| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.57 | | Stocks: | 91.18 | | Bonds: | 3.24 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 3.24 | N/A | | priceline.com Incorporated | PCLN | 2.36 | -6.51 | | Green Mountain Coffee Roasters, | GMCR | 2.16 | 3.61 | | Cognizant Technology Solutions | CTSH | 1.86 | -1.41 | | EDWARDS LIFESCIENCES | EW | 1.78 | 3.89 | | AMER TOWER CP | AMT | 1.59 | -0.30 | | F M C CP | FMC | 1.45 | -5.63 | | Teva Pharmaceutical Industries | TEVA | 1.40 | 0.85 | | Computer Programs and Systems, | CPSI | 1.39 | -17.48 | | SYBASE INC | SY | 1.36 | -4.79 |
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| Averages | VLIFX | Category Avg | | Price/Earnings | 20.54 | 22.16 | | Price/Book | 3.52 | 2.71 | | Price/Sales | 1.42 | 1.50 | | Price/Cashflow | 11.96 | 10.99 | | Median Market Cap | 5.36B | 4.99B | | 3 Year Earnings Growth | 0.00% | 16.64% |
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| Sector | | VLIFX | Category Avg | | Utilities | | 1.05 | 1.00 | | Business services | | 8.61 | 9.44 | | Financials | | 4.10 | 10.16 | | Telecommunications | | 6.56 | 4.31 | | Media | | 0.51 | 1.82 | | Consumer goods | | 17.65 | 8.27 | | Energy | | 0.93 | 7.14 | | Hardware | | 2.54 | 11.35 | | Health | | 17.20 | 12.59 | | Software | | 12.54 | 8.77 | | Consumer services | | 15.24 | 13.30 | | Industrial materials | | 13.07 | 11.85 |
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| Sector | VLIFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 7.80 | | AA | N/A | 0.51 | | A | N/A | 0.58 | | BBB | N/A | 6.78 | | BB | N/A | 19.82 | | B | N/A | 39.11 | | BELOW B | N/A | 23.05 | | OTHER | N/A | 2.35 |
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| Averages | VLIFX | Category Avg | |
Maturity
| N/A | 7.03 | |
Duration
| 0.00 | 4.36 | |
Credit Quality
| Null | BB |
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1.52% Nasdaq 0.00%
Holdings
