Fund Facts  

Inception Date: Mar 1, 1999
CUSIP: 92210J846
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 Sep 30, 2022
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare Equity Income R5   -5.25%-14.47%-7.88%6.00%5.04%8.21%N/A
Russell 1000 Value Indexa,b-5.62%-17.75%-11.36%4.36%5.29%9.17%N/A
Morningstar Large Valuea,c-5.91%-16.64%-9.64%5.27%5.75%8.98%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.missionsq.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 Expenses0.75%
Net Expenses0.75%

 

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 Sep 30, 2022
Period Stars Category Size
Overall 3 Stars1153
3-Year 4 Stars1153
5-Year 3 Stars1094
10-Year 2 Stars800

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 Sep 30, 2022
Equity Stylebox
Large Value
Allocation of Assets As of Aug 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 Sep 30, 2022
Statistic3-Year5-Year
Beta0.960.97
Alpha1.65-0.15
Standard Deviation19.6317.62
 
 

Underlying Fund Characteristics

Allocation of Assets As of Aug 31, 2022
Asset ClassPercent
Domestic Stock88.7%
Foreign Stock8.3%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.1%
Convertible0.0%
Cash2.9%
Other0.0%

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

 

Equity Sector As of Aug 31, 2022
SectorPercent
Financial Services18.9%
Healthcare15.3%
Industrials11.6%
Technology9.6%
Energy8.6%
Consumer Defensive8.3%
Communication Services7.5%
Utilities5.8%
Consumer Cyclical5.6%
Real Estate3.1%
Basic Materials2.7%

