GVIYX — Value Equity Index Fund
Data updated: 2026-05-28
GVIYX — Value Equity Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $528.78M AUM · 0.26% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
GVIYX Fund Overview
GVIYX — Value Equity Index Fund is a US mutual fund managed by GuideStone Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GuideStone Funds
- Category: United States Large Cap Value Equity
- Assets under management: $528.78M
- 1-year return: 15.5%
- Ticker: GVIYX
- SEC CIK: 0001131013
- SEC series ID: S000077389
- Share class ID: C000237792
GVIYX Holdings
Top 10 holdings of Value Equity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc. | 2.95% |
| JPMorgan Chase & Co. | 2.64% |
| Exxon Mobil Corp. | 2.40% |
| Alphabet Inc. | 1.95% |
| Amazon.com, Inc. | 1.79% |
| Walmart Inc | 1.65% |
| Alphabet Inc. | 1.58% |
| Chevron Corp. | 1.31% |
| The Procter & Gamble Co. | 1.28% |
| Micron Technology Inc. | 1.23% |
GVIYX Portfolio Allocation
Asset-class allocation of Value Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.0% |
| Derivatives | 1.5% |
GVIYX Performance
Total returns for GVIYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 15.5% |
| 3 years (annualised) | 14.0% |
GVIYX Risk Information
Risk metrics for GVIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
GVIYX Costs and Fees
GVIYX costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.26%
- Portfolio turnover: 20%
- Brokerage commissions: 0.56 bps of average net assets (SEC N-CEN)
GVIYX Cashflows
Over the 12 months to 2026-03, Value Equity Index Fund had net inflows of $309.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $260.87M |
| 2026-02 | $3.74M |
| 2026-01 | −$2.83M |
| 2025-12 | $7.72M |
| 2025-11 | −$1.98M |
| 2025-10 | $32.54M |
GVIYX Debt Constituents
No individual debt constituents are reported in Value Equity Index Fund's latest SEC N-PORT filing.
GVIYX Prospectus and SEC Filings
Official Value Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.