Fund Facts  

Inception Date: Oct 30, 2007
CUSIP: 92210J614
Morningstar Category:Mid-Cap Value

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term growth from dividend income and capital appreciation.

Principal Investment Strategies  

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

Principal Investment Risks  

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

 

Performance & Expenses

Standard Performance As of Jun 30, 2022
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare Select Value R5   -10.75%-11.27%-3.81%9.64%7.05%9.84%N/A
Russell Midcap Value Indexa,b-14.68%-16.23%-10.00%6.70%6.27%10.62%N/A
Morningstar Mid-Cap Valuea,c-12.81%-13.35%-7.90%7.43%6.41%9.83%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.investments.missionsq.org.

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 Expenses0.80%
Net Expenses0.80%

 

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 Midcap® Value Index measures the performance of the mid-cap value segment of the U.S. equity universe. It includes those Russell Midcap® Index companies with lower price-to-book ratios and lower forecasted growth values.

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

Morningstar Information

Morningstar RatingTM   As of Jun 30, 2022
Period Stars Category Size
Overall 4 Stars391
3-Year 5 Stars391
5-Year 4 Stars361
10-Year 3 Stars268

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 Jun 30, 2022
Equity Stylebox
Medium Value
Allocation of Assets As of May 31, 2022
Type of Asset Percent
Equity97%
Fixed Income0%
Cash/Other3%

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

 
 

Statistics

Portfolio Statistics As of Jun 30, 2022
Statistic3-Year5-Year
Beta0.930.94
Alpha2.990.93
Standard Deviation21.2518.97
 
 

Underlying Fund Characteristics

Allocation of Assets As of May 31, 2022
Asset ClassPercent
Domestic Stock93.4%
Foreign Stock3.2%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash3.4%
Other0.0%

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

 

Equity Sector As of May 31, 2022
SectorPercent
Industrials21.9%
Financial Services15.7%
Consumer Cyclical11.6%
Technology8.6%
Real Estate8.0%
Healthcare7.5%
Energy6.5%
Consumer Defensive5.6%
Basic Materials5.4%
Utilities5.4%
Communication Services0.5%

