GVIYX Holdings — Value Equity Index Fund

All 500 reported holdings of Value Equity Index Fund (GVIYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Berkshire Hathaway Inc.2.95%$15.59M
JPMorgan Chase & Co.2.64%$13.95M
Exxon Mobil Corp.2.40%$12.68M
Alphabet Inc.1.95%$10.30M
Amazon.com, Inc.1.79%$9.45M
Walmart Inc1.65%$8.74M
Alphabet Inc.1.58%$8.35M
Chevron Corp.1.31%$6.92M
The Procter & Gamble Co.1.28%$6.75M
Micron Technology Inc.1.23%$6.49M
Guidestone Funds1.14%$6.04M
Imm1.12%$5.91M
Cisco Systems, Inc.1.02%$5.41M
Bank of America Corp.1.00%$5.29M
Caterpillar Inc0.96%$5.09M
RTX Corp.0.87%$4.59M
Wells Fargo & Co.0.83%$4.37M
Linde PLC0.82%$4.32M
Goldman Sachs Group, Inc.0.77%$4.06M
Pepsico Inc0.75%$3.98M
International Business Machines Corp.0.75%$3.98M
McDonald's Corp.0.75%$3.95M
Verizon Communications Inc.0.75%$3.95M
Meta Platforms Inc0.74%$3.90M
AT&T Inc0.70%$3.70M
Coca-Cola Co (The)0.69%$3.67M
Thermo Fisher Scientific Inc0.69%$3.62M
Bristol-Myers Squibb Company0.68%$3.59M
NextEra Energy Inc0.65%$3.42M
Applied Materials Inc.0.65%$3.42M
Intel Corporation0.64%$3.37M
Morgan Stanley0.63%$3.32M
Walt Disney Company0.58%$3.09M
ConocoPhillips0.55%$2.93M
Citigroup Inc.0.55%$2.89M
Analog Devices Inc.0.52%$2.76M
Gilead Sciences Inc.0.52%$2.75M
Salesforce Inc.0.52%$2.72M
The Charles Schwab Corporation0.50%$2.63M
Blackrock Inc.0.49%$2.61M
Welltower Inc.0.48%$2.55M
Northern Institutional Funds0.48%$2.53M
Honeywell International Inc.0.48%$2.52M
Medtronic PLC0.48%$2.51M
Duke Energy Corp0.47%$2.50M
Deere & Company0.47%$2.50M
Chubb Ltd. Switzerland0.47%$2.47M
Eaton Corporation PLC0.47%$2.47M
Danaher Corporation0.46%$2.44M
Union Pacific Corporation0.46%$2.41M
Prologis Inc.0.45%$2.36M
Advanced Micro Devices Inc.0.44%$2.32M
Lowes Companies, Inc.0.44%$2.31M
Accenture PLC0.43%$2.28M
Imm0.43%$2.27M
Southern Co.0.43%$2.27M
S&P Global Inc0.42%$2.24M
Boeing Co.0.42%$2.21M
The Progressive Corporation0.41%$2.16M
Newmont Corporation0.41%$2.14M
Guidestone Funds0.39%$2.07M
CME Group Inc.0.39%$2.06M
Stryker Corporation0.38%$2.03M
Parker-Hannifin Corp.0.37%$1.96M
Capital One Financial Corp.0.37%$1.94M
T-Mobile US Inc0.36%$1.91M
Comcast Corporation0.36%$1.90M
Corning Incorporated0.36%$1.89M
QUALCOMM Inc.0.35%$1.87M
American Express Company0.35%$1.84M
Texas Instruments Inc.0.35%$1.84M
Northrop Grumman Corporation0.34%$1.79M
Royalty Pharma PLC0.34%$1.79M
Regeneron Pharmaceuticals, Inc.0.33%$1.77M
Zoetis Inc.0.33%$1.75M
U.S. Bancorp.0.32%$1.72M
Lockheed Martin Corporation0.32%$1.70M
Mondelez International Inc.0.32%$1.70M
Equinix, Inc.0.32%$1.70M
PNC Financial Services Group Inc.0.32%$1.67M
General Dynamics Corporation0.32%$1.67M
Intercontinental Exchange Inc0.31%$1.66M
The TJX Companies Inc.0.31%$1.65M
The Cigna Group0.31%$1.64M
Johnson Controls International PLC0.31%$1.61M
Western Digital Corp.0.30%$1.59M
