Fund Facts  

Inception Date: Apr 22, 2016
CUSIP: 92211A398
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 Mar 31, 2022
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare Equity Income S3   0.48%0.48%13.22%13.04%9.60%9.86%N/A
Russell 1000 Value Indexa,b-0.74%-0.74%11.67%13.02%10.29%11.70%N/A
Morningstar Large Valuea,c-0.19%-0.19%12.90%13.55%10.82%11.24%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 Expenses0.94%
Net Expenses0.94%

 

a. 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.

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 Mar 31, 2022
Period Stars Category Size
Overall 2 Stars1146
3-Year 3 Stars1146
5-Year 2 Stars1047
10-Year 2 Stars770

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 Value
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
Beta0.970.98
Alpha0.36-0.48
Standard Deviation18.5716.36
 
 

Underlying Fund Characteristics

Allocation of Assets As of Feb 28, 2022
Asset ClassPercent
Domestic Stock89.8%
Foreign Stock7.8%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.1%
Convertible0.0%
Cash2.3%
Other0.0%

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

 

Equity Sector As of Feb 28, 2022
SectorPercent
Financial Services21.1%
Healthcare15.4%
Industrials11.9%
Technology10.6%
Consumer Defensive9.1%
Communication Services7.2%
Energy6.5%
Consumer Cyclical5.4%
Utilities4.7%
Real Estate2.9%
Basic Materials2.8%

