These holdings are unaudited and intended for ICMA-RC Plan ...

These holdings are unaudited and intended for ICMA-RC Plan Sponsor, ICMA-RC Participant, or Consultant use only. This information is current only as of the date on this report and subject to change. Not for use by the

general public. This presentation is the property of ICMA-RC and may not be reproduced or redistributed in any manner without permission.

Vantagepoint PLUS Fund Summary Fund Holdings as of

Issuer/Fund Tier 1 - Cash Buffer1

JP Morgan STIF Northern Trust STIF

Total Cash Buffer

Tier 2 - Shorter Duration Focus Tier 2 - Separate Account & Synthetic GICs 2,9 New York Life Ins. Co. Pacific Life Ins. Co. Prudential Ins. Co. of America Transamerica Premier Life Ins. Co.

Total Tier 2 Shorter Duration Focus

See the last page for important disclosures.

% of. Book Value (BV) Fund BV Contract ID

518,236,175.84 337,782,141.32

856,018,317.16

4.99% 3.25%

8.25%

306320 44-67822

224,162,480.79 224,246,606.84 241,200,969.10 240,625,516.32

930,235,573.05

2.16% 2.16% 2.32% 2.32%

8.96%

GA-29051 G-26966.03 GA-62424 T2 MDA00902TR

6/30/2019

--Credit Ratings1,2--

Moody3

S&P3

Fitch3

Aaa

AAA

AAA

Aaa

AAA

AAA

Aaa

AAA

AAA

Marketto-Book4

100.00% 100.00%

100.00%

Rate/ Effective Rate Yield5 Duration10 Type6

Final Start Date Maturity Date7

2.54%

0.14 Variable 8/2/2016

n/a

2.51%

0.11 Variable 7/27/2016

n/a

2.53%

0.13

Aaa

AA+

AAA

100.63%

2.24%

1.82 Variable 4/1/2016

n/a

A1

A+

A+

100.89%

2.71%

1.70 Variable 12/1/2010

n/a

Aa2

AA-

AA

100.56%

2.44%

1.67 Variable 12/14/2009

n/a

Aa2

AA-

AA

99.90%

2.03%

1.89 Variable 12/14/2009

n/a

Aa2

AA-

AA

100.49%

2.35%

1.77

Page 1 of 5

Vantagepoint PLUS Fund Summary Fund Holdings as of

Issuer/Fund Tier 3 - Ladder Maturity Focus1

Tier 3 - Traditional GICs 1 Jackson National Life Ins. Co. Jackson National Life Ins. Co. Jackson National Life Ins. Co. Jackson National Life Ins. Co. Jackson National Life Ins. Co. Jackson National Life Ins. Co. Jackson National Life Ins. Co. Jackson National Life Ins. Co. Jackson National Life Ins. Co. Jackson National Life Ins. Co. Jackson National Life Ins. Co. Jackson National Life Ins. Co. Lincoln National Life Ins. Co Metropolitan Life Ins. Co. Metropolitan Life Ins. Co. Metropolitan Life Ins. Co. Metropolitan Life Ins. Co. Metropolitan Life Ins. Co. Metropolitan Life Ins. Co. Metropolitan Life Ins. Co. Metropolitan Life Ins. Co. Metropolitan Life Ins. Co. Metropolitan Life Ins. Co. Metropolitan Life Ins. Co. Metropolitan Life Ins. Co. Metropolitan Life Ins. Co. Metropolitan Life Ins. Co. Metropolitan Life Ins. Co. Metropolitan Life Ins. Co. Metropolitan Life Ins. Co. Metropolitan Life Ins. Co. Metropolitan Life Ins. Co. Metropolitan Life Ins. Co.

See the last page for important disclosures.