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

 
Top Ten Holdings As of Sep 30, 2022
Underlying Fund Holdings Market Value%
CONOCOPHILLIPS$24,255,8081.8%
JOHNSON & JOHNSON$22,397,4731.7%
EXXON MOBIL CORP$20,938,0731.5%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$20,907,5161.5%
BLACKROCK TEMP FUND - INST SHARES FUND 24$20,907,5151.5%
WELLS FARGO & CO$20,533,1951.5%
BOLLORE SE$20,068,0121.5%
EOG RESOURCES INC$19,824,2541.5%
MICROSOFT CORP$18,628,0411.4%
UNITEDHEALTH GROUP INC$18,092,5531.3%
All Holdings As of Sep 30, 2022
Equity
Underlying Fund HoldingsMarket Value%
CONOCOPHILLIPS$24,255,8081.8%
JOHNSON & JOHNSON$22,397,4731.7%
EXXON MOBIL CORP$20,938,0731.5%
WELLS FARGO & CO$20,533,1951.5%
BOLLORE SE$20,068,0121.5%
EOG RESOURCES INC$19,824,2541.5%
MICROSOFT CORP$18,628,0411.4%
UNITEDHEALTH GROUP INC$18,092,5531.3%
CHUBB LTD$17,923,9101.3%
ELEVANCE HEALTH INC$17,427,8261.3%
PFIZER INC$17,296,8841.3%
MORGAN STANLEY$17,195,9741.3%
METLIFE INC$16,296,5771.2%
UNITED PARCEL SERVICE INC$15,847,3971.2%
PEPSICO INC$15,489,1291.1%
MEDTRONIC PLC$15,171,1481.1%
SAMSUNG ELECTRONICS CO LTD$14,942,1331.1%
ABBVIE INC$14,765,2471.1%
RAYTHEON TECHNOLOGIES CORP$14,610,2911.1%
BECTON DICKINSON AND CO$14,465,4551.1%
CVS HEALTH CORP$14,210,3211.1%
PHILIP MORRIS INTERNATIONAL INC$14,144,2401.0%
L3HARRIS TECHNOLOGIES INC$13,837,9441.0%
SEMPRA ENERGY$13,487,1031.0%
SOUTHERN CO/THE$13,477,2601.0%
TJX COS INC/THE$13,285,3561.0%
COMCAST CORP$13,106,4331.0%
QUALCOMM INC$13,096,4151.0%
ANALOG DEVICES INC$12,911,6621.0%
ALPHABET INC$12,449,5020.9%
BRISTOL-MYERS SQUIBB CO$12,413,5230.9%
GENERAL DYNAMICS CORP$12,096,2360.9%
PROCTER & GAMBLE CO/THE$11,617,7780.9%
PNC FINANCIAL SERVICES GROUP INC/THE$11,519,9830.9%
HOME DEPOT INC/THE$11,471,1020.8%
CHARLES SCHWAB CORP/THE$11,264,1850.8%
AMERCO$10,948,2300.8%
TOTALENERGIES SE$10,807,6190.8%
ELI LILLY & CO$10,556,0840.8%
MERCK & CO INC$10,547,2880.8%
MONDELEZ INTERNATIONAL INC$10,512,6660.8%
JPMORGAN CHASE & CO$10,455,7480.8%
BANK OF AMERICA CORP$10,284,0060.8%
META PLATFORMS INC$10,123,6280.8%
GENERAL ELECTRIC CO$9,996,3600.7%
CIGNA CORP$9,928,1540.7%
TEXAS INSTRUMENTS INC$9,884,5600.7%
WALMART INC$9,847,7320.7%
CF INDUSTRIES HOLDINGS INC$9,683,4240.7%
NEWS CORP$9,671,3520.7%
CANADIAN NATURAL RESOURCES LTD$9,314,0000.7%
GOLDMAN SACHS GROUP INC/THE$9,186,5310.7%
AMERICAN INTERNATIONAL GROUP INC$8,945,9440.7%
NEXTERA ENERGY INC$8,925,2530.7%
STATE STREET CORP$8,924,9620.7%
CISCO SYSTEMS INC$8,087,0000.6%
SYSCO CORP$8,067,7990.6%
COCA-COLA CO/THE$8,060,8300.6%
WALT DISNEY CO/THE$8,032,8600.6%
AIR PRODUCTS AND CHEMICALS INC$8,008,2390.6%
NORTHROP GRUMMAN CORP$7,864,6910.6%
FOX CORP$7,842,6300.6%
TYSON FOODS INC$7,406,0490.6%
CORNING INC$7,258,5690.5%
US BANCORP$7,209,4180.5%
BLACKROCK INC$7,052,9390.5%
DOMINION ENERGY INC$6,943,9660.5%
EQUITY RESIDENTIAL$6,839,5010.5%
TRUIST FINANCIAL CORP$6,796,9860.5%
CENTENE CORP$6,743,3260.5%
CONAGRA BRANDS INC$6,704,3560.5%
EQUITABLE HOLDINGS INC$6,581,8350.5%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$6,567,0640.5%
PROGRESSIVE CORP/THE$6,442,4500.5%
CME GROUP INC$6,393,3300.5%
WEYERHAEUSER CO$6,376,6770.5%
PPG INDUSTRIES INC$6,294,2760.5%
MCDONALD'S CORP$6,138,8380.5%
VOLKSWAGEN AG$6,133,0440.5%
KIMBERLY-CLARK CORP$6,118,8000.5%
BERKSHIRE HATHAWAY INC$6,097,0500.5%
CITIGROUP INC$5,992,4790.4%
DOVER CORP$5,967,7300.4%
INTERNATIONAL PAPER CO$5,899,2120.4%
CHEVRON CORP$5,751,2540.4%
HUNTINGTON BANCSHARES INC/OH$5,617,6320.4%
TC ENERGY CORP$5,586,4100.4%
NORFOLK SOUTHERN CORP$5,585,0760.4%
ASTRAZENECA PLC$5,524,3080.4%
XCEL ENERGY INC$5,482,9440.4%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$5,284,4800.4%
NXP SEMICONDUCTORS NV$5,164,9150.4%
AMERICAN EXPRESS CO$5,082,7340.4%
M&T BANK CORP$4,949,4790.4%
DEERE & CO$4,748,5840.4%
EATON CORP PLC$4,668,1330.3%
ELECTRONIC ARTS INC$4,494,4080.3%
JOHNSON CONTROLS INTERNATIONAL PLC$4,393,0330.3%
RELIANCE STEEL & ALUMINUM CO$4,360,2500.3%
COTERRA ENERGY INC$4,286,6320.3%
WELLTOWER INC$4,273,5490.3%
