Vantagepoint Milestone 2030 Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.68 1.67 6.02
Stocks 51.07 0.07 50.99
Bonds 15.15 0.01 15.14
Other 0.05 0.0 0.05
Foreign Bonds 4.1 1.09 3.01
Foreign Stocks 20.64 0.35 20.29
Convertible 4.07 0.0 4.07
Preferred 0.42 0.0 0.42

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Vantagepoint Equity Income T 23.49
Vantagepoint Growth & Income T 13.46
Vantagepoint International T 12.92
Vantagepoint Mid/Small Company Index T 12.63
Vantagepoint Diversifying Strategies 11.95
Vantagepoint Core Bond Index T 11.91
Vantagepoint Growth T 9.81
Vanguard FTSE Emerging Markets ETF 1.88
Vantagepoint Low Duration Bond T 1.88

Bond Ratings (%)

Updated 01.31.2014

Sector VQRMX
AAA 67.08
AA 4.91
A 14.34
BBB 13.0
BB 0.49
B 0.06
Below B 0.05
Other 0.05