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

 
Top Ten Holdings As of Aug 31, 2022
Underlying Fund Holdings Market Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$7,866,2712.4%
BLACKROCK TEMP FUND - INST SHARES FUND 24$7,866,2692.4%
REPUBLIC SERVICES INC$7,272,2982.2%
CARLISLE COS INC$6,990,8812.1%
LKQ CORP$5,515,1891.7%
ARCH CAPITAL GROUP LTD$5,372,6031.6%
AMDOCS LTD$4,989,7391.5%
ALLSTATE CORP/THE$4,929,4141.5%
BROWN & BROWN INC$4,803,1441.5%
AMERICAN ELECTRIC POWER CO INC$4,656,3941.4%
All Holdings As of Aug 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
REPUBLIC SERVICES INC$7,272,2982.2%
CARLISLE COS INC$6,990,8812.1%
LKQ CORP$5,515,1891.7%
ARCH CAPITAL GROUP LTD$5,372,6031.6%
AMDOCS LTD$4,989,7391.5%
ALLSTATE CORP/THE$4,929,4141.5%
BROWN & BROWN INC$4,803,1441.5%
AMERICAN ELECTRIC POWER CO INC$4,656,3941.4%
REYNOLDS CONSUMER PRODUCTS INC$4,460,6171.4%
CBRE GROUP INC$4,435,9731.4%
DEVON ENERGY CORP$4,425,7551.4%
AERCAP HOLDINGS NV$4,354,7831.3%
HUMANA INC$4,339,3921.3%
KEURIG DR PEPPER INC$4,293,9131.3%
VULCAN MATERIALS CO$4,193,8831.3%
ALLEGHANY CORP$4,100,7531.3%
DR HORTON INC$4,044,1661.2%
SYSCO CORP$4,028,7801.2%
FIRSTENERGY CORP$3,920,5921.2%
ANNALY CAPITAL MANAGEMENT INC$3,831,0101.2%
ZIONS BANCORP NA$3,634,4571.1%
JACOBS SOLUTIONS INC$3,577,9381.1%
ALCON INC$3,557,8861.1%
APTIV PLC$3,502,2241.1%
VALERO ENERGY CORP$3,409,3631.0%
LEAR CORP$3,288,5411.0%
MASTEC INC$3,213,8021.0%
AMERICAN WATER WORKS CO INC$3,183,2131.0%
ALEXANDRIA REAL ESTATE EQUITIES INC$3,171,5451.0%
APTARGROUP INC$3,147,0151.0%
PROGRESSIVE CORP/THE$3,145,9731.0%
EOG RESOURCES INC$2,917,2650.9%
GENPACT LTD$2,881,0490.9%
TEXTRON INC$2,830,4930.9%
GAMING AND LEISURE PROPERTIES INC$2,820,8990.9%
COTERRA ENERGY INC$2,810,4920.9%
CHURCH & DWIGHT CO INC$2,784,1950.9%
BORGWARNER INC$2,729,4800.8%
LAMAR ADVERTISING CO$2,727,5050.8%
FLEX LTD$2,685,7480.8%
XCEL ENERGY INC$2,673,0000.8%
LEIDOS HOLDINGS INC$2,590,1130.8%
QUEST DIAGNOSTICS INC$2,578,2530.8%
EURONET WORLDWIDE INC$2,572,0270.8%
NATIONAL RETAIL PROPERTIES INC$2,568,2800.8%
TORO CO/THE$2,566,6840.8%
ALLIANT ENERGY CORP$2,563,6800.8%
YUM! BRANDS INC$2,561,3010.8%
FIFTH THIRD BANCORP$2,530,5150.8%
HUBBELL INC$2,527,1750.8%
MIDDLEBY CORP/THE$2,502,4680.8%
AVERY DENNISON CORP$2,501,8230.8%
AMPHENOL CORP$2,492,6670.8%
DONALDSON CO INC$2,489,9620.8%
GLOBAL PAYMENTS INC$2,459,7540.8%
AMERICAN FINANCIAL GROUP INC/OH$2,451,4560.8%
BANK OF NEW YORK MELLON CORP/THE$2,441,9640.8%
DISCOVER FINANCIAL SERVICES$2,412,7650.7%
TYSON FOODS INC$2,410,2760.7%
PROSPERITY BANCSHARES INC$2,401,0600.7%
EQUITY LIFESTYLE PROPERTIES INC$2,327,3200.7%
PACKAGING CORP OF AMERICA$2,307,1020.7%
AGCO CORP$2,293,7810.7%
ZIMMER BIOMET HOLDINGS INC$2,268,8690.7%
HILTON WORLDWIDE HOLDINGS INC$2,260,6400.7%
NCR CORP$2,241,8100.7%
YUM CHINA HOLDINGS INC$2,231,1480.7%