American Electric Power Co, Inc.0.30%$1.57M
Boston Scientific Corporation0.30%$1.57M
Sandisk Corporation0.30%$1.56M
Starbucks Corp.0.29%$1.55M
HCA Healthcare Inc0.29%$1.51M
United Parcel Service, Inc.0.28%$1.49M
Williams Companies Inc. (The)0.28%$1.49M
EOG Resources Inc.0.28%$1.48M
Home Depot Inc.0.28%$1.46M
Constellation Energy Corp.0.27%$1.45M
Marsh & McLennan Companies, Inc.0.27%$1.44M
Elevance Health Inc.0.27%$1.42M
Freeport-McMoRan Inc.0.27%$1.41M
The Bank of New York Mellon Corp.0.27%$1.41M
Viatris Inc0.26%$1.39M
Amgen Inc.0.26%$1.39M
FedEx Corporation0.26%$1.36M
CSX Corporation0.26%$1.35M
SLB Ltd.0.25%$1.34M
Marvell Technology Inc0.25%$1.32M
Cummins Inc.0.24%$1.29M
Truist Financial Corp.0.24%$1.28M
Valero Energy Corp.0.24%$1.27M
Travelers Companies, Inc.0.24%$1.27M
Emerson Electric Co.0.24%$1.26M
L3 Harris Technologies Inc0.24%$1.26M
Marathon Petroleum Corp.0.24%$1.25M
Air Products & Chemicals, Inc.0.23%$1.22M
Crh PLC0.23%$1.21M
General Motors Company0.23%$1.20M
Nike, Inc.0.23%$1.19M
Kinder Morgan, Inc.0.23%$1.19M
Aflac Incorporated0.22%$1.19M
Digital Realty Trust Inc.0.22%$1.16M
Exelon Corp.0.22%$1.14M
Phillips 660.22%$1.14M
Illinois Tool Works Inc.0.21%$1.13M
Norfolk Southern Corporation0.21%$1.13M
Becton, Dickinson and Company0.21%$1.13M
Baker Hughes Company0.21%$1.12M
Warner Bros. Discovery Inc.0.21%$1.11M
Corteva Inc0.21%$1.10M
Paccar Inc0.21%$1.09M
3M Company0.20%$1.08M
Edwards Lifesciences Corporation0.20%$1.08M
Consolidated Edison, Inc.0.20%$1.06M
Sempra0.20%$1.06M
The Allstate Corporation0.20%$1.04M
Republic Services, Inc.0.19%$1.02M
Jazz Pharmaceuticals PLC0.19%$1.02M
Dominion Energy Inc0.19%$1.02M
Ecolab Inc.0.19%$1.02M
Delta Air Lines Inc.0.19%$1.01M
Target Corp.0.19%$1.01M
Keurig Dr Pepper Inc0.18%$966.44K
Oneok Inc.0.18%$945.48K
Ross Stores Inc0.18%$930.64K
Ciena Corporation0.17%$922.43K
Electronic Arts Inc.0.17%$915.58K
Gallagher Aj &Co0.17%$913.32K
Colgate-Palmolive Co.0.17%$908.64K
The Kroger Co.0.17%$905.37K
Keysight Technologies, Inc.0.17%$882.12K
Xcel Energy Inc0.17%$880.20K
Carrier Global Corporation0.17%$878.21K
Public Storage0.16%$869.80K
Biogen Inc0.16%$865.13K
Elanco Animal Health Inc0.16%$858.01K
Ametek, Inc.0.16%$849.29K
Ford Motor Company0.16%$845.69K
American International Group Inc.0.16%$844.76K
Transdigm Group Inc.0.16%$840.25K
Cardinal Health, Inc.0.16%$835.10K
Autozone, Inc.0.16%$834.31K
Simon Property Group Inc0.15%$819.24K
D.R. Horton, Inc.0.15%$818.11K
Teradyne Inc.0.15%$815.86K
Quest Diagnostics Incorporated0.15%$804.69K
Entergy Corporation0.15%$795.28K
The Hartford Insurance Group Inc.0.15%$791.10K
Anglogold Ashanti PLC0.15%$784.82K
Occidental Petroleum Corp.0.15%$783.45K
Ventas Inc.0.15%$777.97K
WEC Energy Group Inc.0.15%$777.40K
Lumentum Holdings Inc.0.15%$770.93K
Labcorp Holdings Inc0.15%$768.68K
Dell Technologies Inc0.14%$762.71K
