| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 21.24 | | Stocks: | N/A | | Bonds: | 78.75 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 20.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Institutional Mm Portfolio Fund | N/A | 6.08 | N/A | | FHLBA 5.375% | N/A | 1.75 | N/A | | Rio Tinto Fin Usa 5.875% | N/A | 1.65 | N/A | | Altria Grp 8.5% | N/A | 1.61 | N/A | | Jpmorgan Chase 4.75% | N/A | 1.60 | N/A | | DISCOVER CARD EXE TR 2008-3A | N/A | 1.56 | N/A | | FHLMC 1.75% | N/A | 1.54 | N/A | | Cme Grp 5.75% | N/A | 1.52 | N/A | | Suntrust Bks 5.25% | N/A | 1.52 | N/A | | M & T Bk 5.375% | N/A | 1.51 | N/A |
|
| Averages | VPIPX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | N/A | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | N/A | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
|
| Sector | | VPIPX | Category Avg | | Utilities | | N/A | 2.85 | | Business services | | N/A | 4.43 | | Financials | | N/A | 26.01 | | Telecommunications | | N/A | 6.40 | | Media | | N/A | 1.36 | | Consumer goods | | N/A | 7.32 | | Energy | | N/A | 8.03 | | Hardware | | N/A | 6.74 | | Health | | N/A | 9.48 | | Software | | N/A | 3.55 | | Consumer services | | N/A | 15.87 | | Industrial materials | | N/A | 7.96 |
|
| Sector | VPIPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 51.70 | 58.02 | | AA | 15.40 | 7.40 | | A | 22.40 | 15.06 | | BBB | 9.40 | 14.32 | | BB | 1.00 | 2.03 | | B | 0.00 | 1.16 | | BELOW B | 0.00 | 0.65 | | OTHER | 0.10 | 1.35 |
|
| Averages | VPIPX | Category Avg | |
Maturity
| 2.44 | 3.00 | |
Duration
| 1.87 | 2.11 | |
Credit Quality
| AA | AA |
|
| |
|
0.22% Nasdaq 
0.01 (0.10%) 
Holdings