FIFTH THIRD BANCORP$4,199,1920.3%
PARKER-HANNIFIN CORP$4,100,3700.3%
LOEWS CORP$4,055,6300.3%
GAMING AND LEISURE PROPERTIES INC$4,051,3660.3%
BOSTON SCIENTIFIC CORP$4,020,5230.3%
ARCHER-DANIELS-MIDLAND CO$4,010,5930.3%
ZIMMER BIOMET HOLDINGS INC$4,007,8200.3%
DUKE ENERGY CORP$3,988,6980.3%
BANK OF NEW YORK MELLON CORP/THE$3,916,2900.3%
MIDDLEBY CORP/THE$3,837,7940.3%
STARBUCKS CORP$3,828,8590.3%
ARTHUR J GALLAGHER & CO$3,816,1510.3%
BOOKING HOLDINGS INC$3,779,3830.3%
F5 INC$3,776,1500.3%
AMERISOURCEBERGEN CORP$3,771,2410.3%
INTERNATIONAL BUSINESS MACHINES CORP$3,768,7720.3%
ARES MANAGEMENT CORP$3,745,7450.3%
PHILLIPS 66$3,737,4970.3%
CAPITAL ONE FINANCIAL CORP$3,725,4190.3%
ABBOTT LABORATORIES$3,704,8440.3%
VERIZON COMMUNICATIONS INC$3,671,2440.3%
UNILEVER PLC$3,615,3090.3%
ADVANCE AUTO PARTS INC$3,594,5690.3%
BEST BUY CO INC$3,594,0380.3%
LAS VEGAS SANDS CORP$3,566,5390.3%
SANOFI$3,556,0870.3%
ATMOS ENERGY CORP$3,537,8620.3%
KEURIG DR PEPPER INC$3,526,8730.3%
RAYMOND JAMES FINANCIAL INC$3,495,7570.3%
SIEMENS AG$3,475,5970.3%
EXELON CORP$3,472,9540.3%
AMDOCS LTD$3,436,8480.3%
GLOBAL PAYMENTS INC$3,404,8720.3%
GENTEX CORP$3,334,0240.3%
RAYONIER INC$3,314,3220.2%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC$3,303,9000.2%
FISERV INC$3,302,5530.2%
NISOURCE INC$3,284,9270.2%
ROCHE HOLDING AG$3,152,7850.2%
INGREDION INC$3,140,2800.2%
CMS ENERGY CORP$3,136,2820.2%
HESS CORP$3,134,7700.2%
HUBBELL INC$3,106,1670.2%
MICRON TECHNOLOGY INC$3,092,0720.2%
LPL FINANCIAL HOLDINGS INC$3,054,5690.2%
H&R BLOCK INC$3,049,7350.2%
PROLOGIS INC$3,044,5460.2%
HOST HOTELS & RESORTS INC$3,044,4820.2%
MATTEL INC$2,989,2060.2%
BLACKSTONE INC$2,978,7990.2%
CBRE GROUP INC$2,972,1950.2%
LENNAR CORP$2,970,8920.2%
AMEREN CORP$2,866,1300.2%
APPLIED MATERIALS INC$2,850,3450.2%
AXALTA COATING SYSTEMS LTD$2,819,7440.2%
BOEING CO/THE$2,793,1950.2%
ARMSTRONG WORLD INDUSTRIES INC$2,773,0500.2%
T ROWE PRICE GROUP INC$2,753,5720.2%
REPUBLIC SERVICES INC$2,712,6380.2%
CARDINAL HEALTH INC$2,707,5410.2%
OMNICOM GROUP INC$2,679,8740.2%
INTERNATIONAL FLAVORS & FRAGRANCES INC$2,672,1280.2%
STERICYCLE INC$2,567,6990.2%
AMGEN INC$2,535,2990.2%
SEALED AIR CORP$2,501,8180.2%
LOCKHEED MARTIN CORP$2,472,2560.2%
DEVON ENERGY CORP$2,399,1870.2%
ACCENTURE PLC$2,392,1180.2%
VICTORIA'S SECRET & CO$2,355,8080.2%
PIONEER NATURAL RESOURCES CO$2,251,9120.2%
PUBLIC SERVICE ENTERPRISE GROUP INC$2,234,5240.2%
DIAMONDBACK ENERGY INC$2,228,5100.2%
SEAGATE TECHNOLOGY HOLDINGS PLC$2,196,4830.2%
AVALONBAY COMMUNITIES INC$2,185,7830.2%
MARSH & MCLENNAN COS INC$1,975,2560.2%
ORACLE CORP$1,923,7050.1%
STANLEY BLACK & DECKER INC$1,910,3340.1%
FORTUNE BRANDS HOME & SECURITY INC$1,876,4660.1%
KOHL'S CORP$1,698,7320.1%
BECTON DICKINSON AND CO$1,656,8770.1%
VENTAS INC$1,642,7520.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$1,579,3810.1%
NEXTERA ENERGY INC$1,499,5230.1%
FIRSTCASH HOLDINGS INC$1,467,0000.1%
PACCAR INC$1,438,7150.1%
APPLE INC$1,431,0610.1%
BOSTON PROPERTIES INC$1,407,3370.1%
NISOURCE INC$1,396,1890.1%
SOUTHWEST AIRLINES CO$1,386,6900.1%
ARCOSA INC$1,372,3200.1%
BIOGEN INC$1,266,1140.1%
NORTHERN TRUST CORP$1,238,3950.1%
WARNER BROS DISCOVERY INC$1,199,5420.1%
RPM INTERNATIONAL INC$1,165,6740.1%
TE CONNECTIVITY LTD$1,141,8950.1%
ENBRIDGE INC$1,068,4800.1%
AT&T INC$939,0380.1%
CUMMINS INC$915,7950.1%
FIDELITY NATIONAL INFORMATION SERVICES INC$868,0730.1%
NEXTERA ENERGY INC$862,9600.1%
AKZO NOBEL NV$804,6950.1%
VIATRIS INC$771,0600.1%
APOLLO GLOBAL MANAGEMENT INC$734,7000.1%
3M CO$635,9280.1%
BOLLORE SE$582,6930.0%
PG&E CORP$473,7500.0%
PARAMOUNT GLOBAL$361,7600.0%
VORNADO REALTY TRUST$327,5750.0%
WILLIAMS COS INC/THE$317,7930.0%
FRANKLIN RESOURCES INC$308,4890.0%
FLOWSERVE CORP$291,8920.0%
CONSTELLATION BRANDS INC$252,6480.0%
SIMON PROPERTY GROUP INC$215,4000.0%
TARGA RESOURCES CORP$203,2250.0%
DUPONT DE NEMOURS INC$194,1910.0%
GSK PLC$171,2470.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$20,907,5161.5%
BLACKROCK TEMP FUND - INST SHARES FUND 24$20,907,5151.5%
 