W R BERKLEY CORP$2,216,1600.7%
UNIVERSAL HEALTH SERVICES INC$2,196,5080.7%
LOEWS CORP$2,187,2340.7%
ROSS STORES INC$2,180,4740.7%
REGIONS FINANCIAL CORP$2,166,3280.7%
PARKER-HANNIFIN CORP$2,159,7500.7%
MAXIMUS INC$2,157,0040.7%
STEEL DYNAMICS INC$2,131,0080.7%
RELIANCE STEEL & ALUMINUM CO$2,067,7800.6%
MKS INSTRUMENTS INC$2,054,4560.6%
CHARLES RIVER LABORATORIES INTERNATIONAL INC$1,998,9300.6%
RPM INTERNATIONAL INC$1,993,6240.6%
LIVE NATION ENTERTAINMENT INC$1,969,8480.6%
ALASKA AIR GROUP INC$1,960,2000.6%
WESTLAKE CORP$1,943,0110.6%
MOLINA HEALTHCARE INC$1,931,4430.6%
COOPER COS INC/THE$1,897,1040.6%
OLD REPUBLIC INTERNATIONAL CORP$1,876,6020.6%
NEWELL BRANDS INC$1,865,3250.6%
CORTEVA INC$1,824,4710.6%
XYLEM INC/NY$1,822,0000.6%
HOLOGIC INC$1,800,4740.6%
ARCHER-DANIELS-MIDLAND CO$1,784,1670.5%
LINCOLN ELECTRIC HOLDINGS INC$1,715,4600.5%
AMERICAN HOMES 4 RENT$1,713,9920.5%
LANDSTAR SYSTEM INC$1,700,9080.5%
EVEREST RE GROUP LTD$1,695,0150.5%
VF CORP$1,682,8700.5%
MOTOROLA SOLUTIONS INC$1,661,2730.5%
FRANCO-NEVADA CORP$1,598,6600.5%
FREEPORT-MCMORAN INC$1,590,1120.5%
DUN & BRADSTREET HOLDINGS INC$1,583,1750.5%
OSHKOSH CORP$1,563,2960.5%
OWENS CORNING$1,552,8700.5%
STANLEY BLACK & DECKER INC$1,532,9400.5%
DXC TECHNOLOGY CO$1,530,1650.5%
JB HUNT TRANSPORT SERVICES INC$1,500,9230.5%
HEWLETT PACKARD ENTERPRISE CO$1,500,0800.5%
BUILDERS FIRSTSOURCE INC$1,472,8690.5%
HUNTINGTON BANCSHARES INC/OH$1,387,5700.4%
JUNIPER NETWORKS INC$1,361,3180.4%
UNITED RENTALS INC$1,350,6850.4%
CAMDEN PROPERTY TRUST$1,294,7380.4%
MANPOWERGROUP INC$1,294,0980.4%
GATES INDUSTRIAL CORP PLC$1,269,4620.4%
NOV INC$1,123,1050.3%
INTERNATIONAL FLAVORS & FRAGRANCES INC$1,021,9400.3%
API GROUP CORP$961,0060.3%
BEST BUY CO INC$928,1600.3%
BAKER HUGHES CO$752,5460.2%
ON SEMICONDUCTOR CORP$684,9490.2%
AXIS CAPITAL HOLDINGS LTD$676,0680.2%
PACWEST BANCORP$617,1230.2%
SKYWORKS SOLUTIONS INC$588,8360.2%
WENDY'S CO/THE$489,6650.2%
FMC CORP$484,1980.2%
HELEN OF TROY LTD$466,0850.1%
TELEFLEX INC$22,6260.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$7,866,2712.4%
BLACKROCK TEMP FUND - INST SHARES FUND 24$7,866,2692.4%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-130.0%
All Holdings As of Jul 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
CARLISLE COS INC$7,590,5242.2%
REPUBLIC SERVICES INC$7,577,0762.2%
LKQ CORP$5,783,4261.7%
ARCH CAPITAL GROUP LTD$5,348,9121.6%
AMDOCS LTD$5,115,6461.5%
BROWN & BROWN INC$4,960,0991.5%
DEVON ENERGY CORP$4,853,2771.4%
CBRE GROUP INC$4,810,1321.4%
KEURIG DR PEPPER INC$4,729,4571.4%
ALLSTATE CORP/THE$4,666,8691.4%
REYNOLDS CONSUMER PRODUCTS INC$4,641,0851.4%
AMERICAN ELECTRIC POWER CO INC$4,580,1821.4%
DR HORTON INC$4,435,2251.3%
AERCAP HOLDINGS NV$4,434,8601.3%
HUMANA INC$4,341,3741.3%
VULCAN MATERIALS CO$4,164,6631.2%
ALLEGHANY CORP$4,082,7151.2%
FIRSTENERGY CORP$4,074,2431.2%