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%
UNITEDHEALTH GROUP INC$29,166,4521.9%
CONOCOPHILLIPS$28,275,8431.8%
COMCAST CORP$27,775,0731.8%
JOHNSON & JOHNSON$24,327,2131.6%
BOLLORE SE$23,869,3511.5%
WELLS FARGO & CO$23,490,4911.5%
SAMSUNG ELECTRONICS CO LTD$22,563,5871.4%
ANTHEM INC$22,512,5311.4%
EXXON MOBIL CORP$22,265,4721.4%
MICROSOFT CORP$21,797,9931.4%
All Holdings As of May 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
UNITEDHEALTH GROUP INC$29,166,4521.9%
CONOCOPHILLIPS$28,275,8431.8%
COMCAST CORP$27,775,0731.8%
JOHNSON & JOHNSON$24,327,2131.6%
BOLLORE SE$23,869,3511.5%
WELLS FARGO & CO$23,490,4911.5%
SAMSUNG ELECTRONICS CO LTD$22,563,5871.4%
ANTHEM INC$22,512,5311.4%
EXXON MOBIL CORP$22,265,4721.4%
MICROSOFT CORP$21,797,9931.4%
CHUBB LTD$21,209,5011.4%
PFIZER INC$20,673,0821.3%
METLIFE INC$19,116,0501.2%
UNITED PARCEL SERVICE INC$19,063,7141.2%
MORGAN STANLEY$18,936,7591.2%
MEDTRONIC PLC$18,144,5771.2%
PHILIP MORRIS INTERNATIONAL INC$17,422,9811.1%
BECTON DICKINSON AND CO$17,278,5231.1%
ABBVIE INC$17,124,1001.1%
PEPSICO INC$17,089,3641.1%
RAYTHEON TECHNOLOGIES CORP$16,822,1631.1%
EOG RESOURCES INC$16,628,1771.1%
ANALOG DEVICES INC$16,064,1811.0%
L3HARRIS TECHNOLOGIES INC$15,967,5741.0%
SEMPRA ENERGY$15,444,2971.0%
QUALCOMM INC$15,324,5401.0%
COCA-COLA CO/THE$14,848,6030.9%
ALPHABET INC$14,765,7700.9%
CVS HEALTH CORP$14,734,1540.9%
PROCTER & GAMBLE CO/THE$14,347,6130.9%
PNC FINANCIAL SERVICES GROUP INC/THE$14,192,2480.9%
NORTHROP GRUMMAN CORP$13,869,6950.9%
SOUTHERN CO/THE$13,708,0030.9%
TOTALENERGIES SE$13,652,5960.9%
TJX COS INC/THE$13,595,4620.9%
MERCK & CO INC$13,518,0110.9%
SYSCO CORP$13,511,5630.9%
CANADIAN NATURAL RESOURCES LTD$13,266,0000.8%
JPMORGAN CHASE & CO$12,970,4410.8%
TEXAS INSTRUMENTS INC$12,826,5890.8%
GENERAL DYNAMICS CORP$12,749,0240.8%
BRISTOL-MYERS SQUIBB CO$12,718,3800.8%
BANK OF AMERICA CORP$12,667,7160.8%
ELI LILLY & CO$12,431,3440.8%
MONDELEZ INTERNATIONAL INC$11,890,9950.8%
AMERICAN INTERNATIONAL GROUP INC$11,805,3600.8%
GENERAL ELECTRIC CO$11,795,6410.8%
CHARLES SCHWAB CORP/THE$11,102,6480.7%
CIGNA CORP$10,666,6740.7%
TYSON FOODS INC$10,562,3310.7%
AMERCO$10,534,5700.7%
DOMINION ENERGY INC$10,491,2010.7%
STATE STREET CORP$10,486,9830.7%
HOME DEPOT INC/THE$10,146,6670.6%
NEWS CORP$10,113,9760.6%
CF INDUSTRIES HOLDINGS INC$10,089,4540.6%
NEXTERA ENERGY INC$9,677,9510.6%
US BANCORP$9,595,3210.6%
FOX CORP$9,559,2360.6%
GOLDMAN SACHS GROUP INC/THE$9,496,3000.6%
CISCO SYSTEMS INC$9,107,9830.6%
INTERNATIONAL PAPER CO$8,870,9530.6%
WALT DISNEY CO/THE$8,720,0110.6%
WEYERHAEUSER CO$8,641,9570.6%
BLACKROCK INC$8,575,5980.5%
WALMART INC$8,518,7790.5%
CORNING INC$8,493,9250.5%
PROGRESSIVE CORP/THE$8,481,9490.5%
CENTENE CORP$8,227,7210.5%
LOEWS CORP$8,018,2030.5%
XCEL ENERGY INC$7,859,2430.5%
TRUIST FINANCIAL CORP$7,764,8620.5%
BERKSHIRE HATHAWAY INC$7,584,8000.5%
CITIGROUP INC$7,557,9420.5%
MCDONALD'S CORP$7,529,4770.5%
KIMBERLY-CLARK CORP$7,497,2730.5%
ASTRAZENECA PLC$7,258,5520.5%
CME GROUP INC$7,176,5700.5%
AIR PRODUCTS AND CHEMICALS INC$7,159,0710.5%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$7,021,8000.5%
PIONEER NATURAL RESOURCES CO$7,013,8160.5%
CHEVRON CORP$6,991,8140.4%
EQUITABLE HOLDINGS INC$6,984,4470.4%
DOVER CORP$6,854,8530.4%
CONAGRA BRANDS INC$6,834,5420.4%
EQUITY RESIDENTIAL$6,826,1920.4%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$6,505,8150.4%
NORFOLK SOUTHERN CORP$6,384,5420.4%
AMERICAN EXPRESS CO$6,360,2940.4%
M&T BANK CORP$6,280,4130.4%
PPG INDUSTRIES INC$6,261,8870.4%
PARKER-HANNIFIN CORP$6,064,7640.4%
TC ENERGY CORP$5,943,3490.4%
HUNTINGTON BANCSHARES INC/OH$5,636,6400.4%
PHILLIPS 66$5,633,2630.4%
ELECTRONIC ARTS INC$5,385,4430.3%
BOOKING HOLDINGS INC$5,384,5440.3%
WELLTOWER INC$5,353,4190.3%
INTERNATIONAL FLAVORS & FRAGRANCES INC$5,314,6880.3%
NISOURCE INC$5,289,3870.3%