Other
Underlying Fund HoldingsMarket Value%
EURO$74,1960.0%
US DOLLAR$7470.0%
WON$90.0%
POUND STERLING$10.0%
All Holdings As of Aug 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
CONOCOPHILLIPS$25,940,9631.8%
WELLS FARGO & CO$22,389,2241.5%
EXXON MOBIL CORP$22,298,5661.5%
JOHNSON & JOHNSON$21,733,3051.5%
EOG RESOURCES INC$21,060,2281.4%
MICROSOFT CORP$20,913,1551.4%
BOLLORE SE$20,902,2781.4%
UNITED PARCEL SERVICE INC$20,171,0761.4%
COMCAST CORP$19,269,6921.3%
UNITEDHEALTH GROUP INC$18,827,2711.3%
ELEVANCE HEALTH INC$18,612,2151.3%
SAMSUNG ELECTRONICS CO LTD$18,607,9961.3%
MORGAN STANLEY$18,547,5361.3%
CHUBB LTD$18,517,0691.3%
PFIZER INC$17,773,8971.2%
METLIFE INC$17,184,0861.2%
BECTON DICKINSON AND CO$16,689,2531.1%
PEPSICO INC$16,343,9441.1%
MEDTRONIC PLC$16,049,4441.1%
PHILIP MORRIS INTERNATIONAL INC$15,926,9681.1%
RAYTHEON TECHNOLOGIES CORP$15,872,4671.1%
SOUTHERN CO/THE$15,768,1561.1%
ABBVIE INC$15,384,3761.0%
L3HARRIS TECHNOLOGIES INC$15,193,5751.0%
SEMPRA ENERGY$14,971,0271.0%
CVS HEALTH CORP$14,624,5461.0%
QUALCOMM INC$14,394,8111.0%
ALPHABET INC$14,132,7421.0%
ANALOG DEVICES INC$14,041,2251.0%
TJX COS INC/THE$13,334,5450.9%
GENERAL DYNAMICS CORP$12,976,8970.9%
PROCTER & GAMBLE CO/THE$12,693,5150.9%
DOMINION ENERGY INC$12,365,2150.8%
PNC FINANCIAL SERVICES GROUP INC/THE$12,181,4840.8%
HOME DEPOT INC/THE$11,989,9070.8%
GENERAL ELECTRIC CO$11,799,3110.8%
META PLATFORMS INC$11,798,2500.8%
TOTALENERGIES SE$11,734,5840.8%
MONDELEZ INTERNATIONAL INC$11,572,9550.8%
BRISTOL-MYERS SQUIBB CO$11,508,2350.8%
BANK OF AMERICA CORP$11,445,2140.8%
AMERCO$11,301,9050.8%
JPMORGAN CHASE & CO$11,231,4060.8%
CHARLES SCHWAB CORP/THE$11,176,7540.8%
CANADIAN NATURAL RESOURCES LTD$10,962,0000.7%
NEWS CORP$10,829,8660.7%
TEXAS INSTRUMENTS INC$10,779,1270.7%
MERCK & CO INC$10,454,2090.7%
CF INDUSTRIES HOLDINGS INC$10,408,8000.7%
GOLDMAN SACHS GROUP INC/THE$10,262,2040.7%
NEXTERA ENERGY INC$10,235,0990.7%
CIGNA CORP$10,142,1250.7%
WALMART INC$10,064,1240.7%
ELI LILLY & CO$10,039,6940.7%
STATE STREET CORP$9,976,9130.7%
AMERICAN INTERNATIONAL GROUP INC$9,750,4760.7%
WALT DISNEY CO/THE$9,544,3970.6%
SYSCO CORP$9,381,0550.6%
FOX CORP$9,061,6600.6%
CISCO SYSTEMS INC$9,041,2660.6%
COCA-COLA CO/THE$8,879,5750.6%
NORTHROP GRUMMAN CORP$8,686,5120.6%
CORNING INC$8,584,2210.6%
BLACKROCK INC$8,541,1210.6%
TYSON FOODS INC$8,384,6680.6%
AIR PRODUCTS AND CHEMICALS INC$8,205,8870.6%
US BANCORP$8,155,2960.6%
CENTENE CORP$7,893,8890.5%
INTERNATIONAL PAPER CO$7,620,4140.5%
WEYERHAEUSER CO$7,469,8700.5%
EQUITABLE HOLDINGS INC$7,368,6290.5%
TRUIST FINANCIAL CORP$7,312,1460.5%
EQUITY RESIDENTIAL$7,211,7430.5%
PROGRESSIVE CORP/THE$7,102,9070.5%
CONAGRA BRANDS INC$7,063,9210.5%
CME GROUP INC$7,060,3470.5%
XCEL ENERGY INC$7,049,5920.5%
PPG INDUSTRIES INC$6,979,0750.5%
KIMBERLY-CLARK CORP$6,933,2620.5%
CITIGROUP INC$6,907,0060.5%
MCDONALD'S CORP$6,711,9090.5%
NORFOLK SOUTHERN CORP$6,476,9830.4%
DOVER CORP$6,396,7020.4%
CHEVRON CORP$6,327,3000.4%
BERKSHIRE HATHAWAY INC$6,319,6200.4%
ASTRAZENECA PLC$6,283,8500.4%
TC ENERGY CORP$6,201,1710.4%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$6,123,7910.4%
M&T BANK CORP$5,874,0390.4%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$5,811,6400.4%
AMERICAN EXPRESS CO$5,726,6000.4%
HUNTINGTON BANCSHARES INC/OH$5,655,1220.4%
LOEWS CORP$5,490,7900.4%
NXP SEMICONDUCTORS NV$5,269,6870.4%
ARES MANAGEMENT CORP$5,232,4310.4%
DEERE & CO$5,194,5860.4%
COTERRA ENERGY INC$5,042,6260.3%
WELLTOWER INC$5,019,3480.3%
ELECTRONIC ARTS INC$4,927,8850.3%
JOHNSON CONTROLS INTERNATIONAL PLC$4,832,1570.3%
EATON CORP PLC$4,782,9470.3%
PARKER-HANNIFIN CORP$4,720,9750.3%
RELIANCE STEEL & ALUMINUM CO$4,699,5000.3%
DUKE ENERGY CORP$4,584,3010.3%
LPL FINANCIAL HOLDINGS INC$4,471,5300.3%
VOLKSWAGEN AG$4,436,5630.3%
GAMING AND LEISURE PROPERTIES INC$4,420,4220.3%