ANNALY CAPITAL MANAGEMENT INC$3,944,0631.2%
JACOBS ENGINEERING GROUP INC$3,943,2561.2%
ALCON INC$3,903,7191.2%
APTIV PLC$3,813,8001.1%
SYSCO CORP$3,812,0101.1%
VALERO ENERGY CORP$3,715,2261.1%
LEAR CORP$3,696,8841.1%
AMERICAN WATER WORKS CO INC$3,589,5761.1%
ZIONS BANCORP NA$3,514,1111.0%
APTARGROUP INC$3,298,5341.0%
MASTEC INC$3,197,6911.0%
HUBBELL INC$3,131,9860.9%
ALEXANDRIA REAL ESTATE EQUITIES INC$3,050,3520.9%
GAMING AND LEISURE PROPERTIES INC$3,038,2960.9%
GENPACT LTD$2,948,5060.9%
XCEL ENERGY INC$2,927,2000.9%
CHURCH & DWIGHT CO INC$2,925,8820.9%
AVERY DENNISON CORP$2,894,9920.9%
ALLIANT ENERGY CORP$2,862,1870.9%
TYSON FOODS INC$2,814,1200.8%
QUEST DIAGNOSTICS INC$2,809,9280.8%
EURONET WORLDWIDE INC$2,790,8680.8%
BORGWARNER INC$2,784,5040.8%
COTERRA ENERGY INC$2,781,3960.8%
TEXTRON INC$2,760,1620.8%
LAMAR ADVERTISING CO$2,748,8320.8%
YUM! BRANDS INC$2,732,6420.8%
NATIONAL RETAIL PROPERTIES INC$2,723,2920.8%
PROGRESSIVE CORP/THE$2,706,7870.8%
PARKER-HANNIFIN CORP$2,681,3100.8%
EOG RESOURCES INC$2,674,8410.8%
TORO CO/THE$2,661,3910.8%
LEIDOS HOLDINGS INC$2,642,9000.8%
DONALDSON CO INC$2,638,3410.8%
AMPHENOL CORP$2,614,7070.8%
ROSS STORES INC$2,610,4780.8%
AMERICAN FINANCIAL GROUP INC/OH$2,566,6560.8%
BANK OF NEW YORK MELLON CORP/THE$2,555,4480.8%
FLEX LTD$2,533,4400.8%
FIFTH THIRD BANCORP$2,528,2920.8%
UNIVERSAL HEALTH SERVICES INC$2,524,9520.8%
MIDDLEBY CORP/THE$2,517,6060.7%
STANLEY BLACK & DECKER INC$2,514,0340.7%
AMERICAN CAMPUS COMMUNITIES INC$2,452,8970.7%
EQUITY LIFESTYLE PROPERTIES INC$2,440,8640.7%
COOPER COS INC/THE$2,387,1000.7%
MAXIMUS INC$2,379,8600.7%
PACKAGING CORP OF AMERICA$2,369,2790.7%
PROSPERITY BANCSHARES INC$2,356,0620.7%
DISCOVER FINANCIAL SERVICES$2,346,2300.7%
NCR CORP$2,342,8900.7%
ZIMMER BIOMET HOLDINGS INC$2,336,9560.7%
GLOBAL PAYMENTS INC$2,324,0800.7%
LOEWS CORP$2,303,4960.7%
RELIANCE STEEL & ALUMINUM CO$2,292,5130.7%
HILTON WORLDWIDE HOLDINGS INC$2,273,2430.7%
AGCO CORP$2,265,5360.7%
YUM CHINA HOLDINGS INC$2,168,8130.6%
W R BERKLEY CORP$2,138,5260.6%
MKS INSTRUMENTS INC$2,133,5100.6%
REGIONS FINANCIAL CORP$2,117,3430.6%
STEEL DYNAMICS INC$2,056,0320.6%
NEWELL BRANDS INC$2,028,0740.6%
CHARLES RIVER LABORATORIES INTERNATIONAL INC$2,019,1020.6%
ALASKA AIR GROUP INC$1,994,8500.6%
RPM INTERNATIONAL INC$1,934,5600.6%
OLD REPUBLIC INTERNATIONAL CORP$1,922,1020.6%
WESTLAKE CORP$1,917,5980.6%
HOLOGIC INC$1,902,2770.6%
NOV INC$1,896,5450.6%
MOLINA HEALTHCARE INC$1,876,1970.6%
XYLEM INC/NY$1,840,6000.5%
UNITED RENTALS INC$1,839,2190.5%
DXC TECHNOLOGY CO$1,832,8000.5%
AMERICAN HOMES 4 RENT$1,825,8160.5%
LANDSTAR SYSTEM INC$1,816,3280.5%
VF CORP$1,814,0080.5%
LINCOLN ELECTRIC HOLDINGS INC$1,810,4320.5%
LIVE NATION ENTERTAINMENT INC$1,785,8100.5%
OWENS CORNING$1,762,0600.5%
BUILDERS FIRSTSOURCE INC$1,731,2800.5%
CORTEVA INC$1,709,2350.5%
