| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.70 | | Stocks: | 91.29 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 15.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Green Mountain Coffee Roasters, | GMCR | 2.00 | 166.47 | | priceline.com Incorporated | PCLN | 1.83 | 123.35 | | Cerner Corporation | CERN | 1.65 | 98.52 | | Cognizant Technology Solutions | CTSH | 1.62 | 132.39 | | F M C CP | FMC | 1.49 | 17.23 | | EDWARDS LIFESCIENCES | EW | 1.47 | 41.22 | | AMER TOWER CP | AMT | 1.37 | 31.04 | | FACTSET RESEARCH SYS | FDS | 1.32 | 50.36 | | Teva Pharmaceutical Industries | TEVA | 1.28 | 19.44 | | Computer Programs and Systems, | CPSI | 1.28 | 60.56 |
|
| Averages | VLIFX | Category Avg | | Price/Earnings | 19.99 | 21.62 | | Price/Book | 3.29 | 2.66 | | Price/Sales | 1.25 | 0.68 | | Price/Cashflow | 11.68 | 6.06 | | Median Market Cap | 4.37B | 4.68B | | 3 Year Earnings Growth | 22.35% | 18.11% |
|
| Sector | | VLIFX | Category Avg | | Utilities | | 3.37 | 1.21 | | Business services | | 10.47 | 9.37 | | Financials | | 2.52 | 10.06 | | Telecommunications | | 7.32 | 5.46 | | Media | | 0.50 | 1.80 | | Consumer goods | | 14.97 | 7.92 | | Energy | | 0.83 | 6.86 | | Hardware | | 3.44 | 10.78 | | Health | | 18.21 | 12.87 | | Software | | 11.76 | 8.30 | | Consumer services | | 17.02 | 13.38 | | Industrial materials | | 9.57 | 12.01 |
|
| Sector | VLIFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
|
| Averages | VLIFX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
|
| |
|
0.01% Nasdaq 0.00%
0.01 (0.15%) 
Holdings
