
WILLIAMS-SONOMA INC$274,1330.0%
MOODY'S CORP$240,9540.0%
ETSY INC$227,5420.0%
DOLLAR GENERAL CORP$205,1370.0%
VONTIER CORP$185,0310.0%
ULTA BEAUTY INC$172,6250.0%
ALNYLAM PHARMACEUTICALS INC$152,2180.0%
EQUITRANS MIDSTREAM CORP$122,4650.0%
ORGANON & CO$111,6020.0%
AIRBNB INC$77,9610.0%
CARVANA CO$53,6400.0%
WAYFAIR INC$44,7800.0%
SHOPIFY INC$20,2560.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$31,015,8041.6%
BLACKROCK TEMP FUND - INST SHARES FUND 24$31,015,8011.6%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-2,5940.0%
All Holdings As of Apr 30, 2022
Equity
Underlying Fund HoldingsMarket Value%
MICROSOFT CORP$197,422,45610.0%
APPLE INC$180,452,1819.1%
AMAZON.COM INC$105,447,8815.3%
ALPHABET INC$70,528,8003.6%
ALPHABET INC$69,317,9023.5%
TESLA INC$61,020,2493.1%
VISA INC$48,119,2122.4%
META PLATFORMS INC$39,112,4992.0%
NVIDIA CORP$33,905,5851.7%
QUALCOMM INC$29,152,1861.5%
SERVICENOW INC$28,890,6271.5%
MGM RESORTS INTERNATIONAL$28,290,3491.4%
TRANSDIGM GROUP INC$25,763,6001.3%
UNITEDHEALTH GROUP INC$23,059,6911.2%
NIKE INC$22,726,5751.2%
S&P GLOBAL INC$21,468,4081.1%
HOME DEPOT INC/THE$20,523,3281.0%
ABBVIE INC$20,250,3451.0%
INTUIT INC$19,893,1381.0%
COSTCO WHOLESALE CORP$19,634,8241.0%
ADVANCED MICRO DEVICES INC$18,591,8770.9%
WORKDAY INC$18,552,1520.9%
APPLIED MATERIALS INC$18,430,5470.9%
SALESFORCE INC$17,187,9310.9%
AMETEK INC$16,715,3090.8%
UNION PACIFIC CORP$16,305,8810.8%
SNOWFLAKE INC$15,368,2250.8%
MASTERCARD INC$15,214,3580.8%
ATLASSIAN CORP PLC$14,624,7420.7%
THERMO FISHER SCIENTIFIC INC$13,630,5840.7%
MARRIOTT INTERNATIONAL INC/MD$12,772,5640.7%
DANAHER CORP$12,474,1290.6%
HUMANA INC$12,449,0130.6%
ASCENDIS PHARMA A/S$12,359,9660.6%
BROOKFIELD ASSET MANAGEMENT INC$12,314,9210.6%
ICON PLC$12,268,7260.6%
UNITED PARCEL SERVICE INC$11,994,0470.6%
DEXCOM INC$11,912,9670.6%
ADOBE INC$11,722,8920.6%
ELI LILLY & CO$11,316,5320.6%
INTUITIVE SURGICAL INC$11,211,2050.6%
ZENDESK INC$10,950,7710.6%
CONOCOPHILLIPS$10,647,6140.5%
JABIL INC$10,364,2090.5%
PIONEER NATURAL RESOURCES CO$10,210,7800.5%
FORTINET INC$10,031,5370.5%
BROADCOM INC$9,869,8050.5%
MICROCHIP TECHNOLOGY INC$9,605,9160.5%
FIDELITY NATIONAL INFORMATION SERVICES INC$9,387,8190.5%
TARGET CORP$9,234,2590.5%
TOLL BROTHERS INC$9,218,4490.5%
CROWDSTRIKE HOLDINGS INC$8,997,8660.5%
ACCENTURE PLC$8,947,4240.5%
EATON CORP PLC$8,689,8880.4%
BIO-RAD LABORATORIES INC$7,967,1420.4%
LULULEMON ATHLETICA INC$7,683,0590.4%
COCA-COLA CO/THE$7,577,2670.4%
PAYPAL HOLDINGS INC$7,543,5140.4%
MORGAN STANLEY$7,307,7400.4%
LOWE'S COS INC$7,203,8970.4%
LIVE NATION ENTERTAINMENT INC$7,055,5920.4%
TEXAS INSTRUMENTS INC$7,012,4270.4%
DATADOG INC$6,447,3570.3%
VAIL RESORTS INC$6,267,8400.3%
MONGODB INC$6,158,0360.3%
AMGEN INC$6,103,7480.3%
PEPSICO INC$6,091,5840.3%
VERTEX PHARMACEUTICALS INC$6,070,1290.3%
SIGNATURE BANK/NEW YORK NY$6,054,7970.3%
BILL.COM HOLDINGS INC$6,042,2810.3%
BLOCK INC$5,817,0190.3%
BOOKING HOLDINGS INC$5,786,5920.3%
CROWN CASTLE INTERNATIONAL CORP$5,709,6540.3%
SNAP INC$5,677,8270.3%
PUBLIC STORAGE$5,544,6380.3%
ARCH CAPITAL GROUP LTD$5,471,5860.3%
COLUMBIA SPORTSWEAR CO$5,187,9930.3%
ASTRAZENECA PLC$5,023,0270.3%
ALIBABA GROUP HOLDING LTD$4,948,5800.3%
SHOPIFY INC$4,933,6120.3%
MCKESSON CORP$4,855,3040.3%