FREEPORT-MCMORAN INC$1,694,8660.5%
OSHKOSH CORP$1,687,5600.5%
ARCHER-DANIELS-MIDLAND CO$1,680,2310.5%
HUNTINGTON BANCSHARES INC/OH$1,674,5400.5%
EVEREST RE GROUP LTD$1,646,5050.5%
MOTOROLA SOLUTIONS INC$1,628,3770.5%
JB HUNT TRANSPORT SERVICES INC$1,580,7040.5%
HEWLETT PACKARD ENTERPRISE CO$1,570,6720.5%
DUN & BRADSTREET HOLDINGS INC$1,498,9340.4%
GATES INDUSTRIAL CORP PLC$1,456,5660.4%
CAMDEN PROPERTY TRUST$1,421,5830.4%
MANPOWERGROUP INC$1,383,9370.4%
JUNIPER NETWORKS INC$1,342,6370.4%
BEST BUY CO INC$1,187,9560.4%
INTERNATIONAL FLAVORS & FRAGRANCES INC$1,147,4630.3%
API GROUP CORP$1,073,7750.3%
BAKER HUGHES CO$701,9020.2%
PACWEST BANCORP$656,9670.2%
AXIS CAPITAL HOLDINGS LTD$642,2330.2%
HELEN OF TROY LTD$539,1740.2%
WENDY'S CO/THE$536,8960.2%
FMC CORP$497,7280.2%
LPL FINANCIAL HOLDINGS INC$46,1820.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$5,996,6831.8%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$5,996,1061.8%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$2,1280.0%
All Holdings As of Jun 30, 2022
Equity
Underlying Fund HoldingsMarket Value%
REPUBLIC SERVICES INC$7,311,7072.3%
CARLISLE COS INC$6,460,3662.1%
ARCH CAPITAL GROUP LTD$5,480,2261.8%
LKQ CORP$5,177,0311.7%
AMDOCS LTD$4,895,2961.6%
HUMANA INC$4,609,0851.5%
AMERICAN ELECTRIC POWER CO INC$4,430,6051.4%
BROWN & BROWN INC$4,386,7011.4%
ALLSTATE CORP/THE$4,357,9921.4%
REYNOLDS CONSUMER PRODUCTS INC$4,355,2101.4%
KEURIG DR PEPPER INC$4,320,4821.4%
DEVON ENERGY CORP$4,255,5941.4%
ALLEGHANY CORP$4,186,3281.3%
AERCAP HOLDINGS NV$4,047,3281.3%
CBRE GROUP INC$3,880,7191.2%
FIRSTENERGY CORP$3,805,6011.2%
VALERO ENERGY CORP$3,799,5101.2%
SYSCO CORP$3,769,5951.2%
DR HORTON INC$3,762,2401.2%
JACOBS ENGINEERING GROUP INC$3,651,1741.2%
ALCON INC$3,464,4471.1%
AMERICAN WATER WORKS CO INC$3,435,5461.1%
ZIONS BANCORP NA$3,278,9781.1%
ANNALY CAPITAL MANAGEMENT INC$3,151,7141.0%
VULCAN MATERIALS CO$3,148,9361.0%
CHURCH & DWIGHT CO INC$3,081,8721.0%
LEAR CORP$3,079,2691.0%
APTIV PLC$3,051,5381.0%
APTARGROUP INC$3,004,4441.0%
AMERICAN CAMPUS COMMUNITIES INC$2,964,4601.0%
STANLEY BLACK & DECKER INC$2,960,1980.9%
XCEL ENERGY INC$2,830,4000.9%
ALLIANT ENERGY CORP$2,753,2050.9%
QUEST DIAGNOSTICS INC$2,736,0640.9%
PROGRESSIVE CORP/THE$2,735,2520.9%
EURONET WORLDWIDE INC$2,698,8300.9%
MASTEC INC$2,690,3310.9%
GAMING AND LEISURE PROPERTIES INC$2,680,0580.9%
AMERICAN FINANCIAL GROUP INC/OH$2,665,1520.9%
EOG RESOURCES INC$2,656,0820.9%
TYSON FOODS INC$2,609,7700.8%
GENPACT LTD$2,597,7270.8%
TEXTRON INC$2,567,9940.8%
HUBBELL INC$2,553,6940.8%
PACKAGING CORP OF AMERICA$2,550,6250.8%
ALEXANDRIA REAL ESTATE EQUITIES INC$2,548,9020.8%
W R BERKLEY CORP$2,546,0980.8%
YUM! BRANDS INC$2,531,2730.8%
FIFTH THIRD BANCORP$2,489,7600.8%
LEIDOS HOLDINGS INC$2,487,5370.8%
AVERY DENNISON CORP$2,460,4240.8%
NATIONAL RETAIL PROPERTIES INC$2,459,6000.8%
