| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.40 | | Stocks: | 97.6 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GEN ELECTRIC CO | GE | 3.39 | 2.96 | | A F L A C INC | AFL | 3.17 | 3.66 | | AMERIPRISE FINANCIAL | AMP | 3.13 | 69.52 | | ALLSTATE CP | ALL | 2.83 | -10.50 | | ALLSTATE CP | ALL | 3.18 | -10.50 | | AIR PRODUCTS CHEM | APD | 3.10 | 68.99 | | Merck & Co | N/A | 2.72 | N/A | | ENCANA CORP | ECA | 2.71 | 21.11 | | AMERIPRISE FINANCIAL | AMP | 2.68 | 69.52 | | Maxim Integrated Products, Inc. | MXIM | 2.67 | 65.59 |
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| Averages | FIDVX | Category Avg | | Price/Earnings | 17.85 | 15.21 | | Price/Book | 1.99 | 1.67 | | Price/Sales | 1.46 | 0.98 | | Price/Cashflow | 8.09 | 6.73 | | Median Market Cap | 37.48B | 31.19B | | 3 Year Earnings Growth | 6.51% | 7.74% |
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| Sector | | FIDVX | Category Avg | | Utilities | | 1.52 | 4.70 | | Business services | | 3.76 | 2.84 | | Financials | | 23.87 | 20.66 | | Telecommunications | | 4.08 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 5.32 | 9.98 | | Energy | | 18.32 | 15.08 | | Hardware | | 4.50 | 5.18 | | Health | | 11.10 | 10.65 | | Software | | 2.13 | 2.11 | | Consumer services | | 6.57 | 7.44 | | Industrial materials | | 18.82 | 12.13 |
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| Sector | FIDVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | FIDVX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.06% Nasdaq 
0.26%
Holdings