OLD DOMINION FREIGHT LINE INC$4,843,5550.2%
UBER TECHNOLOGIES INC$4,816,8490.2%
EVEREST RE GROUP LTD$4,803,0300.2%
EDWARDS LIFESCIENCES CORP$4,770,6780.2%
HCA HEALTHCARE INC$4,717,9540.2%
OLIN CORP$4,556,6420.2%
SBA COMMUNICATIONS CORP$4,470,7770.2%
CADENCE DESIGN SYSTEMS INC$4,159,8400.2%
KLA CORP$4,036,0850.2%
LOCKHEED MARTIN CORP$3,899,8830.2%
WATERS CORP$3,871,6870.2%
TJX COS INC/THE$3,860,3950.2%
CHENIERE ENERGY INC$3,728,1200.2%
MCDONALD'S CORP$3,510,9140.2%
ALTRIA GROUP INC$3,480,7380.2%
AGILENT TECHNOLOGIES INC$3,433,5450.2%
ANALOG DEVICES INC$3,430,1690.2%
FEDEX CORP$3,290,9360.2%
MATTEL INC$3,195,3790.2%
AIRBNB INC$3,189,6790.2%
CAPRI HOLDINGS LTD$3,140,4730.2%
ASML HOLDING NV$3,098,4800.2%
ACADIA HEALTHCARE CO INC$3,029,6880.2%
NEXSTAR MEDIA GROUP INC$2,917,3040.2%
CHIPOTLE MEXICAN GRILL INC$2,905,3980.2%
ZOETIS INC$2,833,6960.1%
CBOE GLOBAL MARKETS INC$2,826,7600.1%
HILTON WORLDWIDE HOLDINGS INC$2,777,8280.1%
ALIGN TECHNOLOGY INC$2,758,7840.1%
SHAKE SHACK INC$2,749,1230.1%
HORIZON THERAPEUTICS PLC$2,742,8260.1%
MARQETA INC$2,735,1580.1%
CBRE GROUP INC$2,680,4480.1%
MONOLITHIC POWER SYSTEMS INC$2,678,6070.1%
XPO LOGISTICS INC$2,670,6200.1%
EXTRA SPACE STORAGE INC$2,644,6100.1%
ALBEMARLE CORP$2,607,6400.1%
HESS CORP$2,590,3550.1%
AMERICAN EXPRESS CO$2,570,3340.1%
O'REILLY AUTOMOTIVE INC$2,569,3460.1%
MICRON TECHNOLOGY INC$2,558,4210.1%
NXP SEMICONDUCTORS NV$2,516,5030.1%
DYNATRACE INC$2,482,0840.1%
GENERAC HOLDINGS INC$2,464,7340.1%
DEERE & CO$2,453,6970.1%
SYNOPSYS INC$2,434,2740.1%
SEA LTD$2,403,0190.1%
ROSS STORES INC$2,361,0570.1%
GOLDMAN SACHS GROUP INC/THE$2,261,8480.1%
DOLLAR GENERAL CORP$2,244,1830.1%
POOL CORP$2,242,4870.1%
AUTOZONE INC$2,223,3690.1%
AVALARA INC$2,209,1490.1%
UPSTART HOLDINGS INC$2,177,7560.1%
MERCADOLIBRE INC$2,133,2230.1%
LAM RESEARCH CORP$2,109,4270.1%
NETFLIX INC$2,089,7720.1%
NATERA INC$2,088,7620.1%
MANHATTAN ASSOCIATES INC$2,088,5390.1%
DOORDASH INC$2,061,0750.1%
GARTNER INC$2,023,9710.1%
CINTAS CORP$2,020,0670.1%
UNITY SOFTWARE INC$2,011,7580.1%
FREEPORT-MCMORAN INC$1,986,9090.1%
SYNCHRONY FINANCIAL$1,933,9610.1%
LANDSTAR SYSTEM INC$1,915,9580.1%
AMERICAN TOWER CORP$1,900,2020.1%
STRYKER CORP$1,899,9230.1%
GENERAL MOTORS CO$1,880,2600.1%
PALO ALTO NETWORKS INC$1,865,6950.1%
VEEVA SYSTEMS INC$1,832,4180.1%
DOCUSIGN INC$1,806,3000.1%
EBAY INC$1,789,3190.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,781,9840.1%
ILLINOIS TOOL WORKS INC$1,768,4710.1%
MODERNA INC$1,765,0720.1%
IDEXX LABORATORIES INC$1,761,5240.1%
WENDY'S CO/THE$1,738,1490.1%
IQVIA HOLDINGS INC$1,724,0830.1%
EXPEDIA GROUP INC$1,700,6670.1%
ENPHASE ENERGY INC$1,577,2010.1%
SOLAREDGE TECHNOLOGIES INC$1,564,3110.1%
ROBERT HALF INTERNATIONAL INC$1,532,9480.1%
SLM CORP$1,512,7100.1%
NEXTERA ENERGY INC$1,492,2720.1%
HUBSPOT INC$1,458,5290.1%
SIMON PROPERTY GROUP INC$1,439,2460.1%
ROPER TECHNOLOGIES INC$1,384,8540.1%
RAYTHEON TECHNOLOGIES CORP$1,369,8360.1%
RH$1,327,3380.1%
AUTOMATIC DATA PROCESSING INC$1,312,5710.1%
REPLIGEN CORP$1,309,6520.1%
BOOZ ALLEN HAMILTON HOLDING CORP$1,288,0400.1%
SEALED AIR CORP$1,287,0250.1%
3M CO$1,212,7460.1%
TAKE-TWO INTERACTIVE SOFTWARE INC$1,211,1140.1%
STONECO LTD$1,208,3790.1%
MARSH & MCLENNAN COS INC$1,138,8530.1%
JOHNSON & JOHNSON$1,113,2580.1%
CHARLES SCHWAB CORP/THE$1,103,6650.1%