ARCHER-DANIELS-MIDLAND CO$4,381,4920.3%
FIFTH THIRD BANCORP$4,353,7490.3%
BANK OF NEW YORK MELLON CORP/THE$4,330,2920.3%
BOOKING HOLDINGS INC$4,314,3630.3%
CAPITAL ONE FINANCIAL CORP$4,277,1390.3%
ARTHUR J GALLAGHER & CO$4,207,1580.3%
INTERNATIONAL FLAVORS & FRAGRANCES INC$4,189,2910.3%
BOSTON SCIENTIFIC CORP$4,184,5410.3%
PHILLIPS 66$4,142,1770.3%
AMERISOURCEBERGEN CORP$4,084,1880.3%
INTERNATIONAL BUSINESS MACHINES CORP$4,074,5620.3%
EXELON CORP$4,070,9400.3%
NISOURCE INC$4,054,8510.3%
MIDDLEBY CORP/THE$3,984,1020.3%
VERIZON COMMUNICATIONS INC$3,954,7250.3%
ABBOTT LABORATORIES$3,930,3660.3%
GLOBAL PAYMENTS INC$3,914,7360.3%
SANOFI$3,833,5150.3%
STARBUCKS CORP$3,820,2250.3%
GENTEX CORP$3,816,5070.3%
ZIMMER BIOMET HOLDINGS INC$3,809,8710.3%
KEURIG DR PEPPER INC$3,753,3330.3%
UNILEVER PLC$3,743,1320.3%
PROLOGIS INC$3,731,0670.3%
AMDOCS LTD$3,697,2610.3%
BOEING CO/THE$3,696,8070.3%
CMS ENERGY CORP$3,637,0970.3%
ADVANCE AUTO PARTS INC$3,632,0000.2%
RAYONIER INC$3,622,6140.2%
HUBBELL INC$3,587,7630.2%
LAS VEGAS SANDS CORP$3,576,9950.2%
FISERV INC$3,571,5010.2%
BEST BUY CO INC$3,530,4000.2%
MICRON TECHNOLOGY INC$3,488,9190.2%
CBRE GROUP INC$3,476,2930.2%
F5 INC$3,467,7280.2%
AXALTA COATING SYSTEMS LTD$3,447,6930.2%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC$3,410,5870.2%
HOST HOTELS & RESORTS INC$3,406,8290.2%
INGREDION INC$3,395,7300.2%
HESS CORP$3,365,1720.2%
MATTEL INC$3,345,0970.2%
STERICYCLE INC$3,321,3680.2%
AMEREN CORP$3,295,6050.2%
APPLIED MATERIALS INC$3,272,6950.2%
T ROWE PRICE GROUP INC$3,146,6400.2%
SIEMENS AG$3,128,4830.2%
ROCHE HOLDING AG$3,120,9100.2%
LENNAR CORP$3,086,4600.2%
REPUBLIC SERVICES INC$3,061,0590.2%
SEALED AIR CORP$3,024,5520.2%
BLACKSTONE INC$3,017,3530.2%
CARDINAL HEALTH INC$3,005,9540.2%
ARMSTRONG WORLD INDUSTRIES INC$2,939,6500.2%
OMNICOM GROUP INC$2,841,7110.2%
DEVON ENERGY CORP$2,817,7380.2%
SEAGATE TECHNOLOGY HOLDINGS PLC$2,763,0370.2%
VICTORIA'S SECRET & CO$2,705,2960.2%
AMGEN INC$2,702,8940.2%
LOCKHEED MARTIN CORP$2,688,7040.2%
PIONEER NATURAL RESOURCES CO$2,633,4880.2%
ACCENTURE PLC$2,624,1210.2%
H&R BLOCK INC$2,605,3200.2%
PUBLIC SERVICE ENTERPRISE GROUP INC$2,557,6020.2%
DIAMONDBACK ENERGY INC$2,465,6800.2%
AVALONBAY COMMUNITIES INC$2,384,1990.2%
ORACLE CORP$2,335,7250.2%
FORTUNE BRANDS HOME & SECURITY INC$2,146,9790.1%
MARSH & MCLENNAN COS INC$2,135,0860.1%
VENTAS INC$1,957,2350.1%
KOHL'S CORP$1,919,6000.1%
APPLE INC$1,859,4410.1%
BECTON DICKINSON AND CO$1,774,9740.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$1,728,2040.1%
PACCAR INC$1,644,4000.1%
NISOURCE INC$1,574,5470.1%
FIRSTCASH HOLDINGS INC$1,559,2000.1%
BOSTON PROPERTIES INC$1,491,0600.1%
NEXTERA ENERGY INC$1,442,7050.1%
ARCOSA INC$1,402,8000.1%
CITRIX SYSTEMS INC$1,395,0000.1%
WARNER BROS DISCOVERY INC$1,381,0380.1%
NORTHERN TRUST CORP$1,376,3330.1%
TE CONNECTIVITY LTD$1,305,8950.1%
RPM INTERNATIONAL INC$1,303,4950.1%
STANLEY BLACK & DECKER INC$1,295,0700.1%
SOUTHWEST AIRLINES CO$1,228,1290.1%
ENBRIDGE INC$1,187,1360.1%
AKZO NOBEL NV$1,129,8570.1%
AT&T INC$1,073,7110.1%
FIDELITY NATIONAL INFORMATION SERVICES INC$1,049,5670.1%
CUMMINS INC$969,1650.1%
BIOGEN INC$887,4160.1%
APOLLO GLOBAL MANAGEMENT INC$878,1640.1%
3M CO$715,6340.1%
VALERO ENERGY CORP$615,4660.0%
BOLLORE SE$598,6620.0%
VIATRIS INC$551,0350.0%
TRANE TECHNOLOGIES PLC$497,0300.0%
PG&E CORP$467,3070.0%
FRANKLIN RESOURCES INC$373,7130.0%
VORNADO REALTY TRUST$370,8560.0%
FLOWSERVE CORP$366,0060.0%
GSK PLC$333,2720.0%
RAYMOND JAMES FINANCIAL INC$319,8940.0%
OCCIDENTAL PETROLEUM CORP$283,1480.0%
CONSTELLATION BRANDS INC$270,6550.0%
WILLIAMS COS INC/THE$245,0160.0%
TARGA RESOURCES CORP$229,7990.0%
PARAMOUNT GLOBAL$222,2050.0%
DUPONT DE NEMOURS INC$214,3810.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$21,752,9721.5%
BLACKROCK TEMP FUND - INST SHARES FUND 24$21,752,9701.5%
 