SANOFI$5,250,3440.3%
EATON CORP PLC$5,145,1090.3%
BANK OF NEW YORK MELLON CORP/THE$5,104,3540.3%
FIFTH THIRD BANCORP$5,100,5860.3%
NXP SEMICONDUCTORS NV$5,044,7700.3%
JOHNSON CONTROLS INTERNATIONAL PLC$4,865,1810.3%
RELIANCE STEEL & ALUMINUM CO$4,860,0000.3%
DUKE ENERGY CORP$4,824,8580.3%
DEERE & CO$4,823,5900.3%
GAMING AND LEISURE PROPERTIES INC$4,663,7870.3%
CAPITAL ONE FINANCIAL CORP$4,624,6960.3%
ARES MANAGEMENT CORP$4,603,8450.3%
VERIZON COMMUNICATIONS INC$4,594,9680.3%
MICRON TECHNOLOGY INC$4,557,2570.3%
LPL FINANCIAL HOLDINGS INC$4,556,9050.3%
EXELON CORP$4,556,7460.3%
VOLKSWAGEN AG$4,452,4160.3%
GENTEX CORP$4,346,5380.3%
AMERISOURCEBERGEN CORP$4,313,5330.3%
RAYONIER INC$4,217,7130.3%
MIDDLEBY CORP/THE$4,195,7450.3%
INTERNATIONAL BUSINESS MACHINES CORP$4,186,9980.3%
GLOBAL PAYMENTS INC$4,129,3320.3%
ABBOTT LABORATORIES$4,027,2340.3%
APPLIED MATERIALS INC$3,963,2290.3%
BOSTON SCIENTIFIC CORP$3,929,6190.3%
MATTEL INC$3,848,8360.2%
HOST HOTELS & RESORTS INC$3,832,4430.2%
ARTHUR J GALLAGHER & CO$3,831,5000.2%
CMS ENERGY CORP$3,825,5750.2%
PROLOGIS INC$3,820,0660.2%
KEURIG DR PEPPER INC$3,796,2140.2%
INGREDION INC$3,787,6000.2%
HUBBELL INC$3,770,9990.2%
AMDOCS LTD$3,758,6880.2%
SIEMENS AG$3,669,3410.2%
STERICYCLE INC$3,664,1670.2%
CBRE GROUP INC$3,647,1140.2%
AXALTA COATING SYSTEMS LTD$3,636,4800.2%
ADVANCE AUTO PARTS INC$3,605,0620.2%
F5 INC$3,599,7600.2%
ZIMMER BIOMET HOLDINGS INC$3,442,0930.2%
AMEREN CORP$3,422,1760.2%
FISERV INC$3,385,5830.2%
T ROWE PRICE GROUP INC$3,332,5540.2%
ROCHE HOLDING AG$3,300,5620.2%
STARBUCKS CORP$3,286,0890.2%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC$3,284,3190.2%
REPUBLIC SERVICES INC$3,214,5690.2%
LENNAR CORP$3,198,0430.2%
LAS VEGAS SANDS CORP$3,172,1450.2%
OMNICOM GROUP INC$3,169,2090.2%
SEALED AIR CORP$3,152,0290.2%
SEAGATE TECHNOLOGY HOLDINGS PLC$3,033,3030.2%
BEST BUY CO INC$2,998,6370.2%
VICTORIA'S SECRET & CO$2,985,9530.2%
BOEING CO/THE$2,965,5670.2%
ARMSTRONG WORLD INDUSTRIES INC$2,922,5000.2%
AMGEN INC$2,887,8120.2%
LOCKHEED MARTIN CORP$2,816,7040.2%
HESS CORP$2,789,0120.2%
PUBLIC SERVICE ENTERPRISE GROUP INC$2,723,7110.2%
BLACKSTONE INC$2,685,6120.2%
CITRIX SYSTEMS INC$2,604,8500.2%
CARDINAL HEALTH INC$2,558,6180.2%
KOHL'S CORP$2,549,9980.2%
AVALONBAY COMMUNITIES INC$2,467,8610.2%
FORTUNE BRANDS HOME & SECURITY INC$2,423,7830.2%
MARSH & MCLENNAN COS INC$2,357,8230.2%
VENTAS INC$2,320,3820.2%
ORACLE CORP$2,301,4400.2%
ACCENTURE PLC$2,267,4010.1%
SOUTHERN CO/THE$2,217,2530.1%
NORTHERN TRUST CORP$2,146,4940.1%
OCCIDENTAL PETROLEUM CORP$2,134,6090.1%
PACCAR INC$2,107,7800.1%
BOSTON PROPERTIES INC$2,087,0710.1%
FIDELITY NATIONAL INFORMATION SERVICES INC$2,070,3540.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$1,869,5930.1%
BECTON DICKINSON AND CO$1,816,0970.1%
APPLE INC$1,760,3310.1%
FIRSTCASH HOLDINGS INC$1,716,9500.1%
NISOURCE INC$1,652,5530.1%
AKZO NOBEL NV$1,561,5770.1%
MSC INDUSTRIAL DIRECT CO INC$1,486,2750.1%
SOUTHWEST AIRLINES CO$1,415,4230.1%
NEXTERA ENERGY INC$1,361,1990.1%
TE CONNECTIVITY LTD$1,338,7980.1%
AT&T INC$1,303,2670.1%
RPM INTERNATIONAL INC$1,286,2600.1%
ARCOSA INC$1,268,8800.1%
ENBRIDGE INC$1,135,2900.1%
META PLATFORMS INC$1,083,9970.1%
VALERO ENERGY CORP$927,8060.1%
BIOGEN INC$908,4000.1%
3M CO$859,1640.1%
NIELSEN HOLDINGS PLC$678,9500.0%
BOLLORE SE$670,5010.0%
GILEAD SCIENCES INC$589,8760.0%
GSK PLC$568,1620.0%
CUMMINS INC$543,7120.0%
ASSURANT INC$531,8370.0%
VORNADO REALTY TRUST$494,4740.0%
TRANE TECHNOLOGIES PLC$445,3820.0%
FRANKLIN RESOURCES INC$388,1920.0%
APOLLO GLOBAL MANAGEMENT INC$380,4240.0%
FLOWSERVE CORP$378,3780.0%
ALTRIA GROUP INC$341,7950.0%
WARNER BROS DISCOVERY INC$341,4730.0%
RAYMOND JAMES FINANCIAL INC$301,8720.0%
PG&E CORP$262,3000.0%
DUPONT DE NEMOURS INC$261,4260.0%
TARGA RESOURCES CORP$242,5630.0%
EMBECTA CORP$157,8490.0%
ORGANON & CO$71,7820.0%