UNIVERSAL DISPLAY CORP$1,039,2110.1%
STARBUCKS CORP$1,030,4800.1%
CONFLUENT INC$1,016,9870.1%
LAMAR ADVERTISING CO$1,011,5760.1%
HEICO CORP$1,007,6760.1%
CISCO SYSTEMS INC$1,006,7350.1%
TWILIO INC$1,002,3540.1%
TENCENT HOLDINGS LTD$999,0480.1%
MARVELL TECHNOLOGY INC$981,8420.1%
VMWARE INC$980,5710.1%
CARVANA CO$978,8280.1%
SKYWORKS SOLUTIONS INC$954,7790.1%
GXO LOGISTICS INC$940,4700.1%
TENET HEALTHCARE CORP$939,2220.1%
ALLISON TRANSMISSION HOLDINGS INC$925,3670.1%
MSCI INC$907,7940.1%
CHUBB LTD$892,8960.1%
DIAMONDBACK ENERGY INC$854,4510.0%
TEXTRON INC$839,3790.0%
SYSCO CORP$770,9440.0%
MANDIANT CORP$766,4650.0%
PAYCHEX INC$763,9280.0%
COTERRA ENERGY INC$759,7680.0%
LINDE PLC$741,2170.0%
SHERWIN-WILLIAMS CO/THE$731,1190.0%
WALT DISNEY CO/THE$730,2830.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$729,1290.0%
MONSTER BEVERAGE CORP$708,2310.0%
CHEMOURS CO/THE$659,5480.0%
ZOOM VIDEO COMMUNICATIONS INC$653,1790.0%
WW GRAINGER INC$650,0390.0%
GENERAL ELECTRIC CO$646,7210.0%
T-MOBILE US INC$613,8530.0%
EOG RESOURCES INC$598,3950.0%
TELEFLEX INC$593,8040.0%
YUM! BRANDS INC$551,7020.0%
ALCOA CORP$537,2470.0%
ALLEGHANY CORP$523,6490.0%
PINTEREST INC$515,4830.0%
METTLER-TOLEDO INTERNATIONAL INC$494,4040.0%
JACK HENRY & ASSOCIATES INC$484,1870.0%
REGENERON PHARMACEUTICALS INC$441,6040.0%
ABBOTT LABORATORIES$441,1750.0%
EPAM SYSTEMS INC$409,6750.0%
TE CONNECTIVITY LTD$405,0360.0%
SPOTIFY TECHNOLOGY SA$403,3470.0%
TRANSUNION$381,8500.0%
TRADE DESK INC/THE$363,7720.0%
GRAPHIC PACKAGING HOLDING CO$351,1980.0%
OPENDOOR TECHNOLOGIES INC$346,0470.0%
AZENTA INC$324,9520.0%
ALLEGRO MICROSYSTEMS INC$324,2220.0%
ADYEN NV$321,5980.0%
CABLE ONE INC$303,2120.0%
WILLIAMS-SONOMA INC$279,6190.0%
SYNOVUS FINANCIAL CORP$275,5350.0%
ROCKET COS INC$269,7130.0%
AFFIRM HOLDINGS INC$264,4420.0%
MOODY'S CORP$252,8680.0%
NRG ENERGY INC$223,6570.0%
VONTIER CORP$176,7520.0%
ULTA BEAUTY INC$161,8940.0%
PAYCOM SOFTWARE INC$143,2680.0%
EQUITRANS MIDSTREAM CORP$122,3090.0%
HASHICORP INC$120,8070.0%
ORGANON & CO$95,0500.0%
JD.COM INC$41,2490.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$19,327,6131.0%
BLACKROCK TEMP FUND - INST SHARES FUND 24$19,325,7781.0%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-7,5960.0%
All Holdings As of Mar 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
MICROSOFT CORP$225,114,3969.9%
APPLE INC$203,023,0639.0%
AMAZON.COM INC$143,988,7326.4%
ALPHABET INC$85,954,8403.8%
ALPHABET INC$84,510,2913.7%
TESLA INC$66,775,6383.0%
NVIDIA CORP$65,443,8342.9%
VISA INC$53,611,5672.4%
META PLATFORMS INC$47,575,2562.1%
INTUIT INC$33,526,5691.5%
QUALCOMM INC$32,506,8011.4%
SERVICENOW INC$31,532,7831.4%
TRANSDIGM GROUP INC$28,398,6741.3%
MGM RESORTS INTERNATIONAL$27,457,3211.2%
ADVANCED MICRO DEVICES INC$25,888,5411.1%
NIKE INC$25,614,3041.1%
S&P GLOBAL INC$23,926,2091.1%
ABBVIE INC$23,767,4331.1%
SALESFORCE.COM INC$22,129,0521.0%
UNITEDHEALTH GROUP INC$22,010,3061.0%
APPLIED MATERIALS INC$21,625,7441.0%
UNION PACIFIC CORP$20,744,0160.9%
COSTCO WHOLESALE CORP$18,516,4570.8%
AMETEK INC$18,018,4540.8%
HOME DEPOT INC/THE$17,432,9790.8%
WORKDAY INC$17,311,5210.8%
DANAHER CORP$17,271,8570.8%
ASCENDIS PHARMA A/S$15,893,1260.7%
DEXCOM INC$15,260,5160.7%
ATLASSIAN CORP PLC$15,024,9970.7%
