Benchmark Morningstar Category
N/A

Asset Allocation

 

VVPSX

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 06/30/2014
Cash 4.68 4.68 0.00
US Stock 83.19 83.19 98.56
Non US Stock 12.13 12.13 1.35
Bond 0.00 0.00 0.00
Other 0.00 0.00 0.09
 

Style Details

 

VVPSX

Avg Market Cap USD
2,127 Mil
 
Benchmark Market Cap USD
1,458 Mil
 
Category Avg Market Cap USD
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 0.00 0.00
Large 1.57 0.00
Medium 32.01 6.91
Small 45.35 61.20
Micro 21.07 31.89
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 06/30/2014
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 17.66
Price/Book* 2.21
Price/Sales* 1.45
Price/Cash Flow* 10.69
Dividend Yield %* 1.43
Long-Term Earnings % 11.84
Historical Earnings % 11.22
Sales Growth % 7.90
Cash-Flow Growth % 12.15
Book-Value Growth % 7.76
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 06/30/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 95.32
2013 88.69
2012 94.73
2011 97.69
2010 96.85
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of date not available
2014
2013
2012
2011
2010
 
Bond Statistics
Detail Value
As of date not available, *As of 06/30/2014
Average Effective Duration (Years)*
Average Effective Maturity (Years)*
Average Credit Quality Not Rated
Average Weighted Coupon*
Average Weighted Price*
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA
AA
A
BBB
BB
B
Below B
Not Rated
As of date not available
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

VVPSX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 2.74 5.80
Consumer Cyclical 5.79 13.39
Financial Services 32.49 14.33
Real Estate 0.00 8.75
Sensitive
Communication Services 0.00 1.14
Energy 0.00 4.96
Industrials 24.98 15.28
Technology 25.81 16.98
Defensive
Consumer Defensive 5.59 3.67
Healthcare 2.59 12.45
Utilities 0.00 3.25
As of 06/30/2014
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 0.00 0.00
       
Corporate 0.00 100.00
       
Securitized 0.00 0.00
       
Municipal 0.00 0.00
       
Cash & Equivalents 100.00 0.00
       
Other 0.00 0.00
As of 06/30/2014
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% PIK
0% to 4% 0.00 0.00
4% to 6% 0.00 0.00
6% to 8% 0.00 0.00
8% to 10% 0.00 0.00
10% to 12% 0.00 0.00
More than 12% 0.00 0.00
As of 06/30/2014
Sector data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 

VVPSX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years
3 to 5 Years
5 to 7 Years
7 to 10 Years
10 to 15 Years
15 to 20 Years
20 to 30 Years
Over 30 Years
As of 06/30/2014
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World Regions

 

VVPSX

% Stocks Benchmark Category Avg
As of 06/30/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 87.27 99.04 98.81
North America 87.27 98.85 98.53
Latin America 0.00 0.19 0.27
Greater Europe 8.28 0.66 0.92
United Kingdom 5.73 0.16 0.35
Europe Developed 0.00 0.45 0.51
Europe Emerging 0.00 0.01 0.00
Africa/Middle East 2.55 0.04 0.05
Greater Asia 4.45 0.30 0.27
Japan 0.00 0.00 0.04
Australasia 2.88 0.08 0.11
Asia Developed 0.00 0.00 0.00
Asia Emerging 1.57 0.22 0.12
Market Classification
% Developed Markets 98.43 99.77
% Emerging Markets 1.57 0.23
 
Greater Asia Americas Greater Europe

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