Vantagepoint Mid/Small Company Index Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.24 0.06 1.17
Stocks 96.94 0.0 96.94
Bonds 0.0 0.0 0.0
Other 0.03 0.0 0.03
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.85 0.0 1.85
Convertible 0.0 0.0 0.0
Preferred 0.01 0.0 0.01

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Russell 2000 Mini Equity Index 20/Jun/2014 Rtam4 Derivatives - Futures - Eq --- --- 0.69
E-mini S&P MidCap 400 Index Future June14 --- --- 0.6
Cheniere Energy Inc LNG 69.5 0.42
Essex Property Trust Inc ESS 31.15 0.28
Helmerich & Payne Inc HP 40.06 0.27
TransDigm Group Inc TDG 20.09 0.25
B/E Aerospace Inc BEAV 8.48 0.25
United Rentals Inc URI 37.54 0.24
Endo International PLC ENDP 4.48 0.24
Trimble Navigation Ltd TRMB 7.67 0.24

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