MASTERCARD INC$14,963,1440.7%
THERMO FISHER SCIENTIFIC INC$14,515,2240.6%
INTUITIVE SURGICAL INC$14,329,4980.6%
UNITED PARCEL SERVICE INC$14,291,8290.6%
BROOKFIELD ASSET MANAGEMENT INC$13,972,2240.6%
ADOBE INC$13,332,8080.6%
ICON PLC$13,191,2800.6%
MARRIOTT INTERNATIONAL INC/MD$12,645,2130.6%
HUMANA INC$12,186,0650.5%
FORTINET INC$11,895,9700.5%
AVALARA INC$11,854,5260.5%
BROADCOM INC$11,210,1930.5%
CONOCOPHILLIPS$11,147,0000.5%
MICROCHIP TECHNOLOGY INC$11,070,3760.5%
CHARLES SCHWAB CORP/THE$10,734,1800.5%
CROWDSTRIKE HOLDINGS INC$10,468,8420.5%
JABIL INC$10,467,3710.5%
ACCENTURE PLC$10,045,7440.4%
ZENDESK INC$9,755,8800.4%
NETFLIX INC$9,585,7580.4%
EATON CORP PLC$9,578,0290.4%
FIDELITY NATIONAL INFORMATION SERVICES INC$9,508,0670.4%
TEXAS INSTRUMENTS INC$9,062,4440.4%
SHOPIFY INC$8,828,7140.4%
BIO-RAD LABORATORIES INC$8,763,2960.4%
TARGET CORP$8,570,7170.4%
TOLL BROTHERS INC$8,401,9570.4%
PAYPAL HOLDINGS INC$8,129,7320.4%
MORGAN STANLEY$7,925,2570.4%
LULULEMON ATHLETICA INC$7,882,0280.4%
VAIL RESORTS INC$7,440,5990.3%
BLOCK INC$7,378,6740.3%
ALIBABA GROUP HOLDING LTD$7,272,3010.3%
COCA-COLA CO/THE$7,271,1740.3%
SNAP INC$7,217,0030.3%
SIGNATURE BANK/NEW YORK NY$7,157,9280.3%
MICRON TECHNOLOGY INC$7,101,1530.3%
BILL.COM HOLDINGS INC$6,996,0170.3%
LIVE NATION ENTERTAINMENT INC$6,942,7600.3%
UBER TECHNOLOGIES INC$6,930,4120.3%
DATADOG INC$6,845,8380.3%
MONGODB INC$6,836,6090.3%
LOWE'S COS INC$6,744,6540.3%
SNOWFLAKE INC$6,650,4990.3%
ELI LILLY & CO$6,321,6180.3%
BOOKING HOLDINGS INC$6,103,6210.3%
PIONEER NATURAL RESOURCES CO$6,044,7250.3%
PEPSICO INC$5,937,9730.3%
PUBLIC STORAGE$5,824,9290.3%
ARCH CAPITAL GROUP LTD$5,801,0550.3%
UPSTART HOLDINGS INC$5,748,2790.3%
EVEREST RE GROUP LTD$5,269,3280.2%
AMGEN INC$5,223,0700.2%
HCA HEALTHCARE INC$5,209,1360.2%
MCDONALD'S CORP$5,188,1820.2%
OLD DOMINION FREIGHT LINE INC$5,164,4760.2%
XPO LOGISTICS INC$5,136,6950.2%
UNITY SOFTWARE INC$4,973,4970.2%
WATERS CORP$4,832,4620.2%
VERTEX PHARMACEUTICALS INC$4,732,6910.2%
CHIPOTLE MEXICAN GRILL INC$4,640,0940.2%
KLA CORP$4,627,7310.2%
CADENCE DESIGN SYSTEMS INC$4,617,5430.2%
TAKE-TWO INTERACTIVE SOFTWARE INC$4,366,0630.2%
TWILIO INC$4,230,0130.2%
OLIN CORP$4,150,1960.2%
ALIGN TECHNOLOGY INC$4,148,9760.2%
CAPRI HOLDINGS LTD$3,970,9570.2%
AIRBNB INC$3,945,4990.2%
EDWARDS LIFESCIENCES CORP$3,870,3980.2%
FEDEX CORP$3,831,5870.2%
AGILENT TECHNOLOGIES INC$3,809,5160.2%
TJX COS INC/THE$3,781,1610.2%
SEA LTD$3,772,1870.2%
SYNCHRONY FINANCIAL$3,673,0120.2%
ANALOG DEVICES INC$3,670,1340.2%
ASML HOLDING NV$3,652,2410.2%
ASTRAZENECA PLC$3,548,5260.2%
NEXSTAR MEDIA GROUP INC$3,470,8590.2%
SKYWORKS SOLUTIONS INC$3,339,9970.2%
MONOLITHIC POWER SYSTEMS INC$3,316,7090.2%
MARQETA INC$3,310,5760.2%
FREEPORT-MCMORAN INC$3,293,1860.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3,200,3650.1%
ROSS STORES INC$3,098,0740.1%
ALBEMARLE CORP$3,049,4370.1%
DYNATRACE INC$3,047,6060.1%
ZOETIS INC$2,972,1780.1%
DOORDASH INC$2,966,1960.1%
HP INC$2,959,3940.1%
CBRE GROUP INC$2,954,1740.1%
MATTEL INC$2,919,3490.1%
O'REILLY AUTOMOTIVE INC$2,901,4910.1%
COLUMBIA SPORTSWEAR CO$2,899,9470.1%
GENERAL MOTORS CO$2,872,8870.1%
CBOE GLOBAL MARKETS INC$2,862,7880.1%
EXTRA SPACE STORAGE INC$2,861,7460.1%
SYNOPSYS INC$2,778,8050.1%
AMERICAN EXPRESS CO$2,751,1440.1%