BANK OF NEW YORK MELLON CORP/THE$2,452,5480.8%
BORGWARNER INC$2,415,9880.8%
TORO CO/THE$2,345,7010.8%
COTERRA ENERGY INC$2,344,9560.8%
EQUITY LIFESTYLE PROPERTIES INC$2,339,6040.8%
DONALDSON CO INC$2,334,3090.7%
LOEWS CORP$2,324,4740.7%
LAMAR ADVERTISING CO$2,313,6110.7%
COOPER COS INC/THE$2,285,7760.7%
NCR CORP$2,246,1420.7%
ROSS STORES INC$2,233,3140.7%
PARKER-HANNIFIN CORP$2,226,7530.7%
MAXIMUS INC$2,225,3560.7%
ZIMMER BIOMET HOLDINGS INC$2,224,1200.7%
DISCOVER FINANCIAL SERVICES$2,197,0930.7%
FLEX LTD$2,182,0760.7%
MIDDLEBY CORP/THE$2,181,2640.7%
AMPHENOL CORP$2,169,6060.7%
YUM CHINA HOLDINGS INC$2,159,4630.7%
PROSPERITY BANCSHARES INC$2,140,2650.7%
RELIANCE STEEL & ALUMINUM CO$2,106,2640.7%
GLOBAL PAYMENTS INC$2,102,1600.7%
UNIVERSAL HEALTH SERVICES INC$1,986,0010.6%
WESTLAKE CORP$1,930,9940.6%
NEWELL BRANDS INC$1,888,2920.6%
HILTON WORLDWIDE HOLDINGS INC$1,880,5500.6%
REGIONS FINANCIAL CORP$1,874,4190.6%
AGCO CORP$1,865,4300.6%
BUILDERS FIRSTSOURCE INC$1,837,0770.6%
MKS INSTRUMENTS INC$1,816,5510.6%
ALASKA AIR GROUP INC$1,802,2500.6%
EVEREST RE GROUP LTD$1,765,7640.6%
DXC TECHNOLOGY CO$1,757,9800.6%
STEEL DYNAMICS INC$1,746,3600.6%
NOV INC$1,723,2980.6%
OLD REPUBLIC INTERNATIONAL CORP$1,701,0370.5%
HOLOGIC INC$1,697,8500.5%
LANDSTAR SYSTEM INC$1,686,8720.5%
AMERICAN HOMES 4 RENT$1,674,5400.5%
RPM INTERNATIONAL INC$1,645,2480.5%
CORTEVA INC$1,607,9580.5%
OSHKOSH CORP$1,595,1590.5%
VF CORP$1,581,2860.5%
LINCOLN ELECTRIC HOLDINGS INC$1,579,0080.5%
FREEPORT-MCMORAN INC$1,571,8470.5%
LIVE NATION ENTERTAINMENT INC$1,569,0200.5%
HEWLETT PACKARD ENTERPRISE CO$1,542,1380.5%
MOLINA HEALTHCARE INC$1,530,8650.5%
XYLEM INC/NY$1,526,4650.5%
HUNTINGTON BANCSHARES INC/OH$1,515,7800.5%
CHARLES RIVER LABORATORIES INTERNATIONAL INC$1,508,4890.5%
ARCHER-DANIELS-MIDLAND CO$1,466,6400.5%
OWENS CORNING$1,411,8900.5%
MOTOROLA SOLUTIONS INC$1,399,0800.5%
UNITED RENTALS INC$1,384,5870.4%
JUNIPER NETWORKS INC$1,365,1500.4%
JB HUNT TRANSPORT SERVICES INC$1,358,1790.4%
CAMDEN PROPERTY TRUST$1,354,8860.4%
MANPOWERGROUP INC$1,348,6370.4%
GATES INDUSTRIAL CORP PLC$1,280,1200.4%
INTERNATIONAL FLAVORS & FRAGRANCES INC$1,215,0240.4%
BEST BUY CO INC$1,005,8820.3%
DUN & BRADSTREET HOLDINGS INC$906,3090.3%
BAKER HUGHES CO$788,7860.3%
LPL FINANCIAL HOLDINGS INC$721,3170.2%
API GROUP CORP$704,5030.2%
AXIS CAPITAL HOLDINGS LTD$689,0760.2%
HERSHEY CO/THE$661,6170.2%
HELEN OF TROY LTD$654,5120.2%
PACWEST BANCORP$624,8570.2%
WENDY'S CO/THE$482,0060.2%
FMC CORP$479,4050.2%
DUKE REALTY CORP$240,4060.1%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$6,214,9762.0%
BLACKROCK TEMP FUND - INST SHARES FUND 24$6,214,9742.0%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-1,8820.0%
All Holdings As of May 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
REPUBLIC SERVICES INC$7,517,7932.2%