United Rentals, Inc.0.14%$751.15K
Fifth Third Bancorp0.14%$742.15K
Ferguson Enterprises Inc0.14%$741.30K
Agilent Technologies Inc.0.14%$739.62K
Crown Castle Inc.0.14%$738.21K
Robinhood Markets Inc0.14%$737.56K
United Therapeutics Corporation0.14%$737.07K
Motorola Solutions Inc0.14%$736.01K
KKR & Co Inc.0.14%$724.18K
Roper Technologies Inc0.14%$714.09K
Kenvue Inc.0.13%$706.63K
Coherent Corp0.13%$706.29K
GE Healthcare Technologies Inc.0.13%$705.18K
Archer-Daniels-Midland Co.0.13%$704.51K
The Kraft Heinz Co.0.13%$695.91K
Paypal Holdings Inc.0.13%$692.02K
EQT Corporation0.13%$680.18K
Wabtec Corp0.13%$673.76K
ResMed Inc.0.13%$672.99K
eBay Inc.0.13%$671.36K
MetLife Inc.0.13%$666.32K
CBRE Group Inc.0.13%$662.94K
Steris PLC0.13%$663.17K
General Mills, Inc.0.12%$659.02K
Diamondback Energy Inc0.12%$657.65K
American Water Works Company, Inc.0.12%$657.04K
Public Service Enterprise Group Incorporated0.12%$652.54K
PG&E Corporation0.12%$651.37K
Arch Capital Group Ltd.0.12%$644.86K
Nasdaq Inc0.12%$643.21K
Nucor Corporation0.12%$643.09K
M&T Bank Corporation0.12%$640.01K
Garmin Ltd0.12%$638.72K
United Airlines Holdings Inc0.12%$635.47K
Atmos Energy Corp.0.12%$630.26K
Strategy Inc.0.12%$628.62K
Prudential Financial, Inc.0.12%$619.84K
Extra Space Storage Inc.0.12%$614.34K
Rockwell Automation, Inc.0.12%$614.04K
State Street Corp.0.12%$611.66K
Mckesson Corp.0.12%$610.94K
Vulcan Materials Company0.12%$610.22K
Martin Marietta Materials Inc0.11%$607.52K
Cognizant Technology Solutions Corp.0.11%$598.10K
Cboe Global Markets Inc0.11%$595.59K
Halliburton Company0.11%$591.63K
Old Dominion Freight Line Inc.0.11%$585.03K
Zimmer Biomet Holdings Inc0.11%$576.97K
Coinbase Global Inc0.11%$576.04K
Hershey Co. (The)0.11%$573.78K
Hewlett Packard Enterprise Co.0.11%$572.08K
Microchip Technology Incorporated0.11%$567.21K
Yum! Brands Inc.0.11%$566.88K
Otis Worldwide Corp.0.11%$562.61K
IQVIA Holdings Inc.0.10%$552.04K
Teledyne Technologies Inc0.10%$549.35K
Dow Inc0.10%$548.11K
FirstEnergy Corp.0.10%$543.28K
Dollar General Corporation0.10%$533.69K
Pulte Group Inc0.10%$519.48K
Mettler-Toledo International Inc0.10%$515.83K
Huntington Bancshares Incorporated0.10%$512.83K
Edison International0.10%$512.63K
Cheniere Energy Inc0.09%$501.40K
W. P. Carey Inc0.09%$501.07K
Biomarin Pharmaceutical Inc.0.09%$491.01K
Iron Mountain Inc.0.09%$490.88K
Incyte Corporation.0.09%$490.74K
Humana Inc.0.09%$490.87K
Willis Towers Watson Public Limited Company0.09%$488.38K
Ingersoll Rand Inc0.09%$488.25K
Omnicom Group Inc0.09%$482.51K
Xylem, Inc.0.09%$480.27K
Devon Energy Corporation0.09%$473.46K
PPG Industries, Inc.0.09%$471.55K
Hologic Inc0.09%$471.68K
Coterra Energy Inc0.09%$468.94K
Kimberly-Clark Corporation0.09%$468.46K
Amcor PLC0.09%$467.94K
Expand Energy Corp.0.09%$461.95K
Waters Corporation0.09%$456.53K
Roivant Sciences Ltd0.09%$455.64K