% of. Book Value (BV) Fund BV Contract ID

29,939,399.63 39,850,387.05 39,779,000.30 29,561,612.41 29,536,615.16 37,791,868.34 37,618,466.06 37,160,366.04 37,176,319.39 37,160,298.77 35,333,036.82 51,617,945.15 56,930,099.93 39,608,851.00 29,833,979.13 39,415,138.56 29,396,575.95 38,933,386.32 38,764,191.10 28,966,029.46 38,334,082.51 37,676,018.75 37,449,999.24 37,007,898.86 36,829,902.62 36,423,709.53 35,672,917.25 35,005,249.31 35,956,895.84 33,322,896.75 48,230,919.38 53,062,369.73 56,132,813.23

0.29% 0.38% 0.38% 0.28% 0.28% 0.36% 0.36% 0.36% 0.36% 0.36% 0.34% 0.50% 0.55% 0.38% 0.29% 0.38% 0.28% 0.38% 0.37% 0.28% 0.37% 0.36% 0.36% 0.36% 0.35% 0.35% 0.34% 0.34% 0.35% 0.32% 0.46% 0.51% 0.54%

G-1579-5 G-1579-6 G-1579-7 G-1579-8 G-1579-9 G-1579-10 G-1579-11 G-1579-12 G-1579-13 G-1579-14 G-1579-15 G-1652-1 894628+095 32982 35087 35088 35209 35215 35255 35262 35278 35354 35393 35533 35560 35588 35592 35811 35932 37113 37159 37161 37211

