| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.71 | | Stocks: | N/A | | Bonds: | 99.29 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 60.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 2.375% | N/A | 8.16 | N/A | | US Treasury Note 2% | N/A | 8.03 | N/A | | US Treasury Note 3% | N/A | 6.42 | N/A | | US Treasury Note 1.625% | N/A | 6.21 | N/A | | US Treasury Bond 2% | N/A | 5.89 | N/A | | US Treasury Note 2.625% | N/A | 5.75 | N/A | | US Treasury Bond 2.375% | N/A | 5.57 | N/A | | US TREASURY NOTE | N/A | 5.55 | N/A | | US Treasury Note 1.875% | N/A | 4.88 | N/A | | US Treasury Note 2.375% | N/A | 4.02 | N/A |
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| Averages | VAIPX | Category Avg | | Price/Earnings | N/A | 10.02 | | Price/Book | N/A | 1.64 | | Price/Sales | N/A | 2.17 | | Price/Cashflow | N/A | 4.17 | | Median Market Cap | N/A | 11.51B | | 3 Year Earnings Growth | N/A | 23.49% |
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| Sector | | VAIPX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | VAIPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 94.56 | | AA | 0.00 | 1.58 | | A | 0.00 | 1.08 | | BBB | 0.00 | 0.97 | | BB | 0.00 | 0.71 | | B | 0.00 | 0.35 | | BELOW B | 0.00 | 0.32 | | OTHER | 0.00 | 0.42 |
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| Averages | VAIPX | Category Avg | |
Maturity
| 9.10 | 8.96 | |
Duration
| 4.24 | 5.88 | |
Credit Quality
| AAA | AAA |
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1.00% Nasdaq 
Holdings