CARLISLE COS INC$6,985,3762.0%
DEVON ENERGY CORP$6,188,2381.8%
VALERO ENERGY CORP$5,835,8881.7%
ARCH CAPITAL GROUP LTD$5,717,5541.7%
LKQ CORP$5,419,5891.6%
AMDOCS LTD$5,105,6561.5%
AERCAP HOLDINGS NV$4,887,6381.4%
AMERICAN ELECTRIC POWER CO INC$4,711,8471.4%
HUMANA INC$4,472,8031.3%
BROWN & BROWN INC$4,464,1491.3%
CBRE GROUP INC$4,367,3251.3%
REYNOLDS CONSUMER PRODUCTS INC$4,347,2251.3%
DR HORTON INC$4,271,5261.2%
FIRSTENERGY CORP$4,258,6251.2%
KEURIG DR PEPPER INC$4,241,1291.2%
ALLEGHANY CORP$4,189,7451.2%
JACOBS ENGINEERING GROUP INC$4,023,3851.2%
ALCON INC$3,704,3661.1%
EOG RESOURCES INC$3,684,2241.1%
ZIONS BANCORP NA$3,674,5171.1%
COTERRA ENERGY INC$3,652,7121.1%
SYSCO CORP$3,632,3671.1%
ANNALY CAPITAL MANAGEMENT INC$3,521,8411.0%
ALLSTATE CORP/THE$3,503,0911.0%
AMERICAN WATER WORKS CO INC$3,492,8161.0%
VULCAN MATERIALS CO$3,450,7291.0%
APTIV PLC$3,448,5501.0%
LEAR CORP$3,447,8821.0%
STANLEY BLACK & DECKER INC$3,350,6191.0%
EURONET WORLDWIDE INC$3,250,7230.9%
MASTEC INC$3,138,2190.9%
PACKAGING CORP OF AMERICA$3,114,1440.9%
W R BERKLEY CORP$3,079,9290.9%
XCEL ENERGY INC$3,013,6000.9%
ALLIANT ENERGY CORP$2,997,9450.9%
CHURCH & DWIGHT CO INC$2,995,3960.9%
AMERICAN CAMPUS COMMUNITIES INC$2,988,8300.9%
BORGWARNER INC$2,971,5840.9%
APTARGROUP INC$2,962,1090.9%
FIFTH THIRD BANCORP$2,921,7630.9%
QUEST DIAGNOSTICS INC$2,859,1810.8%
AMERICAN FINANCIAL GROUP INC/OH$2,854,2600.8%
PROGRESSIVE CORP/THE$2,745,7400.8%
TEXTRON INC$2,745,4450.8%
GAMING AND LEISURE PROPERTIES INC$2,736,1610.8%
WESTLAKE CORP$2,721,4660.8%
GENPACT LTD$2,720,9900.8%
HUBBELL INC$2,714,9980.8%
YUM! BRANDS INC$2,708,7810.8%
TYSON FOODS INC$2,670,3780.8%
BANK OF NEW YORK MELLON CORP/THE$2,656,7700.8%
DISCOVER FINANCIAL SERVICES$2,636,3730.8%
AVERY DENNISON CORP$2,614,2840.8%
LEIDOS HOLDINGS INC$2,581,1500.8%
FLEX LTD$2,574,1560.8%
LOEWS CORP$2,568,8450.8%
COOPER COS INC/THE$2,560,4020.7%
TORO CO/THE$2,553,0660.7%
ZIMMER BIOMET HOLDINGS INC$2,544,8460.7%
DONALDSON CO INC$2,535,0570.7%
NATIONAL RETAIL PROPERTIES INC$2,533,9600.7%
MIDDLEBY CORP/THE$2,529,3820.7%
ROSS STORES INC$2,518,7180.7%
NCR CORP$2,504,6180.7%
GLOBAL PAYMENTS INC$2,489,7600.7%
EQUITY LIFESTYLE PROPERTIES INC$2,477,2830.7%
UNIVERSAL HEALTH SERVICES INC$2,457,3090.7%
AGCO CORP$2,421,6570.7%
RELIANCE STEEL & ALUMINUM CO$2,410,5600.7%
ALEXANDRIA REAL ESTATE EQUITIES INC$2,373,0850.7%
LAMAR ADVERTISING CO$2,360,5950.7%
PARKER-HANNIFIN CORP$2,327,0540.7%
MAXIMUS INC$2,310,0840.7%
HILTON WORLDWIDE HOLDINGS INC$2,296,0180.7%
STEEL DYNAMICS INC$2,254,0320.7%
AMPHENOL CORP$2,253,3480.7%
BUILDERS FIRSTSOURCE INC$2,226,7290.7%
REGIONS FINANCIAL CORP$2,208,3150.6%
ALASKA AIR GROUP INC$2,171,7000.6%
PROSPERITY BANCSHARES INC$2,146,0000.6%
NEWELL BRANDS INC$2,101,1200.6%
FREEPORT-MCMORAN INC$2,099,3780.6%
DXC TECHNOLOGY CO$2,042,7600.6%
NOV INC$2,038,2000.6%