Other
Underlying Fund HoldingsMarket Value%
WON$100.0%
POUND STERLING$10.0%
EURO$-1620.0%
US DOLLAR$-93,0990.0%
All Holdings As of Jul 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
JOHNSON & JOHNSON$23,386,5531.5%
COMCAST CORP$23,002,0111.5%
CONOCOPHILLIPS$22,774,6521.5%
EXXON MOBIL CORP$22,710,2151.5%
MICROSOFT CORP$22,509,1721.5%
WELLS FARGO & CO$22,298,8131.5%
BOLLORE SE$22,083,5481.5%
UNITED PARCEL SERVICE INC$20,385,8831.3%
SAMSUNG ELECTRONICS CO LTD$20,216,8411.3%
UNITEDHEALTH GROUP INC$20,160,9471.3%
PFIZER INC$19,686,9791.3%
CHUBB LTD$18,643,8571.2%
ELEVANCE HEALTH INC$18,516,2511.2%
MORGAN STANLEY$18,439,5301.2%
PEPSICO INC$17,736,3951.2%
METLIFE INC$17,087,8101.1%
ABBVIE INC$16,675,5751.1%
RAYTHEON TECHNOLOGIES CORP$16,484,3751.1%
ANALOG DEVICES INC$16,417,0211.1%
MEDTRONIC PLC$16,392,1381.1%
L3HARRIS TECHNOLOGIES INC$16,337,8771.1%
BECTON DICKINSON AND CO$16,225,1161.1%
QUALCOMM INC$16,184,9251.1%
PHILIP MORRIS INTERNATIONAL INC$16,048,4031.1%
SEMPRA ENERGY$15,302,3451.0%
ALPHABET INC$15,102,5471.0%
EOG RESOURCES INC$14,495,5251.0%
CVS HEALTH CORP$14,448,1591.0%
SOUTHERN CO/THE$13,930,8530.9%
TJX COS INC/THE$13,080,0440.9%
NORTHROP GRUMMAN CORP$13,039,9680.9%
PNC FINANCIAL SERVICES GROUP INC/THE$12,860,1840.8%
GENERAL DYNAMICS CORP$12,848,7890.8%
SYSCO CORP$12,799,8640.8%
PROCTER & GAMBLE CO/THE$12,782,7760.8%
HOME DEPOT INC/THE$12,510,3770.8%
BRISTOL-MYERS SQUIBB CO$12,436,8730.8%
TEXAS INSTRUMENTS INC$12,314,7880.8%
TOTALENERGIES SE$12,197,5700.8%
MONDELEZ INTERNATIONAL INC$11,980,7950.8%
DOMINION ENERGY INC$11,885,7060.8%
GENERAL ELECTRIC CO$11,874,8240.8%
AMERCO$11,547,2200.8%
BANK OF AMERICA CORP$11,513,3200.8%
JPMORGAN CHASE & CO$11,315,6630.7%
MERCK & CO INC$11,291,4150.7%
ELI LILLY & CO$11,239,7920.7%
COCA-COLA CO/THE$11,238,1560.7%
CANADIAN NATURAL RESOURCES LTD$11,040,0000.7%
NEWS CORP$10,970,6800.7%
CHARLES SCHWAB CORP/THE$10,936,3460.7%
META PLATFORMS INC$10,505,2140.7%
NEXTERA ENERGY INC$10,465,1850.7%
GOLDMAN SACHS GROUP INC/THE$10,386,4320.7%
STATE STREET CORP$10,369,5670.7%
TYSON FOODS INC$10,074,5050.7%
CIGNA CORP$10,028,6110.7%
WALMART INC$10,026,1600.7%
AMERICAN INTERNATIONAL GROUP INC$10,021,7400.7%
CF INDUSTRIES HOLDINGS INC$9,754,3990.6%
CORNING INC$9,194,5210.6%
CISCO SYSTEMS INC$9,172,6790.6%
CENTENE CORP$9,073,3150.6%
WALT DISNEY CO/THE$9,035,1580.6%
FOX CORP$9,030,2780.6%
BLACKROCK INC$8,576,8800.6%
US BANCORP$8,439,5960.6%
WEYERHAEUSER CO$7,942,2030.5%
TRUIST FINANCIAL CORP$7,878,8210.5%
INTERNATIONAL PAPER CO$7,830,9730.5%
EQUITY RESIDENTIAL$7,725,1780.5%
AIR PRODUCTS AND CHEMICALS INC$7,580,6960.5%
XCEL ENERGY INC$7,545,0780.5%
KIMBERLY-CLARK CORP$7,427,9480.5%
CITIGROUP INC$7,344,2650.5%
CME GROUP INC$7,200,0310.5%
EQUITABLE HOLDINGS INC$7,132,4050.5%
CONAGRA BRANDS INC$7,108,8380.5%
MCDONALD'S CORP$7,006,9590.5%
PPG INDUSTRIES INC$6,867,2380.5%
DOVER CORP$6,843,0790.5%
BERKSHIRE HATHAWAY INC$6,775,5000.4%
ASTRAZENECA PLC$6,749,8970.4%
NORFOLK SOUTHERN CORP$6,691,1690.4%
PROGRESSIVE CORP/THE$6,663,3540.4%
CHEVRON CORP$6,556,2780.4%
LOEWS CORP$6,438,6060.4%
TC ENERGY CORP$6,321,3530.4%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$6,252,3200.4%
M&T BANK CORP$6,192,4730.4%
NXP SEMICONDUCTORS NV$6,095,0710.4%
PARKER-HANNIFIN CORP$5,845,6890.4%
AMERICAN EXPRESS CO$5,802,7040.4%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$5,784,4420.4%
HUNTINGTON BANCSHARES INC/OH$5,685,4350.4%
WELLTOWER INC$5,517,3850.4%
EATON CORP PLC$5,194,2440.3%
GAMING AND LEISURE PROPERTIES INC$5,178,7760.3%
ELECTRONIC ARTS INC$5,097,2360.3%
ARES MANAGEMENT CORP$5,056,6990.3%
INTERNATIONAL FLAVORS & FRAGRANCES INC$4,988,1750.3%
PIONEER NATURAL RESOURCES CO$4,910,0780.3%
DEERE & CO$4,880,7060.3%
LPL FINANCIAL HOLDINGS INC$4,875,8120.3%
SANOFI$4,845,6510.3%
JOHNSON CONTROLS INTERNATIONAL PLC$4,811,6290.3%
RELIANCE STEEL & ALUMINUM CO$4,756,2500.3%
DUKE ENERGY CORP$4,713,7980.3%
NISOURCE INC$4,681,1140.3%
BANK OF NEW YORK MELLON CORP/THE$4,672,4720.3%
COTERRA ENERGY INC$4,488,7460.3%
BOOKING HOLDINGS INC$4,452,0870.3%
CAPITAL ONE FINANCIAL CORP$4,439,2190.3%
FIFTH THIRD BANCORP$4,413,6950.3%
VERIZON COMMUNICATIONS INC$4,369,0190.3%
HUBBELL INC$4,350,1750.3%
EXELON CORP$4,310,1340.3%
BOSTON SCIENTIFIC CORP$4,261,3590.3%
ARTHUR J GALLAGHER & CO$4,234,9030.3%
ABBOTT LABORATORIES$4,167,3750.3%
INTERNATIONAL BUSINESS MACHINES CORP$4,148,7900.3%
PHILLIPS 66$4,120,8780.3%
AMERISOURCEBERGEN CORP$4,066,6310.3%
UNILEVER PLC$4,012,7960.3%
MIDDLEBY CORP/THE$4,008,2020.3%
PROLOGIS INC$3,972,2930.3%
GENTEX CORP$3,946,5670.3%
VOLKSWAGEN AG$3,935,8910.3%
ADVANCE AUTO PARTS INC$3,908,6070.3%
RAYONIER INC$3,862,6560.3%
GLOBAL PAYMENTS INC$3,854,5480.3%
STARBUCKS CORP$3,852,4880.3%
MICRON TECHNOLOGY INC$3,817,8750.3%
KEURIG DR PEPPER INC$3,814,3790.3%
CBRE GROUP INC$3,769,5060.3%
AMDOCS LTD$3,766,0410.3%
FISERV INC$3,729,9760.2%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC$3,710,3890.2%
CMS ENERGY CORP$3,701,1790.2%
F5 INC$3,695,1410.2%
APPLIED MATERIALS INC$3,687,0440.2%
BOEING CO/THE$3,675,1220.2%
BEST BUY CO INC$3,660,2590.2%
ZIMMER BIOMET HOLDINGS INC$3,657,6620.2%
LAS VEGAS SANDS CORP$3,582,6980.2%
MATTEL INC$3,554,6580.2%
INGREDION INC$3,548,2200.2%
VICTORIA'S SECRET & CO$3,470,0640.2%
HOST HOTELS & RESORTS INC$3,414,4980.2%
STERICYCLE INC$3,397,4190.2%
LENNAR CORP$3,387,3350.2%
AXALTA COATING SYSTEMS LTD$3,376,7310.2%
AMEREN CORP$3,347,7570.2%