Church & Dwight Co Inc.0.09%$454.47K
Equity Residential0.09%$453.92K
PPL Corporation0.08%$448.01K
AvalonBay Communities, Inc.0.08%$445.78K
Quanta Services, Inc.0.08%$445.26K
Encompass Health Corporation0.08%$443.02K
Take-Two Interactive Software Inc.0.08%$441.02K
Citizens Financial Group Inc0.08%$439.46K
Tyson Foods, Inc.0.08%$438.56K
Revolution Medicines Inc0.08%$434.12K
Eversource Energy0.08%$430.58K
Paychex Inc0.08%$428.08K
Fidelity National Information Services Inc0.08%$428.29K
Centene Corp.0.08%$419.79K
ON Semiconductor Corp.0.08%$419.38K
Casey'S General Stores Inc.0.08%$419.25K
Moderna Inc0.08%$415.34K
Qnity Electronics Inc.0.08%$413.52K
Regions Financial Corporation0.08%$411.55K
Northern Trust Corporation0.08%$410.89K
Tenet Healthcare Corporation0.08%$409.88K
Flex Ltd.0.08%$402.97K
Hubbell Incorporated0.08%$402.41K
Curtiss-Wright Corp.0.08%$399.82K
LyondellBasell Industries NV0.08%$399.98K
DTE Energy Co.0.08%$398.60K
Cincinnati Financial Corporation0.08%$398.88K
BorgWarner Inc.0.07%$395.56K
Verisign, Inc.0.07%$393.65K
Zoom Communications Inc.0.07%$392.06K
Dover Corporation0.07%$391.26K
Emcor Group Inc0.07%$390.57K
Raymond James Financial Inc.0.07%$389.49K
Royal Gold, Inc.0.07%$389.12K
Dollar Tree Inc0.07%$388.54K
Henry Schein, Inc.0.07%$386.70K
International Flavors & Fragrances Inc.0.07%$384.95K
Smurfit WestRock plc0.07%$384.27K
TechnipFMC PLC0.07%$380.63K
Universal Health Services, Inc.0.07%$379.06K
Ball Corporation0.07%$376.41K
Packaging Corporation of America0.07%$375.63K
CF Industries Holdings, Inc.0.07%$375.37K
Illumina Inc0.07%$373.85K
W.R. Berkley Corporation0.07%$370.24K
Aptiv PLC0.07%$369.28K
Ionis Pharmaceuticals, Inc.0.07%$369.07K
NVR Inc0.07%$369.03K
Interactive Brokers Group Inc0.07%$368.75K
Southwest Airlines Co.0.07%$366.72K
SBA Communications Corp.0.07%$366.25K
West Pharmaceutical Services Incorporated0.07%$366.44K
Albemarle Corp0.07%$366.42K
Ameren Corp.0.07%$365.26K
Medline Inc.0.07%$365.03K
Lennar Corp.0.07%$361.34K
International Paper Co.0.07%$360.00K
HP Inc0.07%$358.34K
Omega Healthcare Investors, Inc.0.07%$357.44K
Invitation Homes Inc.0.07%$357.57K
Centerpoint Energy Inc0.07%$356.37K
Chemed Corporation0.07%$352.81K
Bunge Global SA0.07%$350.94K
Dupont De Nemours Inc0.07%$351.06K
First Solar Inc0.07%$347.57K
Kimco Realty Corporation0.07%$346.64K
Weyerhaeuser Company0.07%$346.69K
Fiserv Inc.0.07%$346.69K
Conagra Brands Inc0.07%$344.74K
Leidos Holdings Inc0.06%$340.90K
Synopsys Inc0.06%$340.58K
Genuine Parts Co0.06%$338.82K
Sysco Corporation0.06%$336.39K
Charter Communications, Inc.0.06%$334.18K
Steel Dynamics, Inc.0.06%$333.18K
Price T Rowe Group Inc.0.06%$325.68K
Woodward Inc.0.06%$322.84K
The Estee Lauder Companies Inc.0.06%$320.74K
Akamai Technologies, Inc.0.06%$319.40K
C.H. Robinson Worldwide Inc0.06%$319.52K
Marriott International, Inc.0.06%$319.22K