NXP SEMICONDUCTORS NV$2,725,3030.1%
HESS CORP$2,690,1290.1%
GENERAC HOLDINGS INC$2,599,8360.1%
SHAKE SHACK INC$2,585,8360.1%
EXPEDIA GROUP INC$2,505,3590.1%
LOCKHEED MARTIN CORP$2,457,7150.1%
RH$2,454,4790.1%
GOLDMAN SACHS GROUP INC/THE$2,444,0600.1%
DOCUSIGN INC$2,431,6240.1%
MERCADOLIBRE INC$2,345,6550.1%
ALTRIA GROUP INC$2,341,5840.1%
POOL CORP$2,340,0520.1%
AUTOZONE INC$2,324,6870.1%
MODERNA INC$2,262,1180.1%
IDEXX LABORATORIES INC$2,238,5700.1%
MANHATTAN ASSOCIATES INC$2,219,0830.1%
CINTAS CORP$2,153,3240.1%
VEEVA SYSTEMS INC$2,139,6850.1%
HORIZON THERAPEUTICS PLC$2,137,2360.1%
DOLLAR GENERAL CORP$2,103,4090.1%
GARTNER INC$2,072,1060.1%
STRYKER CORP$2,060,4660.1%
SOLAREDGE TECHNOLOGIES INC$2,053,4970.1%
CROWN CASTLE INTERNATIONAL CORP$2,022,2930.1%
AMERICAN TOWER CORP$1,980,6180.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,975,1610.1%
EBAY INC$1,973,3510.1%
WENDY'S CO/THE$1,932,5470.1%
ILLINOIS TOOL WORKS INC$1,878,7370.1%
NATERA INC$1,872,5410.1%
LANDSTAR SYSTEM INC$1,865,6160.1%
TEXTRON INC$1,858,3840.1%
IQVIA HOLDINGS INC$1,828,6400.1%
CARVANA CO$1,789,5890.1%
DOMINO'S PIZZA INC$1,728,5710.1%
SLM CORP$1,660,0930.1%
ABBOTT LABORATORIES$1,658,1050.1%
SIMON PROPERTY GROUP INC$1,604,6370.1%
ALCOA CORP$1,581,5570.1%
REPLIGEN CORP$1,566,6020.1%
STARBUCKS CORP$1,483,3570.1%
DEERE & CO$1,467,8200.1%
RAYTHEON TECHNOLOGIES CORP$1,458,0130.1%
WALT DISNEY CO/THE$1,453,2100.1%
COTERRA ENERGY INC$1,442,9490.1%
HUBSPOT INC$1,434,3190.1%
CHEMOURS CO/THE$1,391,8570.1%
ROPER TECHNOLOGIES INC$1,391,6620.1%
BOOZ ALLEN HAMILTON HOLDING CORP$1,386,0270.1%
ZOOM VIDEO COMMUNICATIONS INC$1,372,7630.1%
UNIVERSAL DISPLAY CORP$1,358,3050.1%
SEALED AIR CORP$1,342,1460.1%
3M CO$1,251,9320.1%
NEXTERA ENERGY INC$1,213,8940.1%
MARSH & MCLENNAN COS INC$1,200,2680.1%
MARVELL TECHNOLOGY INC$1,168,4430.1%
GXO LOGISTICS INC$1,152,9260.1%
TENCENT HOLDINGS LTD$1,152,3590.1%
CISCO SYSTEMS INC$1,146,0910.1%
HEICO CORP$1,117,0040.1%
TENET HEALTHCARE CORP$1,097,7950.1%
JOHNSON & JOHNSON$1,093,3320.1%
ENPHASE ENERGY INC$1,079,5230.1%
LAMAR ADVERTISING CO$1,064,4410.1%
ROBERT HALF INTERNATIONAL INC$1,058,1060.1%
MSCI INC$1,042,4700.1%
VMWARE INC$1,033,4840.1%
DIAMONDBACK ENERGY INC$927,8950.0%
CHUBB LTD$882,9790.0%
JACK HENRY & ASSOCIATES INC$835,4920.0%
STONECO LTD$831,0280.0%
GENERAL ELECTRIC CO$793,7630.0%
MANDIANT CORP$777,9720.0%
ULTA BEAUTY INC$772,5470.0%
TELEFLEX INC$737,6920.0%
RIVIAN AUTOMOTIVE INC$719,5880.0%
LINDE PLC$717,1200.0%
10X GENOMICS INC$671,3180.0%
WW GRAINGER INC$670,5270.0%
MONSTER BEVERAGE CORP$660,4530.0%
PALO ALTO NETWORKS INC$656,1260.0%
T-MOBILE US INC$639,8250.0%
EPAM SYSTEMS INC$636,5250.0%
PINTEREST INC$618,2280.0%
EOG RESOURCES INC$611,0540.0%
SPOTIFY TECHNOLOGY SA$599,2470.0%
YUM! BRANDS INC$558,8690.0%
METTLER-TOLEDO INTERNATIONAL INC$531,4250.0%
ALLEGHANY CORP$530,2220.0%
DISCOVER FINANCIAL SERVICES$524,2840.0%
DLOCAL LTD/URUGUAY$519,1040.0%
ALLISON TRANSMISSION HOLDINGS INC$501,6640.0%
CABLE ONE INC$484,6630.0%
REGENERON PHARMACEUTICALS INC$467,9410.0%
TRANSUNION$450,8720.0%
OPENDOOR TECHNOLOGIES INC$428,2270.0%
TRADE DESK INC/THE$427,5500.0%
AFFIRM HOLDINGS INC$426,4240.0%
TE CONNECTIVITY LTD$425,1610.0%
LAM RESEARCH CORP$408,0460.0%
ADYEN NV$381,4030.0%