REPUBLIC SERVICES INC$3,330,3360.2%
SEAGATE TECHNOLOGY HOLDINGS PLC$3,300,2950.2%
BLACKSTONE INC$3,278,4880.2%
SIEMENS AG$3,238,6610.2%
T ROWE PRICE GROUP INC$3,237,6300.2%
ROCHE HOLDING AG$3,215,4640.2%
ARMSTRONG WORLD INDUSTRIES INC$3,127,2500.2%
SEALED AIR CORP$3,098,2950.2%
HESS CORP$3,009,9220.2%
OMNICOM GROUP INC$2,966,5940.2%
AMGEN INC$2,783,5430.2%
ACCENTURE PLC$2,724,7950.2%
CARDINAL HEALTH INC$2,652,2070.2%
LOCKHEED MARTIN CORP$2,648,3840.2%
CITRIX SYSTEMS INC$2,623,4770.2%
PUBLIC SERVICE ENTERPRISE GROUP INC$2,609,6600.2%
AVALONBAY COMMUNITIES INC$2,538,8260.2%
ORACLE CORP$2,451,9600.2%
FORTUNE BRANDS HOME & SECURITY INC$2,435,3160.2%
MARSH & MCLENNAN COS INC$2,367,7460.2%
SOUTHERN CO/THE$2,207,8180.1%
VENTAS INC$2,199,3330.1%
KOHL'S CORP$1,968,2320.1%
PACCAR INC$1,946,8130.1%
APPLE INC$1,922,0060.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$1,867,6770.1%
BECTON DICKINSON AND CO$1,757,4000.1%
BOSTON PROPERTIES INC$1,711,2560.1%
NISOURCE INC$1,633,1210.1%
WARNER BROS DISCOVERY INC$1,564,6200.1%
FIRSTCASH HOLDINGS INC$1,465,2000.1%
NEXTERA ENERGY INC$1,454,0710.1%
NORTHERN TRUST CORP$1,444,2160.1%
TE CONNECTIVITY LTD$1,383,7040.1%
RPM INTERNATIONAL INC$1,319,8400.1%
ENBRIDGE INC$1,293,9840.1%
MSC INDUSTRIAL DIRECT CO INC$1,239,9000.1%
ARCOSA INC$1,237,4400.1%
DEVON ENERGY CORP$1,213,0050.1%
AKZO NOBEL NV$1,206,3570.1%
DIAMONDBACK ENERGY INC$1,203,3880.1%
SOUTHWEST AIRLINES CO$1,176,5360.1%
FIDELITY NATIONAL INFORMATION SERVICES INC$1,173,5120.1%
AT&T INC$1,149,6180.1%
CUMMINS INC$995,8950.1%
BIOGEN INC$976,8030.1%
APOLLO GLOBAL MANAGEMENT INC$902,1800.1%
3M CO$824,3460.1%
VALERO ENERGY CORP$793,0020.1%
STANLEY BLACK & DECKER INC$759,1740.1%
BOLLORE SE$623,8680.0%
OCCIDENTAL PETROLEUM CORP$558,7440.0%
TRANE TECHNOLOGIES PLC$474,1900.0%
GSK PLC$438,0420.0%
VORNADO REALTY TRUST$429,8360.0%
PG&E CORP$411,5940.0%
FLOWSERVE CORP$406,4860.0%
FRANKLIN RESOURCES INC$393,4960.0%
VIATRIS INC$375,9720.0%
NIELSEN HOLDINGS PLC$346,3890.0%
RAYMOND JAMES FINANCIAL INC$301,8110.0%
WILLIAMS COS INC/THE$245,4480.0%
DUPONT DE NEMOURS INC$235,9190.0%
TARGA RESOURCES CORP$232,7620.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$17,458,6551.2%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$17,456,9321.2%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$4,0380.0%
WON$100.0%
EURO$-1650.0%
All Holdings As of Jun 30, 2022
Equity
Underlying Fund HoldingsMarket Value%
COMCAST CORP$24,189,8911.7%
JOHNSON & JOHNSON$23,556,4641.6%
CONOCOPHILLIPS$21,307,4221.5%
WELLS FARGO & CO$20,967,4271.5%
MICROSOFT CORP$20,592,1161.4%
PFIZER INC$20,435,3261.4%
BOLLORE SE$20,390,3141.4%
EXXON MOBIL CORP$20,065,0241.4%
UNITEDHEALTH GROUP INC$19,845,6361.4%
CHUBB LTD$19,428,5921.4%
ELEVANCE HEALTH INC$19,174,8341.3%
UNITED PARCEL SERVICE INC$19,094,0491.3%
SAMSUNG ELECTRONICS CO LTD$18,489,8861.3%
ABBVIE INC$17,796,8851.2%
METLIFE INC$17,032,6041.2%
RAYTHEON TECHNOLOGIES CORP$16,997,2461.2%
PEPSICO INC$16,894,9911.2%
BECTON DICKINSON AND CO$16,652,3621.2%
MORGAN STANLEY$16,637,1361.2%
L3HARRIS TECHNOLOGIES INC$16,286,4711.1%
PHILIP MORRIS INTERNATIONAL INC$16,250,7281.1%
MEDTRONIC PLC$16,089,8421.1%
QUALCOMM INC$14,252,4631.0%
ANALOG DEVICES INC$14,231,6501.0%
CVS HEALTH CORP$14,186,7091.0%
ALPHABET INC$14,161,5511.0%
SEMPRA ENERGY$13,869,0201.0%
NORTHROP GRUMMAN CORP$13,585,1660.9%
COCA-COLA CO/THE$13,480,2920.9%
SYSCO CORP$13,384,8580.9%
PROCTER & GAMBLE CO/THE$13,231,8430.9%
BRISTOL-MYERS SQUIBB CO$12,979,6590.9%
EOG RESOURCES INC$12,947,1020.9%
SOUTHERN CO/THE$12,919,8740.9%
TOTALENERGIES SE$12,575,0120.9%
GENERAL DYNAMICS CORP$12,541,5560.9%
PNC FINANCIAL SERVICES GROUP INC/THE$12,227,0170.9%
TJX COS INC/THE$11,944,4160.8%
MERCK & CO INC$11,914,7340.8%
MONDELEZ INTERNATIONAL INC$11,615,9840.8%
ELI LILLY & CO$11,604,8400.8%
HOME DEPOT INC/THE$11,238,7620.8%
TEXAS INSTRUMENTS INC$11,072,7870.8%
JPMORGAN CHASE & CO$11,045,9150.8%
CANADIAN NATURAL RESOURCES LTD$10,736,0000.7%
BANK OF AMERICA CORP$10,600,6990.7%
AMERCO$10,281,9450.7%
META PLATFORMS INC$10,028,4600.7%
CHARLES SCHWAB CORP/THE$10,006,6380.7%
GENERAL ELECTRIC CO$9,987,6580.7%
TYSON FOODS INC$9,980,3780.7%
AMERICAN INTERNATIONAL GROUP INC$9,974,5430.7%
DOMINION ENERGY INC$9,930,5980.7%
NEXTERA ENERGY INC$9,904,2680.7%
CIGNA CORP$9,702,8060.7%
NEWS CORP$9,694,8580.7%
GOLDMAN SACHS GROUP INC/THE$9,253,3610.6%
STATE STREET CORP$8,857,1320.6%
CF INDUSTRIES HOLDINGS INC$8,757,4050.6%
FOX CORP$8,679,5870.6%
WALMART INC$8,659,7790.6%
CISCO SYSTEMS INC$8,620,7420.6%
CENTENE CORP$8,547,9790.6%
US BANCORP$8,228,6060.6%
WALT DISNEY CO/THE$7,897,2210.6%
CORNING INC$7,881,3760.6%
BLACKROCK INC$7,806,0660.5%
INTERNATIONAL PAPER CO$7,658,8640.5%
KIMBERLY-CLARK CORP$7,617,3240.5%
XCEL ENERGY INC$7,592,7600.5%
TRUIST FINANCIAL CORP$7,404,2490.5%
CME GROUP INC$7,388,4420.5%
WEYERHAEUSER CO$7,242,4500.5%
CONAGRA BRANDS INC$7,115,0720.5%
EQUITY RESIDENTIAL$7,037,6950.5%
PROGRESSIVE CORP/THE$7,025,2660.5%
AIR PRODUCTS AND CHEMICALS INC$6,993,8800.5%
MCDONALD'S CORP$6,869,9300.5%
ASTRAZENECA PLC$6,733,5900.5%
LOEWS CORP$6,603,5790.5%
EQUITABLE HOLDINGS INC$6,540,3370.5%
CITIGROUP INC$6,507,9530.5%
DOVER CORP$6,210,3710.4%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$6,209,0800.4%
BERKSHIRE HATHAWAY INC$6,134,2500.4%
PPG INDUSTRIES INC$6,073,1690.4%
NORFOLK SOUTHERN CORP$6,055,0060.4%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$5,870,5760.4%