ZIMVIE INC$60,7380.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$19,446,7911.2%
BLACKROCK TEMP FUND - INST SHARES FUND 24$19,446,7891.2%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$452,1100.0%
EURO$72,3350.0%
WON$110.0%
All Holdings As of Apr 30, 2022
Equity
Underlying Fund HoldingsMarket Value%
UNITEDHEALTH GROUP INC$30,820,1652.0%
JOHNSON & JOHNSON$27,399,4231.7%
COMCAST CORP$24,896,2011.6%
CONOCOPHILLIPS$24,749,4231.6%
ANTHEM INC$24,028,3931.5%
MICROSOFT CORP$23,256,4531.5%
WELLS FARGO & CO$22,766,4391.4%
BOLLORE SE$22,744,0041.4%
CHUBB LTD$21,775,5211.4%
SAMSUNG ELECTRONICS CO LTD$21,566,4731.4%
METLIFE INC$19,224,0101.2%
PFIZER INC$19,153,5421.2%
UNITED PARCEL SERVICE INC$18,826,2681.2%
MEDTRONIC PLC$18,763,4071.2%
EXXON MOBIL CORP$18,298,9981.2%
PEPSICO INC$18,124,6771.2%
MORGAN STANLEY$17,983,6581.1%
RAYTHEON TECHNOLOGIES CORP$17,154,8881.1%
BECTON DICKINSON AND CO$17,069,9531.1%
PROCTER & GAMBLE CO/THE$16,942,1991.1%
ABBVIE INC$16,790,8811.1%
COCA-COLA CO/THE$16,683,6591.1%
PHILIP MORRIS INTERNATIONAL INC$16,145,6001.0%
L3HARRIS TECHNOLOGIES INC$15,749,0861.0%
ANALOG DEVICES INC$15,334,2571.0%
SEMPRA ENERGY$15,260,4611.0%
SYSCO CORP$14,797,0150.9%
EOG RESOURCES INC$14,618,1180.9%
CVS HEALTH CORP$14,523,0320.9%
GENERAL DYNAMICS CORP$14,431,1680.9%
NORTHROP GRUMMAN CORP$14,159,2260.9%
ALPHABET INC$14,154,6750.9%
PNC FINANCIAL SERVICES GROUP INC/THE$13,629,3360.9%
TJX COS INC/THE$13,305,4200.8%
SOUTHERN CO/THE$13,296,7270.8%
MERCK & CO INC$13,182,7930.8%
TEXAS INSTRUMENTS INC$13,127,8080.8%
BRISTOL-MYERS SQUIBB CO$12,982,2690.8%
AMERICAN INTERNATIONAL GROUP INC$12,451,5720.8%
BANK OF AMERICA CORP$12,380,4960.8%
CANADIAN NATURAL RESOURCES LTD$12,374,0000.8%
MONDELEZ INTERNATIONAL INC$12,118,1780.8%
ELI LILLY & CO$11,874,5000.8%
AMERCO$11,780,5600.8%
JPMORGAN CHASE & CO$11,737,0270.7%
QUALCOMM INC$11,647,9110.7%
TOTALENERGIES SE$11,520,6460.7%
TYSON FOODS INC$11,443,2150.7%
GENERAL ELECTRIC CO$10,904,1300.7%
NEWS CORP$10,704,5000.7%
CHARLES SCHWAB CORP/THE$10,603,4480.7%
DOMINION ENERGY INC$10,369,6680.7%
WALMART INC$10,117,6880.6%
STATE STREET CORP$10,067,0640.6%
CF INDUSTRIES HOLDINGS INC$10,027,6180.6%
CIGNA CORP$10,023,2170.6%
FOX CORP$9,943,4800.6%
HOME DEPOT INC/THE$9,935,7300.6%
CISCO SYSTEMS INC$9,902,5320.6%
GOLDMAN SACHS GROUP INC/THE$9,447,2780.6%
NEXTERA ENERGY INC$9,244,3900.6%
WEYERHAEUSER CO$9,205,0860.6%
BERKSHIRE HATHAWAY INC$9,202,4600.6%
US BANCORP$9,125,0550.6%
WALT DISNEY CO/THE$8,601,8730.6%
CENTENE CORP$8,537,5750.5%
INTERNATIONAL PAPER CO$8,473,6370.5%
CORNING INC$8,458,0220.5%
LOEWS CORP$8,199,2380.5%
BLACKROCK INC$8,195,1770.5%
CME GROUP INC$8,104,6130.5%
KIMBERLY-CLARK CORP$8,007,8530.5%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$7,887,7500.5%
PROGRESSIVE CORP/THE$7,793,5850.5%
XCEL ENERGY INC$7,768,7100.5%
TRUIST FINANCIAL CORP$7,698,3840.5%
MCDONALD'S CORP$7,614,3300.5%
ASTRAZENECA PLC$7,351,2770.5%
CONAGRA BRANDS INC$7,258,4540.5%
CHEVRON CORP$7,223,5840.5%
EQUITY RESIDENTIAL$7,127,0120.5%
DOVER CORP$7,059,3010.5%
NORFOLK SOUTHERN CORP$7,033,4190.5%
CITIGROUP INC$6,926,9570.4%
AMERICAN EXPRESS CO$6,739,6130.4%
PPG INDUSTRIES INC$6,595,7090.4%
EQUITABLE HOLDINGS INC$6,399,5680.4%
AIR PRODUCTS AND CHEMICALS INC$6,387,7700.4%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$6,368,5950.4%
BOOKING HOLDINGS INC$6,188,8680.4%
PARKER-HANNIFIN CORP$6,178,7580.4%
M&T BANK CORP$6,009,3720.4%
PIONEER NATURAL RESOURCES CO$5,977,5010.4%
WELLTOWER INC$5,641,2990.4%
EATON CORP PLC$5,512,7900.4%
HUNTINGTON BANCSHARES INC/OH$5,465,1010.4%
TC ENERGY CORP$5,435,7400.3%
NISOURCE INC$5,290,0560.3%
BANK OF NEW YORK MELLON CORP/THE$5,236,9750.3%
DEERE & CO$5,213,2100.3%
SANOFI$5,068,1460.3%
INTERNATIONAL FLAVORS & FRAGRANCES INC$4,981,1850.3%
RELIANCE STEEL & ALUMINUM CO$4,956,2500.3%
PHILLIPS 66$4,898,9900.3%