Snap-On Incorporated0.06%$318.91K
Annaly Capital Management, Inc.0.06%$310.78K
Expeditors International Of Washington Inc.0.06%$304.79K
MSCI Inc.0.06%$303.46K
Block Inc0.06%$300.12K
Avery Dennison Corporation0.06%$299.77K
Agree Realty Corp0.06%$296.70K
KeyCorp0.06%$296.26K
The New York Times Company0.06%$296.15K
Brown & Brown Inc0.06%$294.03K
The J M Smucker Company0.06%$293.56K
US Foods Holding Corp0.06%$290.92K
NNN REIT Inc0.05%$290.34K
Regency Centers Corp.0.05%$289.93K
Healthpeak Properties Inc0.05%$288.00K
Principal Financial Group Inc.0.05%$288.26K
MongoDB Inc.0.05%$287.60K
Globus Med Inc0.05%$287.69K
Ulta Beauty Inc0.05%$286.97K
Fastenal Co.0.05%$286.57K
Organon & Co0.05%$286.26K
Southern Copper Corporation0.05%$283.21K
Solventum Corp.0.05%$283.66K
Carnival Corporation0.05%$282.04K
McCormick & Company, Incorporated0.05%$282.01K
ATI Inc0.05%$281.32K
Costar Group Inc0.05%$280.69K
Align Technology Inc.0.05%$280.63K
Lear Corporation0.05%$279.57K
Sun Communities, Inc.0.05%$279.76K
Revvity Inc0.05%$279.48K
Everest Group Ltd0.05%$277.82K
Mid-America Apartment Communities, Inc.0.05%$277.33K
Markel Group Inc0.05%$275.63K
Hormel Foods Corp0.05%$274.77K
Renaissancere Holdings Ltd.0.05%$274.64K
Automatic Data Processing, Inc.0.05%$271.65K
Fortive Corporation0.05%$271.26K
Huntington Ingalls Industries, Inc.0.05%$270.87K
Equifax Inc.0.05%$269.74K
Neurocrine Biosciences Inc0.05%$267.83K
Equity Lifestyle Properties Inc0.05%$263.04K
Allegion PLC0.05%$262.25K
Evergy Inc0.05%$258.46K
Gentex Corp0.05%$258.31K
CDW Corp0.05%$252.45K
Fox Corporation0.05%$250.48K
Qiagen NV0.05%$250.69K
Insmed Inc0.05%$248.39K
Brookfield Asset Management Ltd0.05%$245.94K
Rocket Companies Inc0.05%$245.37K
Exelixis, Inc.0.05%$243.36K
Teleflex Incorporated0.05%$243.29K
Loews Corporation0.05%$242.73K
RB Global Inc0.05%$242.50K
Baxter International, Inc.0.05%$239.94K
F5 Inc0.05%$240.14K
Twilio Inc0.05%$239.31K
Watsco Inc0.05%$239.74K
BJ Wholesale Club Holdings Inc0.04%$237.59K
Crown Holdings Inc0.04%$237.19K
XPO Inc0.04%$237.16K
TD Synnex Corp0.04%$236.53K
Williams-Sonoma Inc.0.04%$235.57K
Restaurant Brands International Inc0.04%$234.63K
Carlisle Companies Inc.0.04%$234.53K
Mastec, Inc.0.04%$234.23K
Masco Corporation0.04%$233.99K
NVent Electric PLC0.04%$228.87K
PTC Inc0.04%$228.55K
Coca-Cola Consolidated Inc0.04%$228.55K
Carpenter Technology Corporation0.04%$227.82K
Alcoa Corporation0.04%$227.51K
API Group Corp0.04%$225.17K
Reliance Inc0.04%$225.20K
Smith(Ao)Corp0.04%$223.80K
Tradeweb Markets Inc0.04%$221.91K
NetApp Inc.0.04%$221.78K
Fidelity National Financial, Inc.0.04%$221.19K
CMS Energy Corporation0.04%$220.64K
Agnc Investment Corp0.04%$219.48K
Toll Brothers, Inc.0.04%$219.44K
Essential Utilities Inc0.04%$218.91K
Solstice Advanced Materials Inc.0.04%$218.12K
Jacobs Solutions Inc.0.04%$217.90K
