| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.83 | | Stocks: | N/A | | Bonds: | 90.16 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 70.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Institutional Mm Portfolio Fund | N/A | 10.12 | N/A | | US Treasury Bond 2.375% | N/A | 9.54 | N/A | | US Treasury Note 2% | N/A | 8.20 | N/A | | (Irs) Irs Usd R 3ml-3.01 06-16-10 Myc Derivatives | N/A | 8.15 | N/A | | US Treasury Note 2.375% | N/A | 7.17 | N/A | | US Treasury Note 3% | N/A | 6.52 | N/A | | US Treasury Bond 2% | N/A | 6.29 | N/A | | US Treasury Note 1.875% | N/A | 5.49 | N/A | | US Treasury Bond 1.75% | N/A | 5.17 | N/A | | US Treasury Bond 3.875% | N/A | 4.10 | N/A |
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| Averages | VPTSX | 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 | | VPTSX | 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 | VPTSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 98.60 | 94.56 | | AA | 0.80 | 1.58 | | A | 0.40 | 1.08 | | BBB | 0.20 | 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 | VPTSX | Category Avg | |
Maturity
| 8.97 | 8.96 | |
Duration
| 5.76 | 5.88 | |
Credit Quality
| AAA | AAA |
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0.22% Nasdaq 
0.10 (0.92%) 
Holdings