FIFTH THIRD BANCORP$4,854,8060.3%
DUKE ENERGY CORP$4,795,5950.3%
PROLOGIS INC$4,653,2190.3%
CAPITAL ONE FINANCIAL CORP$4,616,6730.3%
GAMING AND LEISURE PROPERTIES INC$4,503,7710.3%
JOHNSON CONTROLS INTERNATIONAL PLC$4,494,3210.3%
RAYONIER INC$4,420,3100.3%
EXELON CORP$4,397,7880.3%
LPL FINANCIAL HOLDINGS INC$4,363,6560.3%
GLOBAL PAYMENTS INC$4,353,2240.3%
AMERISOURCEBERGEN CORP$4,319,3300.3%
ELECTRONIC ARTS INC$4,307,5260.3%
INGREDION INC$4,255,5000.3%
VERIZON COMMUNICATIONS INC$4,240,6170.3%
KEURIG DR PEPPER INC$4,164,9010.3%
GENTEX CORP$4,132,6850.3%
BOSTON SCIENTIFIC CORP$4,087,1970.3%
ARTHUR J GALLAGHER & CO$4,085,7140.3%
INTERNATIONAL BUSINESS MACHINES CORP$4,085,0250.3%
VOLKSWAGEN AG$4,063,2440.3%
ASSURANT INC$4,024,6410.3%
ABBOTT LABORATORIES$3,988,0500.3%
MICRON TECHNOLOGY INC$3,978,9550.3%
HOST HOTELS & RESORTS INC$3,952,5400.3%
HUBBELL INC$3,922,2430.3%
MIDDLEBY CORP/THE$3,914,6540.3%
NXP SEMICONDUCTORS NV$3,857,0420.2%
QORVO INC$3,799,2280.2%
CMS ENERGY CORP$3,791,4820.2%
F5 INC$3,750,9880.2%
APPLIED MATERIALS INC$3,728,7270.2%
MATTEL INC$3,724,7300.2%
ARES MANAGEMENT CORP$3,701,5660.2%
STERICYCLE INC$3,638,0720.2%
ROCHE HOLDING AG$3,591,3340.2%
KOHL'S CORP$3,469,5590.2%
VICTORIA'S SECRET & CO$3,466,9480.2%
AMDOCS LTD$3,466,5950.2%
ZIMMER BIOMET HOLDINGS INC$3,457,5560.2%
BEST BUY CO INC$3,368,6880.2%
ADVANCE AUTO PARTS INC$3,368,3570.2%
T ROWE PRICE GROUP INC$3,366,7440.2%
BOEING CO/THE$3,359,1700.2%
AMEREN CORP$3,339,8480.2%
FISERV INC$3,309,2060.2%
SEALED AIR CORP$3,293,5880.2%
OMNICOM GROUP INC$3,258,4400.2%
REPUBLIC SERVICES INC$3,224,8970.2%
SIEMENS AG$3,206,3580.2%
LAS VEGAS SANDS CORP$3,169,4620.2%
AXALTA COATING SYSTEMS LTD$3,081,7190.2%
CBRE GROUP INC$3,056,5360.2%
ARMSTRONG WORLD INDUSTRIES INC$2,963,1000.2%
LOCKHEED MARTIN CORP$2,895,2040.2%
PUBLIC SERVICE ENTERPRISE GROUP INC$2,839,4110.2%
FIDELITY NATIONAL INFORMATION SERVICES INC$2,803,6650.2%
CITRIX SYSTEMS INC$2,789,1860.2%
AVALONBAY COMMUNITIES INC$2,770,4790.2%
STARBUCKS CORP$2,701,3710.2%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC$2,694,2440.2%
AMGEN INC$2,691,2460.2%
CARDINAL HEALTH INC$2,637,2120.2%
MARSH & MCLENNAN COS INC$2,580,2470.2%
LENNAR CORP$2,577,4070.2%
FORTUNE BRANDS HOME & SECURITY INC$2,527,7360.2%
SEAGATE TECHNOLOGY HOLDINGS PLC$2,500,5790.2%
ORACLE CORP$2,495,6000.2%
ACCENTURE PLC$2,341,9070.2%
HESS CORP$2,335,7720.2%
VENTAS INC$2,331,2110.2%
BOSTON PROPERTIES INC$2,265,7990.1%
SOUTHERN CO/THE$2,157,1040.1%
VMWARE INC$2,138,2200.1%
PACCAR INC$2,125,4160.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$2,107,5910.1%
NORTHERN TRUST CORP$2,032,2490.1%
FIRSTCASH HOLDINGS INC$1,994,5000.1%
APPLE INC$1,915,1320.1%
BECTON DICKINSON AND CO$1,796,4140.1%
OCCIDENTAL PETROLEUM CORP$1,786,7890.1%
NISOURCE INC$1,578,5720.1%
AKZO NOBEL NV$1,538,5740.1%
MSC INDUSTRIAL DIRECT CO INC$1,516,3380.1%
SOUTHWEST AIRLINES CO$1,441,9660.1%
ARCOSA INC$1,338,2500.1%
NEXTERA ENERGY INC$1,300,4860.1%
TE CONNECTIVITY LTD$1,291,0990.1%
RPM INTERNATIONAL INC$1,210,3400.1%
AT&T INC$1,154,5150.1%
NIELSEN HOLDINGS PLC$1,154,3580.1%
VALERO ENERGY CORP$1,036,2070.1%
BIOGEN INC$942,1920.1%
3M CO$829,9860.1%
ENBRIDGE INC$685,1480.0%
BOLLORE SE$597,4010.0%
GLAXOSMITHKLINE PLC$587,5050.0%
ALTRIA GROUP INC$556,7560.0%
VORNADO REALTY TRUST$547,5140.0%
GILEAD SCIENCES INC$539,7570.0%
VF CORP$478,1920.0%
TRANE TECHNOLOGIES PLC$451,2850.0%
FLOWSERVE CORP$392,9130.0%
CUMMINS INC$359,4610.0%
FRANKLIN RESOURCES INC$352,4980.0%
RAYMOND JAMES FINANCIAL INC$298,7150.0%
PG&E CORP$271,9750.0%
WARNER BROS DISCOVERY INC$268,7650.0%
DUPONT DE NEMOURS INC$254,0280.0%
TARGA RESOURCES CORP$247,2450.0%
EMBECTA CORP$193,8390.0%
ZIMVIE INC$62,7750.0%
ORGANON & CO$61,1360.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$24,950,6221.6%
BLACKROCK TEMP FUND - INST SHARES FUND 24$24,948,5491.6%
 