ALLEGRO MICROSYSTEMS INC$378,7710.0%
CONFLUENT INC$377,2000.0%
ROCKET COS INC$338,8930.0%
SYNOVUS FINANCIAL CORP$325,0170.0%
GRAPHIC PACKAGING HOLDING CO$322,8440.0%
WILLIAMS-SONOMA INC$310,7350.0%
MCKESSON CORP$309,1910.0%
MOODY'S CORP$269,5910.0%
NRG ENERGY INC$238,9830.0%
PAYCOM SOFTWARE INC$176,3070.0%
VONTIER CORP$175,1660.0%
SHERWIN-WILLIAMS CO/THE$164,5000.0%
HASHICORP INC$138,5640.0%
EQUITRANS MIDSTREAM CORP$131,3350.0%
RESMED INC$122,2250.0%
ORGANON & CO$102,6940.0%
JD.COM INC$37,5930.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$10,257,5050.5%
BLACKROCK TEMP FUND - INST SHARES FUND 24$10,257,5030.5%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-3,8910.0%
All Holdings As of Feb 28, 2022
Equity
Underlying Fund HoldingsMarket Value%
MICROSOFT CORP$218,769,5569.9%
APPLE INC$206,242,8069.4%
AMAZON.COM INC$140,593,0696.4%
ALPHABET INC$85,180,4503.9%
ALPHABET INC$82,650,4143.8%
NVIDIA CORP$61,703,0732.8%
TESLA INC$57,094,1162.6%
VISA INC$51,961,7312.4%
META PLATFORMS INC$47,702,4872.2%
QUALCOMM INC$38,768,0941.8%
INTUIT INC$33,989,5591.5%
SERVICENOW INC$31,544,7491.4%
TRANSDIGM GROUP INC$28,896,0101.3%
MGM RESORTS INTERNATIONAL$28,386,0371.3%
ADVANCED MICRO DEVICES INC$24,995,8381.1%
NIKE INC$24,589,5151.1%
APPLIED MATERIALS INC$24,559,9421.1%
SALESFORCE.COM INC$22,140,1771.0%
ABBVIE INC$21,816,6151.0%
UNION PACIFIC CORP$21,466,0241.0%
S&P GLOBAL INC$21,305,9481.0%
UNITEDHEALTH GROUP INC$20,506,6660.9%
COSTCO WHOLESALE CORP$18,565,7840.8%
AMETEK INC$17,466,2290.8%
WORKDAY INC$16,558,9410.8%
ADOBE INC$16,024,1200.7%
MASTERCARD INC$15,318,9740.7%
ASCENDIS PHARMA A/S$15,220,0790.7%
DANAHER CORP$14,843,6600.7%
BROOKFIELD ASSET MANAGEMENT INC$13,495,5340.6%
THERMO FISHER SCIENTIFIC INC$13,485,7600.6%
ATLASSIAN CORP PLC$13,091,2370.6%
ICON PLC$12,908,7100.6%
MARRIOTT INTERNATIONAL INC/MD$12,241,5730.6%
HUMANA INC$12,162,2630.6%
FORTINET INC$12,127,7930.6%
CONOCOPHILLIPS$11,993,1500.5%
DEXCOM INC$11,787,7430.5%
INTUITIVE SURGICAL INC$11,787,6880.5%
MICRON TECHNOLOGY INC$11,336,7590.5%
UNITED PARCEL SERVICE INC$11,019,4850.5%
CHARLES SCHWAB CORP/THE$10,832,9240.5%
BROADCOM INC$10,458,1940.5%
MICROCHIP TECHNOLOGY INC$10,361,7190.5%
EATON CORP PLC$9,874,0970.5%
BIO-RAD LABORATORIES INC$9,739,3120.4%
HOME DEPOT INC/THE$9,543,7510.4%
NETFLIX INC$9,524,1070.4%
ZENDESK INC$9,462,2870.4%
ACCENTURE PLC$9,413,9200.4%
PAYPAL HOLDINGS INC$9,271,3860.4%
BLOCK INC$9,197,4680.4%
JABIL INC$9,157,3350.4%
FIDELITY NATIONAL INFORMATION SERVICES INC$9,016,6620.4%
BILL.COM HOLDINGS INC$8,896,9510.4%
LOWE'S COS INC$8,850,8000.4%
SVB FINANCIAL GROUP$8,675,4960.4%
AVALARA INC$8,644,0650.4%
TEXAS INSTRUMENTS INC$8,488,6210.4%
MORGAN STANLEY$8,228,1220.4%
SHOPIFY INC$8,135,3390.4%
SIGNATURE BANK/NEW YORK NY$8,004,8970.4%
BOOKING HOLDINGS INC$7,820,1000.4%
SNAP INC$7,720,0830.4%
LIVE NATION ENTERTAINMENT INC$7,442,1500.3%
UBER TECHNOLOGIES INC$7,437,9610.3%
COCA-COLA CO/THE$7,299,3200.3%
CROWDSTRIKE HOLDINGS INC$7,069,9210.3%
TOLL BROTHERS INC$6,854,1770.3%
LULULEMON ATHLETICA INC$6,272,1030.3%
SNOWFLAKE INC$6,176,8600.3%
HCA HEALTHCARE INC$5,871,0210.3%
PEPSICO INC$5,808,8400.3%
VAIL RESORTS INC$5,435,8550.3%
OLD DOMINION FREIGHT LINE INC$5,429,8930.3%
DATADOG INC$5,393,9630.2%
GENERAL MOTORS CO$5,313,2320.2%