6/30/2019

--Credit Ratings1,2--

Moody3

S&P3

Fitch3

Marketto-Book4

Rate/ Effective Rate Yield5 Duration10 Type6

Final Start Date Maturity Date7

A1

AA-

AA-

100.00%

2.45%

n/a

Fixed 6/26/2013

8/15/2019

A1

AA-

AA-

100.00%

2.56%

n/a

Fixed 8/16/2013

9/16/2019

A1

AA-

AA-

100.00%

2.80%

n/a

Fixed 9/11/2013 10/15/2019

A1

AA-

AA-

100.00%

2.01%

n/a

Fixed 5/23/2014

4/15/2020

A1

AA-

AA-

100.00%

2.05%

n/a

Fixed 6/19/2014

4/15/2020

A1

AA-

AA-

100.00%

2.65%

n/a

Fixed 6/8/2015

10/15/2021

A1

AA-

AA-

100.00%

2.66%

n/a

Fixed 7/23/2015 12/15/2021

A1

AA-

AA-

100.00%

2.50%

n/a

Fixed 1/28/2016

7/15/2022

A1

AA-

AA-

100.00%

2.45%

n/a

Fixed 2/29/2016

8/15/2022

A1

AA-

AA-

100.00%

2.50%

n/a

Fixed 3/28/2016

9/15/2022

A1

AA-

AA-

100.00%

2.90%

n/a

Fixed 2/16/2017 11/15/2023

A1

AA-

AA-

100.00%

3.70%

n/a

Fixed 10/4/2018

3/17/2025

A1

AA-

A+

100.00%

2.45%

n/a

Fixed 9/16/2016

9/15/2021

Aa3

AA-

AA-

100.00%

2.38%

n/a

Fixed 3/7/2014

12/16/2019

Aa3

AA-

AA-

100.00%

2.08%

n/a

Fixed 4/17/2014 10/15/2019

Aa3

AA-

AA-

100.00%

2.52%

n/a

Fixed 4/25/2014

2/17/2020

Aa3

AA-

AA-

100.00%

2.15%

n/a

Fixed 7/23/2014

7/15/2020

Aa3

AA-

AA-

100.00%

2.34%

n/a

Fixed 8/21/2014

9/15/2020

Aa3

AA-

AA-

100.00%

2.38%

n/a

Fixed 11/20/2014 11/16/2020

Aa3

AA-

AA-

100.00%

2.30%

n/a

Fixed 12/19/2014 2/16/2021

Aa3

AA-

AA-

100.00%

2.35%

n/a

Fixed 4/30/2015

6/15/2021

Aa3

AA-

AA-

100.00%

2.55%

n/a

Fixed 8/28/2015

1/18/2022

Aa3

AA-

AA-

100.00%

2.50%

n/a

Fixed 10/26/2015 4/15/2022

Aa3

AA-

AA-

100.00%

2.30%

n/a

Fixed 7/15/2016

1/17/2023

Aa3

AA-

AA-

100.00%

2.25%

n/a

Fixed 8/22/2016

4/17/2023

Aa3

AA-

AA-

100.00%

2.37%

n/a

Fixed 10/28/2016 8/15/2023

Aa3

AA-

AA-

100.00%

2.80%

n/a

Fixed 11/28/2016 9/15/2023

Aa3

AA-

AA-

100.00%

2.90%

n/a

Fixed 12/12/2017 3/15/2024

Aa3

AA-

AA-

100.00%

3.22%

n/a

Fixed 3/28/2018

4/15/2024

Aa3

AA-

AA-

100.00%

3.66%

n/a

Fixed 5/18/2018

8/15/2024

Aa3

AA-

AA-

100.00%

3.47%

n/a

Fixed 7/6/2018

12/16/2024

Aa3

AA-

AA-

100.00%

3.48%

n/a

Fixed 7/17/2018 12/16/2024

Aa3

AA-

AA-

100.00%

3.26%

n/a

Fixed 8/31/2018

2/18/2025

Page 2 of 5

Vantagepoint PLUS Fund Summary Fund Holdings as of

Issuer/Fund

Minnesota Life Ins. Co. Minnesota Life Ins. Co. New York Life Ins. Co. New York Life Ins. Co. New York Life Ins. Co. Principal Life Ins. Co. Principal Life Ins. Co. Principal Life Ins. Co. Principal Life Ins. Co. Prudential Ins. Co. of America Prudential Ins. Co. of America Prudential Ins. Co. of America Prudential Ins. Co. of America United of Omaha United of Omaha United of Omaha United of Omaha

Total Laddered Maturity Products

% of. Book Value (BV) Fund BV Contract ID

45,072,234.69 51,339,892.76 19,970,856.65 137,028,401.83 137,256,755.63 35,451,071.23 33,777,239.08 33,136,003.41 54,611,221.91 36,912,304.52 36,893,784.39 36,054,579.66 54,139,163.96 51,148,955.54 53,892,227.70 51,336,889.23 51,472,386.77

0.43% 0.49% 0.19% 1.32% 1.32% 0.34% 0.33% 0.32% 0.53% 0.36% 0.36% 0.35% 0.52% 0.49% 0.52% 0.49% 0.50%

A112425 A114473 GA-34407002 GA-34407003 GA-34407004 6-17811-4 6-17811-5 6-17811-6 6-17811-7 GA-63876-211 GA-63876-212 GA-63876-213 GA-63876-214 SDGA-24767 SDGA-24915 SDGA-25225 SDGA-25293

2,184,973,208.56 21.05%

Tier 4 - Total Return Focus Tier 4 - Separate Account & Synthetic GICs 2,9 Massachusetts Mutual Life Ins. Co. New York Life Ins. Co. Pacific Life Ins. Co. Principal Life Ins. Co. Prudential Ins. Co. of America Transamerica Premier Life Ins. Co.

Total Tier 4 Total Return Focus

616,705,459.28 778,718,522.18 1,827,739,026.58 574,201,586.59 1,130,136,872.97 1,479,867,966.07

5.94% 7.50% 17.61% 5.53% 10.89% 14.26%

20094 GA-29052 G-26966.01 GA 7-14131 GA-62424 T4 MDA00903TR

6,407,369,433.68 61.74%

Fund Totals and Averages

10,378,596,532.44 100.00%

Total Synthetic GICs - Tier 2 and Tier 4 Total Separate Account GICs - Tier 2 and Tier 4 Total - Tier 2 and Tier 4

See the last page for important disclosures.

