12:00 AM NAV. 2001. Underlying Fund Holdings Market Value % NORTHERN TRUST COLLECTIVE S&P 500 VALUE INDEX: $495,229,626: 23.4%: NORTHERN TRUST COLLECTIVE S&P 500 VALUE GROWTH: $362,380,060: 17.1% Short-Term/Cash: Underlying Fund Holdings Market Value % JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE: $8,670,349: 0.4%: BLACKROCK TEMP FUND - INST SHARES FUND … A full list of Mutual Funds from Vantagepoint Funds & ETF alternatives for each. The Fund invests in … It typically holds less securities than are contained in the Index. Vantagepoint Core Bond Index Fund Class R5, Registration on or use of this site constitutes acceptance of our, iShares U.S. Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by VantageTrust Company, LLC (VTC), a wholly owned subsidiary of ICMA-RC, a New Hampshire non-depository trust company, and the sole trustee of these CITs. This Fund uses multiple managers. In addition, the PLUS Fund invests in money market mutual funds, as well as cash and cash equivalents. Aggregate Bond Index. This Fund seeks to offer current income by approximating the performance of the Bloomberg Barclays U.S. The performance … Vantagepoint 500 Stock Index Fund is an open-end fund incorporated in the USA. Indexing Risk—The Fund employs an index or passively managed strategy that is designed to approximate the investment characteristics and performance of a specified index. Find the latest The Vantagepoint Funds, Oversea (VPOIX) stock quote, history, news and other vital information to help you with your stock trading and investing. Vantagepoint Milestone 2055 Fund is an open-end fund incorporated in the USA. Find funds related to The Vantagepoint Funds Overseas Equity Index Fund by Mutual Fund sector and Mutual Fund family. The PLUS Fund’s investment objective is to seek to offer a competitive level of income consistent with providing capital preservation and meeting liquidity needs. invest ment mix with the exception of one fund, the Vantagepoint Plus Fund. Registration on or use of this site constitutes acceptance of our Terms of Service and Privacy Policy. VANTAGEPOINT LOW DURATION BOND FUND CLASS R5- Performance charts including intraday, historical charts and prices and keydata. The Fund aims to offer high total return consistent with the Fund's current asset allocation. Made In NYC | ICMA-RC introduces the Vantagepoint Model Portfolio funds. VPROX - Get the latest information on VANTAGEPOINT MILESTONE 2020 FUND INV M SHS including quotes, interactive charts and more. This Fund seeks to offer current income by approximating the performance of the Bloomberg Barclays U.S. The ICMA-RC Public Employee Memorial Scholarship Fund was founded to honor the lives of local and state government employees that have made the ultimate sacrifice. VANTAGEPOINT SELECT VALUE FUND CLASS R5- Performance charts including intraday, historical charts and prices and keydata. Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by VantageTrust Company, LLC (VTC), a wholly owned subsidiary of ICMA-RC, a New Hampshire non-depository trust company, and the sole trustee of these CITs. 1995. Vantagepoint PLUS Fund Information This information is provided for ICMA-RC client use only. Headquartered in Wesley Chapel, Florida, just north of Tampa, Vantagepoint ai remains at the forefront of trading software research and software development. Vantagepoint’s PLUS Fund has been selected as the stable value option for the Teachers’ Retirement System of the State of Illinois. Vantagepoint 500 Stock Index Fund . Made In NYC | © 2020 Insider Inc. and finanzen.net GmbH (Imprint). The mapping of this fund to the Putnam Stable Value Fund is expected to occur in or around January of 2021. Stock quotes by finanzen.net. Summary Fund Holdings (Unaudited) October 31, 2020 All rights reserved. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. It climbed all the way up from tenth place. Vantagepoint Growth & Income Fund is an open-end fund incorporated in the USA. Under normal circumstances, at least 80% of this Fund’s net assets are invested in bonds and other fixed income securities included in the Index. This Fund seeks to track the performance and investment characteristics of the Index. Certain VT Funds, Vantagepoint’s PLUS Fund has been selected as the stable value option for the Teachers’ Retirement System of the State of Illinois. The Fund seeks long-term capital growth. Find the latest The Vantagepoint Funds, 500 Sto (VPFIX) stock quote, history, news and other vital