PUBLIC STORAGE$5,298,6740.2%
TAKE-TWO INTERACTIVE SOFTWARE INC$5,179,9500.2%
CAPRI HOLDINGS LTD$5,146,2760.2%
MCDONALD'S CORP$5,135,5190.2%
ELI LILLY & CO$4,991,5010.2%
TJX COS INC/THE$4,947,8500.2%
WATERS CORP$4,931,1690.2%
UNITY SOFTWARE INC$4,912,8800.2%
AIRBNB INC$4,901,3070.2%
AMGEN INC$4,891,7420.2%
ALIGN TECHNOLOGY INC$4,867,0530.2%
PIONEER NATURAL RESOURCES CO$4,688,7330.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4,595,9730.2%
TARGET CORP$4,541,1720.2%
SYNCHRONY FINANCIAL$4,513,9740.2%
CHIPOTLE MEXICAN GRILL INC$4,446,6590.2%
TWILIO INC$4,415,4480.2%
KLA CORP$4,405,7370.2%
FEDEX CORP$4,400,2790.2%
SHAKE SHACK INC$4,343,1000.2%
CADENCE DESIGN SYSTEMS INC$3,878,4250.2%
AGILENT TECHNOLOGIES INC$3,752,8040.2%
UPSTART HOLDINGS INC$3,752,2630.2%
VERTEX PHARMACEUTICALS INC$3,642,5970.2%
XPO LOGISTICS INC$3,631,6020.2%
EVEREST RE GROUP LTD$3,593,2530.2%
ABBOTT LABORATORIES$3,571,3170.2%
ANALOG DEVICES INC$3,561,4840.2%
SKYWORKS SOLUTIONS INC$3,462,5400.2%
NEXSTAR MEDIA GROUP INC$3,407,6960.2%
SEA LTD$3,343,2670.2%
EDWARDS LIFESCIENCES CORP$3,342,5580.2%
MONGODB INC$3,232,3990.2%
ROSS STORES INC$3,224,4220.2%
ZOETIS INC$3,138,0990.1%
MONOLITHIC POWER SYSTEMS INC$3,132,4630.1%
CBRE GROUP INC$3,126,2210.1%
MARQETA INC$3,088,9550.1%
SIMON PROPERTY GROUP INC$3,042,2770.1%
RH$3,024,8750.1%
CBOE GLOBAL MARKETS INC$2,934,5960.1%
DYNATRACE INC$2,874,1960.1%
AMERICAN EXPRESS CO$2,862,0720.1%
HP INC$2,801,2330.1%
NXP SEMICONDUCTORS NV$2,799,5170.1%
O'REILLY AUTOMOTIVE INC$2,750,1810.1%
CONFLUENT INC$2,749,0440.1%
SYNOPSYS INC$2,734,6620.1%
DOCUSIGN INC$2,688,3610.1%
DOORDASH INC$2,656,3900.1%
GOLDMAN SACHS GROUP INC/THE$2,645,3390.1%
EXTRA SPACE STORAGE INC$2,618,8600.1%
POOL CORP$2,537,7820.1%
ARCH CAPITAL GROUP LTD$2,427,2960.1%
HORIZON THERAPEUTICS PLC$2,405,2470.1%
DLOCAL LTD/URUGUAY$2,391,0570.1%
OLIN CORP$2,366,2150.1%
ESTEE LAUDER COS INC/THE$2,325,8940.1%
COLUMBIA SPORTSWEAR CO$2,314,6620.1%
VEEVA SYSTEMS INC$2,306,7630.1%
ALTRIA GROUP INC$2,298,5610.1%
NATERA INC$2,253,5810.1%
ASML HOLDING NV$2,241,4730.1%
ZOOM VIDEO COMMUNICATIONS INC$2,240,9400.1%
IDEXX LABORATORIES INC$2,178,3760.1%
MANHATTAN ASSOCIATES INC$2,138,6130.1%
AUTOZONE INC$2,118,6740.1%
STRYKER CORP$2,105,7470.1%
CARVANA CO$2,075,1320.1%
ALBEMARLE CORP$2,058,8040.1%
MATTEL INC$2,032,7230.1%
MODERNA INC$2,017,0750.1%
GARTNER INC$1,953,4060.1%
ILLINOIS TOOL WORKS INC$1,941,0020.1%
DOLLAR GENERAL CORP$1,924,8900.1%
LANDSTAR SYSTEM INC$1,909,8970.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,897,1860.1%
EBAY INC$1,881,3350.1%
CINTAS CORP$1,872,0970.1%
STARBUCKS CORP$1,867,1920.1%
DOMINO'S PIZZA INC$1,835,5960.1%
GENERAC HOLDINGS INC$1,825,9400.1%
IQVIA HOLDINGS INC$1,820,0190.1%
AMERICAN TOWER CORP$1,788,6430.1%
SLM CORP$1,781,2540.1%
REPLIGEN CORP$1,638,3140.1%
DELTA AIR LINES INC$1,399,1560.1%
TENCENT HOLDINGS LTD$1,349,0330.1%
GXO LOGISTICS INC$1,336,4180.1%
ROPER TECHNOLOGIES INC$1,320,9040.1%
BOOZ ALLEN HAMILTON HOLDING CORP$1,273,2080.1%
UNIVERSAL DISPLAY CORP$1,260,3480.1%
3M CO$1,249,9980.1%
COTERRA ENERGY INC$1,248,2020.1%
CHEMOURS CO/THE$1,220,3060.1%
MARVELL TECHNOLOGY INC$1,191,8800.1%
CISCO SYSTEMS INC/DELAWARE$1,146,2970.1%
HUBSPOT INC$1,138,2000.1%
MSCI INC$1,114,2540.1%
MARSH & MCLENNAN COS INC$1,094,5530.1%