YUM CHINA HOLDINGS INC$2,024,1070.6%
MKS INSTRUMENTS INC$1,951,3000.6%
HUNTINGTON BANCSHARES INC/OH$1,929,3200.6%
CORTEVA INC$1,859,8140.5%
OWENS CORNING$1,816,0200.5%
HEWLETT PACKARD ENTERPRISE CO$1,814,2800.5%
EVEREST RE GROUP LTD$1,779,7500.5%
RPM INTERNATIONAL INC$1,779,6200.5%
OSHKOSH CORP$1,762,9670.5%
LANDSTAR SYSTEM INC$1,756,5880.5%
LINCOLN ELECTRIC HOLDINGS INC$1,738,4960.5%
ARCHER-DANIELS-MIDLAND CO$1,716,4980.5%
HOLOGIC INC$1,714,2740.5%
UNITED RENTALS INC$1,699,6260.5%
AMERICAN HOMES 4 RENT$1,631,7840.5%
OLD REPUBLIC INTERNATIONAL CORP$1,611,6100.5%
LIVE NATION ENTERTAINMENT INC$1,596,8400.5%
MANPOWERGROUP INC$1,581,6170.5%
VF CORP$1,574,3520.5%
INTERNATIONAL FLAVORS & FRAGRANCES INC$1,552,9980.5%
GATES INDUSTRIAL CORP PLC$1,511,0390.4%
XYLEM INC/NY$1,491,2250.4%
JB HUNT TRANSPORT SERVICES INC$1,488,5030.4%
JUNIPER NETWORKS INC$1,469,5720.4%
CAMDEN PROPERTY TRUST$1,445,6620.4%
MOTOROLA SOLUTIONS INC$1,384,3620.4%
MOLINA HEALTHCARE INC$1,327,7570.4%
CHARLES RIVER LABORATORIES INTERNATIONAL INC$1,280,4180.4%
BEST BUY CO INC$1,266,1860.4%
DUKE REALTY CORP$1,189,9960.4%
HERSHEY CO/THE$1,063,8430.3%
DUN & BRADSTREET HOLDINGS INC$1,041,3810.3%
BAKER HUGHES CO$983,0460.3%
API GROUP CORP$821,2140.2%
LPL FINANCIAL HOLDINGS INC$767,1030.2%
HELEN OF TROY LTD$746,3160.2%
PACWEST BANCORP$740,1720.2%
AXIS CAPITAL HOLDINGS LTD$706,9400.2%
FMC CORP$549,1580.2%
WENDY'S CO/THE$475,8790.1%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$5,932,7221.7%
BLACKROCK TEMP FUND - INST SHARES FUND 24$5,932,7201.7%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-7260.0%

Management

Management  

Investment Advisor: MissionSquare Investments

Portfolio Manager NameTitleAccreditationStrategy Start Date
Wayne WickerSenior Vice President and Chief Investment OfficerCFAManaged Fund Since 2007
Aimei ZhongManaging Vice PresidentCFA, CAIAManaged Fund Since 2020
Tracey SmithSenior Fund ManagerManaged Fund Since 2021
Manager NameTargetRangeManager Strategy
Inception Date
Manager Style
Allspring Global Investments, LLC50.00%+/- 10.00%11/2021Quality Value
Victory Capital Management Inc.50.00%+/- 10.00%02/2020Relative Value

Footnotes

1.

Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. There is no guarantee that the Fund will meet its investment objective and you can lose money.

2.

The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of MissionSquare Retirement. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. The Fund is not a mutual fund. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. For additional information regarding the Fund, including a description of the principal risks, please consult the Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at www.investments.missionsq.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 © 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.