Other
Underlying Fund HoldingsMarket Value%
WON$110.0%
EURO$60.0%
US DOLLAR$-138,3840.0%
All Holdings As of Mar 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
UNITEDHEALTH GROUP INC$31,726,7641.9%
COMCAST CORP$29,706,1201.8%
JOHNSON & JOHNSON$27,214,3751.6%
MICROSOFT CORP$26,616,7111.6%
CONOCOPHILLIPS$26,549,1001.6%
BOLLORE SE$25,522,2101.5%
WELLS FARGO & CO$24,183,5271.4%
ANTHEM INC$24,130,2001.4%
SAMSUNG ELECTRONICS CO LTD$23,835,1071.4%
CHUBB LTD$23,522,1561.4%
METLIFE INC$22,380,7371.3%
UNITED PARCEL SERVICE INC$21,975,9301.3%
MEDTRONIC PLC$20,591,9871.2%
PFIZER INC$19,777,3831.2%
ABBVIE INC$19,682,5851.2%
MORGAN STANLEY$19,138,1521.1%
BECTON DICKINSON AND CO$18,895,5761.1%
RAYTHEON TECHNOLOGIES CORP$18,732,2551.1%
PEPSICO INC$18,251,1151.1%
ALPHABET INC$18,171,1931.1%
EXXON MOBIL CORP$17,857,8571.1%
L3HARRIS TECHNOLOGIES INC$17,493,7791.0%
SEMPRA ENERGY$16,972,0501.0%
PROCTER & GAMBLE CO/THE$16,615,9301.0%
COCA-COLA CO/THE$16,414,6861.0%
ANALOG DEVICES INC$15,896,2620.9%
NORTHROP GRUMMAN CORP$15,581,5920.9%
CVS HEALTH CORP$15,524,1980.9%
PHILIP MORRIS INTERNATIONAL INC$15,514,9430.9%
PNC FINANCIAL SERVICES GROUP INC/THE$15,508,7410.9%
TEXAS INSTRUMENTS INC$15,394,1560.9%
EOG RESOURCES INC$15,356,3480.9%
GENERAL DYNAMICS CORP$15,133,8040.9%
BANK OF AMERICA CORP$14,494,1880.9%
SYSCO CORP$14,482,5870.9%
CHARLES SCHWAB CORP/THE$14,089,5500.8%
JPMORGAN CHASE & CO$13,681,2120.8%
AMERICAN INTERNATIONAL GROUP INC$13,676,5160.8%
SOUTHERN CO/THE$13,373,0920.8%
STATE STREET CORP$13,157,0370.8%
AMERCO$13,132,6800.8%
GENERAL ELECTRIC CO$13,102,8000.8%
ELI LILLY & CO$13,009,5020.8%
BRISTOL-MYERS SQUIBB CO$12,799,3840.8%
TJX COS INC/THE$12,740,8220.8%
QUALCOMM INC$12,636,3800.7%
MERCK & CO INC$12,495,7230.7%
CANADIAN NATURAL RESOURCES LTD$12,396,0000.7%
TYSON FOODS INC$12,291,5890.7%
MONDELEZ INTERNATIONAL INC$12,157,9120.7%
TOTALENERGIES SE$11,953,4680.7%
CISCO SYSTEMS INC$11,843,4240.7%
NEWS CORP$11,480,5000.7%
CF INDUSTRIES HOLDINGS INC$11,435,3310.7%
FOX CORP$11,219,3000.7%
NEXTERA ENERGY INC$11,166,4720.7%
BERKSHIRE HATHAWAY INC$11,107,3410.7%
DOMINION ENERGY INC$10,941,8420.6%
GOLDMAN SACHS GROUP INC/THE$10,373,3930.6%
US BANCORP$10,334,6450.6%
WALT DISNEY CO/THE$10,223,0830.6%
HOME DEPOT INC/THE$10,196,6770.6%
BLACKROCK INC$10,191,7350.6%
CME GROUP INC$9,997,9690.6%
WALMART INC$9,966,3220.6%
CIGNA CORP$9,841,0220.6%
TRUIST FINANCIAL CORP$9,336,7330.6%
CENTENE CORP$9,195,9060.5%
LOEWS CORP$9,066,4380.5%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$9,056,6700.5%
AMERICAN EXPRESS CO$9,030,6040.5%
PROGRESSIVE CORP/THE$8,584,4730.5%
INTERNATIONAL PAPER CO$8,568,6240.5%
WEYERHAEUSER CO$8,370,4420.5%
EQUITY RESIDENTIAL$7,936,5190.5%
NORFOLK SOUTHERN CORP$7,908,8650.5%
CHEVRON CORP$7,877,2270.5%
DOVER CORP$7,757,6070.5%
XCEL ENERGY INC$7,742,7580.5%
MCDONALD'S CORP$7,682,2480.5%
CITIGROUP INC$7,629,3640.5%
CORNING INC$7,622,2470.5%
ASTRAZENECA PLC$7,514,5310.4%
KIMBERLY-CLARK CORP$7,051,5260.4%
BOOKING HOLDINGS INC$7,045,3500.4%
AIR PRODUCTS AND CHEMICALS INC$6,934,5030.4%
PIONEER NATURAL RESOURCES CO$6,765,5620.4%
PPG INDUSTRIES INC$6,754,4300.4%
CONAGRA BRANDS INC$6,720,7140.4%
PARKER-HANNIFIN CORP$6,582,9480.4%
FIFTH THIRD BANCORP$6,465,5980.4%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$6,449,3280.4%
BANK OF NEW YORK MELLON CORP/THE$6,427,6810.4%
M&T BANK CORP$6,389,6420.4%
WELLTOWER INC$6,352,9320.4%
EQUITABLE HOLDINGS INC$6,128,7110.4%
NISOURCE INC$6,076,6620.4%
HUNTINGTON BANCSHARES INC/OH$5,875,7340.4%
EATON CORP PLC$5,867,0420.3%
DEERE & CO$5,834,3050.3%
TC ENERGY CORP$5,797,4370.3%
LPL FINANCIAL HOLDINGS INC$5,404,5880.3%
EXELON CORP$5,384,0950.3%
INTERNATIONAL FLAVORS & FRAGRANCES INC$5,235,4700.3%
JOHNSON CONTROLS INTERNATIONAL PLC$5,179,8990.3%
PHILLIPS 66$5,136,6630.3%
DUKE ENERGY CORP$5,129,4370.3%
GAMING AND LEISURE PROPERTIES INC$5,011,8890.3%
SANOFI$4,979,8770.3%
CAPITAL ONE FINANCIAL CORP$4,947,7950.3%
HOST HOTELS & RESORTS INC$4,939,8250.3%
F5 INC$4,927,0410.3%
VERIZON COMMUNICATIONS INC$4,922,7910.3%
ELECTRONIC ARTS INC$4,870,8880.3%
PROLOGIS INC$4,767,8580.3%
ARES MANAGEMENT CORP$4,755,8540.3%
INGREDION INC$4,618,9500.3%
RELIANCE STEEL & ALUMINUM CO$4,583,7500.3%
GLOBAL PAYMENTS INC$4,579,6240.3%
ASSURANT INC$4,570,6610.3%
BOSTON SCIENTIFIC CORP$4,523,7810.3%
VOLKSWAGEN AG$4,516,1780.3%
OMNICOM GROUP INC$4,510,1840.3%
AMERISOURCEBERGEN CORP$4,493,0880.3%
APPLIED MATERIALS INC$4,453,5220.3%
KEURIG DR PEPPER INC$4,439,9470.3%
MICRON TECHNOLOGY INC$4,404,9910.3%
QORVO INC$4,360,7500.3%
BOEING CO/THE$4,321,9640.3%
ARTHUR J GALLAGHER & CO$4,307,2070.3%
GENTEX CORP$4,295,2530.3%
STERICYCLE INC$4,270,8750.3%
ABBOTT LABORATORIES$4,231,3700.3%
T ROWE PRICE GROUP INC$4,137,0120.2%
RAYONIER INC$4,107,0240.2%
INTERNATIONAL BUSINESS MACHINES CORP$4,087,0490.2%
ROCHE HOLDING AG$4,033,3770.2%
CITRIX SYSTEMS INC$4,031,6610.2%
MIDDLEBY CORP/THE$4,001,6110.2%
CMS ENERGY CORP$3,927,9700.2%
HUBBELL INC$3,898,6810.2%
AMDOCS LTD$3,759,2990.2%
ZIMMER BIOMET HOLDINGS INC$3,569,1770.2%
SEALED AIR CORP$3,565,2850.2%
CBRE GROUP INC$3,541,5490.2%