TENET HEALTHCARE CORP$1,079,6900.1%
VMWARE INC$1,064,7960.1%
WALT DISNEY CO/THE$1,033,7270.1%
JOHNSON & JOHNSON$1,015,2320.1%
ROKU INC$1,013,9650.1%
LAMAR ADVERTISING CO$999,2080.1%
MERCADOLIBRE INC$975,6790.0%
RIVIAN AUTOMOTIVE INC$967,6620.0%
DIAMONDBACK ENERGY INC$934,7990.0%
CHUBB LTD$898,0520.0%
ENPHASE ENERGY INC$891,8450.0%
BURLINGTON STORES INC$859,9630.0%
GENERAL ELECTRIC CO$828,5490.0%
JACK HENRY & ASSOCIATES INC$749,6320.0%
ROBERT HALF INTERNATIONAL INC$744,5950.0%
PINTEREST INC$735,4110.0%
ULTA BEAUTY INC$726,5300.0%
LINDE PLC$709,9340.0%
TELEFLEX INC$699,1880.0%
MONSTER BEVERAGE CORP$697,6500.0%
MANDIANT CORP$690,4460.0%
BATH & BODY WORKS INC$652,8750.0%
ASTRAZENECA PLC$647,5200.0%
PALO ALTO NETWORKS INC$626,3400.0%
HEICO CORP$625,1470.0%
FREEPORT-MCMORAN INC$624,2000.0%
WW GRAINGER INC$620,1780.0%
SPOTIFY TECHNOLOGY SA$619,7620.0%
T-MOBILE US INC$614,2020.0%
DISCOVER FINANCIAL SERVICES$587,3280.0%
YUM! BRANDS INC$577,9650.0%
METTLER-TOLEDO INTERNATIONAL INC$545,1820.0%
TRADE DESK INC/THE$526,7660.0%
FISERV INC$483,6620.0%
CABLE ONE INC$474,2730.0%
DEERE & CO$470,9060.0%
TE CONNECTIVITY LTD$462,3280.0%
COPART INC$453,5500.0%
LAM RESEARCH CORP$426,0650.0%
ALLEGHANY CORP$414,3620.0%
REGENERON PHARMACEUTICALS INC$414,3010.0%
AFFIRM HOLDINGS INC$413,8810.0%
TRANSUNION$395,9860.0%
ROCKET COS INC$393,4450.0%
LOCKHEED MARTIN CORP$386,9500.0%
ALLEGRO MICROSYSTEMS INC$382,3720.0%
NRG ENERGY INC$352,7070.0%
WENDY'S CO/THE$343,3290.0%
GRAPHIC PACKAGING HOLDING CO$331,5440.0%
EPAM SYSTEMS INC$319,3120.0%
WILLIAMS-SONOMA INC$310,4350.0%
MCKESSON CORP$277,7100.0%
MOODY'S CORP$257,3020.0%
OPENDOOR TECHNOLOGIES INC$253,0050.0%
RESMED INC$212,9450.0%
DELIVERY HERO SE$208,6670.0%
SHERWIN-WILLIAMS CO/THE$173,4030.0%
PAYCOM SOFTWARE INC$172,6580.0%
VONTIER CORP$167,6460.0%
ALLISON TRANSMISSION HOLDINGS INC$162,8750.0%
HASHICORP INC$129,3010.0%
ORGANON & CO$109,7500.0%
EQUITRANS MIDSTREAM CORP$99,7460.0%
JD.COM INC$47,2570.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$19,254,0650.9%
BLACKROCK TEMP FUND - INST SHARES FUND 24$19,254,0630.9%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-5,1530.0%

Management

Management  

Investment Advisor: MissionSquare Investments

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

Footnotes

1.

The Fund is an investment option of VantageTrust II Multiple Collective Investment Funds Trust ("VantageTrust II"), a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of MissionSquare Retirement. VantageTrust II provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust and Participation Agreement, 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. It is available at www.icmarc.org for plan administration clients, at investments.missionsq.org for institutions, or upon request by calling 800-669-7400.

2.

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.

3.

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

4.

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

The source for this information is Morningstar, Inc. Copyright © 2022 Morningstar, Inc.™ All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with MissionSquare Retirement or its affiliates. MissionSquare Retirement does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.