| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.46 | | Stocks: | 99.53 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 3.23 | 10.48 | | JP MORGAN CHASE CO | JPM | 2.94 | 35.59 | | BK OF AMERICA CP | BAC | 2.50 | 13.14 | | LOWES COMPANIES | LOW | 2.45 | 6.55 | | EXXON MOBIL CP | XOM | 2.21 | -2.67 | | BAKER HUGHES INTL | BHI | 2.16 | 29.90 | | WALT DISNEY-DISNEY C | DIS | 2.12 | 35.43 | | WELLS FARGO & CO NEW | WFC | 2.04 | -3.39 | | THE TRAVELERS CO | TRV | 2.04 | 18.36 | | KRAFT FOODS INC | KFT | 2.03 | 1.94 |
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| Averages | SVIFX | Category Avg | | Price/Earnings | 15.13 | 15.21 | | Price/Book | 1.66 | 1.67 | | Price/Sales | 0.86 | 0.98 | | Price/Cashflow | 6.46 | 6.73 | | Median Market Cap | 32.06B | 31.19B | | 3 Year Earnings Growth | 6.36% | 7.74% |
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| Sector | | SVIFX | Category Avg | | Utilities | | 1.82 | 4.70 | | Business services | | 3.84 | 2.84 | | Financials | | 22.38 | 20.66 | | Telecommunications | | 5.18 | 5.74 | | Media | | 3.78 | 3.47 | | Consumer goods | | 7.91 | 9.98 | | Energy | | 20.30 | 15.08 | | Hardware | | 1.98 | 5.18 | | Health | | 8.95 | 10.65 | | Software | | 1.41 | 2.11 | | Consumer services | | 5.54 | 7.44 | | Industrial materials | | 16.92 | 12.13 |
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| Sector | SVIFX | 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 | SVIFX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.20% Nasdaq 
Holdings