LAS VEGAS SANDS CORP$3,477,1940.2%
BEST BUY CO INC$3,465,6530.2%
KOHL'S CORP$3,461,9400.2%
SIEMENS AG$3,450,2930.2%
MATTEL INC$3,402,9720.2%
AMEREN CORP$3,370,7660.2%
ADVANCE AUTO PARTS INC$3,243,4770.2%
REPUBLIC SERVICES INC$3,239,0950.2%
ARMSTRONG WORLD INDUSTRIES INC$3,222,3580.2%
AXALTA COATING SYSTEMS LTD$3,160,7910.2%
FIDELITY NATIONAL INFORMATION SERVICES INC$3,156,8030.2%
AVALONBAY COMMUNITIES INC$3,079,7880.2%
LOCKHEED MARTIN CORP$3,045,6600.2%
STARBUCKS CORP$3,019,2940.2%
VICTORIA'S SECRET & CO$2,997,1130.2%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC$2,977,1900.2%
FISERV INC$2,940,0930.2%
PUBLIC SERVICE ENTERPRISE GROUP INC$2,905,0700.2%
ORACLE CORP$2,895,5500.2%
LENNAR CORP$2,879,8300.2%
AMGEN INC$2,841,3850.2%
FORTUNE BRANDS HOME & SECURITY INC$2,763,1420.2%
MARSH & MCLENNAN COS INC$2,757,7370.2%
ACCENTURE PLC$2,679,2920.2%
SEAGATE TECHNOLOGY HOLDINGS PLC$2,643,4200.2%
VENTAS INC$2,640,6720.2%
BOSTON PROPERTIES INC$2,528,4730.2%
CARDINAL HEALTH INC$2,479,2080.2%
APPLE INC$2,457,9850.1%
NXP SEMICONDUCTORS NV$2,445,6480.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$2,372,9390.1%
HESS CORP$2,372,2200.1%
VMWARE INC$2,346,0640.1%
NORTHERN TRUST CORP$2,340,7610.1%
NIELSEN HOLDINGS PLC$2,273,3690.1%
PACCAR INC$2,253,8870.1%
SOUTHERN CO/THE$2,146,8830.1%
FIRSTCASH HOLDINGS INC$2,110,2000.1%
BECTON DICKINSON AND CO$1,856,5170.1%
OCCIDENTAL PETROLEUM CORP$1,840,3050.1%
ARCOSA INC$1,717,5000.1%
NISOURCE INC$1,651,4420.1%
MSC INDUSTRIAL DIRECT CO INC$1,618,9900.1%
AKZO NOBEL NV$1,531,6190.1%
TE CONNECTIVITY LTD$1,465,6660.1%
AT&T INC$1,446,5100.1%
NEXTERA ENERGY INC$1,445,7540.1%
SOUTHWEST AIRLINES CO$1,413,5710.1%
VF CORP$1,102,3450.1%
MACY'S INC$1,059,6600.1%
VALERO ENERGY CORP$964,8330.1%
RPM INTERNATIONAL INC$961,3990.1%
BIOGEN INC$956,5450.1%
3M CO$856,8040.1%
GAP INC/THE$836,5350.1%
ALTRIA GROUP INC$765,5150.1%
GILEAD SCIENCES INC$673,0330.0%
BOLLORE SE$665,4600.0%
VORNADO REALTY TRUST$641,0060.0%
GLAXOSMITHKLINE PLC$563,9020.0%
RAYMOND JAMES FINANCIAL INC$557,4640.0%
FRANKLIN RESOURCES INC$520,8480.0%
TRANE TECHNOLOGIES PLC$508,4910.0%
DUPONT DE NEMOURS INC$503,5820.0%
FLOWSERVE CORP$431,2310.0%
ENBRIDGE INC$419,4190.0%
TARGA RESOURCES CORP$407,3120.0%
ENTERGY CORP$394,4980.0%
ORGANON & CO$66,0530.0%
ZIMVIE INC$63,7240.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$21,476,9581.3%
BLACKROCK TEMP FUND - INST SHARES FUND 24$21,476,9561.3%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$2,1690.0%
WON$110.0%
EURO$70.0%
All Holdings As of Feb 28, 2022
Equity
Underlying Fund HoldingsMarket Value%
UNITEDHEALTH GROUP INC$30,122,5711.8%
COMCAST CORP$30,028,2901.8%
CONOCOPHILLIPS$27,031,0211.6%
MICROSOFT CORP$26,205,0791.5%
SAMSUNG ELECTRONICS CO LTD$25,423,0531.5%
JOHNSON & JOHNSON$25,204,5541.5%
BOLLORE SA$24,662,8111.4%
WELLS FARGO & CO$24,612,6431.4%
CHUBB LTD$23,399,0501.4%
ANTHEM INC$22,940,8771.3%
PROCTER & GAMBLE CO/THE$22,066,0741.3%
METLIFE INC$21,813,8541.3%
UNITED PARCEL SERVICE INC$21,744,5931.3%
BANK OF AMERICA CORP$21,169,0151.2%
PEPSICO INC$20,476,0141.2%
MORGAN STANLEY$20,186,6561.2%
RAYTHEON TECHNOLOGIES CORP$19,920,3091.2%
BECTON DICKINSON AND CO$19,739,9611.2%
MEDTRONIC PLC$19,643,5231.2%
PNC FINANCIAL SERVICES GROUP INC/THE$18,278,9971.1%
ABBVIE INC$18,209,9931.1%
PFIZER INC$18,042,9371.1%
SYSCO CORP$18,040,2391.1%
L3HARRIS TECHNOLOGIES INC$17,865,0621.0%
ALPHABET INC$17,743,5621.0%
PHILIP MORRIS INTERNATIONAL INC$17,242,5421.0%
NORTHROP GRUMMAN CORP$16,323,8081.0%
CVS HEALTH CORP$16,202,0500.9%
COCA-COLA CO/THE$15,906,0540.9%
EOG RESOURCES INC$15,652,4490.9%
ANALOG DEVICES INC$15,638,3730.9%
EXXON MOBIL CORP$15,484,6570.9%
GENERAL DYNAMICS CORP$15,305,1310.9%
TYSON FOODS INC$14,819,7620.9%
SEMPRA ENERGY$14,559,2980.9%
JPMORGAN CHASE & CO$14,231,1900.8%
QUALCOMM INC$14,221,5090.8%
CHARLES SCHWAB CORP/THE$14,139,2800.8%
TEXAS INSTRUMENTS INC$14,092,1710.8%
TJX COS INC/THE$13,469,0650.8%
AMERICAN INTERNATIONAL GROUP INC$13,343,1550.8%
GENERAL ELECTRIC CO$13,237,6860.8%
STATE STREET CORP$13,142,6970.8%
AMERCO$12,707,4200.7%
BRISTOL-MYERS SQUIBB CO$12,595,3140.7%
FOX CORP$12,156,8090.7%
SOUTHERN CO/THE$11,945,5960.7%
MONDELEZ INTERNATIONAL INC$11,942,1770.7%
ELI LILLY & CO$11,709,4080.7%
MERCK & CO INC$11,700,5820.7%
TOTALENERGIES SE$11,693,4000.7%
CISCO SYSTEMS INC/DELAWARE$11,498,2120.7%
US BANCORP$11,451,4990.7%
NEWS CORP$11,450,3160.7%
CANADIAN NATURAL RESOURCES LTD$11,166,0000.7%
GOLDMAN SACHS GROUP INC/THE$10,895,6830.6%
WALT DISNEY CO/THE$10,872,3200.6%
CME GROUP INC$10,694,7040.6%
NEXTERA ENERGY INC$10,587,6610.6%
BERKSHIRE HATHAWAY INC$10,476,5100.6%
TRUIST FINANCIAL CORP$10,427,0760.6%
AMERICAN EXPRESS CO$10,268,4050.6%
BLACKROCK INC$10,258,2430.6%
DOMINION ENERGY INC$10,241,3160.6%
HOME DEPOT INC/THE$10,031,3930.6%
CIGNA CORP$9,532,8380.6%
CF INDUSTRIES HOLDINGS INC$9,244,1310.5%
INGREDION INC$9,122,4720.5%
CENTENE CORP$9,024,4170.5%
CHEVRON CORP$9,017,2800.5%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$9,000,5850.5%
WALMART INC$8,890,0140.5%
LOEWS CORP$8,874,1190.5%
CITIGROUP INC$8,652,7330.5%