Essex Property Trust, Inc.0.04%$216.59K
Ralph Lauren Corp.0.04%$216.71K
First Citizens BancShares Inc (Delaware)0.04%$214.85K
Host Hotels & Resorts Inc0.04%$214.34K
Global Payments Inc0.04%$213.21K
J. B. Hunt Transport Services, Inc.0.04%$211.90K
Entegris Inc0.04%$210.21K
CACI International Inc.0.04%$209.39K
Alexandria Real Estate Equities, Inc.0.04%$208.75K
BWX Technologies Inc.0.04%$207.97K
American Homes 4 Rent0.04%$206.86K
Talen Energy Corporation0.04%$202.71K
ITT Inc0.04%$201.01K
Old Republic International Corporation0.04%$199.38K
APA Corp.0.04%$197.47K
Sofi Technologies Inc0.04%$196.71K
Textron Inc.0.04%$195.52K
LKQ Corporation0.04%$195.43K
Synchrony Financial0.04%$192.56K
The Sherwin-Williams Company0.04%$192.01K
News Corporation0.04%$190.12K
QXO Inc0.04%$188.98K
Rivian Automotive Inc0.04%$188.89K
Clean Harbors, Inc.0.04%$188.38K
MKS Inc.0.04%$187.30K
Regal Rexnord Corporation0.04%$185.01K
TKO Group Holdings Inc.0.03%$184.71K
Molina Healthcare, Inc.0.03%$184.22K
CubeSmart (Maryland)0.03%$183.47K
Generac Holdings Inc.0.03%$183.61K
Advanced Drainage System Inc0.03%$182.93K
RPM International Inc.0.03%$182.40K
Verisk Analytics, Inc.0.03%$181.97K
Hasbro Inc0.03%$181.49K
Trimble Inc0.03%$180.62K
Hrti LLC0.03%$179.92K
Charles River Laboratories International, Inc.0.03%$179.92K
Veeva Systems Inc0.03%$179.88K
Aecom0.03%$179.65K
Aon PLC0.03%$179.47K
Amdocs Limited0.03%$179.07K
Ovintiv Inc0.03%$177.90K
The Campbells Co.0.03%$176.78K
DT Midstream Inc0.03%$176.15K
Henry Jack & Associates Inc.0.03%$173.84K
CNH Industrial N.V.0.03%$174.12K
Millicom International Cellular SA0.03%$173.26K
Eastman Chemical Company0.03%$172.41K
Jabil Inc0.03%$171.60K
Lincoln Electric Holdings Inc.0.03%$170.62K
Graco Inc0.03%$168.11K
Booking Holdings Inc0.03%$168.41K
Service Corporation International0.03%$167.00K
The Clorox Company0.03%$165.60K
Apollo Global Management Inc0.03%$165.35K
CNA Financial Corporation0.03%$165.31K
SS&C Technologies Holdings Inc.0.03%$164.80K
Wesco International, Inc.0.03%$163.90K
The Mosaic Company0.03%$163.33K
Bio-Rad Laboratories, Inc.0.03%$163.07K
MACOM Technology Solutions Holdings Inc.0.03%$162.33K
Antero Resources Corporation0.03%$161.99K
SiriusXM Holdings Inc0.03%$161.91K
RBC Bearings Inc0.03%$161.85K
Idex Corporation0.03%$160.74K
Camden Property Trust0.03%$160.06K
Permian Resources Corp0.03%$160.33K
Gamestop Corp0.03%$159.83K
Jones Lang LaSalle Incorporated0.03%$159.77K
NiSource Inc.0.03%$158.83K
Albertsons Companies Inc.0.03%$158.44K
Best Buy Co Inc.0.03%$155.75K
Circle Internet Group Inc.0.03%$153.51K
Builders Firstsource, Inc.0.03%$153.13K
TransUnion0.03%$152.36K
Unum Group0.03%$152.12K
Owens Corning0.03%$151.62K
W.w. Grainger Inc.0.03%$150.53K
Reinsurance Group of America, Incorporated0.03%$150.47K

GVIYX overview: performance, fees, allocation and SEC filings