5,718,018,544.47 1,619,586,462.26 7,337,605,006.73

55.09% 15.61% 70.70%

6/30/2019

--Credit Ratings1,2--

Moody3

S&P3

Fitch3

Aa3

AA-

AA

Aa3

AA-

AA

Aaa

AA+

AAA

Aaa

AA+

AAA

Aaa

AA+

AAA

A1

A+

AA-

A1

A+

AA-

A1

A+

AA-

A1

A+

AA-

Aa3

AA-

AA-

Aa3

AA-

AA-

Aa3

AA-

AA-

Aa3

AA-

AA-

A1

AA-

NR

A1

AA-

NR

A1

AA-

NR

A1

AA-

NR

Aa3

AA-

AA-

Marketto-Book4

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

100.00%

Rate/ Effective Rate Yield5 Duration10 Type6

Final Start Date Maturity Date7

3.52%

n/a

Fixed 9/25/2018

3/17/2025

3.62%

n/a

Fixed 1/18/2019

6/16/2025

2.17%

n/a

Fixed 9/15/2014

8/15/2019

2.42%

n/a

Fixed 9/17/2015

9/15/2020

2.23%

n/a

Fixed 9/30/2015

9/15/2020

2.72%

n/a

Fixed 11/3/2017

1/16/2024

3.50%

n/a

Fixed 4/20/2018

6/17/2024

3.65%

n/a

Fixed 6/15/2018 10/15/2024

3.36%

n/a

Fixed 8/24/2018

2/18/2025

2.25%

n/a

Fixed 8/10/2016

3/15/2023

2.25%

n/a

Fixed 8/19/2016

3/15/2023

2.80%

n/a

Fixed 5/16/2017

6/15/2023

3.65%

n/a

Fixed 10/16/2018 12/15/2023

3.85%

n/a

Fixed 10/26/2018 4/15/2025

3.65%

n/a

Fixed 11/27/2018 5/15/2025

3.45%

n/a

Fixed 2/15/2019

8/15/2025

3.34%

n/a

Fixed 3/21/2019

9/15/2025

2.81%

0.00

Aa3

AA+

AA+

101.00%

2.72%

3.35 Variable 3/24/2018

n/a

Aaa

AA+

AAA

101.27%

2.59%

3.52 Variable 4/1/2016

n/a

Aa3

AA-

AA

104.00%

3.21%

5.04 Variable 12/1/2010

n/a

Aa3

AA-

AA

102.01%

2.81%

3.52 Variable 8/1/2013

n/a

Aa3

AA-

AA

102.11%

2.95%

3.48 Variable 12/14/2009

n/a

Aa2

AA

AA

101.15%

2.71%

2.76 Variable 12/1/2010

n/a

Aa2

AA-

AA

102.21%

2.89%

3.76

Aa2

AA

AA

101.41%

2.80% 2.49

Aa2

AA-

AA

102.25%

2.89%

3.59

Aa1

AA+

AAA

101.08%

2.59%

3.22

Aa2

AA-

AA

101.99%

2.82%

3.50

Page 3 of 5

Tier 2 2 2 2 4 4 4 4 4 4 4 4 4 4 4 4

TOTAL

Issuer Type Separate Account GIC

Synthetic GIC Synthetic GIC Synthetic GIC Separate Account GIC Separate Account GIC Separate Account GIC Synthetic GIC Synthetic GIC Synthetic GIC Synthetic GIC Synthetic GIC Synthetic GIC Synthetic GIC Synthetic GIC Synthetic GIC

Issuer Name New York Life Ins. Co.

Pacific Life Ins. Co. Prudential Ins. Co. of America Transamerica Premier Life Ins. Co. Massachusetts Mutual Life Ins. Co. Massachusetts Mutual Life Ins. Co.

New York Life Ins. Co. Pacific Life Ins. Co. Pacific Life Ins. Co. Pacific Life Ins. Co. Pacific Life Ins. Co. Principal Life Ins. Co.

Prudential Ins. Co. of America Transamerica Premier Life Ins. Co. Transamerica Premier Life Ins. Co. Transamerica Premier Life Ins. Co.