information to help you with your stock trading and investing. Vantagepoint Investment Advisers, LLC employs a structured and diversified multi-product, multi-manager approach in managing the PLUS Fund. Vantagepoint MP Cons Gr R5 3.66%: 3.58%: 6.95%: 4.91%: 5.82%: 5.38%: N/A: S&P Target Risk Conservative Index a,b: 2.97%: 4.32%: 7.10%: 5.65%: 6.18%: 5.24% : N/A: Morningstar Allocation -- 30% to 50% Equity a,c: 3.85%: 1.02%: 4.38%: 4.18%: 5.68%: 5.68%: N/A: Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. It may also invest in other fixed income instruments, cash and cash equivalents and derivative instruments. Key goals are to seek to preserve capital, by limiting the risk of loss of principal and delivering stable returns, and to meet the liquidity needs of those who invest in the PLUS Fund. VANTAGEPOINT 500 STOCK INDEX FUND CLASS R5- Performance charts including intraday, historical charts and prices and keydata. Commerce Policy | Each VT Fund, except the VT PLUS Fund (or “PLUS Fund”) and the VT Retirement IncomeAdvantage Fund, invests substantially all of its assets in the single underlying fund identified below — either one of the VT III Vantagepoint Funds (which are collective funds sponsored and managed by ICMA-RC) or a third-party mutual fund. Vantagepoint Model Portfolio Conservative Growth Fund is an open-end fund incorporated in the USA. The Fund invests in U.S. common stocks that are considered by the Fund's … ICMA-RC introduces the Vantagepoint PLUS Fund, an industry leading stable value fund. The Fund's objective is to offer long-term capital growth and current income. Registration on or use of this site constitutes acceptance of our Terms of Service and Privacy Policy. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). Disclaimer | This Fund may also invest in other equity securities, fixed income securities, cash and cash equivalents, and derivative instruments. Aggregate Bond Index Fund Investor P Shares, TIAA-CREF Bond Index Fund Retirement Class, Vanguard Total Bond Market II Index Fund Institutional Shares. Western Asset Core Plus Bond I WACPX Morningstar Analyst Rating Analyst rating as of Jan 10, 2020. Current balances in the Vantagepoint Plus Fund will remain with ICMA-RC for a period of 12 months. Vantagepoint PLUS Fund Class R5 Fund 2.64 0.00 0.01%. Disclaimer | Find the latest Vantagepoint Core Bond Index Fd (VQCIX) stock quote, history, news and other vital information to help you with your stock trading and investing. 2005. Registration on or use of this site constitutes acceptance of our. A full list of Mutual Funds from Vantagepoint Funds & ETF alternatives for each. VPOIX - Get the latest information on The Vantagepoint Funds Overseas Equity Index Fund including quotes, interactive charts and more. Aggregate Bond Index. Stock quotes by finanzen.net. Janus Fund This fund family made a dramatic quarter-to-quarter improvement, increasing its top-30% showing to 47.5% from 38.1%. The securities are then weighted to seek the investment characteristics and performance of the Index. Add to watchlist. The Fund's objective is to offer reasonable current income and capital preservation, with a … ICMA-RC introduces the Vantagepoint Milestone Target Date … Vantagepoint Growth Fund is an open-end fund incorporated in the USA. Find the latest Vantagepoint Model Port Conserv (VQCGX) stock quote, history, news and other vital information to help you with your stock trading and investing. Vantagepoint MP Glbl Eq Gr R9 VT III VP MP Global Equity Growth 1,340.62 $38.17 0.90% $51,171.32 Vantagepoint PLUS Fund R11 VT III PLUS Fund 55.30% $3,275,508.96 Victory Sycamore Small Co Opp 10.0061 $41.77 0.00% $417.95 VP Milestone 2010 R9 VT III Vantagepoint Milestone 2010 8,565.04 $14.43 2.10% $123,593.51 The PLUS Fund invests primarily in a diversified and tiered portfolio of stable value investment contracts and in fixed income securities, fixed income mutual funds, and fixed income commingled trust funds that back certain stable value investment contracts. There is no available coverage of The Vantagepoint Funds, International Fund at this time. The PLUS Fund's investment objective is to seek to offer a competitive level of income consistent with providing capital preservation and meeting liquidity needs. This Fund may use equity securities or pooled investment vehicles to gain the desired exposure. Each manager independently selects and maintains a portfolio for this Fund. 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