CHEVRON CORP$5,795,6890.4%
M&T BANK CORP$5,562,2330.4%
PARKER-HANNIFIN CORP$5,482,7320.4%
TC ENERGY CORP$5,323,7370.4%
WELLTOWER INC$5,262,4120.4%
AMERICAN EXPRESS CO$5,222,5090.4%
HUNTINGTON BANCSHARES INC/OH$5,146,4100.4%
SANOFI$4,932,8580.3%
NISOURCE INC$4,880,1230.3%
VERIZON COMMUNICATIONS INC$4,800,3410.3%
INTERNATIONAL FLAVORS & FRAGRANCES INC$4,789,9340.3%
ELECTRONIC ARTS INC$4,725,1290.3%
EATON CORP PLC$4,677,0010.3%
DUKE ENERGY CORP$4,597,1650.3%
GAMING AND LEISURE PROPERTIES INC$4,568,1600.3%
BANK OF NEW YORK MELLON CORP/THE$4,484,3260.3%
FIFTH THIRD BANCORP$4,346,4290.3%
LPL FINANCIAL HOLDINGS INC$4,284,9170.3%
JOHNSON CONTROLS INTERNATIONAL PLC$4,273,4340.3%
INTERNATIONAL BUSINESS MACHINES CORP$4,257,8670.3%
RELIANCE STEEL & ALUMINUM CO$4,246,5000.3%
CAPITAL ONE FINANCIAL CORP$4,211,2560.3%
EXELON CORP$4,201,6630.3%
ABBOTT LABORATORIES$4,160,1000.3%
PHILLIPS 66$4,098,4340.3%
NXP SEMICONDUCTORS NV$4,073,9340.3%
DEERE & CO$4,037,4550.3%
BOOKING HOLDINGS INC$4,022,6770.3%
ARES MANAGEMENT CORP$4,012,8950.3%
AMERISOURCEBERGEN CORP$3,942,6230.3%
GENTEX CORP$3,911,6050.3%
KEURIG DR PEPPER INC$3,867,2420.3%
ARTHUR J GALLAGHER & CO$3,857,5260.3%
RAYONIER INC$3,824,7960.3%
PIONEER NATURAL RESOURCES CO$3,817,1220.3%
VOLKSWAGEN AG$3,719,7260.3%
CMS ENERGY CORP$3,634,9430.3%
AMDOCS LTD$3,603,8240.3%
BOSTON SCIENTIFIC CORP$3,571,2490.3%
HUBBELL INC$3,546,9560.3%
PROLOGIS INC$3,525,5000.2%
GLOBAL PAYMENTS INC$3,486,4880.2%
MIDDLEBY CORP/THE$3,472,7230.2%
STARBUCKS CORP$3,471,2380.2%
INGREDION INC$3,438,2400.2%
MATTEL INC$3,421,3580.2%
MICRON TECHNOLOGY INC$3,411,7710.2%
UNILEVER PLC$3,403,3360.2%
F5 INC$3,378,9700.2%
ADVANCE AUTO PARTS INC$3,286,6330.2%
ZIMMER BIOMET HOLDINGS INC$3,270,9380.2%
AMEREN CORP$3,248,5320.2%
CBRE GROUP INC$3,240,7540.2%
ROCHE HOLDING AG$3,237,6940.2%
LAS VEGAS SANDS CORP$3,192,9650.2%
STERICYCLE INC$3,178,5110.2%
BOEING CO/THE$3,153,9940.2%
REPUBLIC SERVICES INC$3,143,2360.2%
FISERV INC$3,140,1960.2%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC$3,125,6400.2%
APPLIED MATERIALS INC$3,074,2140.2%
HOST HOTELS & RESORTS INC$3,006,1380.2%
T ROWE PRICE GROUP INC$2,979,0810.2%
SIEMENS AG$2,967,9010.2%
AXALTA COATING SYSTEMS LTD$2,960,3300.2%
BEST BUY CO INC$2,936,2880.2%
SEALED AIR CORP$2,925,9420.2%
COTERRA ENERGY INC$2,895,5210.2%
LENNAR CORP$2,812,2850.2%
SEAGATE TECHNOLOGY HOLDINGS PLC$2,774,5150.2%
LOCKHEED MARTIN CORP$2,751,7440.2%
AMGEN INC$2,736,6380.2%
OMNICOM GROUP INC$2,701,9620.2%
BLACKSTONE INC$2,643,4800.2%
ARMSTRONG WORLD INDUSTRIES INC$2,623,6000.2%
PUBLIC SERVICE ENTERPRISE GROUP INC$2,514,6840.2%
CITRIX SYSTEMS INC$2,513,7880.2%
HESS CORP$2,506,7520.2%
CARDINAL HEALTH INC$2,374,6260.2%
KOHL'S CORP$2,335,6960.2%
AVALONBAY COMMUNITIES INC$2,305,1650.2%
MARSH & MCLENNAN COS INC$2,288,5400.2%
ORACLE CORP$2,200,9050.2%
ACCENTURE PLC$2,109,3070.2%
VENTAS INC$2,103,2300.2%
FORTUNE BRANDS HOME & SECURITY INC$2,092,8060.2%
SOUTHERN CO/THE$2,082,8030.1%
VICTORIA'S SECRET & CO$2,026,6220.1%
PACCAR INC$1,940,9180.1%
NORTHERN TRUST CORP$1,853,1880.1%
BECTON DICKINSON AND CO$1,738,4200.1%
BOSTON PROPERTIES INC$1,670,3330.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$1,633,9080.1%
APPLE INC$1,616,9870.1%
NISOURCE INC$1,578,4340.1%
WARNER BROS DISCOVERY INC$1,399,8130.1%
FIRSTCASH HOLDINGS INC$1,390,2000.1%
NEXTERA ENERGY INC$1,376,4470.1%
FIDELITY NATIONAL INFORMATION SERVICES INC$1,375,2330.1%
OCCIDENTAL PETROLEUM CORP$1,348,2340.1%
AT&T INC$1,283,0660.1%
ENBRIDGE INC$1,217,0880.1%
AKZO NOBEL NV$1,171,0490.1%
TE CONNECTIVITY LTD$1,170,7630.1%
RPM INTERNATIONAL INC$1,149,3120.1%
MSC INDUSTRIAL DIRECT CO INC$1,126,6500.1%
SOUTHWEST AIRLINES CO$1,114,8080.1%
ARCOSA INC$1,114,3200.1%
BIOGEN INC$926,2950.1%
CUMMINS INC$774,1200.1%
VALERO ENERGY CORP$760,8590.1%
3M CO$744,7550.1%
APOLLO GLOBAL MANAGEMENT INC$639,9360.0%
BOLLORE SE$591,0990.0%
GILEAD SCIENCES INC$562,2240.0%
GSK PLC$561,6780.0%
NIELSEN HOLDINGS PLC$500,6930.0%
STANLEY BLACK & DECKER INC$471,8700.0%
TRANE TECHNOLOGIES PLC$418,9610.0%
VORNADO REALTY TRUST$404,3770.0%
FLOWSERVE CORP$343,9040.0%
FRANKLIN RESOURCES INC$334,1490.0%
RAYMOND JAMES FINANCIAL INC$274,0420.0%
PG&E CORP$214,5700.0%
DUPONT DE NEMOURS INC$214,1500.0%
TARGA RESOURCES CORP$200,9690.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$17,208,7941.2%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$17,208,7941.2%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$27,7160.0%
WON$100.0%
EURO$-1690.0%

Management

Management  

Investment Advisor: MissionSquare Investments

Portfolio Manager NameTitleAccreditationStrategy Start Date
Wayne WickerSenior Vice President and Chief Investment OfficerCFAManaged Fund Since 2004
Aimei ZhongManaging Vice PresidentCFA, CAIAManaged Fund Since 2020
Jeffrey CanavanDirector, Senior Fund ManagerCFAManaged Fund Since 2021
Manager NameTargetRangeManager Strategy
Inception Date
Manager Style
J.P. Morgan Investment Management Inc.30.00%+/- 10.00%06/2019Equity Income
T. Rowe Price Associates, Inc.30.00%+/- 10.00%08/1999Cyclical Value
Wellington Management Company, LLP25.00%+/- 10.00%02/2014Relative Value
Yacktman Asset Management LP15.00%+/- 10.00%12/2018Intrinsic Value

Footnotes

1.

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

2.

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

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.