Returns available on request

Investment Manager/Fund New York Life Investors

Pacific Asset Management PGIM

VIA: VT II VP Short Duration Bond Fund Dodge and Cox Loomis Sayles

New York Life Investors Pacific Asset Management Schroder Investment Management PIMCO: VT II VP Core Bond Fund Western: VT II VP Core Bond II Fund Principal Global Investors Prudential: VT II VP Interm Agg Bond Fund

BlackRock STIF Loomis: VT II VP Interm Corporate Bond

DoubleLine: VT II VP MBS Fund

Mandate Short Duration Core Short Duration Corporate Short Duration Core Short Duration Core Intermediate Core Intermediate Core Intermediate Core Floating Rate Loans

Securitized Credit Core Core

Intermediate Core Intermediate Core

STIF Intermediate Corporate

Mortgage

% of Total $ Market Value Market Value

225,584,339.44 2.14% 226,236,780.92 2.15% 242,548,451.21 2.30% 240,386,903.64 2.28% 310,396,066.20 2.95% 312,501,433.10 2.97% 788,600,132.81 7.49% 102,730,804.86 0.98% 267,727,183.05 2.54% 721,240,661.99 6.85% 809,145,486.32 7.69% 585,717,839.92 5.57% 1,153,970,558.63 10.96% 278,899,897.78 2.65% 558,315,573.56 5.30% 659,719,434.95 6.27% 7,483,721,548.38 71.11%

Page 4 of 5

Disclosures:

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 VantageTrust Funds Disclosure Memorandum or VantageTrust II Funds Disclosure Memorandum, which is available when you log in at , or upon request by calling 800-669-7400.

1. The short-term Credit Ratings for the Cash Buffer are P1/A-1 and represent the weighted average short-term equivalent ratings of the underlying securities held in the JP Morgan STIF and the Northern Trust STIF. For consistency, the short term ratings of P1/A-1 are equated to the long-term ratings of Aaa/AAA. The Credit Rating shown for each Traditional GIC is the credit rating of the issuer.

2. The relevant Credit Ratings shown for the Tiers 2 and 4 Synthetic GIC portions of the portfolio are the average credit ratings of the underlying securities or funds/portfolios of securities and not those of the wrap providers unless the market-to-book value ratio is less than 100% on a combined Tier 2 and 4 basis; if so, only the difference between market-to-book value when it is less than 100% for that synthetic GIC issuer reflects the weighted average credit quality of that wrap provider with the majority of the balance reflecting the weighted average credit quality of the underlying securities or underlying funds/portfolios of securities. The relevant Credit Ratings shown for the Tiers 2 and 4 Separate Account GICs are the credit ratings of the issuer.

3. Moody's Investors Service, Standard & Poor's ("S&P"), and Fitch Ratings are Nationally Recognized Statistical Rating Organizations (NRSROs), which publish credit opinions, research, and ratings on issuers of securities, fixed-income securities, and other credit obligations. These firms are not affiliated with ICMA-RC.

4. Market-to-Book - represents the ratio of the market or fair value of the underlying securities/funds/portfolios to the book or contract value of the underlying securities/funds/portfolios. All PLUS Fund contracts are accounted for at book or contract value.

5. Rate/Yield - represents the contract rate/yield on the contract/fund. 6. Rate Type - Variable (Rate changes periodically) or Fixed (Rate does not change). 7. Final Maturity Date with possible earlier staggered payout dates and/or an earlier call date. 8. An unaudited list of the securities/funds backing the Synthetic GICs is available upon request to ICMA-RC plan sponsors by calling 1-800-326-7272 or to ICMA-RC participants by calling

1-800-669-7400. 9. The Synthetic GICs consist of wrap contracts backed by fixed income funds/portfolios managed by various fixed income managers selected and monitored by ICMA-RC. New York Life

Ins. Co. wraps and owns the separate account assets managed by NYL Investors. Massachusetts Mutual Ins. Co. wraps and owns the separate account assets manage by Dodge & Cox and Loomis Sayles. 10. Effective duration measures the interest rate sensitivity of the underlying portfolio. For the portion of the Fund invested in Traditional GICs, an effective duration of zero is assigned since their current values are not impacted by interest rate changes. If a calculated duration is assigned to Traditional GICs it would be 2.52 and the Fund's overall duration would be 3.02 for June 30, 2019.

Page 5 of 5

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