WEYERHAEUSER CO$8,586,8810.5%
FIFTH THIRD BANCORP$8,387,4520.5%
PROGRESSIVE CORP/THE$8,100,0430.5%
CORNING INC$8,067,1530.5%
DOVER CORP$7,923,6260.5%
INTERNATIONAL PAPER CO$7,585,9300.4%
EQUITY RESIDENTIAL$7,528,7490.4%
XCEL ENERGY INC$7,397,3450.4%
BOOKING HOLDINGS INC$7,385,6500.4%
KIMBERLY-CLARK CORP$7,360,6330.4%
NORFOLK SOUTHERN CORP$7,266,9550.4%
MCDONALD'S CORP$7,199,9100.4%
BANK OF NEW YORK MELLON CORP/THE$7,149,3130.4%
FIDELITY NATIONAL INFORMATION SERVICES INC$7,080,2560.4%
PARKER-HANNIFIN CORP$7,025,6290.4%
PPG INDUSTRIES INC$6,973,8300.4%
ASTRAZENECA PLC$6,896,0600.4%
M&T BANK CORP$6,869,5240.4%
AIR PRODUCTS AND CHEMICALS INC$6,699,1050.4%
PIONEER NATURAL RESOURCES CO$6,483,3360.4%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$6,304,9620.4%
EATON CORP PLC$6,097,5410.4%
CAPITAL ONE FINANCIAL CORP$5,898,2890.3%
HUNTINGTON BANCSHARES INC/OH$5,897,5530.3%
EQUITABLE HOLDINGS INC$5,701,6520.3%
DEERE & CO$5,618,4720.3%
NISOURCE INC$5,528,2340.3%
TC ENERGY CORP$5,518,9710.3%
CONAGRA BRANDS INC$5,378,3860.3%
LPL FINANCIAL HOLDINGS INC$5,353,4060.3%
VERIZON COMMUNICATIONS INC$5,344,5660.3%
VOLKSWAGEN AG$5,174,5130.3%
INTERNATIONAL FLAVORS & FRAGRANCES INC$5,155,7450.3%
MICRON TECHNOLOGY INC$5,025,3880.3%
PHILLIPS 66$5,008,8260.3%
ELECTRONIC ARTS INC$5,008,7250.3%
GAMING AND LEISURE PROPERTIES INC$4,849,5610.3%
QORVO INC$4,806,3120.3%
AMERISOURCEBERGEN CORP$4,778,0330.3%
RELIANCE STEEL & ALUMINUM CO$4,771,7500.3%
F5 INC$4,736,0430.3%
SANOFI$4,662,7000.3%
HOST HOTELS & RESORTS INC$4,644,9100.3%
BOEING CO/THE$4,634,3180.3%
APPLIED MATERIALS INC$4,534,6180.3%
KEURIG DR PEPPER INC$4,530,1520.3%
BOSTON SCIENTIFIC CORP$4,511,5240.3%
GLOBAL PAYMENTS INC$4,463,8280.3%
EXELON CORP$4,462,2460.3%
OMNICOM GROUP INC$4,457,5790.3%
GENTEX CORP$4,457,2270.3%
HUNTSMAN CORP$4,448,4000.3%
JOHNSON CONTROLS INTERNATIONAL PLC$4,428,5830.3%
PROLOGIS INC$4,374,3330.3%
ARES MANAGEMENT CORP$4,357,7770.3%
CELANESE CORP$4,284,8100.3%
ASSURANT INC$4,266,0000.3%
STERICYCLE INC$4,230,2830.3%
CITRIX SYSTEMS INC$4,167,3430.2%
T ROWE PRICE GROUP INC$4,040,0180.2%
ARTHUR J GALLAGHER & CO$3,984,8060.2%
MIDDLEBY CORP/THE$3,984,7270.2%
RAYONIER INC$3,965,1960.2%
INTERNATIONAL BUSINESS MACHINES CORP$3,937,9610.2%
ROCHE HOLDING AG$3,860,8110.2%
LAS VEGAS SANDS CORP$3,834,1270.2%
MATTEL INC$3,827,3860.2%
CBRE GROUP INC$3,747,8040.2%
BEST BUY CO INC$3,741,2240.2%
CMS ENERGY CORP$3,721,6690.2%
AMDOCS LTD$3,598,7940.2%
SEALED AIR CORP$3,574,3370.2%
ZIMMER BIOMET HOLDINGS INC$3,549,3640.2%
AXALTA COATING SYSTEMS LTD$3,477,1280.2%
HUBBELL INC$3,441,2950.2%
ABBOTT LABORATORIES$3,370,3640.2%
SIEMENS AG$3,326,4980.2%
ADVANCE AUTO PARTS INC$3,273,1110.2%
FORTUNE BRANDS HOME & SECURITY INC$3,232,5930.2%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC$3,214,3740.2%
LENNAR CORP$3,188,8530.2%
KOHL'S CORP$3,184,8010.2%
ARMSTRONG WORLD INDUSTRIES INC$3,164,7200.2%
VICTORIA'S SECRET & CO$3,129,5790.2%
STARBUCKS CORP$3,111,9560.2%
AMEREN CORP$3,089,9880.2%
LOCKHEED MARTIN CORP$3,079,9800.2%
AVALONBAY COMMUNITIES INC$3,063,9730.2%
ORACLE CORP$3,038,8000.2%
REPUBLIC SERVICES INC$2,994,3710.2%
SEAGATE TECHNOLOGY HOLDINGS PLC$2,960,3830.2%
PUBLIC SERVICE ENTERPRISE GROUP INC$2,787,1710.2%
AMGEN INC$2,756,9410.2%
FIRSTCASH HOLDINGS INC$2,737,5200.2%
ACCENTURE PLC$2,600,8450.2%
MARSH & MCLENNAN COS INC$2,582,6030.2%
FISERV INC$2,548,6990.2%
BOSTON PROPERTIES INC$2,456,4740.1%
VMWARE INC$2,417,1440.1%
APPLE INC$2,409,5960.1%
NORTHERN TRUST CORP$2,372,3090.1%
CARDINAL HEALTH INC$2,361,5870.1%
PACCAR INC$2,349,6020.1%
VENTAS INC$2,339,6580.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$2,281,7020.1%
SOUTHERN CO/THE$1,999,4590.1%
HESS CORP$1,997,1480.1%
BECTON DICKINSON AND CO$1,886,0420.1%
ARCOSA INC$1,885,5860.1%
NIELSEN HOLDINGS PLC$1,840,5450.1%
WELLTOWER INC$1,742,8430.1%
AKZO NOBEL NV$1,683,0160.1%
TE CONNECTIVITY LTD$1,593,7920.1%
MSC INDUSTRIAL DIRECT CO INC$1,549,6000.1%
NISOURCE INC$1,540,5410.1%
AT&T INC$1,450,1830.1%
GAP INC/THE$1,450,1400.1%
OCCIDENTAL PETROLEUM CORP$1,418,3390.1%
NEXTERA ENERGY INC$1,368,6850.1%
NXP SEMICONDUCTORS NV$1,365,4420.1%
SOUTHWEST AIRLINES CO$1,351,8430.1%
MACY'S INC$1,166,4000.1%
VF CORP$1,151,2910.1%
BIOGEN INC$958,4070.1%
3M CO$855,4810.1%
VALERO ENERGY CORP$813,7210.1%
ALTRIA GROUP INC$751,4500.0%
INTEL CORP$722,7980.0%
RAYMOND JAMES FINANCIAL INC$698,6900.0%
GILEAD SCIENCES INC$683,7880.0%
BOLLORE SA$650,5240.0%
VORNADO REALTY TRUST$612,1520.0%
DUPONT DE NEMOURS INC$591,4160.0%
RPM INTERNATIONAL INC$583,5330.0%
FRANKLIN RESOURCES INC$554,6130.0%
GLAXOSMITHKLINE PLC$543,5000.0%
TRANE TECHNOLOGIES PLC$527,2100.0%
SNAP-ON INC$509,6870.0%
ENTERGY CORP$366,6570.0%
FLOWSERVE CORP$364,8040.0%
TARGA RESOURCES CORP$352,8020.0%
ORGANON & CO$70,5910.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$20,004,8731.2%
BLACKROCK TEMP FUND - INST SHARES FUND 24$20,004,8711.2%
 
Other
Underlying Fund HoldingsMarket Value%
WON$110.0%
EURO$70.0%
US DOLLAR$-12,0950.0%

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.

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.